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>
16/07/2015 08:21
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:20150528:nRSZ1339Oa RNS Number : 5552O Morgan Stanley Capital Services LLC 28 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: 22 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 600 62.3700 USD 62.0600 USD B ADSs SALES 800 62.2700 USD 62.0400 USD A ADSs PURCHASES 33,975 61.5800 USD 61.1500 USD A ADSs SALES 1,237 61.4100 USD 61.2200 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 90 27.9000 EUR EUR 0.07 A ordinary CFD LONG 1 27.9000 EUR EUR 0.07 A ordinary CFD LONG 8,888 27.9141 EUR EUR 0.07 A ordinary CFD LONG 5,765 28.0295 EUR EUR 0.07 A ordinary CFD SHORT 130 27.7700 EUR EUR 0.07 A ordinary CFD SHORT 101 27.7700 EUR EUR 0.07 A ordinary CFD SHORT 357 27.8307 EUR EUR 0.07 A ordinary CFD SHORT 3,829 27.8308 EUR EUR 0.07 A ordinary CFD SHORT 1,757 27.8308 EUR EUR 0.07 A ordinary CFD SHORT 100 27.8486 EUR EUR 0.07 A ordinary CFD SHORT 100 27.8586 EUR EUR 0.07 A ordinary CFD SHORT 9 27.8850 EUR EUR 0.07 A ordinary CFD LONG 8,900 19.7784 GBP EUR 0.07 A ordinary CFD LONG 7,266 19.8396 GBP EUR 0.07 A ordinary CFD LONG 584 19.8499 GBP EUR 0.07 A ordinary CFD LONG 10,370 19.9016 GBP EUR 0.07 A ordinary CFD LONG 377 19.9085 GBP EUR 0.07 A ordinary CFD SHORT 321 19.7346 GBP EUR 0.07 A ordinary CFD SHORT 8,560 19.7370 GBP EUR 0.07 A ordinary CFD SHORT 860 19.7406 GBP EUR 0.07 A ordinary CFD SHORT 10,773 19.7581 GBP B ADSs CFD LONG 600 62.1266 USD B ADSs CFD LONG 100 62.2300 USD B ADSs CFD LONG 100 62.2400 USD B ADSs CFD SHORT 300 62.0600 USD B ADSs CFD SHORT 200 62.2450 USD B ADSs CFD SHORT 100 62.3700 USD EUR 0.07 B ordinary CFD LONG 8,470 20.0050 GBP EUR 0.07 B ordinary CFD LONG 5,283 20.0218 GBP EUR 0.07 B ordinary CFD LONG 4,319 20.0250 GBP EUR 0.07 B ordinary CFD LONG 470 20.0288 GBP EUR 0.07 B ordinary CFD LONG 6,869 20.0707 GBP EUR 0.07 B ordinary CFD LONG 97 20.0707 GBP EUR 0.07 B ordinary CFD LONG 5,725 20.0753 GBP EUR 0.07 B ordinary CFD LONG 6,000 20.1136 GBP EUR 0.07 B ordinary CFD LONG 1,955 20.1663 GBP EUR 0.07 B ordinary CFD LONG 6,518 20.2145 GBP EUR 0.07 B ordinary CFD LONG 11,000 20.2199 GBP EUR 0.07 B ordinary CFD LONG 8,509 20.2867 GBP EUR 0.07 B ordinary CFD LONG 700 20.2867 GBP EUR 0.07 B ordinary CFD LONG 6,500 20.2867 GBP EUR 0.07 B ordinary CFD SHORT 6,600 20.0238 GBP EUR 0.07 B ordinary CFD SHORT 8,808 20.0238 GBP EUR 0.07 B ordinary CFD SHORT 700 20.0238 GBP EUR 0.07 B ordinary CFD SHORT 8,970 20.0250 GBP EUR 0.07 B ordinary CFD SHORT 7,030 20.0250 GBP EUR 0.07 B ordinary CFD SHORT 11,735 20.0581 GBP EUR 0.07 B ordinary CFD SHORT 265 20.0600 GBP A ADSs CFD LONG 25 61.2200 USD A ADSs CFD LONG 300 61.2600 USD A ADSs CFD LONG 912 61.3725 USD A ADSs CFD SHORT 200 61.2099 USD A ADSs CFD SHORT 600 61.2567 USD A ADSs CFD SHORT 300 61.3100 USD A ADSs CFD SHORT 32,775 61.3336 USD A ADSs CFD SHORT 100 61.4500 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: 28 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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