25th Jun 2015 11:19
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 JUNE 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 | 9,400 | 59.9700 USD | 59.5900 USD |
A ADSs | SALES | 2,179 | 59.7700 USD | 59.5463 USD |
B ADSs | PURCHASES | 7,610 | 60.7000 USD | 60.1100 USD |
B ADSs | SALES | 1,837 | 60.6200 USD | 60.1100 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 | 10 | 59.5600 USD |
A ADSs | CFD | LONG | 7 | 59.5900 USD |
A ADSs | CFD | LONG | 8 | 59.5900 USD |
A ADSs | CFD | LONG | 933 | 59.5913 USD |
A ADSs | CFD | LONG | 221 | 59.6155 USD |
A ADSs | CFD | LONG | 500 | 59.6600 USD |
A ADSs | CFD | LONG | 200 | 59.7306 USD |
A ADSs | CFD | LONG | 300 | 59.7600 USD |
A ADSs | CFD | SHORT | 9,400 | 59.8448 USD |
B ADSs | CFD | LONG | 400 | 60.2075 USD |
B ADSs | CFD | LONG | 78 | 60.2354 USD |
B ADSs | CFD | LONG | 59 | 60.2354 USD |
B ADSs | CFD | LONG | 900 | 60.3211 USD |
B ADSs | CFD | LONG | 200 | 60.6000 USD |
B ADSs | CFD | LONG | 200 | 60.6200 USD |
B ADSs | CFD | SHORT | 6,010 | 60.2865 USD |
B ADSs | CFD | SHORT | 1,100 | 60.3373 USD |
B ADSs | CFD | SHORT | 500 | 60.4200 USD |
EUR 0.07 A ordinary | CFD | LONG | 4,133 | 26.7400 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,600 | 26.7499 EUR |
EUR 0.07 A ordinary | CFD | LONG | 28 | 26.7757 EUR |
EUR 0.07 A ordinary | CFD | LONG | 32 | 26.7759 EUR |
EUR 0.07 A ordinary | CFD | LONG | 22 | 26.7764 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 9,808 | 26.6284 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 12,809 | 26.6991 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 454 | 26.7111 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 13 | 26.7111 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3 | 26.7200 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,716 | 26.7400 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 18,970 | 26.7400 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 5,800 | 26.7545 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 560 | 26.7936 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 13 | 26.7936 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 30 | 26.7936 EUR |
EUR 0.07 A ordinary | CFD | LONG | 23,090 | 18.9381 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,219 | 18.9474 GBP |
EUR 0.07 A ordinary | CFD | LONG | 257 | 18.9795 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 14,873 | 18.8389 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,100 | 18.9547 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 5,005 | 18.9729 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 650 | 18.9799 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 13,690 | 18.9825 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 171 | 19.0135 GBP |
EUR 0.07 B ordinary | CFD | LONG | 146 | 19.1650 GBP |
EUR 0.07 B ordinary | CFD | LONG | 670 | 19.1927 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,144 | 19.2328 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,344 | 19.2479 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 212 | 19.0856 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 93,398 | 19.1104 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,027 | 19.1344 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3,898 | 19.1650 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 12,036 | 19.1650 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 99 | 19.1712 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 68 | 19.1712 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 7 | 19.1712 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 920 | 19.1894 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,314 | 19.2025 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 5,509 | 19.2126 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 97,731 | 19.2141 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 6,000 | 19.2262 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,871 | 19.2566 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: | 25 JUNE 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