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>
29/09/2015 15:20
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:20150929:nRSb3799Aa RNS Number : 5973A Morgan Stanley Capital Services LLC 29 September 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: 25 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 27,639 47.6000 USD 47.0600 USD A ADSs SALES 600 47.4300 USD 47.3000 USD B ADSs PURCHASES 4,144 47.7200 USD 47.3400 USD B ADSs SALES 1,766 47.7300 USD 47.3500 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 600 47.3650 USD A ADSs CFD SHORT 700 47.3014 USD A ADSs CFD SHORT 9,897 47.3150 USD A ADSs CFD SHORT 12,800 47.3221 USD A ADSs CFD SHORT 62 47.3341 USD A ADSs CFD SHORT 80 47.3341 USD A ADSs CFD SHORT 2,000 47.3345 USD A ADSs CFD SHORT 2,100 47.3466 USD B ADSs CFD LONG 1,100 47.4936 USD B ADSs CFD LONG 600 47.5094 USD B ADSs CFD LONG 66 47.6600 USD B ADSs CFD SHORT 2,700 47.4526 USD B ADSs CFD SHORT 400 47.5075 USD B ADSs CFD SHORT 200 47.6500 USD EUR 0.07 A ordinary CFD LONG 34,380 21.1300 EUR EUR 0.07 A ordinary CFD SHORT 1,151 21.1300 EUR EUR 0.07 A ordinary CFD SHORT 34,380 21.1300 EUR EUR 0.07 A ordinary CFD SHORT 2 21.1450 EUR EUR 0.07 A ordinary CFD SHORT 9 21.1450 EUR EUR 0.07 A ordinary CFD SHORT 2 21.1450 EUR EUR 0.07 A ordinary CFD SHORT 59 21.1470 EUR EUR 0.07 A ordinary CFD SHORT 1 21.1470 EUR EUR 0.07 A ordinary CFD SHORT 1 21.1470 EUR EUR 0.07 A ordinary CFD SHORT 20 21.1482 EUR EUR 0.07 A ordinary CFD SHORT 1 21.1482 EUR EUR 0.07 A ordinary CFD SHORT 1 21.1482 EUR EUR 0.07 A ordinary CFD SHORT 600 21.1845 EUR EUR 0.07 A ordinary CFD SHORT 177 21.2619 EUR EUR 0.07 A ordinary CFD SHORT 27,962 21.3179 EUR EUR 0.07 A ordinary CFD LONG 1,810 15.4985 GBP EUR 0.07 A ordinary CFD LONG 21,827 15.5122 GBP EUR 0.07 A ordinary CFD SHORT 950 15.4655 GBP EUR 0.07 A ordinary CFD SHORT 926 15.4731 GBP EUR 0.07 A ordinary CFD SHORT 7,341 15.5156 GBP EUR 0.07 A ordinary CFD SHORT 15,904 15.5156 GBP EUR 0.07 B ordinary CFD LONG 2,500 15.5730 GBP EUR 0.07 B ordinary CFD LONG 677 15.5918 GBP EUR 0.07 B ordinary CFD LONG 1,342 15.6082 GBP EUR 0.07 B ordinary CFD LONG 1,000 15.6655 GBP EUR 0.07 B ordinary CFD SHORT 20,857 15.6190 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: 29 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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