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>
02/10/2015 17:00
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:20151002:nRSA9180Aa RNS Number : 1392B Morgan Stanley Capital Services LLC 02 October 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: 30 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 2,200 47.3900 USD 46.8500 USD A ADSs SALES 4,718 47.4000 USD 46.9500 USD B ADSs PURCHASES 1,160 47.4800 USD 47.0200 USD B ADSs SALES 5,380 47.5100 USD 47.0000 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 4,400 47.0873 USD A ADSs CFD LONG 300 47.1600 USD A ADSs CFD LONG 7 47.4000 USD A ADSs CFD LONG 11 47.4000 USD A ADSs CFD SHORT 1,200 47.1608 USD A ADSs CFD SHORT 600 47.2516 USD A ADSs CFD SHORT 400 47.3900 USD B ADSs CFD LONG 2,000 47.1920 USD B ADSs CFD LONG 2,480 47.2245 USD B ADSs CFD LONG 900 47.2700 USD B ADSs CFD SHORT 100 47.0400 USD B ADSs CFD SHORT 300 47.1100 USD B ADSs CFD SHORT 600 47.1433 USD B ADSs CFD SHORT 69 47.4650 USD B ADSs CFD SHORT 91 47.4650 USD EUR 0.07 A ordinary CFD LONG 1,296 21.0548 EUR EUR 0.07 A ordinary CFD LONG 995 21.0563 EUR EUR 0.07 A ordinary CFD LONG 656 21.0634 EUR EUR 0.07 A ordinary CFD LONG 400 21.0748 EUR EUR 0.07 A ordinary CFD LONG 8,315 21.1040 EUR EUR 0.07 A ordinary CFD SHORT 8,315 21.0100 EUR EUR 0.07 A ordinary CFD SHORT 1,873 21.0326 EUR EUR 0.07 A ordinary CFD SHORT 50 21.0326 EUR EUR 0.07 A ordinary CFD SHORT 58 21.0326 EUR EUR 0.07 A ordinary CFD SHORT 100 21.0569 EUR EUR 0.07 A ordinary CFD SHORT 1,043 21.1080 EUR EUR 0.07 A ordinary CFD SHORT 1,905 21.1850 EUR EUR 0.07 A ordinary CFD SHORT 109 21.1850 EUR EUR 0.07 A ordinary CFD SHORT 83 21.1850 EUR EUR 0.07 A ordinary CFD LONG 3,000 15.4304 GBP EUR 0.07 A ordinary CFD LONG 370 15.4714 GBP EUR 0.07 A ordinary CFD LONG 547 15.5400 GBP EUR 0.07 A ordinary CFD SHORT 76,699 15.4693 GBP EUR 0.07 A ordinary CFD SHORT 4,036 15.5150 GBP EUR 0.07 A ordinary CFD SHORT 11,900 15.4570 GBP EUR 0.07 B ordinary CFD LONG 2,167 15.4277 GBP EUR 0.07 B ordinary CFD LONG 1,049 15.4277 GBP EUR 0.07 B ordinary CFD LONG 1,688 15.4277 GBP EUR 0.07 B ordinary CFD LONG 712 15.4277 GBP EUR 0.07 B ordinary CFD LONG 514 15.4277 GBP EUR 0.07 B ordinary CFD LONG 2,382 15.4285 GBP EUR 0.07 B ordinary CFD LONG 6,681 15.4983 GBP EUR 0.07 B ordinary CFD LONG 311,780 15.5045 GBP EUR 0.07 B ordinary CFD LONG 3,024 15.5231 GBP EUR 0.07 B ordinary CFD LONG 1,315 15.5231 GBP EUR 0.07 B ordinary CFD LONG 1,030 15.5231 GBP EUR 0.07 B ordinary CFD LONG 1,860 15.5231 GBP EUR 0.07 B ordinary CFD LONG 3,960 15.5231 GBP EUR 0.07 B ordinary CFD LONG 11,135 15.5315 GBP EUR 0.07 B ordinary CFD LONG 1,758 15.5365 GBP EUR 0.07 B ordinary CFD LONG 6,613 15.5365 GBP EUR 0.07 B ordinary CFD LONG 673 15.5379 GBP EUR 0.07 B ordinary CFD LONG 10,231 15.5479 GBP EUR 0.07 B ordinary CFD LONG 3,790 15.5618 GBP EUR 0.07 B ordinary CFD LONG 2,123 15.5871 GBP EUR 0.07 B ordinary CFD LONG 877 15.5936 GBP EUR 0.07 B ordinary CFD LONG 2,000 15.6042 GBP EUR 0.07 B ordinary CFD LONG 3,596 15.6300 GBP EUR 0.07 B ordinary CFD SHORT 51,958 15.5366 GBP EUR 0.07 B ordinary CFD SHORT 127 15.5422 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: 02 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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