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 09:21
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:20150603:nRSA7811Oa RNS Number : 1556P Morgan Stanley Capital Services LLC 03 June 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: 29 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 680 60.7200 USD 60.6200 USD B ADSs SALES 1,200 60.9300 USD 60.5900 USD A ADSs PURCHASES 1,000 60.1600 USD 59.7400 USD A ADSs SALES 4,713 60.1900 USD 59.5400 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 5,036 27.3923 EUR EUR 0.07 A ordinary CFD LONG 100 27.4093 EUR EUR 0.07 A ordinary CFD SHORT 1 27.3350 EUR EUR 0.07 A ordinary CFD SHORT 169 27.3650 EUR EUR 0.07 A ordinary CFD SHORT 897 27.3750 EUR EUR 0.07 A ordinary CFD SHORT 909 27.4429 EUR EUR 0.07 A ordinary CFD LONG 2,033 19.4300 GBP EUR 0.07 A ordinary CFD LONG 2,033 19.4870 GBP EUR 0.07 A ordinary CFD LONG 63,730 19.4870 GBP EUR 0.07 A ordinary CFD LONG 14,050 19.5107 GBP EUR 0.07 A ordinary CFD LONG 866 19.6260 GBP EUR 0.07 A ordinary CFD LONG 1,627 19.6302 GBP EUR 0.07 A ordinary CFD SHORT 35,414 19.4300 GBP EUR 0.07 A ordinary CFD SHORT 18,780 19.4300 GBP EUR 0.07 A ordinary CFD SHORT 26,871 19.4300 GBP EUR 0.07 A ordinary CFD SHORT 12,900 19.4300 GBP EUR 0.07 A ordinary CFD SHORT 179 19.4592 GBP EUR 0.07 A ordinary CFD SHORT 22,880 19.5102 GBP EUR 0.07 A ordinary CFD SHORT 391 19.5983 GBP B ADSs CFD LONG 600 60.6983 USD B ADSs CFD LONG 200 60.7850 USD B ADSs CFD LONG 100 60.9000 USD B ADSs CFD LONG 300 60.9300 USD B ADSs CFD SHORT 200 60.6200 USD B ADSs CFD SHORT 95 60.6698 USD B ADSs CFD SHORT 73 60.6698 USD B ADSs CFD SHORT 135 60.6803 USD B ADSs CFD SHORT 177 60.6803 USD EUR 0.07 B ordinary CFD LONG 8,102 19.7350 GBP EUR 0.07 B ordinary CFD LONG 58,666 19.8049 GBP EUR 0.07 B ordinary CFD LONG 4,650 19.8127 GBP EUR 0.07 B ordinary CFD LONG 4,000 19.8572 GBP EUR 0.07 B ordinary CFD LONG 2,000 19.8752 GBP EUR 0.07 B ordinary CFD LONG 5,575 19.9183 GBP EUR 0.07 B ordinary CFD LONG 487 19.9364 GBP EUR 0.07 B ordinary CFD LONG 8,982 19.9389 GBP EUR 0.07 B ordinary CFD LONG 6,700 19.9389 GBP EUR 0.07 B ordinary CFD LONG 700 19.9389 GBP EUR 0.07 B ordinary CFD LONG 2,368 19.9950 GBP EUR 0.07 B ordinary CFD LONG 8,972 20.0077 GBP EUR 0.07 B ordinary CFD LONG 700 20.0077 GBP EUR 0.07 B ordinary CFD LONG 6,700 20.0077 GBP EUR 0.07 B ordinary CFD SHORT 40,532 19.7350 GBP EUR 0.07 B ordinary CFD SHORT 208 19.8667 GBP EUR 0.07 B ordinary CFD SHORT 21 19.8950 GBP A ADSs CFD LONG 6 59.7600 USD A ADSs CFD LONG 7 59.7600 USD A ADSs CFD LONG 700 59.7810 USD A ADSs CFD LONG 3,000 59.8287 USD A ADSs CFD LONG 1,000 59.8685 USD A ADSs CFD SHORT 800 59.7450 USD A ADSs CFD SHORT 100 60.1600 USD A ADSs CFD SHORT 100 60.1600 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: 03 JUNE 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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