1st Sep 2015 07:02
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: | 26 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? | 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 |
A ADSs | PURCHASES | 6,343 | 50.5900 USD | 48.9800 USD |
A ADSs | SALES | 53,599 | 50.0300 USD | 48.7800 USD |
B ADSs | PURCHASES | 3,206 | 50.8600 USD | 49.0200 USD |
B ADSs | SALES | 2,000 | 50.8300 USD | 49.0200 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 | 12,482 | 49.1186 USD |
A ADSs | CFD | LONG | 41,117 | 49.3492 USD |
A ADSs | CFD | SHORT | 700 | 49.2879 USD |
A ADSs | CFD | SHORT | 405 | 49.4845 USD |
A ADSs | CFD | SHORT | 538 | 49.4845 USD |
A ADSs | CFD | SHORT | 1,400 | 49.4950 USD |
A ADSs | CFD | SHORT | 3,300 | 50.0394 USD |
B ADSs | CFD | LONG | 700 | 49.5757 USD |
B ADSs | CFD | LONG | 1,200 | 49.6296 USD |
B ADSs | CFD | LONG | 100 | 50.6000 USD |
B ADSs | CFD | SHORT | 300 | 49.3200 USD |
B ADSs | CFD | SHORT | 55 | 49.7000 USD |
B ADSs | CFD | SHORT | 41 | 49.7000 USD |
B ADSs | CFD | SHORT | 28 | 49.7100 USD |
B ADSs | CFD | SHORT | 36 | 49.7100 USD |
B ADSs | CFD | SHORT | 100 | 50.7000 USD |
EUR 0.07 A ordinary | CFD | LONG | 261 | 21.6200 EUR |
EUR 0.07 A ordinary | CFD | LONG | 4,295 | 21.7531 EUR |
EUR 0.07 A ordinary | CFD | LONG | 9,890 | 21.7532 EUR |
EUR 0.07 A ordinary | CFD | LONG | 898 | 21.7532 EUR |
EUR 0.07 A ordinary | CFD | LONG | 20,473 | 22.0104 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,591 | 22.0134 EUR |
EUR 0.07 A ordinary | CFD | LONG | 54,564 | 22.0232 EUR |
EUR 0.07 A ordinary | CFD | LONG | 11,000 | 22.0254 EUR |
EUR 0.07 A ordinary | CFD | LONG | 529 | 22.3000 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,776 | 22.3410 EUR |
EUR 0.07 A ordinary | CFD | LONG | 73 | 22.3410 EUR |
EUR 0.07 A ordinary | CFD | LONG | 49 | 22.3410 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 261 | 21.6200 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 5,555 | 21.6200 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 361 | 21.7872 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 6 | 21.7872 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 5 | 21.7872 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 4 | 22.0100 EUR |
EUR 0.07 A ordinary | CFD | LONG | 7,979 | 16.0020 GBP |
EUR 0.07 A ordinary | CFD | LONG | 13,451 | 16.0022 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 6,410 | 15.8361 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 15,211 | 15.9405 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,391 | 16.0501 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 659 | 16.0501 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 7,979 | 16.2957 GBP |
EUR 0.07 A ordinary | CFD | LONG | 4,703 | 25.0261 GBP |
EUR 0.07 A ordinary | CFD | LONG | 6,812 | 25.2594 GBP |
EUR 0.07 A ordinary | CFD | LONG | 6,720 | 25.6411 GBP |
EUR 0.07 B ordinary | CFD | LONG | 611 | 15.8732 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,640 | 15.9078 GBP |
EUR 0.07 B ordinary | CFD | LONG | 11,082 | 15.9346 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,272 | 16.0533 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,624 | 16.0955 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,646 | 16.0955 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,714 | 16.0955 GBP |
EUR 0.07 B ordinary | CFD | LONG | 890 | 16.0955 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,034 | 16.0955 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,989 | 16.0955 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,337 | 16.0955 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,153 | 16.0955 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,353 | 16.1372 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,138 | 16.1372 GBP |
EUR 0.07 B ordinary | CFD | LONG | 370 | 16.1783 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 5,890 | 15.9497 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 6,000 | 16.0653 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 11,759 | 16.1587 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 4,703 | 25.1512 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 6,812 | 25.3945 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 6,720 | 25.7919 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: | 01 SEPTEMBER 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..L