23rd Jul 2015 10:47
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: | 22 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 | 7,325 | 56.2500 USD | 55.8200 USD |
A ADSs | SALES | 200 | 56.1100 USD | 56.0900 USD |
B ADSs | PURCHASES | 4,534 | 56.7300 USD | 56.2200 USD |
B ADSs | SALES | 2,100 | 56.6800 USD | 56.2700 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 | 56.1000 USD |
A ADSs | CFD | SHORT | 100 | 55.9800 USD |
A ADSs | CFD | SHORT | 2,300 | 56.0439 USD |
A ADSs | CFD | SHORT | 1,300 | 56.0654 USD |
A ADSs | CFD | SHORT | 2,900 | 56.0748 USD |
A ADSs | CFD | SHORT | 22 | 56.1200 USD |
A ADSs | CFD | SHORT | 173 | 56.1202 USD |
A ADSs | CFD | SHORT | 130 | 56.1202 USD |
A ADSs | CFD | SHORT | 400 | 56.1900 USD |
B ADSs | CFD | LONG | 100 | 56.3200 USD |
B ADSs | CFD | LONG | 400 | 56.4150 USD |
B ADSs | CFD | LONG | 1,300 | 56.4300 USD |
B ADSs | CFD | LONG | 300 | 56.4800 USD |
B ADSs | CFD | SHORT | 180 | 56.3756 USD |
B ADSs | CFD | SHORT | 3,900 | 56.4192 USD |
B ADSs | CFD | SHORT | 100 | 56.6200 USD |
EUR 0.07 A ordinary | CFD | LONG | 3,151 | 25.7300 EUR |
EUR 0.07 A ordinary | CFD | LONG | 528 | 25.7325 EUR |
EUR 0.07 A ordinary | CFD | LONG | 166 | 25.7500 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2 | 25.7500 EUR |
EUR 0.07 A ordinary | CFD | LONG | 5 | 25.7500 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,000 | 25.7584 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,494 | 25.7533 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2 | 25.7550 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 19 | 25.7762 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 9 | 25.7762 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 658 | 25.7762 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,849 | 17.8809 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3,671 | 17.8817 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 12,510 | 17.8818 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 166 | 17.8968 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,250 | 17.8998 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,246 | 17.9183 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3,849 | 17.9808 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 35,700 | 28.0027 GBP |
EUR 0.07 B ordinary | CFD | LONG | 11 | 25.9000 EUR |
EUR 0.07 B ordinary | CFD | LONG | 6 | 17.9779 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,130 | 18.0390 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,272 | 18.0410 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,125 | 18.0755 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,987 | 18.0755 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,408 | 18.0955 GBP |
EUR 0.07 B ordinary | CFD | LONG | 23,884 | 18.0955 GBP |
EUR 0.07 B ordinary | CFD | LONG | 37,595 | 18.0955 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,000 | 18.1791 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 364 | 18.0050 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,340 | 18.0439 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 129 | 18.0459 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 449 | 18.0577 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,563 | 18.0810 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 7,042 | 18.0810 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: | 23 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