9th Jul 2015 11:03
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: | 08 JULY 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 | 3,041 | 55.8100 USD | 55.0800 USD |
A ADSs | SALES | 9,611 | 55.9600 USD | 55.0900 USD |
B ADSs | PURCHASES | 500 | 55.8500 USD | 55.5600 USD |
B ADSs | SALES | 2,618 | 56.0700 USD | 55.6000 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 | 200 | 55.0900 USD |
A ADSs | CFD | LONG | 100 | 55.1800 USD |
A ADSs | CFD | LONG | 11 | 55.2700 USD |
A ADSs | CFD | LONG | 200 | 55.3350 USD |
A ADSs | CFD | LONG | 8,400 | 55.5323 USD |
A ADSs | CFD | LONG | 100 | 55.8800 USD |
A ADSs | CFD | LONG | 100 | 55.8800 USD |
A ADSs | CFD | LONG | 500 | 55.9600 USD |
A ADSs | CFD | SHORT | 400 | 55.1400 USD |
A ADSs | CFD | SHORT | 400 | 55.1800 USD |
A ADSs | CFD | SHORT | 6 | 55.2200 USD |
A ADSs | CFD | SHORT | 7 | 55.2200 USD |
A ADSs | CFD | SHORT | 814 | 55.2227 USD |
A ADSs | CFD | SHORT | 614 | 55.2227 USD |
A ADSs | CFD | SHORT | 800 | 55.4038 USD |
B ADSs | CFD | LONG | 18 | 55.6100 USD |
B ADSs | CFD | LONG | 14 | 55.6100 USD |
B ADSs | CFD | LONG | 1,200 | 55.7075 USD |
B ADSs | CFD | LONG | 200 | 55.7450 USD |
B ADSs | CFD | LONG | 786 | 55.7991 USD |
B ADSs | CFD | LONG | 300 | 55.8400 USD |
B ADSs | CFD | LONG | 100 | 56.0500 USD |
B ADSs | CFD | SHORT | 300 | 55.5633 USD |
B ADSs | CFD | SHORT | 100 | 55.5900 USD |
B ADSs | CFD | SHORT | 100 | 55.8500 USD |
EUR 0.07 A ordinary | CFD | LONG | 128 | 25.0750 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,135 | 25.1210 EUR |
EUR 0.07 A ordinary | CFD | LONG | 490 | 25.1345 EUR |
EUR 0.07 A ordinary | CFD | LONG | 228 | 25.1347 EUR |
EUR 0.07 A ordinary | CFD | LONG | 23 | 25.1352 EUR |
EUR 0.07 A ordinary | CFD | LONG | 207 | 25.1966 EUR |
EUR 0.07 A ordinary | CFD | LONG | 11 | 25.1966 EUR |
EUR 0.07 A ordinary | CFD | LONG | 4 | 25.1966 EUR |
EUR 0.07 A ordinary | CFD | LONG | 6,124 | 25.2129 EUR |
EUR 0.07 A ordinary | CFD | LONG | 5 | 25.2212 EUR |
EUR 0.07 A ordinary | CFD | LONG | 263 | 25.2212 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 65 | 24.8674 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 132 | 25.0750 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,766 | 25.0754 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,762 | 25.1466 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,396 | 25.2049 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 75 | 25.2049 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 28 | 25.2049 EUR |
EUR 0.07 A ordinary | CFD | LONG | 8,733 | 17.6986 GBP |
EUR 0.07 A ordinary | CFD | LONG | 53,097 | 18.0394 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 6,261 | 18.0060 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 5,284 | 18.0150 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,090 | 18.0403 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 299 | 18.0420 GBP |
EUR 0.07 B ordinary | CFD | LONG | 8,111 | 17.7936 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,228 | 17.9336 GBP |
EUR 0.07 B ordinary | CFD | LONG | 225 | 17.9587 GBP |
EUR 0.07 B ordinary | CFD | LONG | 410 | 17.9587 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,249 | 17.9587 GBP |
EUR 0.07 B ordinary | CFD | LONG | 154 | 17.9587 GBP |
EUR 0.07 B ordinary | CFD | LONG | 329 | 17.9587 GBP |
EUR 0.07 B ordinary | CFD | LONG | 607 | 17.9587 GBP |
EUR 0.07 B ordinary | CFD | LONG | 585 | 17.9587 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,503 | 18.0440 GBP |
EUR 0.07 B ordinary | CFD | LONG | 269 | 18.0650 GBP |
EUR 0.07 B ordinary | CFD | LONG | 268 | 18.0710 GBP |
EUR 0.07 B ordinary | CFD | LONG | 55,100 | 18.1096 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 121 | 17.7885 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,551 | 17.8210 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 538 | 17.8521 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 83,449 | 17.9117 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,000 | 17.9437 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 38,000 | 17.9507 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 47,158 | 17.9925 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 842 | 18.0169 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,665 | 18.0978 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 276 | 18.1271 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 370 | 18.1359 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: | 09 JULY 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