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>
17/07/2015 16:20
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:20150717:nRSN9970Sa RNS Number : 4307T Morgan Stanley Capital Services LLC 17 July 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: 13 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 13,427 56.8900 USD 56.3500 USD A ADSs SALES 4,000 56.8600 USD 56.4200 USD B ADSs PURCHASES 5,175 57.4200 USD 57.0600 USD B ADSs SALES 4,820 57.4700 USD 57.0400 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 1,800 56.6829 USD A ADSs CFD LONG 1,200 56.7992 USD A ADSs CFD LONG 200 56.8200 USD A ADSs CFD LONG 800 56.8600 USD A ADSs CFD SHORT 500 56.5120 USD A ADSs CFD SHORT 200 56.5250 USD A ADSs CFD SHORT 188 56.5513 USD A ADSs CFD SHORT 1,600 56.5800 USD A ADSs CFD SHORT 600 56.6400 USD A ADSs CFD SHORT 10,082 56.6473 USD A ADSs CFD SHORT 50 56.8100 USD A ADSs CFD SHORT 38 56.8100 USD A ADSs CFD SHORT 43 56.8100 USD A ADSs CFD SHORT 32 56.8100 USD A ADSs CFD SHORT 94 56.8900 USD B ADSs CFD LONG 700 57.2771 USD B ADSs CFD LONG 1,100 57.2927 USD B ADSs CFD LONG 700 57.3151 USD B ADSs CFD LONG 2,220 57.3203 USD B ADSs CFD LONG 100 57.3300 USD B ADSs CFD SHORT 800 57.2113 USD B ADSs CFD SHORT 400 57.2400 USD B ADSs CFD SHORT 400 57.3650 USD EUR 0.07 A ordinary CFD LONG 395 25.6023 EUR EUR 0.07 A ordinary CFD LONG 636 25.6036 EUR EUR 0.07 A ordinary CFD LONG 27 25.6036 EUR EUR 0.07 A ordinary CFD LONG 13 25.6036 EUR EUR 0.07 A ordinary CFD LONG 3 25.6100 EUR EUR 0.07 A ordinary CFD LONG 124 25.6100 EUR EUR 0.07 A ordinary CFD SHORT 3 25.5850 EUR EUR 0.07 A ordinary CFD SHORT 100 25.6027 EUR EUR 0.07 A ordinary CFD SHORT 268 25.6051 EUR EUR 0.07 A ordinary CFD SHORT 12 25.6168 EUR EUR 0.07 A ordinary CFD SHORT 53 25.6174 EUR EUR 0.07 A ordinary CFD SHORT 124 25.6179 EUR EUR 0.07 A ordinary CFD SHORT 8,339 25.6368 EUR EUR 0.07 A ordinary CFD SHORT 12,049 25.6600 EUR EUR 0.07 A ordinary CFD LONG 800 18.1454 GBP EUR 0.07 A ordinary CFD LONG 5,305 18.1766 GBP EUR 0.07 A ordinary CFD SHORT 5,305 18.1782 GBP EUR 0.07 A ordinary CFD SHORT 217 18.1798 GBP EUR 0.07 A ordinary CFD SHORT 260 18.2073 GBP EUR 0.07 B ordinary CFD LONG 205 18.2949 GBP EUR 0.07 B ordinary CFD LONG 251 18.2949 GBP EUR 0.07 B ordinary CFD LONG 303 18.2949 GBP EUR 0.07 B ordinary CFD LONG 364 18.2949 GBP EUR 0.07 B ordinary CFD LONG 553 18.2949 GBP EUR 0.07 B ordinary CFD LONG 781 18.2949 GBP EUR 0.07 B ordinary CFD LONG 866 18.2949 GBP EUR 0.07 B ordinary CFD LONG 876 18.2949 GBP EUR 0.07 B ordinary CFD LONG 213 18.3349 GBP EUR 0.07 B ordinary CFD LONG 3,645 18.3414 GBP EUR 0.07 B ordinary CFD LONG 1,968 18.3414 GBP EUR 0.07 B ordinary CFD LONG 2,780 18.3414 GBP EUR 0.07 B ordinary CFD LONG 1,297 18.3414 GBP EUR 0.07 B ordinary CFD LONG 3,115 18.3414 GBP EUR 0.07 B ordinary CFD LONG 895 18.3414 GBP EUR 0.07 B ordinary CFD LONG 1,078 18.3414 GBP EUR 0.07 B ordinary CFD LONG 727 18.3414 GBP EUR 0.07 B ordinary CFD LONG 1,400 18.3621 GBP EUR 0.07 B ordinary CFD LONG 2,390 18.3648 GBP EUR 0.07 B ordinary CFD LONG 3,135 18.3942 GBP EUR 0.07 B ordinary CFD LONG 6,283 18.4097 GBP EUR 0.07 B ordinary CFD LONG 511 18.4097 GBP EUR 0.07 B ordinary CFD LONG 129,000 18.4676 GBP EUR 0.07 B ordinary CFD LONG 123,000 18.4848 GBP EUR 0.07 B ordinary CFD LONG 3,000 18.5009 GBP EUR 0.07 B ordinary CFD LONG 299 18.5324 GBP EUR 0.07 B ordinary CFD SHORT 3,434 18.3941 GBP EUR 0.07 B ordinary CFD SHORT 4,036 18.4478 GBP EUR 0.07 B ordinary CFD SHORT 258 18.4478 GBP EUR 0.07 B ordinary CFD SHORT 2,563 18.4478 GBP EUR 0.07 B ordinary CFD SHORT 1,734 18.4862 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: 17 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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