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>
12/10/2015 15:50
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:20151012:nRSE2194Ba RNS Number : 0116C Morgan Stanley Capital Services LLC 12 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: 02 OCTOBER 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 17,145 49.8000 USD 48.9900 USD A ADSs SALES 7,271 49.7800 USD 48.7100 USD B ADSs PURCHASES 5,400 50.1000 USD 48.9000 USD B ADSs SALES 4,000 50.1600 USD 48.9700 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 4,500 48.7100 USD A ADSs CFD LONG 700 49.1700 USD A ADSs CFD LONG 900 49.3107 USD A ADSs CFD LONG 774 49.4255 USD A ADSs CFD LONG 95 49.7407 USD A ADSs CFD LONG 127 49.7407 USD A ADSs CFD SHORT 12,745 49.3877 USD A ADSs CFD SHORT 1,700 49.5452 USD A ADSs CFD SHORT 2,700 49.7380 USD B ADSs CFD LONG 2,000 48.9700 USD B ADSs CFD LONG 600 49.3333 USD B ADSs CFD LONG 568 50.0962 USD B ADSs CFD LONG 752 50.0962 USD B ADSs CFD LONG 46 50.1000 USD B ADSs CFD LONG 34 50.1000 USD B ADSs CFD SHORT 500 49.5800 USD B ADSs CFD SHORT 1,600 49.6006 USD B ADSs CFD SHORT 1,200 49.7050 USD B ADSs CFD SHORT 2,100 49.8976 USD EUR 0.07 A ordinary CFD LONG 79 21.6580 EUR EUR 0.07 A ordinary CFD LONG 1,280 21.6580 EUR EUR 0.07 A ordinary CFD LONG 1 21.8242 EUR EUR 0.07 A ordinary CFD LONG 619 21.8242 EUR EUR 0.07 A ordinary CFD LONG 1 21.8242 EUR EUR 0.07 A ordinary CFD LONG 5,549 21.8243 EUR EUR 0.07 A ordinary CFD LONG 2,865 21.8243 EUR EUR 0.07 A ordinary CFD LONG 1,600 21.8635 EUR EUR 0.07 A ordinary CFD LONG 22 21.8959 EUR EUR 0.07 A ordinary CFD LONG 25,150 21.9276 EUR EUR 0.07 A ordinary CFD LONG 4,751 21.9821 EUR EUR 0.07 A ordinary CFD LONG 5,755 22.0476 EUR EUR 0.07 A ordinary CFD LONG 224 22.0476 EUR EUR 0.07 A ordinary CFD LONG 269 22.0476 EUR EUR 0.07 A ordinary CFD LONG 2,823 22.1405 EUR EUR 0.07 A ordinary CFD SHORT 1,352 21.5960 EUR EUR 0.07 A ordinary CFD SHORT 51 21.6450 EUR EUR 0.07 A ordinary CFD SHORT 4,751 21.7150 EUR EUR 0.07 A ordinary CFD SHORT 18,428 21.7748 EUR EUR 0.07 A ordinary CFD SHORT 900 21.8650 EUR EUR 0.07 A ordinary CFD SHORT 317 21.8971 EUR EUR 0.07 A ordinary CFD SHORT 200 21.9224 EUR EUR 0.07 A ordinary CFD LONG 405 16.0079 GBP EUR 0.07 A ordinary CFD LONG 1,210 16.0698 GBP EUR 0.07 A ordinary CFD SHORT 39,864 16.0716 GBP EUR 0.07 A ordinary CFD SHORT 11,067 16.0716 GBP EUR 0.07 A ordinary CFD SHORT 6,100 16.0986 GBP EUR 0.07 A ordinary CFD SHORT 13 16.1650 GBP EUR 0.07 B ordinary CFD LONG 2 15.9310 GBP EUR 0.07 B ordinary CFD LONG 7 15.9310 GBP EUR 0.07 B ordinary CFD LONG 230 16.1489 GBP EUR 0.07 B ordinary CFD LONG 4,700 16.2064 GBP EUR 0.07 B ordinary CFD LONG 227 16.2217 GBP EUR 0.07 B ordinary CFD LONG 25,455 16.2264 GBP EUR 0.07 B ordinary CFD LONG 1,373 16.2264 GBP EUR 0.07 B ordinary CFD LONG 13,828 16.2264 GBP EUR 0.07 B ordinary CFD LONG 2,904 16.2312 GBP EUR 0.07 B ordinary CFD LONG 1,096 16.2387 GBP EUR 0.07 B ordinary CFD LONG 2,000 16.2575 GBP EUR 0.07 B ordinary CFD SHORT 2,821 16.1599 GBP EUR 0.07 B ordinary CFD SHORT 3,783 16.1768 GBP EUR 0.07 B ordinary CFD SHORT 3,203 16.1811 GBP EUR 0.07 B ordinary CFD SHORT 1,084 16.1853 GBP EUR 0.07 B ordinary CFD SHORT 276 16.1882 GBP EUR 0.07 B ordinary CFD SHORT 9,756 16.1931 GBP EUR 0.07 B ordinary CFD SHORT 3,479 16.1931 GBP EUR 0.07 B ordinary CFD SHORT 598 16.1956 GBP EUR 0.07 B ordinary CFD SHORT 4,764 16.2182 GBP EUR 0.07 B ordinary CFD SHORT 514 16.2182 GBP EUR 0.07 B ordinary CFD SHORT 27,525 16.2529 GBP EUR 0.07 B ordinary CFD SHORT 230 16.2529 GBP EUR 0.07 B ordinary CFD SHORT 7,233 16.2534 GBP EUR 0.07 B ordinary CFD SHORT 16,506 16.2615 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: 12 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
Recent news on Shell
See all newsREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Shell plc announces Directorate changes
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
Announcement