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 11:52
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:20150619:nRSR5625Qa RNS Number : 7233Q Morgan Stanley Capital Services LLC 19 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: 17 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 1,790 59.4800 USD 58.7400 USD B ADSs SALES 2,449 59.4200 USD 58.7300 USD A ADSs PURCHASES 701 58.3000 USD 58.0500 USD A ADSs SALES 7,542 58.5300 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 13 25.7850 EUR EUR 0.07 A ordinary CFD LONG 6 25.7850 EUR EUR 0.07 A ordinary CFD LONG 29 25.8258 EUR EUR 0.07 A ordinary CFD LONG 1,325 25.8258 EUR EUR 0.07 A ordinary CFD LONG 68 25.8258 EUR EUR 0.07 A ordinary CFD LONG 2,575 25.8400 EUR EUR 0.07 A ordinary CFD LONG 1,304 25.8400 EUR EUR 0.07 A ordinary CFD LONG 21,472 25.8520 EUR EUR 0.07 A ordinary CFD LONG 2,300 25.8732 EUR EUR 0.07 A ordinary CFD LONG 20 25.8816 EUR EUR 0.07 A ordinary CFD LONG 411 25.8816 EUR EUR 0.07 A ordinary CFD LONG 7 25.8816 EUR EUR 0.07 A ordinary CFD LONG 1 25.8950 EUR EUR 0.07 A ordinary CFD LONG 17 25.8950 EUR EUR 0.07 A ordinary CFD SHORT 4,046 25.8286 EUR EUR 0.07 A ordinary CFD SHORT 24 25.8400 EUR EUR 0.07 A ordinary CFD SHORT 6 25.8550 EUR EUR 0.07 A ordinary CFD SHORT 6 25.8550 EUR EUR 0.07 A ordinary CFD SHORT 5,771 25.8582 EUR EUR 0.07 A ordinary CFD LONG 1,440 18.4740 GBP EUR 0.07 A ordinary CFD LONG 242 18.5486 GBP EUR 0.07 A ordinary CFD SHORT 35,601 18.4651 GBP EUR 0.07 A ordinary CFD SHORT 4,605 18.4722 GBP EUR 0.07 A ordinary CFD SHORT 416 18.4727 GBP EUR 0.07 A ordinary CFD SHORT 10 18.5050 GBP B ADSs CFD LONG 200 59.0600 USD B ADSs CFD LONG 700 59.0914 USD B ADSs CFD LONG 200 59.3000 USD B ADSs CFD LONG 800 59.3088 USD B ADSs CFD LONG 212 59.3347 USD B ADSs CFD LONG 282 59.3347 USD B ADSs CFD LONG 23 59.3700 USD B ADSs CFD LONG 32 59.3700 USD B ADSs CFD SHORT 1,090 59.1646 USD B ADSs CFD SHORT 700 59.2743 USD EUR 0.07 B ordinary CFD LONG 852 18.7474 GBP EUR 0.07 B ordinary CFD LONG 1,478 18.7658 GBP EUR 0.07 B ordinary CFD LONG 860 18.7684 GBP EUR 0.07 B ordinary CFD LONG 4,458 18.7700 GBP EUR 0.07 B ordinary CFD LONG 6,528 18.7821 GBP EUR 0.07 B ordinary CFD LONG 446 18.7961 GBP EUR 0.07 B ordinary CFD SHORT 10,095 18.7429 GBP EUR 0.07 B ordinary CFD SHORT 28,130 18.7639 GBP EUR 0.07 B ordinary CFD SHORT 13,440 18.7738 GBP EUR 0.07 B ordinary CFD SHORT 870 18.8115 GBP A ADSs CFD LONG 400 58.1575 USD A ADSs CFD LONG 330 58.1667 USD A ADSs CFD LONG 300 58.2533 USD A ADSs CFD LONG 5,970 58.2730 USD A ADSs CFD LONG 9 58.4000 USD A ADSs CFD LONG 6 58.4000 USD A ADSs CFD SHORT 1 58.0500 USD A ADSs CFD SHORT 400 58.2300 USD A ADSs CFD SHORT 300 58.3000 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: 19 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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