7th Jul 2015 11:13
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: | 06 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 | 900 | 56.2351 USD | 55.8900 USD |
A ADSs | SALES | 23,256 | 56.3000 USD | 55.7700 USD |
B ADSs | PURCHASES | 1,174 | 56.3400 USD | 56.2200 USD |
B ADSs | SALES | 4,410 | 56.6400 USD | 56.1900 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 | 6 | 55.8900 USD |
A ADSs | CFD | LONG | 9 | 55.8900 USD |
A ADSs | CFD | LONG | 1,800 | 55.9706 USD |
A ADSs | CFD | LONG | 19,590 | 55.9779 USD |
A ADSs | CFD | LONG | 800 | 55.9950 USD |
A ADSs | CFD | LONG | 300 | 56.0400 USD |
A ADSs | CFD | LONG | 700 | 56.0403 USD |
A ADSs | CFD | LONG | 51 | 56.1500 USD |
A ADSs | CFD | SHORT | 900 | 56.0193 USD |
B ADSs | CFD | LONG | 100 | 56.3500 USD |
B ADSs | CFD | LONG | 1,300 | 56.3772 USD |
B ADSs | CFD | LONG | 1,600 | 56.3843 USD |
B ADSs | CFD | LONG | 900 | 56.4644 USD |
B ADSs | CFD | LONG | 510 | 56.5371 USD |
B ADSs | CFD | SHORT | 300 | 56.2500 USD |
B ADSs | CFD | SHORT | 157 | 56.3108 USD |
B ADSs | CFD | SHORT | 117 | 56.3108 USD |
EUR 0.07 A ordinary | CFD | LONG | 1,200 | 25.3268 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,918 | 25.3350 EUR |
EUR 0.07 A ordinary | CFD | LONG | 572 | 25.3844 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 49 | 25.3226 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,058 | 25.3226 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 20 | 25.3226 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 21 | 25.3329 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 21 | 25.3350 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 14 | 25.3350 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,194 | 25.3538 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 5,999 | 25.3538 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 6,847 | 25.3701 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1 | 25.3750 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 37 | 25.3750 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 14,657 | 25.3961 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,790 | 17.8888 GBP |
EUR 0.07 A ordinary | CFD | LONG | 9,680 | 17.8915 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 173 | 17.9068 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 4,903 | 17.9072 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 12,344 | 17.9408 GBP |
EUR 0.07 B ordinary | CFD | LONG | 450 | 18.0207 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1 | 18.0250 GBP |
EUR 0.07 B ordinary | CFD | LONG | 263 | 18.1058 GBP |
EUR 0.07 B ordinary | CFD | LONG | 135 | 18.2450 GBP |
EUR 0.07 B ordinary | CFD | LONG | 196 | 18.2450 GBP |
EUR 0.07 B ordinary | CFD | LONG | 14 | 18.2450 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 4,772 | 18.0343 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,735 | 18.0456 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 225 | 18.0854 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 48,513 | 18.1031 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 35,556 | 18.1264 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 23,563 | 18.1331 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,966 | 18.1339 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 487 | 18.1504 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 34 | 18.1614 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 437 | 18.1615 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 444 | 18.1615 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: | 07 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