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 18:26
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:20150519:nRSR4768Na RNS Number : 6898N Morgan Stanley Capital Services LLC 19 May 2015 AMENDMENT (Section 2b) 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 MAY 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 12,853 64.4200 USD 63.7700 USD B ADSs SALES 3,300 64.4000 USD 63.6700 USD A ADSs PURCHASES 700 63.2400 USD 62.7800 USD A ADSs SALES 53,596 63.4600 USD 62.6200 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 11 27.5900 EUR EUR 0.07 A ordinary CFD LONG 8 27.5900 EUR EUR 0.07 A ordinary CFD LONG 9,526 27.8474 EUR EUR 0.07 A ordinary CFD SHORT 237 27.5900 EUR EUR 0.07 A ordinary CFD SHORT 65 27.6403 EUR EUR 0.07 A ordinary CFD SHORT 52 27.6412 EUR EUR 0.07 A ordinary CFD SHORT 59 27.6436 EUR EUR 0.07 A ordinary CFD SHORT 354 27.7677 EUR EUR 0.07 A ordinary CFD SHORT 5,325 27.7677 EUR EUR 0.07 A ordinary CFD SHORT 102 27.7677 EUR EUR 0.07 A ordinary CFD SHORT 9,100 27.9713 EUR EUR 0.07 A ordinary CFD LONG 24,190 19.9400 GBP EUR 0.07 A ordinary CFD LONG 767 19.9566 GBP EUR 0.07 A ordinary CFD LONG 13,847 19.9933 GBP EUR 0.07 A ordinary CFD LONG 44,557 20.0200 GBP EUR 0.07 A ordinary CFD SHORT 5,268 19.9150 GBP EUR 0.07 A ordinary CFD SHORT 12,371 19.9150 GBP EUR 0.07 A ordinary CFD SHORT 87 19.9449 GBP EUR 0.07 A ordinary CFD SHORT 348 19.9449 GBP B ADSs CFD SHORT 4,413 64.1250 USD B ADSs CFD LONG 850 63.7656 USD B ADSs CFD LONG 200 64.1200 USD B ADSs CFD LONG 700 64.1228 USD B ADSs CFD LONG 500 64.1527 USD B ADSs CFD LONG 100 64.1800 USD B ADSs CFD LONG 750 64.2227 USD B ADSs CFD LONG 200 64.2300 USD B ADSs CFD SHORT 300 63.9733 USD B ADSs CFD SHORT 7,476 64.1250 USD B ADSs CFD SHORT 50 64.2372 USD B ADSs CFD SHORT 66 64.2372 USD EUR 0.07 B ordinary CFD LONG 1,400 20.2564 GBP EUR 0.07 B ordinary CFD LONG 521 20.2743 GBP EUR 0.07 B ordinary CFD LONG 5,840 20.2760 GBP EUR 0.07 B ordinary CFD LONG 35,710 20.2760 GBP EUR 0.07 B ordinary CFD LONG 5,840 20.2763 GBP EUR 0.07 B ordinary CFD LONG 45,078 20.3780 GBP EUR 0.07 B ordinary CFD LONG 29,764 20.3881 GBP EUR 0.07 B ordinary CFD LONG 43,427 20.4326 GBP EUR 0.07 B ordinary CFD LONG 201,922 20.4351 GBP EUR 0.07 B ordinary CFD LONG 48,938 20.4643 GBP EUR 0.07 B ordinary CFD LONG 786 20.4643 GBP EUR 0.07 B ordinary CFD LONG 7,252 20.4678 GBP EUR 0.07 B ordinary CFD LONG 1,214 20.4756 GBP EUR 0.07 B ordinary CFD LONG 62 20.4800 GBP EUR 0.07 B ordinary CFD LONG 579 20.4958 GBP EUR 0.07 B ordinary CFD SHORT 6,500 20.2371 GBP EUR 0.07 B ordinary CFD SHORT 700 20.2371 GBP EUR 0.07 B ordinary CFD SHORT 8,522 20.2371 GBP EUR 0.07 B ordinary CFD SHORT 190 20.2790 GBP EUR 0.07 B ordinary CFD SHORT 611 20.2827 GBP EUR 0.07 B ordinary CFD SHORT 501 20.2929 GBP EUR 0.07 B ordinary CFD SHORT 700 20.3004 GBP EUR 0.07 B ordinary CFD SHORT 8,489 20.3004 GBP EUR 0.07 B ordinary CFD SHORT 6,500 20.3004 GBP EUR 0.07 B ordinary CFD SHORT 7,700 20.3622 GBP EUR 0.07 B ordinary CFD SHORT 800 20.3622 GBP EUR 0.07 B ordinary CFD SHORT 10,272 20.3622 GBP EUR 0.07 B ordinary CFD SHORT 8,400 20.4036 GBP EUR 0.07 B ordinary CFD SHORT 11,307 20.4036 GBP EUR 0.07 B ordinary CFD SHORT 800 20.4036 GBP EUR 0.07 B ordinary CFD SHORT 5,679 20.4051 GBP A ADSs CFD LONG 4,600 62.6685 USD A ADSs CFD LONG 128 63.1650 USD A ADSs CFD LONG 1,200 63.1795 USD A ADSs CFD LONG 8,100 63.2065 USD A ADSs CFD LONG 5 63.2300 USD A ADSs CFD LONG 8 63.2300 USD A ADSs CFD LONG 1,190 63.2613 USD A ADSs CFD LONG 38,365 63.2818 USD A ADSs CFD SHORT 200 62.7800 USD A ADSs CFD SHORT 200 63.0300 USD A ADSs CFD SHORT 300 63.2400 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: 19 MAY 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
Recent news on Shell
See all newsREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
AnnouncementREG - Allianz Global Invs - Top 10 Holdings
AnnouncementREG-Transaction in Own Shares
Announcement