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>
28/09/2015 16:30
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:20150928:nRSY2275Aa RNS Number : 4498A Morgan Stanley Capital Services LLC 28 September 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: 24 SEPTEMBER 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 16,147 47.3300 USD 46.7200 USD A ADSs SALES 17,148 47.3100 USD 46.6500 USD B ADSs PURCHASES 2,280 47.6500 USD 47.1800 USD B ADSs SALES 1,200 47.5200 USD 47.1600 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 17,131 46.9167 USD A ADSs CFD LONG 8 46.9900 USD A ADSs CFD LONG 9 46.9900 USD A ADSs CFD SHORT 2,100 46.9179 USD A ADSs CFD SHORT 1,600 46.9875 USD A ADSs CFD SHORT 245 47.0173 USD A ADSs CFD SHORT 11,702 47.0815 USD A ADSs CFD SHORT 500 47.1015 USD B ADSs CFD LONG 500 47.2940 USD B ADSs CFD LONG 700 47.3435 USD B ADSs CFD SHORT 600 47.2466 USD B ADSs CFD SHORT 273 47.3725 USD B ADSs CFD SHORT 207 47.3725 USD B ADSs CFD SHORT 100 47.3900 USD B ADSs CFD SHORT 1,100 47.5709 USD EUR 0.07 A ordinary CFD LONG 59 20.8000 EUR EUR 0.07 A ordinary CFD LONG 18 20.8250 EUR EUR 0.07 A ordinary CFD LONG 8,353 21.0044 EUR EUR 0.07 A ordinary CFD LONG 15,617 21.1702 EUR EUR 0.07 A ordinary CFD SHORT 2,131 20.7933 EUR EUR 0.07 A ordinary CFD SHORT 4,757 20.7934 EUR EUR 0.07 A ordinary CFD SHORT 412 20.7936 EUR EUR 0.07 A ordinary CFD SHORT 141 20.8000 EUR EUR 0.07 A ordinary CFD SHORT 105 20.8000 EUR EUR 0.07 A ordinary CFD SHORT 3,545 20.9105 EUR EUR 0.07 A ordinary CFD SHORT 1,018 20.9105 EUR EUR 0.07 A ordinary CFD SHORT 15 20.9294 EUR EUR 0.07 A ordinary CFD SHORT 364 20.9294 EUR EUR 0.07 A ordinary CFD SHORT 10 20.9294 EUR EUR 0.07 A ordinary CFD SHORT 14,800 20.9934 EUR EUR 0.07 A ordinary CFD SHORT 14,127 21.2691 EUR EUR 0.07 A ordinary CFD LONG 9,375 15.3711 GBP EUR 0.07 A ordinary CFD LONG 856 15.4111 GBP EUR 0.07 A ordinary CFD LONG 12,150 15.4111 GBP EUR 0.07 A ordinary CFD SHORT 28,870 15.2490 GBP EUR 0.07 A ordinary CFD SHORT 2,802 15.2706 GBP EUR 0.07 A ordinary CFD SHORT 200 15.2833 GBP EUR 0.07 A ordinary CFD SHORT 157 15.4373 GBP EUR 0.07 A ordinary CFD SHORT 72 15.4373 GBP EUR 0.07 A ordinary CFD SHORT 11,450 15.4912 GBP EUR 0.07 A ordinary CFD SHORT 856 15.4912 GBP EUR 0.07 B ordinary CFD LONG 2,760 15.4103 GBP EUR 0.07 B ordinary CFD LONG 2,165 15.4559 GBP EUR 0.07 B ordinary CFD LONG 5,108 15.5592 GBP EUR 0.07 B ordinary CFD LONG 156 15.5954 GBP EUR 0.07 B ordinary CFD LONG 110 15.5954 GBP EUR 0.07 B ordinary CFD LONG 2,041 15.6127 GBP EUR 0.07 B ordinary CFD SHORT 855 15.4660 GBP EUR 0.07 B ordinary CFD SHORT 3,857 15.5125 GBP EUR 0.07 B ordinary CFD SHORT 11,720 15.5965 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: 28 SEPTEMBER 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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