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 12:59
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:20150626:nRSW9486Qa RNS Number : 4326R Morgan Stanley Capital Services LLC 26 June 2015 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 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 A ADSs PURCHASES 3,860 59.4800 USD 59.1200 USD A ADSs SALES 24,204 59.5400 USD 59.1000 USD B ADSs PURCHASES 2,100 60.3300 USD 60.0500 USD B ADSs SALES 8,192 60.3700 USD 60.0300 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 A ADSs CFD LONG 10 59.1000 USD A ADSs CFD LONG 6 59.1000 USD A ADSs CFD LONG 500 59.1300 USD A ADSs CFD LONG 100 59.1700 USD A ADSs CFD LONG 1,800 59.2644 USD A ADSs CFD LONG 21,788 59.3247 USD A ADSs CFD SHORT 700 59.2043 USD A ADSs CFD SHORT 3,160 59.3002 USD B ADSs CFD LONG 235 60.0808 USD B ADSs CFD LONG 177 60.0808 USD B ADSs CFD LONG 100 60.1700 USD B ADSs CFD LONG 1,800 60.1963 USD B ADSs CFD LONG 5,180 60.2115 USD B ADSs CFD LONG 700 60.2164 USD B ADSs CFD SHORT 100 60.0900 USD B ADSs CFD SHORT 400 60.0950 USD B ADSs CFD SHORT 700 60.1571 USD B ADSs CFD SHORT 900 60.2744 USD EUR 0.07 A ordinary CFD LONG 3,559 26.1046 EUR EUR 0.07 A ordinary CFD LONG 8,177 26.1046 EUR EUR 0.07 A ordinary CFD LONG 742 26.1046 EUR EUR 0.07 A ordinary CFD LONG 3,100 26.1315 EUR EUR 0.07 A ordinary CFD LONG 7 26.1500 EUR EUR 0.07 A ordinary CFD LONG 8,597 26.1531 EUR EUR 0.07 A ordinary CFD LONG 448 26.1531 EUR EUR 0.07 A ordinary CFD LONG 174 26.1531 EUR EUR 0.07 A ordinary CFD LONG 445 26.1768 EUR EUR 0.07 A ordinary CFD LONG 390 26.1768 EUR EUR 0.07 A ordinary CFD LONG 445 26.1824 EUR EUR 0.07 A ordinary CFD LONG 20,232 26.2048 EUR EUR 0.07 A ordinary CFD SHORT 1,423 26.0950 EUR EUR 0.07 A ordinary CFD SHORT 235 26.0950 EUR EUR 0.07 A ordinary CFD SHORT 2,149 26.1159 EUR EUR 0.07 A ordinary CFD SHORT 703 26.2217 EUR EUR 0.07 A ordinary CFD SHORT 10,197 26.2240 EUR EUR 0.07 A ordinary CFD LONG 8,966 18.7199 GBP EUR 0.07 A ordinary CFD LONG 1,150 18.7266 GBP EUR 0.07 A ordinary CFD SHORT 9,028 18.6868 GBP EUR 0.07 A ordinary CFD SHORT 713 18.7109 GBP EUR 0.07 A ordinary CFD SHORT 7,719 18.7123 GBP EUR 0.07 A ordinary CFD SHORT 104,725 18.7217 GBP EUR 0.07 A ordinary CFD SHORT 15,507 18.7217 GBP EUR 0.07 A ordinary CFD SHORT 26,768 18.7217 GBP EUR 0.07 A ordinary CFD SHORT 24,768 18.7219 GBP EUR 0.07 A ordinary CFD SHORT 234 18.7781 GBP EUR 0.07 B ordinary CFD LONG 47,000 18.9722 GBP EUR 0.07 B ordinary CFD LONG 6,934 18.9913 GBP EUR 0.07 B ordinary CFD LONG 8,629 18.9932 GBP EUR 0.07 B ordinary CFD LONG 12,000 18.9955 GBP EUR 0.07 B ordinary CFD LONG 1,465 18.9989 GBP EUR 0.07 B ordinary CFD LONG 1,250 19.0021 GBP EUR 0.07 B ordinary CFD SHORT 9,271 18.9700 GBP EUR 0.07 B ordinary CFD SHORT 639 18.9771 GBP EUR 0.07 B ordinary CFD SHORT 4,019 18.9891 GBP EUR 0.07 B ordinary CFD SHORT 6,925 19.0080 GBP EUR 0.07 B ordinary CFD SHORT 5,568 19.0141 GBP EUR 0.07 B ordinary CFD SHORT 470 19.0173 GBP (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) A ADSs Physically Delivered Stock Dividend Number of Securities=1168 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: 26 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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