27th Jul 2015 11:05
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 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 | 29,373 | 54.9700 USD | 54.3400 USD |
A ADSs | SALES | 79,331 | 54.8200 USD | 54.3450 USD |
B ADSs | PURCHASES | 4,766 | 55.1400 USD | 54.8600 USD |
B ADSs | SALES | 2,054 | 55.1200 USD | 54.9100 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 | 74,037 | 54.4716 USD |
A ADSs | CFD | LONG | 1,800 | 54.4944 USD |
A ADSs | CFD | LONG | 370 | 54.6308 USD |
A ADSs | CFD | LONG | 2,148 | 54.8027 USD |
A ADSs | CFD | LONG | 976 | 54.8027 USD |
A ADSs | CFD | SHORT | 500 | 54.3600 USD |
A ADSs | CFD | SHORT | 2,500 | 54.3912 USD |
A ADSs | CFD | SHORT | 44 | 54.4200 USD |
A ADSs | CFD | SHORT | 34 | 54.4200 USD |
A ADSs | CFD | SHORT | 3,431 | 54.4297 USD |
A ADSs | CFD | SHORT | 28 | 54.4300 USD |
A ADSs | CFD | SHORT | 36 | 54.4300 USD |
A ADSs | CFD | SHORT | 2,700 | 54.6058 USD |
A ADSs | CFD | SHORT | 1,800 | 54.7875 USD |
A ADSs | CFD | SHORT | 18,200 | 54.7971 USD |
A ADSs | CFD | SHORT | 100 | 54.9300 USD |
B ADSs | CFD | LONG | 200 | 54.9250 USD |
B ADSs | CFD | LONG | 400 | 54.9725 USD |
B ADSs | CFD | LONG | 1,100 | 55.0336 USD |
B ADSs | CFD | SHORT | 1,100 | 54.9382 USD |
B ADSs | CFD | SHORT | 320 | 54.9994 USD |
B ADSs | CFD | SHORT | 700 | 55.0346 USD |
EUR 0.07 A ordinary | CFD | LONG | 330 | 24.9450 EUR |
EUR 0.07 A ordinary | CFD | LONG | 4 | 25.0145 EUR |
EUR 0.07 A ordinary | CFD | LONG | 152 | 25.0145 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2 | 25.0145 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,400 | 25.0449 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,920 | 25.2302 EUR |
EUR 0.07 A ordinary | CFD | LONG | 4,492 | 25.2629 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,550 | 25.3550 EUR |
EUR 0.07 A ordinary | CFD | LONG | 53,558 | 25.3613 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 98 | 24.9450 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 74 | 24.9450 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 10 | 24.9450 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 24 | 25.0250 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 39 | 25.1700 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1 | 25.1700 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 4 | 25.2111 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 512 | 25.2111 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 9 | 25.2111 EUR |
EUR 0.07 A ordinary | CFD | LONG | 148 | 17.5682 GBP |
EUR 0.07 A ordinary | CFD | LONG | 18,620 | 17.5694 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,250 | 17.6443 GBP |
EUR 0.07 A ordinary | CFD | LONG | 3,127 | 17.8650 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 239 | 17.5813 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 295 | 17.5813 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 7,129 | 17.7106 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 21,303 | 17.7961 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 13,533 | 17.7961 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,364 | 17.7961 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,119 | 17.6733 GBP |
EUR 0.07 B ordinary | CFD | LONG | 237 | 17.7017 GBP |
EUR 0.07 B ordinary | CFD | LONG | 570 | 17.7019 GBP |
EUR 0.07 B ordinary | CFD | LONG | 900 | 17.7021 GBP |
EUR 0.07 B ordinary | CFD | LONG | 24,503 | 17.7135 GBP |
EUR 0.07 B ordinary | CFD | LONG | 65 | 17.7465 GBP |
EUR 0.07 B ordinary | CFD | LONG | 560 | 17.7649 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,056 | 17.7687 GBP |
EUR 0.07 B ordinary | CFD | LONG | 495 | 17.7687 GBP |
EUR 0.07 B ordinary | CFD | LONG | 10,036 | 17.8398 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,376 | 17.8398 GBP |
EUR 0.07 B ordinary | CFD | LONG | 643 | 17.8398 GBP |
EUR 0.07 B ordinary | CFD | LONG | 692 | 17.9312 GBP |
EUR 0.07 B ordinary | CFD | LONG | 365 | 17.9905 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,567 | 18.0274 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 114 | 17.7121 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 457 | 17.7304 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 5,496 | 17.8116 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 30,282 | 17.8863 GBP |
EUR 0.07 B ordinary | CFD | LONG | 27,251 | 27.3736 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: | 27 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