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 18:41
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:20150520:nRSS6186Na RNS Number : 8339N Morgan Stanley Capital Services LLC 20 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: 18 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 1,600 63.3300 USD 63.0000 USD B ADSs SALES 3,900 63.2700 USD 62.9800 USD A ADSs PURCHASES 5,711 62.3600 USD 62.0600 USD A ADSs SALES 59,370 62.4600 USD 62.0500 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 10,243 27.5583 EUR EUR 0.07 A ordinary CFD SHORT 3,356 27.4417 EUR EUR 0.07 A ordinary CFD SHORT 409 27.4599 EUR EUR 0.07 A ordinary CFD SHORT 227 27.4599 EUR EUR 0.07 A ordinary CFD SHORT 230 27.4600 EUR EUR 0.07 A ordinary CFD SHORT 79 27.4602 EUR EUR 0.07 A ordinary CFD SHORT 1,038 27.4722 EUR EUR 0.07 A ordinary CFD SHORT 3,122 27.4750 EUR EUR 0.07 A ordinary CFD LONG 14,697 19.9022 GBP EUR 0.07 A ordinary CFD LONG 8,271 19.9022 GBP EUR 0.07 A ordinary CFD LONG 60,032 19.9022 GBP EUR 0.07 A ordinary CFD LONG 60,000 19.9103 GBP EUR 0.07 A ordinary CFD LONG 33,195 19.9313 GBP EUR 0.07 A ordinary CFD LONG 25,772 19.9766 GBP EUR 0.07 A ordinary CFD LONG 5,885 20.0217 GBP EUR 0.07 A ordinary CFD SHORT 2,041 19.8150 GBP EUR 0.07 A ordinary CFD SHORT 18,570 19.8160 GBP EUR 0.07 A ordinary CFD SHORT 724 19.8447 GBP EUR 0.07 A ordinary CFD SHORT 24,809 20.0729 GBP B ADSs CFD LONG 100 63.0200 USD B ADSs CFD LONG 100 63.0300 USD B ADSs CFD LONG 800 63.0762 USD B ADSs CFD LONG 700 63.0942 USD B ADSs CFD LONG 2,000 63.1083 USD B ADSs CFD LONG 200 63.1200 USD B ADSs CFD SHORT 100 63.0300 USD B ADSs CFD SHORT 152 63.1186 USD B ADSs CFD SHORT 198 63.1186 USD B ADSs CFD SHORT 100 63.1200 USD B ADSs CFD SHORT 750 63.1226 USD B ADSs CFD SHORT 100 63.1300 USD B ADSs CFD SHORT 200 63.1700 USD EUR 0.07 B ordinary CFD LONG 1,127 20.0738 GBP EUR 0.07 B ordinary CFD LONG 29,000 20.0774 GBP EUR 0.07 B ordinary CFD LONG 8,981 20.1598 GBP EUR 0.07 B ordinary CFD LONG 579 20.2671 GBP EUR 0.07 B ordinary CFD LONG 1,167 20.3274 GBP EUR 0.07 B ordinary CFD LONG 6,000 20.3408 GBP EUR 0.07 B ordinary CFD LONG 24,809 20.3906 GBP EUR 0.07 B ordinary CFD LONG 6,500 20.3965 GBP EUR 0.07 B ordinary CFD LONG 8,412 20.3965 GBP EUR 0.07 B ordinary CFD LONG 700 20.3965 GBP EUR 0.07 B ordinary CFD SHORT 3,232 20.0910 GBP EUR 0.07 B ordinary CFD SHORT 5,620 20.0976 GBP EUR 0.07 B ordinary CFD SHORT 5,840 20.0976 GBP EUR 0.07 B ordinary CFD SHORT 1,210 20.0981 GBP EUR 0.07 B ordinary CFD SHORT 700 20.1648 GBP EUR 0.07 B ordinary CFD SHORT 8,623 20.1648 GBP EUR 0.07 B ordinary CFD SHORT 6,500 20.1648 GBP EUR 0.07 B ordinary CFD SHORT 375 20.2054 GBP A ADSs CFD LONG 42,570 62.1571 USD A ADSs CFD LONG 16,300 62.2213 USD A ADSs CFD LONG 300 62.2366 USD A ADSs CFD LONG 200 62.4600 USD A ADSs CFD SHORT 300 62.1500 USD A ADSs CFD SHORT 500 62.1516 USD A ADSs CFD SHORT 3,300 62.1721 USD A ADSs CFD SHORT 83 62.1852 USD A ADSs CFD SHORT 111 62.1852 USD A ADSs CFD SHORT 16 62.2000 USD A ADSs CFD SHORT 11 62.2000 USD A ADSs CFD SHORT 1,190 62.2149 USD A ADSs CFD SHORT 200 62.2400 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: 20 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
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