REG - Morgan Stanley Cap BG Group Royal Dutch Shell - Form 8.5 (EPT/RI) - Replacement Royal Dutch Shell <Origin Href="QuoteRef">BG.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin>
15/07/2015 13:34
For best results when printing this announcement, please click on the link below: http://pdf.reuters.com/Regnews/regnews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150417:nRSP4252Ka RNS Number : 6288K Morgan Stanley Capital Services LLC 17 April 2015 AMENDMENT (Section 2a) 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: 15 APRIL 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 B ADSs PURCHASES 5,443 63.8300 USD 62.8300 USD B ADSs SALES 700 63.4200 USD 63.0300 USD A ADSs PURCHASES 62,379 62.2700 USD 61.3200 USD A ADSs SALES 6,660 62.2700 USD 61.3000 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 EUR 0.07 A ordinary CFD LONG 49 28.9400 EUR EUR 0.07 A ordinary CFD LONG 100 28.9425 EUR EUR 0.07 A ordinary CFD SHORT 4,730 28.8955 EUR EUR 0.07 A ordinary CFD SHORT 17,005 28.9400 EUR EUR 0.07 A ordinary CFD SHORT 2,507 28.9400 EUR EUR 0.07 A ordinary CFD SHORT 16 28.9571 EUR EUR 0.07 A ordinary CFD SHORT 72 28.9571 EUR EUR 0.07 A ordinary CFD SHORT 16 28.9571 EUR EUR 0.07 A ordinary CFD SHORT 12 28.9576 EUR EUR 0.07 A ordinary CFD SHORT 1,653 28.9576 EUR EUR 0.07 A ordinary CFD SHORT 12 28.9576 EUR EUR 0.07 A ordinary CFD SHORT 12 28.9576 EUR EUR 0.07 A ordinary CFD SHORT 12 28.9576 EUR EUR 0.07 A ordinary CFD SHORT 411 28.9576 EUR EUR 0.07 A ordinary CFD SHORT 5,421 28.9758 EUR EUR 0.07 A ordinary CFD SHORT 534 28.9758 EUR EUR 0.07 A ordinary CFD SHORT 162 28.9758 EUR EUR 0.07 A ordinary CFD SHORT 100 28.9768 EUR EUR 0.07 A ordinary CFD LONG 5,441 20.5920 GBP EUR 0.07 A ordinary CFD LONG 1,050 20.7392 GBP EUR 0.07 A ordinary CFD SHORT 15,877 20.7150 GBP EUR 0.07 A ordinary CFD SHORT 4,672 20.7230 GBP EUR 0.07 A ordinary CFD SHORT 1,120 20.7358 GBP EUR 0.07 A ordinary CFD SHORT 9,181 20.7407 GBP EUR 0.07 A ordinary CFD SHORT 340 20.7461 GBP EUR 0.07 A ordinary CFD SHORT 191 20.7461 GBP EUR 0.07 A ordinary CFD SHORT 2,963 20.7479 GBP EUR 0.07 A ordinary CFD SHORT 662 20.7833 GBP EUR 0.07 A ordinary CFD SHORT 1,630 20.7833 GBP EUR 0.07 A ordinary CFD SHORT 3,303 20.7833 GBP EUR 0.07 A ordinary CFD SHORT 4,526 20.7833 GBP EUR 0.07 A ordinary CFD SHORT 6,179 20.7833 GBP B ADSs CFD LONG 500 63.1820 USD B ADSs CFD LONG 200 63.4200 USD B ADSs CFD SHORT 200 62.8900 USD B ADSs CFD SHORT 600 62.9367 USD B ADSs CFD SHORT 500 63.1720 USD B ADSs CFD SHORT 900 63.2788 USD B ADSs CFD SHORT 1,100 63.3190 USD B ADSs CFD SHORT 560 63.3382 USD B ADSs CFD SHORT 1,400 63.3473 USD B ADSs CFD SHORT 100 63.7200 USD B ADSs CFD SHORT 36 63.7400 USD B ADSs CFD SHORT 47 63.7400 USD EUR 0.07 B ordinary CFD LONG 27,287 21.1032 GBP EUR 0.07 B ordinary CFD LONG 2,080 21.1032 GBP EUR 0.07 B ordinary CFD LONG 20,633 21.1032 GBP EUR 0.07 B ordinary CFD LONG 677 21.1558 GBP EUR 0.07 B ordinary CFD LONG 1,643 21.1558 GBP EUR 0.07 B ordinary CFD LONG 1,817 21.1558 GBP EUR 0.07 B ordinary CFD LONG 1,031 21.1558 GBP EUR 0.07 B ordinary CFD LONG 639 21.1558 GBP EUR 0.07 B ordinary CFD LONG 1,487 21.1558 GBP EUR 0.07 B ordinary CFD LONG 27,287 21.1625 GBP EUR 0.07 B ordinary CFD LONG 2,080 21.1625 GBP EUR 0.07 B ordinary CFD LONG 20,633 21.1625 GBP EUR 0.07 B ordinary CFD LONG 2,327 21.1714 GBP EUR 0.07 B ordinary CFD LONG 55 21.1881 GBP EUR 0.07 B ordinary CFD LONG 440,901 21.2937 GBP EUR 0.07 B ordinary CFD SHORT 4,000 21.1742 GBP EUR 0.07 B ordinary CFD SHORT 5,200 21.1759 GBP EUR 0.07 B ordinary CFD SHORT 18,000 21.1789 GBP EUR 0.07 B ordinary CFD SHORT 10,506 21.2024 GBP EUR 0.07 B ordinary CFD SHORT 2,897 21.2121 GBP EUR 0.07 B ordinary CFD SHORT 1,320 21.2143 GBP EUR 0.07 B ordinary CFD SHORT 132 21.2200 GBP EUR 0.07 B ordinary CFD SHORT 60 21.2204 GBP A ADSs CFD LONG 1,300 61.7894 USD A ADSs CFD LONG 925 61.8735 USD A ADSs CFD LONG 2,900 62.0386 USD A ADSs CFD LONG 5 62.2200 USD A ADSs CFD LONG 5 62.2200 USD A ADSs CFD LONG 400 62.2400 USD A ADSs CFD LONG 200 62.2700 USD A ADSs CFD SHORT 800 61.4937 USD A ADSs CFD SHORT 2,154 61.8218 USD A ADSs CFD SHORT 14,700 62.0666 USD A ADSs CFD SHORT 43,800 62.0705 USD (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: 17 APRIL 2015 Contact name: Craig Horsley Telephone number: +44(141) 245 7736 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 monitoring@disclosure.org.uk. 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. This information is provided by RNS The company news service from the London Stock Exchange
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