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 12:45
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:20150625:nRSX0950Ra RNS Number : 2723R Morgan Stanley Capital Services LLC 25 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: 23 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 4,970 59.1100 USD 58.6600 USD A ADSs SALES 846 58.9800 USD 58.6800 USD B ADSs PURCHASES 13,081 59.9700 USD 59.6200 USD B ADSs SALES 10,201 59.9400 USD 59.6100 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 4 0.0000 USD A ADSs CFD LONG 846 58.8311 USD A ADSs CFD SHORT 3 0.0000 USD A ADSs CFD SHORT 1,133 0.0000 USD A ADSs CFD SHORT 3 0.0000 USD A ADSs CFD SHORT 97 0.0000 USD A ADSs CFD SHORT 100 58.6600 USD A ADSs CFD SHORT 1,200 58.7700 USD A ADSs CFD SHORT 3,110 58.9396 USD A ADSs CFD SHORT 148 59.0085 USD A ADSs CFD SHORT 112 59.0085 USD A ADSs CFD SHORT 300 59.0100 USD B ADSs CFD LONG 700 59.7557 USD B ADSs CFD LONG 58 59.8266 USD B ADSs CFD LONG 79 59.8266 USD B ADSs CFD LONG 100 59.9000 USD B ADSs CFD LONG 100 59.9400 USD B ADSs CFD SHORT 500 59.6740 USD B ADSs CFD SHORT 500 59.7200 USD B ADSs CFD SHORT 100 59.7700 USD B ADSs CFD SHORT 2,650 59.8340 USD EUR 0.07 A ordinary CFD LONG 18 26.3350 EUR EUR 0.07 A ordinary CFD LONG 34 26.3419 EUR EUR 0.07 A ordinary CFD LONG 615 26.3419 EUR EUR 0.07 A ordinary CFD LONG 14 26.3419 EUR EUR 0.07 A ordinary CFD LONG 9 26.3467 EUR EUR 0.07 A ordinary CFD LONG 6 26.3471 EUR EUR 0.07 A ordinary CFD LONG 17 26.3471 EUR EUR 0.07 A ordinary CFD LONG 293 26.3471 EUR EUR 0.07 A ordinary CFD LONG 1,100 26.3493 EUR EUR 0.07 A ordinary CFD SHORT 11,563 26.2400 EUR EUR 0.07 A ordinary CFD SHORT 1,479 26.2400 EUR EUR 0.07 A ordinary CFD SHORT 3,468 26.2400 EUR EUR 0.07 A ordinary CFD SHORT 1,479 26.2400 EUR EUR 0.07 A ordinary CFD SHORT 20,050 26.2960 EUR EUR 0.07 A ordinary CFD SHORT 6,315 26.3133 EUR EUR 0.07 A ordinary CFD SHORT 5,157 26.3133 EUR EUR 0.07 A ordinary CFD LONG 1,210 18.6004 GBP EUR 0.07 A ordinary CFD LONG 530 18.6119 GBP EUR 0.07 A ordinary CFD SHORT 24,667 18.5550 GBP EUR 0.07 A ordinary CFD SHORT 1,390 18.6037 GBP EUR 0.07 A ordinary CFD SHORT 1,204 18.6056 GBP EUR 0.07 A ordinary CFD SHORT 22,701 18.6297 GBP EUR 0.07 A ordinary CFD SHORT 5,977 18.6297 GBP EUR 0.07 B ordinary CFD LONG 6,000 18.8758 GBP EUR 0.07 B ordinary CFD LONG 142 18.9079 GBP EUR 0.07 B ordinary CFD LONG 25,820 18.9124 GBP EUR 0.07 B ordinary CFD LONG 442 18.9138 GBP EUR 0.07 B ordinary CFD LONG 1,210 18.9229 GBP EUR 0.07 B ordinary CFD LONG 1,180 18.9283 GBP EUR 0.07 B ordinary CFD LONG 5,138 18.9488 GBP EUR 0.07 B ordinary CFD SHORT 15,354 18.8800 GBP EUR 0.07 B ordinary CFD SHORT 4,488 18.8828 GBP EUR 0.07 B ordinary CFD SHORT 1,233 18.9063 GBP EUR 0.07 B ordinary CFD SHORT 90 18.9242 GBP EUR 0.07 B ordinary CFD SHORT 89,046 18.9419 GBP EUR 0.07 B ordinary CFD SHORT 7 18.9429 GBP EUR 0.07 B ordinary CFD SHORT 67 18.9429 GBP EUR 0.07 B ordinary CFD SHORT 97 18.9429 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: 25 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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