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 10:12
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:20150609:nRSH5037Pa RNS Number : 6815P Morgan Stanley Capital Services LLC 09 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: 05 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 2,697 59.1100 USD 58.1700 USD B ADSs SALES 900 58.9100 USD 58.6700 USD A ADSs PURCHASES 27,128 58.7400 USD 57.7600 USD A ADSs SALES 12,064 58.7500 USD 57.8200 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 6,877 26.0083 EUR EUR 0.07 A ordinary CFD LONG 4,416 26.1800 EUR EUR 0.07 A ordinary CFD LONG 179 26.1800 EUR EUR 0.07 A ordinary CFD LONG 135 26.1800 EUR EUR 0.07 B ordinary CFD LONG 11 26.2200 EUR EUR 0.07 A ordinary CFD LONG 400 26.2328 EUR EUR 0.07 A ordinary CFD LONG 36,296 26.2425 EUR EUR 0.07 A ordinary CFD LONG 42 26.3783 EUR EUR 0.07 A ordinary CFD LONG 7 26.3783 EUR EUR 0.07 A ordinary CFD LONG 347 26.3783 EUR EUR 0.07 A ordinary CFD SHORT 2,069 26.1098 EUR EUR 0.07 A ordinary CFD SHORT 1,260 26.1800 EUR EUR 0.07 A ordinary CFD SHORT 152 26.2922 EUR EUR 0.07 A ordinary CFD SHORT 1,023 26.2922 EUR EUR 0.07 A ordinary CFD SHORT 2,223 26.2922 EUR EUR 0.07 A ordinary CFD LONG 3,913 19.0000 GBP EUR 0.07 A ordinary CFD LONG 8,210 19.0571 GBP EUR 0.07 A ordinary CFD LONG 9,798 19.0602 GBP EUR 0.07 A ordinary CFD LONG 12,540 19.0677 GBP EUR 0.07 A ordinary CFD LONG 2,731 19.1206 GBP EUR 0.07 A ordinary CFD LONG 4,757 19.1206 GBP EUR 0.07 A ordinary CFD SHORT 26,339 19.0166 GBP EUR 0.07 A ordinary CFD SHORT 4,757 19.0166 GBP EUR 0.07 A ordinary CFD SHORT 19,738 19.0250 GBP EUR 0.07 A ordinary CFD SHORT 194 19.0535 GBP EUR 0.07 A ordinary CFD SHORT 10 19.1150 GBP B ADSs CFD LONG 700 58.7328 USD B ADSs CFD LONG 200 58.9100 USD B ADSs CFD SHORT 1,600 58.7148 USD B ADSs CFD SHORT 625 58.8597 USD B ADSs CFD SHORT 472 58.8597 USD EUR 0.07 B ordinary CFD LONG 7,795 19.0879 GBP EUR 0.07 B ordinary CFD LONG 2,573 19.1186 GBP EUR 0.07 B ordinary CFD LONG 3,618 19.1746 GBP EUR 0.07 B ordinary CFD LONG 127 19.1784 GBP EUR 0.07 B ordinary CFD LONG 688 19.1825 GBP EUR 0.07 B ordinary CFD LONG 5,170 19.1855 GBP EUR 0.07 B ordinary CFD LONG 14,250 19.2151 GBP EUR 0.07 B ordinary CFD LONG 1,000 19.2322 GBP EUR 0.07 B ordinary CFD LONG 26,520 19.2628 GBP EUR 0.07 B ordinary CFD SHORT 166 19.0916 GBP EUR 0.07 B ordinary CFD SHORT 450 19.2209 GBP EUR 0.07 B ordinary CFD SHORT 320 19.2278 GBP EUR 0.07 B ordinary CFD SHORT 54,000 19.2614 GBP A ADSs CFD LONG 1,700 58.3430 USD A ADSs CFD LONG 1,400 58.3665 USD A ADSs CFD LONG 2,400 58.4050 USD A ADSs CFD LONG 6,490 58.4053 USD A ADSs CFD LONG 9 58.4400 USD A ADSs CFD LONG 6 58.4400 USD A ADSs CFD LONG 59 58.4900 USD A ADSs CFD SHORT 26,328 58.3786 USD A ADSs CFD SHORT 800 58.3800 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: 09 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
Recent news on Shell
See all newsREG-Transaction in Own Shares
AnnouncementREG-Director/PDMR Shareholding
AnnouncementREG-Voting Rights and Capital
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
Announcement