REG - Morgan Stanley Cap BG Group Royal Dutch Shell - Form 8.5(EPT/RI)-Replacement Royal Dutch Shell Plc <Origin Href="QuoteRef">BG.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin>
16/07/2015 10:51
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:20150612:nRSK8936Pa RNS Number : 0930Q Morgan Stanley Capital Services LLC 12 June 2015 AMENDMENT Section 2a 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: 10 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 900 60.0500 USD 59.5500 USD B ADSs SALES 2,500 60.0000 USD 59.4700 USD A ADSs PURCHASES 9,068 59.3400 USD 59.0100 USD A ADSs SALES 1,600 59.3300 USD 58.9100 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 4,162 26.0955 EUR EUR 0.07 A ordinary CFD LONG 33 26.1250 EUR EUR 0.07 A ordinary CFD LONG 1,870 26.1400 EUR EUR 0.07 A ordinary CFD LONG 864 26.1424 EUR EUR 0.07 A ordinary CFD LONG 376 26.1425 EUR EUR 0.07 A ordinary CFD LONG 79 26.1426 EUR EUR 0.07 A ordinary CFD SHORT 244 25.8548 EUR EUR 0.07 A ordinary CFD SHORT 4,023 26.0625 EUR EUR 0.07 A ordinary CFD SHORT 74 26.1400 EUR EUR 0.07 A ordinary CFD LONG 12,741 18.8300 GBP EUR 0.07 A ordinary CFD LONG 1,772 18.8850 GBP EUR 0.07 A ordinary CFD LONG 8,210 18.9620 GBP EUR 0.07 A ordinary CFD LONG 16,640 18.9659 GBP EUR 0.07 A ordinary CFD LONG 160 18.9680 GBP EUR 0.07 A ordinary CFD LONG 228 18.9850 GBP EUR 0.07 A ordinary CFD SHORT 1,677 18.9410 GBP EUR 0.07 A ordinary CFD SHORT 338 18.9547 GBP EUR 0.07 A ordinary CFD SHORT 3,835 18.9547 GBP EUR 0.07 A ordinary CFD SHORT 7,593 18.9601 GBP EUR 0.07 A ordinary CFD SHORT 343 19.0135 GBP B ADSs CFD LONG 300 59.4700 USD B ADSs CFD LONG 200 59.6700 USD B ADSs CFD LONG 900 59.8288 USD B ADSs CFD LONG 100 59.9000 USD B ADSs CFD LONG 800 59.9125 USD B ADSs CFD LONG 200 59.9500 USD B ADSs CFD SHORT 900 59.8257 USD EUR 0.07 B ordinary CFD LONG 9,662 19.0843 GBP EUR 0.07 B ordinary CFD LONG 6,700 19.0843 GBP EUR 0.07 B ordinary CFD LONG 600 19.0843 GBP EUR 0.07 B ordinary CFD LONG 700 19.0971 GBP EUR 0.07 B ordinary CFD LONG 6,600 19.0971 GBP EUR 0.07 B ordinary CFD LONG 9,627 19.0971 GBP EUR 0.07 B ordinary CFD LONG 5,170 19.1609 GBP EUR 0.07 B ordinary CFD LONG 3,841 19.1869 GBP EUR 0.07 B ordinary CFD LONG 1,857 19.1906 GBP EUR 0.07 B ordinary CFD LONG 10,426 19.1944 GBP EUR 0.07 B ordinary CFD LONG 7,200 19.1944 GBP EUR 0.07 B ordinary CFD LONG 700 19.1944 GBP EUR 0.07 B ordinary CFD LONG 18 19.2161 GBP EUR 0.07 B ordinary CFD LONG 140 19.2291 GBP EUR 0.07 B ordinary CFD SHORT 8,324 18.9700 GBP EUR 0.07 B ordinary CFD SHORT 6,611 19.1617 GBP EUR 0.07 B ordinary CFD SHORT 852 19.2088 GBP EUR 0.07 B ordinary CFD SHORT 1,400 19.2134 GBP EUR 0.07 B ordinary CFD SHORT 311 19.2450 GBP A ADSs CFD LONG 300 58.9100 USD A ADSs CFD LONG 800 59.1337 USD A ADSs CFD LONG 500 59.2220 USD A ADSs CFD SHORT 1,700 59.0840 USD A ADSs CFD SHORT 53 59.1020 USD A ADSs CFD SHORT 69 59.1020 USD A ADSs CFD SHORT 5,130 59.1644 USD A ADSs CFD SHORT 716 59.1731 USD A ADSs CFD SHORT 1,400 59.1915 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: 12 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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