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:nRSC0789Pa RNS Number : 2608P 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: 02 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 2,500 60.2900 USD 59.9300 USD B ADSs SALES 1,175 60.4300 USD 59.9700 USD A ADSs PURCHASES 2,100 59.8100 USD 59.3700 USD A ADSs SALES 3,663 59.9100 USD 59.4000 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 1 26.8200 EUR EUR 0.07 A ordinary CFD LONG 900 26.8487 EUR EUR 0.07 A ordinary CFD SHORT 90 26.7650 EUR EUR 0.07 A ordinary CFD SHORT 118 26.7650 EUR EUR 0.07 A ordinary CFD SHORT 5,844 26.7659 EUR EUR 0.07 A ordinary CFD SHORT 732 26.8379 EUR EUR 0.07 A ordinary CFD SHORT 3,531 26.8380 EUR EUR 0.07 A ordinary CFD SHORT 8,044 26.8380 EUR EUR 0.07 A ordinary CFD SHORT 251 26.8528 EUR EUR 0.07 A ordinary CFD SHORT 5,384 26.8528 EUR EUR 0.07 A ordinary CFD SHORT 94 26.8528 EUR EUR 0.07 A ordinary CFD SHORT 330 26.8852 EUR EUR 0.07 A ordinary CFD SHORT 6,166 26.8852 EUR EUR 0.07 A ordinary CFD SHORT 125 26.8852 EUR EUR 0.07 A ordinary CFD LONG 4,674 19.2191 GBP EUR 0.07 A ordinary CFD LONG 321 19.3030 GBP EUR 0.07 A ordinary CFD LONG 4,730 19.3968 GBP EUR 0.07 A ordinary CFD LONG 1,570 19.3987 GBP EUR 0.07 A ordinary CFD SHORT 5,727 19.3160 GBP EUR 0.07 A ordinary CFD SHORT 250 19.3690 GBP B ADSs CFD LONG 119 60.0500 USD B ADSs CFD LONG 156 60.0500 USD B ADSs CFD LONG 500 60.1800 USD B ADSs CFD LONG 100 60.3700 USD B ADSs CFD LONG 300 60.3800 USD B ADSs CFD SHORT 200 59.9600 USD B ADSs CFD SHORT 800 60.0100 USD B ADSs CFD SHORT 100 60.0700 USD B ADSs CFD SHORT 1,200 60.1100 USD B ADSs CFD SHORT 200 60.2900 USD EUR 0.07 B ordinary CFD LONG 976 19.2795 GBP EUR 0.07 B ordinary CFD LONG 5,000 19.3135 GBP EUR 0.07 B ordinary CFD LONG 1,000 19.3191 GBP EUR 0.07 B ordinary CFD LONG 4,000 19.3249 GBP EUR 0.07 B ordinary CFD LONG 77,098 19.3852 GBP EUR 0.07 B ordinary CFD LONG 22,902 19.3852 GBP EUR 0.07 B ordinary CFD LONG 2,220 19.3934 GBP EUR 0.07 B ordinary CFD LONG 62,289 19.4929 GBP EUR 0.07 B ordinary CFD LONG 18,502 19.4929 GBP EUR 0.07 B ordinary CFD LONG 5,300 19.4943 GBP EUR 0.07 B ordinary CFD LONG 7,667 19.4943 GBP EUR 0.07 B ordinary CFD LONG 500 19.4943 GBP EUR 0.07 B ordinary CFD LONG 7,612 19.5746 GBP EUR 0.07 B ordinary CFD LONG 500 19.5746 GBP EUR 0.07 B ordinary CFD LONG 5,300 19.5746 GBP EUR 0.07 B ordinary CFD LONG 905 19.5977 GBP EUR 0.07 B ordinary CFD LONG 500 19.6341 GBP EUR 0.07 B ordinary CFD LONG 5,300 19.6341 GBP EUR 0.07 B ordinary CFD LONG 7,608 19.6341 GBP EUR 0.07 B ordinary CFD SHORT 103,000 19.4660 GBP EUR 0.07 B ordinary CFD SHORT 732 19.4982 GBP EUR 0.07 B ordinary CFD SHORT 68 19.6101 GBP EUR 0.07 B ordinary CFD SHORT 10 19.6350 GBP A ADSs CFD LONG 200 59.4000 USD A ADSs CFD LONG 10 59.5500 USD A ADSs CFD LONG 5 59.5500 USD A ADSs CFD LONG 500 59.5780 USD A ADSs CFD LONG 1,200 59.6175 USD A ADSs CFD LONG 1,700 59.6847 USD A ADSs CFD LONG 48 59.7700 USD A ADSs CFD SHORT 300 59.3700 USD A ADSs CFD SHORT 700 59.4057 USD A ADSs CFD SHORT 300 59.5500 USD A ADSs CFD SHORT 800 59.6765 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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