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 14:12
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:20150422:nRSU8335Ka RNS Number : 0269L Morgan Stanley Capital Services LLC 22 April 2015 AMENDMENT (Section 2(b)) 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: 20 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 3,584 64.2400 USD 63.7000 USD B ADSs SALES 3,560 64.2800 USD 63.7100 USD A ADSs PURCHASES 12,399 63.1900 USD 62.7287 USD A ADSs SALES 10,047 63.3000 USD 62.7000 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 1,821 29.2892 EUR EUR 0.07 A ordinary CFD LONG 5,906 29.2892 EUR EUR 0.07 A ordinary CFD LONG 1,821 29.2892 EUR EUR 0.07 A ordinary CFD LONG 182 29.2892 EUR EUR 0.07 A ordinary CFD LONG 580 29.2892 EUR EUR 0.07 A ordinary CFD LONG 182 29.2892 EUR EUR 0.07 A ordinary CFD LONG 232 29.2892 EUR EUR 0.07 A ordinary CFD LONG 54 29.2892 EUR EUR 0.07 A ordinary CFD LONG 100 29.3567 EUR EUR 0.07 A ordinary CFD LONG 2,031 29.4400 EUR EUR 0.07 A ordinary CFD LONG 214 29.4400 EUR EUR 0.07 A ordinary CFD LONG 178 29.4400 EUR EUR 0.07 A ordinary CFD LONG 135 29.4400 EUR EUR 0.07 A ordinary CFD SHORT 1 29.4100 EUR EUR 0.07 A ordinary CFD SHORT 5,656 29.4275 EUR EUR 0.07 A ordinary CFD SHORT 2,754 29.4491 EUR EUR 0.07 A ordinary CFD LONG 9,956 21.1109 GBP EUR 0.07 A ordinary CFD LONG 1,000 21.1150 GBP EUR 0.07 A ordinary CFD LONG 2,660 21.1745 GBP EUR 0.07 A ordinary CFD SHORT 9,842 21.1460 GBP EUR 0.07 A ordinary CFD SHORT 6,334 21.1574 GBP EUR 0.07 A ordinary CFD SHORT 6,186 21.1720 GBP EUR 0.07 A ordinary CFD SHORT 201 21.2418 GBP B ADSs CFD LONG 1,560 63.9477 USD B ADSs CFD LONG 2,000 63.9921 USD B ADSs CFD SHORT 300 63.7000 USD B ADSs CFD SHORT 48 63.7700 USD B ADSs CFD SHORT 36 63.7700 USD B ADSs CFD SHORT 200 63.8950 USD B ADSs CFD SHORT 400 63.9275 USD B ADSs CFD SHORT 800 63.9587 USD B ADSs CFD SHORT 1,100 63.9963 USD B ADSs CFD SHORT 100 64.1300 USD B ADSs CFD SHORT 600 64.1600 USD EUR 0.07 B ordinary CFD LONG 2,121 21.4126 GBP EUR 0.07 B ordinary CFD LONG 1,943 21.4196 GBP EUR 0.07 B ordinary CFD LONG 109,528 21.4357 GBP EUR 0.07 B ordinary CFD LONG 120 21.4430 GBP EUR 0.07 B ordinary CFD LONG 27,287 21.4476 GBP EUR 0.07 B ordinary CFD LONG 2,080 21.4476 GBP EUR 0.07 B ordinary CFD LONG 20,633 21.4476 GBP EUR 0.07 B ordinary CFD LONG 196 21.4560 GBP EUR 0.07 B ordinary CFD LONG 48 21.4581 GBP EUR 0.07 B ordinary CFD LONG 990 21.4614 GBP EUR 0.07 B ordinary CFD LONG 5,245 21.4661 GBP EUR 0.07 B ordinary CFD SHORT 459 21.4418 GBP EUR 0.07 B ordinary CFD SHORT 34,179 21.4471 GBP EUR 0.07 B ordinary CFD SHORT 46,181 21.4471 GBP EUR 0.07 B ordinary CFD SHORT 666 21.4486 GBP EUR 0.07 B ordinary CFD SHORT 8,156 21.4488 GBP EUR 0.07 B ordinary CFD SHORT 20,829 21.4550 GBP EUR 0.07 B ordinary CFD SHORT 2,928 21.4550 GBP EUR 0.07 B ordinary CFD SHORT 10 21.4550 GBP EUR 0.07 B ordinary CFD SHORT 1,000 21.4639 GBP EUR 0.07 B ordinary CFD SHORT 15,000 21.4639 GBP EUR 0.07 B ordinary CFD SHORT 3,053 21.4641 GBP EUR 0.07 B ordinary CFD SHORT 46,181 21.4648 GBP EUR 0.07 B ordinary CFD SHORT 2,928 21.4728 GBP EUR 0.07 B ordinary CFD SHORT 21,144 21.4728 GBP EUR 0.07 B ordinary CFD SHORT 30,000 21.4771 GBP A ADSs CFD LONG 4 62.8100 USD A ADSs CFD LONG 5 62.8100 USD A ADSs CFD LONG 700 62.8343 USD A ADSs CFD LONG 1,119 62.9325 USD A ADSs CFD LONG 1,300 62.9400 USD A ADSs CFD LONG 2,610 62.9457 USD A ADSs CFD LONG 3,900 62.9672 USD A ADSs CFD LONG 409 63.1700 USD A ADSs CFD SHORT 8,300 62.8481 USD A ADSs CFD SHORT 3,099 63.0170 USD A ADSs CFD SHORT 300 63.0600 USD A ADSs CFD SHORT 700 63.1686 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: 22 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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