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>
17/07/2015 06:20
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:20150716:nRSO1199Ta RNS Number : 3108T Morgan Stanley Capital Services LLC 16 July 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: 14 JULY 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 22,463 57.7100 USD 56.9800 USD A ADSs SALES 3,803 57.7100 USD 56.9100 USD B ADSs PURCHASES 2,320 58.3300 USD 57.8600 USD B ADSs SALES 3,383 58.3300 USD 57.3500 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 700 57.4198 USD A ADSs CFD LONG 3 57.4300 USD A ADSs CFD LONG 400 57.5325 USD A ADSs CFD LONG 1,000 57.5473 USD A ADSs CFD LONG 1,200 57.5942 USD A ADSs CFD LONG 500 57.6400 USD A ADSs CFD SHORT 22,300 57.3929 USD A ADSs CFD SHORT 70 57.6591 USD A ADSs CFD SHORT 93 57.6591 USD B ADSs CFD LONG 300 57.9600 USD B ADSs CFD LONG 600 57.9650 USD B ADSs CFD LONG 600 58.0983 USD B ADSs CFD LONG 1,500 58.1160 USD B ADSs CFD LONG 105 58.2855 USD B ADSs CFD LONG 78 58.2855 USD B ADSs CFD LONG 200 58.3300 USD B ADSs CFD SHORT 2,220 58.1662 USD B ADSs CFD SHORT 100 58.2900 USD EUR 0.07 A ordinary CFD LONG 223 25.6587 EUR EUR 0.07 A ordinary CFD LONG 12,407 25.8584 EUR EUR 0.07 A ordinary CFD LONG 192 25.8943 EUR EUR 0.07 A ordinary CFD LONG 4 25.8943 EUR EUR 0.07 A ordinary CFD LONG 31 26.0409 EUR EUR 0.07 A ordinary CFD LONG 339 26.0423 EUR EUR 0.07 A ordinary CFD LONG 145 26.0427 EUR EUR 0.07 A ordinary CFD LONG 2,489 26.0800 EUR EUR 0.07 A ordinary CFD LONG 91 26.0800 EUR EUR 0.07 A ordinary CFD LONG 92 26.0800 EUR EUR 0.07 A ordinary CFD LONG 123 26.0800 EUR EUR 0.07 A ordinary CFD SHORT 3,969 25.9050 EUR EUR 0.07 A ordinary CFD SHORT 642 25.9711 EUR EUR 0.07 A ordinary CFD SHORT 13 25.9711 EUR EUR 0.07 A ordinary CFD SHORT 41 25.9711 EUR EUR 0.07 A ordinary CFD LONG 228 18.0964 GBP EUR 0.07 A ordinary CFD LONG 6,014 18.2277 GBP EUR 0.07 A ordinary CFD SHORT 4,611 18.1542 GBP EUR 0.07 A ordinary CFD SHORT 13,958 18.3350 GBP EUR 0.07 A ordinary CFD SHORT 750 18.3474 GBP EUR 0.07 A ordinary CFD SHORT 6,242 18.3480 GBP EUR 0.07 B ordinary CFD LONG 19 25.8200 EUR EUR 0.07 B ordinary CFD LONG 599 18.2296 GBP EUR 0.07 B ordinary CFD LONG 1,829 18.2720 GBP EUR 0.07 B ordinary CFD LONG 1,809 18.2720 GBP EUR 0.07 B ordinary CFD LONG 1,631 18.2720 GBP EUR 0.07 B ordinary CFD LONG 1,156 18.2720 GBP EUR 0.07 B ordinary CFD LONG 761 18.2720 GBP EUR 0.07 B ordinary CFD LONG 633 18.2720 GBP EUR 0.07 B ordinary CFD LONG 525 18.2720 GBP EUR 0.07 B ordinary CFD LONG 426 18.2720 GBP EUR 0.07 B ordinary CFD LONG 3,528 18.2997 GBP EUR 0.07 B ordinary CFD LONG 13,508 18.3858 GBP EUR 0.07 B ordinary CFD LONG 865 18.3858 GBP EUR 0.07 B ordinary CFD LONG 8,582 18.3858 GBP EUR 0.07 B ordinary CFD LONG 63 18.4494 GBP EUR 0.07 B ordinary CFD LONG 18,000 18.4805 GBP EUR 0.07 B ordinary CFD LONG 110 18.5416 GBP EUR 0.07 B ordinary CFD LONG 570 18.5427 GBP EUR 0.07 B ordinary CFD LONG 15,228 18.5428 GBP EUR 0.07 B ordinary CFD LONG 49 18.5536 GBP EUR 0.07 B ordinary CFD SHORT 1,023 18.2546 GBP EUR 0.07 B ordinary CFD SHORT 1,721 18.3670 GBP EUR 0.07 B ordinary CFD SHORT 686 18.3670 GBP EUR 0.07 B ordinary CFD SHORT 15,071 18.5314 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) 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: 16 JULY 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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