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>
03/12/2015 16:02
For best results when printing this announcement, please click on the link below: http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20151201:nRSA5480Ha RNS Number : 9500H Morgan Stanley Capital Services LLC 03 December 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: 30 NOVEMBER 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 39,311 50.4100 USD 49.7200 USD A ADSs SALES 59,032 50.3600 USD 49.7000 USD B ADSs PURCHASES 6,300 50.5600 USD 49.9700 USD B ADSs SALES 1,400 50.7100 USD 49.9400 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 599 49.7575 USD A ADSs CFD LONG 17 49.7600 USD A ADSs CFD LONG 400 49.7600 USD A ADSs CFD LONG 12 49.7600 USD A ADSs CFD LONG 201 49.7709 USD A ADSs CFD LONG 18,300 49.9466 USD A ADSs CFD LONG 1,500 49.9519 USD A ADSs CFD LONG 37,603 50.0009 USD A ADSs CFD LONG 400 50.3600 USD A ADSs CFD SHORT 500 49.7670 USD A ADSs CFD SHORT 2,300 49.7688 USD A ADSs CFD SHORT 200 49.8150 USD A ADSs CFD SHORT 700 49.8742 USD A ADSs CFD SHORT 800 49.8800 USD A ADSs CFD SHORT 11 49.9300 USD A ADSs CFD SHORT 1,100 49.9381 USD A ADSs CFD SHORT 1,800 50.0052 USD A ADSs CFD SHORT 31,000 50.1080 USD A ADSs CFD SHORT 599 50.1285 USD A ADSs CFD SHORT 301 50.1684 USD B ADSs CFD LONG 300 49.9400 USD B ADSs CFD LONG 200 50.0300 USD B ADSs CFD LONG 700 50.2242 USD B ADSs CFD LONG 200 50.7100 USD B ADSs CFD SHORT 500 50.0046 USD B ADSs CFD SHORT 2,700 50.1785 USD B ADSs CFD SHORT 1,000 50.2480 USD B ADSs CFD SHORT 2,100 50.2528 USD EUR 0.07 A ordinary CFD LONG 9,582 23.6616 EUR EUR 0.07 A ordinary CFD LONG 1,500 23.7323 EUR EUR 0.07 A ordinary CFD LONG 64 23.7323 EUR EUR 0.07 A ordinary CFD LONG 4 23.7323 EUR EUR 0.07 A ordinary CFD LONG 4 23.7323 EUR EUR 0.07 A ordinary CFD LONG 31 23.7323 EUR EUR 0.07 A ordinary CFD LONG 131 23.7323 EUR EUR 0.07 A ordinary CFD LONG 131 23.7323 EUR EUR 0.07 A ordinary CFD LONG 3,800 23.7507 EUR EUR 0.07 A ordinary CFD LONG 5,514 23.7591 EUR EUR 0.07 A ordinary CFD LONG 91 23.7737 EUR EUR 0.07 A ordinary CFD LONG 139 23.7737 EUR EUR 0.07 A ordinary CFD LONG 4,172 23.7737 EUR EUR 0.07 A ordinary CFD SHORT 19,329 23.6023 EUR EUR 0.07 A ordinary CFD SHORT 28,518 23.6023 EUR EUR 0.07 A ordinary CFD SHORT 3,113 23.7262 EUR EUR 0.07 A ordinary CFD LONG 55,266 16.4217 GBP EUR 0.07 A ordinary CFD LONG 194,522 16.4217 GBP EUR 0.07 A ordinary CFD LONG 32,212 16.4217 GBP EUR 0.07 A ordinary CFD LONG 1,725 16.4300 GBP EUR 0.07 A ordinary CFD LONG 6,796 16.4300 GBP EUR 0.07 A ordinary CFD LONG 1,330 16.5032 GBP EUR 0.07 A ordinary CFD LONG 2,390 16.6161 GBP EUR 0.07 A ordinary CFD SHORT 2,393 16.4300 GBP EUR 0.07 A ordinary CFD SHORT 105,849 16.4300 GBP EUR 0.07 A ordinary CFD SHORT 10,489 16.4300 GBP EUR 0.07 A ordinary CFD SHORT 3,274 16.4769 GBP EUR 0.07 A ordinary CFD SHORT 7,208 16.4769 GBP EUR 0.07 A ordinary CFD SHORT 42 16.4871 GBP EUR 0.07 A ordinary CFD SHORT 39,380 16.5034 GBP EUR 0.07 A ordinary CFD SHORT 36,719 16.5343 GBP EUR 0.07 A ordinary CFD SHORT 1,580 16.5476 GBP EUR 0.07 B ordinary CFD LONG 59 23.7500 EUR EUR 0.07 B ordinary CFD SHORT 15 23.8950 EUR EUR 0.07 B ordinary CFD LONG 2,000 16.5531 GBP EUR 0.07 B ordinary CFD LONG 239 16.6023 GBP EUR 0.07 B ordinary CFD LONG 90 16.6319 GBP EUR 0.07 B ordinary CFD LONG 1,147 16.6322 GBP EUR 0.07 B ordinary CFD LONG 4,951 16.6359 GBP EUR 0.07 B ordinary CFD LONG 7,025 16.6359 GBP EUR 0.07 B ordinary CFD LONG 1,214 16.7586 GBP EUR 0.07 B ordinary CFD SHORT 110,797 16.5200 GBP EUR 0.07 B ordinary CFD SHORT 16,116 16.5200 GBP EUR 0.07 B ordinary CFD SHORT 3,223 16.5200 GBP EUR 0.07 B ordinary CFD SHORT 231 16.5200 GBP EUR 0.07 B ordinary CFD SHORT 9,491 16.5202 GBP EUR 0.07 B ordinary CFD SHORT 83,254 16.5202 GBP EUR 0.07 B ordinary CFD SHORT 6,465 16.6220 GBP EUR 0.07 B ordinary CFD SHORT 11,712 16.6220 GBP EUR 0.07 B ordinary CFD SHORT 744 16.6220 GBP EUR 0.07 B ordinary CFD SHORT 11,206 16.6607 GBP EUR 0.07 B ordinary CFD SHORT 699 16.7417 GBP EUR 0.07 B ordinary CFD SHORT 692 16.7417 GBP EUR 0.07 B ordinary CFD SHORT 1,106 16.9342 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: 03 DECEMBER 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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