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>
01/10/2015 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:20151001:nRSd7243Aa RNS Number : 9855A Morgan Stanley Capital Services LLC 01 October 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: 29 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 4,500 47.0000 USD 46.5345 USD A ADSs SALES 19,178 47.0400 USD 46.5000 USD B ADSs PURCHASES 5,240 47.0800 USD 46.6300 USD B ADSs SALES 810 46.9400 USD 46.6100 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 8 46.5700 USD A ADSs CFD LONG 9 46.5700 USD A ADSs CFD LONG 16,373 46.7531 USD A ADSs CFD LONG 800 46.7650 USD A ADSs CFD LONG 619 46.8700 USD A ADSs CFD LONG 1,364 46.8700 USD A ADSs CFD SHORT 1,400 46.5619 USD A ADSs CFD SHORT 800 46.7048 USD A ADSs CFD SHORT 2,300 46.7514 USD B ADSs CFD LONG 200 46.6500 USD B ADSs CFD LONG 600 46.8433 USD B ADSs CFD SHORT 68 46.6900 USD B ADSs CFD SHORT 92 46.6900 USD B ADSs CFD SHORT 2,480 46.8246 USD B ADSs CFD SHORT 1,600 46.8250 USD B ADSs CFD SHORT 700 46.9514 USD B ADSs CFD SHORT 300 46.9600 USD EUR 0.07 A ordinary CFD LONG 114 20.8800 EUR EUR 0.07 A ordinary CFD LONG 86 20.8800 EUR EUR 0.07 A ordinary CFD LONG 637 20.8885 EUR EUR 0.07 A ordinary CFD LONG 12 20.9250 EUR EUR 0.07 A ordinary CFD SHORT 7,692 20.8468 EUR EUR 0.07 A ordinary CFD SHORT 376 20.8800 EUR EUR 0.07 A ordinary CFD SHORT 101 20.8992 EUR EUR 0.07 A ordinary CFD SHORT 18,427 20.9249 EUR EUR 0.07 A ordinary CFD SHORT 400 20.9434 EUR EUR 0.07 A ordinary CFD SHORT 1,064 20.9719 EUR EUR 0.07 A ordinary CFD SHORT 46 20.9719 EUR EUR 0.07 A ordinary CFD LONG 10,819 15.0195 GBP EUR 0.07 A ordinary CFD LONG 6,021 15.4020 GBP EUR 0.07 A ordinary CFD SHORT 1,160 15.3766 GBP EUR 0.07 A ordinary CFD SHORT 18,590 15.3816 GBP EUR 0.07 A ordinary CFD SHORT 750 15.3930 GBP EUR 0.07 B ordinary CFD LONG 6,826 15.0745 GBP EUR 0.07 B ordinary CFD LONG 49 15.3023 GBP EUR 0.07 B ordinary CFD LONG 327 15.3023 GBP EUR 0.07 B ordinary CFD LONG 243 15.3023 GBP EUR 0.07 B ordinary CFD LONG 196 15.3023 GBP EUR 0.07 B ordinary CFD LONG 33 15.3023 GBP EUR 0.07 B ordinary CFD LONG 10,690 15.3023 GBP EUR 0.07 B ordinary CFD LONG 399 15.4229 GBP EUR 0.07 B ordinary CFD LONG 97 15.4229 GBP EUR 0.07 B ordinary CFD LONG 13,500 15.4724 GBP EUR 0.07 B ordinary CFD SHORT 400 15.3812 GBP EUR 0.07 B ordinary CFD SHORT 80,869 15.4050 GBP EUR 0.07 B ordinary CFD SHORT 27,849 15.4388 GBP EUR 0.07 B ordinary CFD SHORT 470 15.4464 GBP EUR 0.07 B ordinary CFD SHORT 180 15.4471 GBP EUR 0.07 B ordinary CFD SHORT 2,035 15.4618 GBP EUR 0.07 B ordinary CFD SHORT 24,131 15.4722 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: 01 OCTOBER 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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