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 09:31
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:20150604:nRSB9272Oa RNS Number : 2597P Morgan Stanley Capital Services LLC 04 June 2015 AMENDMENT (Section 2(b)) 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: 01 JUNE 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 2,345 59.8600 USD 59.1400 USD B ADSs SALES 8,630 59.9500 USD 59.1900 USD A ADSs PURCHASES 12,500 59.1700 USD 58.3800 USD A ADSs SALES 7,342 59.1500 USD 58.5100 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 238 26.9035 EUR EUR 0.07 A ordinary CFD SHORT 11,100 26.8683 EUR EUR 0.07 A ordinary CFD SHORT 63 26.8750 EUR EUR 0.07 A ordinary CFD SHORT 46 26.8750 EUR EUR 0.07 A ordinary CFD SHORT 55 26.8750 EUR EUR 0.07 A ordinary CFD SHORT 74 26.8750 EUR EUR 0.07 A ordinary CFD SHORT 96 26.9092 EUR EUR 0.07 A ordinary CFD SHORT 78 26.9106 EUR EUR 0.07 A ordinary CFD SHORT 50 26.9116 EUR EUR 0.07 A ordinary CFD SHORT 64 26.9380 EUR EUR 0.07 A ordinary CFD SHORT 164 26.9380 EUR EUR 0.07 A ordinary CFD SHORT 3,131 26.9380 EUR EUR 0.07 A ordinary CFD SHORT 900 26.9503 EUR EUR 0.07 A ordinary CFD SHORT 4,881 26.9718 EUR EUR 0.07 A ordinary CFD SHORT 134 26.9718 EUR EUR 0.07 A ordinary CFD SHORT 62 26.9718 EUR EUR 0.07 A ordinary CFD SHORT 900 27.0074 EUR EUR 0.07 A ordinary CFD SHORT 126 27.1111 EUR EUR 0.07 A ordinary CFD LONG 12,900 19.2590 GBP EUR 0.07 A ordinary CFD LONG 2,485 19.2826 GBP EUR 0.07 A ordinary CFD LONG 29,848 19.2826 GBP EUR 0.07 A ordinary CFD LONG 1,262 19.4300 GBP EUR 0.07 A ordinary CFD LONG 1,530 19.4300 GBP B ADSs CFD LONG 6,893 59.8286 USD EUR 0.07 A ordinary CFD SHORT 19,520 19.2333 GBP EUR 0.07 A ordinary CFD SHORT 2,485 19.2357 GBP EUR 0.07 A ordinary CFD SHORT 2,033 19.2357 GBP EUR 0.07 A ordinary CFD SHORT 209 19.2538 GBP EUR 0.07 A ordinary CFD SHORT 2,792 19.4300 GBP B ADSs CFD LONG 1,200 59.4811 USD B ADSs CFD LONG 500 59.6240 USD B ADSs CFD SHORT 1,100 59.3145 USD B ADSs CFD SHORT 200 59.5100 USD B ADSs CFD SHORT 19 59.5200 USD B ADSs CFD SHORT 26 59.5200 USD B ADSs CFD SHORT 200 59.5350 USD B ADSs CFD SHORT 800 59.7675 USD EUR 0.07 B ordinary CFD LONG 125 19.4280 GBP EUR 0.07 B ordinary CFD LONG 26,061 19.4373 GBP EUR 0.07 B ordinary CFD LONG 1,105 19.5304 GBP EUR 0.07 B ordinary CFD LONG 20,343 19.5521 GBP EUR 0.07 B ordinary CFD SHORT 10,390 19.4510 GBP EUR 0.07 B ordinary CFD SHORT 8,100 19.4989 GBP EUR 0.07 B ordinary CFD SHORT 5,600 19.5024 GBP EUR 0.07 B ordinary CFD SHORT 8,102 19.5186 GBP EUR 0.07 B ordinary CFD SHORT 108,233 19.5186 GBP A ADSs CFD LONG 23 58.6800 USD A ADSs CFD LONG 6,100 58.8232 USD A ADSs CFD LONG 1,200 58.8275 USD A ADSs CFD LONG 11 58.8800 USD A ADSs CFD LONG 8 58.8800 USD A ADSs CFD SHORT 600 58.6333 USD A ADSs CFD SHORT 11,500 58.7102 USD A ADSs CFD SHORT 400 58.9090 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: 04 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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