19th May 2015 10:06
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: | Morgan Stanley Capital Services LLC |
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | Royal Dutch Shell Plc |
(c) Name of the party to the offer with which exempt principal trader is connected:
| BG Group Plc |
(d) Date dealing undertaken: | 18 MAY 2015 |
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer? | Yes |
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security | Purchases/sales | Total number of securities | Highest price per unit paid/received | Lowest price per unit paid/received |
B ADSs | PURCHASES | 1,600 | 63.3300 USD | 63.0000 USD |
B ADSs | SALES | 3,900 | 63.2700 USD | 62.9800 USD |
A ADSs | PURCHASES | 5,711 | 62.3600 USD | 62.0600 USD |
A ADSs | SALES | 59,370 | 62.4600 USD | 62.0500 USD |
(b) Cash-settled derivative transactions
Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
EUR 0.07 A ordinary | CFD | LONG | 10,243 | 27.5583 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,356 | 27.4417 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 409 | 27.4599 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 227 | 27.4599 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 230 | 27.4600 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 79 | 27.4602 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,038 | 27.4722 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,122 | 27.4750 EUR |
EUR 0.07 A ordinary | CFD | LONG | 14,697 | 19.9022 GBP |
EUR 0.07 A ordinary | CFD | LONG | 8,271 | 19.9022 GBP |
EUR 0.07 A ordinary | CFD | LONG | 60,032 | 19.9022 GBP |
EUR 0.07 A ordinary | CFD | LONG | 60,000 | 19.9103 GBP |
EUR 0.07 A ordinary | CFD | LONG | 33,195 | 19.9313 GBP |
EUR 0.07 A ordinary | CFD | LONG | 25,772 | 19.9766 GBP |
EUR 0.07 A ordinary | CFD | LONG | 5,885 | 20.0217 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,041 | 19.8150 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 18,570 | 19.8160 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 724 | 19.8447 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 24,809 | 20.0729 GBP |
B ADSs | CFD | LONG | 100 | 63.0200 USD |
B ADSs | CFD | LONG | 100 | 63.0300 USD |
B ADSs | CFD | LONG | 800 | 63.0762 USD |
B ADSs | CFD | LONG | 700 | 63.0942 USD |
B ADSs | CFD | LONG | 2,000 | 63.1083 USD |
B ADSs | CFD | LONG | 200 | 63.1200 USD |
B ADSs | CFD | SHORT | 100 | 63.0300 USD |
B ADSs | CFD | SHORT | 350 | 63.1186 USD |
B ADSs | CFD | SHORT | 100 | 63.1200 USD |
B ADSs | CFD | SHORT | 750 | 63.1226 USD |
B ADSs | CFD | SHORT | 100 | 63.1300 USD |
B ADSs | CFD | SHORT | 200 | 63.1700 USD |
EUR 0.07 B ordinary | CFD | LONG | 1,127 | 20.0738 GBP |
EUR 0.07 B ordinary | CFD | LONG | 29,000 | 20.0774 GBP |
EUR 0.07 B ordinary | CFD | LONG | 8,981 | 20.1598 GBP |
EUR 0.07 B ordinary | CFD | LONG | 579 | 20.2671 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,167 | 20.3274 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,000 | 20.3408 GBP |
EUR 0.07 B ordinary | CFD | LONG | 24,809 | 20.3906 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,500 | 20.3965 GBP |
EUR 0.07 B ordinary | CFD | LONG | 8,412 | 20.3965 GBP |
EUR 0.07 B ordinary | CFD | LONG | 700 | 20.3965 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3,232 | 20.0910 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 5,840 | 20.0976 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 5,620 | 20.0976 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,210 | 20.0981 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 8,623 | 20.1648 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 6,500 | 20.1648 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 700 | 20.1648 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 375 | 20.2054 GBP |
A ADSs | CFD | LONG | 42,570 | 62.1571 USD |
A ADSs | CFD | LONG | 16,300 | 62.2213 USD |
A ADSs | CFD | LONG | 300 | 62.2366 USD |
A ADSs | CFD | LONG | 200 | 62.4600 USD |
A ADSs | CFD | SHORT | 300 | 62.1500 USD |
A ADSs | CFD | SHORT | 500 | 62.1516 USD |
A ADSs | CFD | SHORT | 3,300 | 62.1721 USD |
A ADSs | CFD | SHORT | 83 | 62.1852 USD |
A ADSs | CFD | SHORT | 111 | 62.1852 USD |
A ADSs | CFD | SHORT | 16 | 62.2000 USD |
A ADSs | CFD | SHORT | 11 | 62.2000 USD |
A ADSs | CFD | SHORT | 1,190 | 62.2149 USD |
A ADSs | CFD | SHORT | 200 | 62.2400 USD |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Number of securities | Exercise price per unit |
N/A | N/A | N/A | N/A |
(d) Other dealings (including subscribing for new securities)
Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
N/A | N/A | N/A | N/A |
The currency of all prices and other monetary amounts should be stated.
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer: If there are no such agreements, arrangements or understandings, state "none" |
None
|
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" |
None
|
| Date of disclosure: | 19 MAY 2015 |
| Contact name: | Craig Horsley |
| Telephone number: | +44(141) 245 7736 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
Related Shares:
BG..LRDSA.L