26th Aug 2015 16:30
AMENDMENT (Section 2 b)
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: | 24 AUGUST 2015 |
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer? | No |
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 |
A ADSs | PURCHASES | 50,133 | 51.2000 USD | 49.0100 USD |
A ADSs | SALES | 6,417 | 51.1383 USD | 49.2000 USD |
B ADSs | PURCHASES | 900 | 50.3400 USD | 49.2200 USD |
B ADSs | SALES | 2,660 | 51.2600 USD | 49.4100 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 |
A ADSs | CFD | LONG | 3,300 | 49.3662 USD |
A ADSs | CFD | LONG | 300 | 49.7833 USD |
A ADSs | CFD | LONG | 7 | 49.8100 USD |
A ADSs | CFD | LONG | 10 | 49.8100 USD |
A ADSs | CFD | LONG | 2,800 | 50.1729 USD |
A ADSs | CFD | SHORT | 1,600 | 49.5469 USD |
A ADSs | CFD | SHORT | 892 | 50.0102 USD |
A ADSs | CFD | SHORT | 6,600 | 50.0140 USD |
A ADSs | CFD | SHORT | 400 | 50.1450 USD |
A ADSs | CFD | SHORT | 1,100 | 50.2827 USD |
A ADSs | CFD | SHORT | 39,541 | 50.6047 USD |
B ADSs | CFD | LONG | 69 | 49.9725 USD |
B ADSs | CFD | LONG | 91 | 49.9725 USD |
B ADSs | CFD | LONG | 1,700 | 50.5741 USD |
B ADSs | CFD | LONG | 400 | 50.6200 USD |
B ADSs | CFD | LONG | 400 | 50.8450 USD |
B ADSs | CFD | SHORT | 900 | 49.8856 USD |
EUR 0.07 A ordinary | CFD | LONG | 4,508 | 21.7598 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 528 | 21.6400 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 604 | 21.6888 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 30 | 21.6888 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 17 | 21.6888 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 5,500 | 21.7663 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 17 | 21.8394 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1 | 21.9250 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 17 | 21.9250 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 12,755 | 22.0979 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 5,342 | 22.6300 EUR |
EUR 0.07 A ordinary | CFD | LONG | 12,111 | 15.9229 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 13,060 | 15.8894 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,097 | 16.1239 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 909 | 16.2670 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 11,341 | 16.4721 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,679 | 15.9864 GBP |
EUR 0.07 B ordinary | CFD | LONG | 5,823 | 15.9869 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,681 | 16.0156 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,513 | 16.0881 GBP |
EUR 0.07 B ordinary | CFD | LONG | 72 | 16.1398 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,125 | 16.1398 GBP |
EUR 0.07 B ordinary | CFD | LONG | 718 | 16.1398 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,662 | 16.3173 GBP |
EUR 0.07 B ordinary | CFD | LONG | 620 | 16.3173 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 11,630 | 15.9730 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 44,540 | 15.9949 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 863 | 16.0429 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 22,270 | 16.0720 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 46,468 | 16.2118 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 49,189 | 16.2800 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 330 | 16.3108 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,965 | 16.3108 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 19,460 | 16.3108 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 48,630 | 16.3108 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 811 | 16.3109 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 8,910 | 16.3153 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 670 | 16.4463 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,189 | 16.4481 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3,035 | 16.4482 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,072 | 16.5333 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,479 | 16.5471 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 31,181 | 16.5500 GBP |
(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: | 26 AUGUST 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