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 19:07
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:20150522:nRSU8985Na RNS Number : 0806O Morgan Stanley Capital Services LLC 22 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: 20 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 100 62.6200 USD 62.6200 USD B ADSs SALES 2,500 62.6100 USD 62.3201 USD A ADSs PURCHASES 10,641 61.6200 USD 61.2175 USD A ADSs SALES 51,210 61.6700 USD 61.2100 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 11,132 27.6497 EUR EUR 0.07 A ordinary CFD LONG 2 27.6550 EUR EUR 0.07 A ordinary CFD LONG 68 27.6700 EUR EUR 0.07 A ordinary CFD LONG 68 27.6700 EUR EUR 0.07 A ordinary CFD LONG 52 27.6700 EUR EUR 0.07 A ordinary CFD LONG 52 27.6700 EUR EUR 0.07 A ordinary CFD LONG 25 27.6700 EUR EUR 0.07 A ordinary CFD LONG 18 27.6700 EUR EUR 0.07 A ordinary CFD LONG 2,917 27.7270 EUR EUR 0.07 A ordinary CFD LONG 1,585 27.7270 EUR EUR 0.07 A ordinary CFD LONG 385 27.7270 EUR EUR 0.07 A ordinary CFD LONG 9 27.7481 EUR EUR 0.07 A ordinary CFD LONG 39 27.7481 EUR EUR 0.07 A ordinary CFD LONG 630 27.7481 EUR EUR 0.07 A ordinary CFD SHORT 15,784 27.6225 EUR EUR 0.07 A ordinary CFD SHORT 338 27.6386 EUR EUR 0.07 A ordinary CFD SHORT 3,500 27.6649 EUR EUR 0.07 A ordinary CFD SHORT 3,482 27.7019 EUR EUR 0.07 A ordinary CFD LONG 28,931 19.7184 GBP EUR 0.07 A ordinary CFD LONG 798 19.7602 GBP EUR 0.07 A ordinary CFD LONG 1,394 19.7792 GBP EUR 0.07 A ordinary CFD SHORT 29,522 19.7000 GBP EUR 0.07 A ordinary CFD SHORT 4,661 19.7021 GBP EUR 0.07 A ordinary CFD SHORT 198 19.7295 GBP EUR 0.07 A ordinary CFD SHORT 31,010 19.7435 GBP B ADSs CFD LONG 600 62.4233 USD B ADSs CFD LONG 1,300 62.4604 USD B ADSs CFD LONG 100 62.4900 USD B ADSs CFD LONG 400 62.5300 USD B ADSs CFD LONG 100 62.5400 USD B ADSs CFD SHORT 100 62.6200 USD EUR 0.07 B ordinary CFD LONG 2,000 20.0050 GBP EUR 0.07 B ordinary CFD LONG 4,419 20.0179 GBP EUR 0.07 B ordinary CFD LONG 4,305 20.0195 GBP EUR 0.07 B ordinary CFD LONG 15,589 20.0214 GBP EUR 0.07 B ordinary CFD LONG 132 20.0250 GBP EUR 0.07 B ordinary CFD LONG 480 20.0330 GBP EUR 0.07 B ordinary CFD LONG 5,130 20.0366 GBP EUR 0.07 B ordinary CFD LONG 5,876 20.0386 GBP EUR 0.07 B ordinary CFD LONG 4,400 20.0386 GBP EUR 0.07 B ordinary CFD LONG 500 20.0386 GBP EUR 0.07 B ordinary CFD SHORT 105 19.9719 GBP EUR 0.07 B ordinary CFD SHORT 492 20.0275 GBP A ADSs CFD LONG 9 61.3300 USD A ADSs CFD LONG 6 61.3300 USD A ADSs CFD LONG 50,312 61.4737 USD A ADSs CFD LONG 483 61.4915 USD A ADSs CFD LONG 400 61.6200 USD A ADSs CFD SHORT 200 61.4188 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 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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