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 16:02
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:nRSH6612Ba RNS Number : 0144C 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: 07 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 2,200 55.2500 USD 55.0400 USD A ADSs SALES 17,620 55.3300 USD 54.5200 USD B ADSs PURCHASES 4,700 56.0700 USD 55.3900 USD B ADSs SALES 6,434 55.9500 USD 55.5200 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 5,412 54.7295 USD A ADSs CFD LONG 996 54.7365 USD A ADSs CFD LONG 400 54.7406 USD A ADSs CFD LONG 4,168 54.7548 USD A ADSs CFD LONG 800 54.7837 USD A ADSs CFD LONG 600 54.9044 USD A ADSs CFD LONG 535 54.9098 USD A ADSs CFD LONG 709 54.9098 USD A ADSs CFD LONG 3,386 54.9700 USD A ADSs CFD LONG 4,000 55.2000 USD A ADSs CFD SHORT 3,386 54.9700 USD A ADSs CFD SHORT 300 55.1100 USD A ADSs CFD SHORT 1,900 55.2373 USD B ADSs CFD LONG 200 55.5300 USD B ADSs CFD LONG 234 55.6746 USD B ADSs CFD LONG 200 55.6983 USD B ADSs CFD LONG 400 55.6983 USD B ADSs CFD LONG 1,938 55.7775 USD B ADSs CFD LONG 1,462 55.7775 USD B ADSs CFD LONG 2,000 55.9500 USD B ADSs CFD SHORT 2,400 55.6020 USD B ADSs CFD SHORT 800 55.6900 USD B ADSs CFD SHORT 700 55.7700 USD B ADSs CFD SHORT 800 55.9225 USD EUR 0.07 A ordinary CFD LONG 5,377 24.0350 EUR EUR 0.07 A ordinary CFD LONG 445 24.1293 EUR EUR 0.07 A ordinary CFD LONG 44 24.3303 EUR EUR 0.07 A ordinary CFD LONG 26 24.3303 EUR EUR 0.07 A ordinary CFD LONG 1,318 24.3303 EUR EUR 0.07 A ordinary CFD LONG 263 24.3400 EUR EUR 0.07 A ordinary CFD LONG 525 24.3685 EUR EUR 0.07 A ordinary CFD LONG 14,800 24.3872 EUR EUR 0.07 A ordinary CFD LONG 114 24.4155 EUR EUR 0.07 A ordinary CFD LONG 203 24.4155 EUR EUR 0.07 A ordinary CFD LONG 4,727 24.4155 EUR EUR 0.07 A ordinary CFD LONG 200 24.4650 EUR EUR 0.07 A ordinary CFD LONG 362 24.4655 EUR EUR 0.07 A ordinary CFD LONG 71 24.4682 EUR EUR 0.07 A ordinary CFD LONG 5 24.5277 EUR EUR 0.07 A ordinary CFD LONG 201 24.5277 EUR EUR 0.07 A ordinary CFD SHORT 201 24.3820 EUR EUR 0.07 A ordinary CFD SHORT 5 24.3820 EUR EUR 0.07 A ordinary CFD SHORT 36 24.4067 EUR EUR 0.07 A ordinary CFD SHORT 92,831 24.4115 EUR EUR 0.07 A ordinary CFD SHORT 300 24.4346 EUR EUR 0.07 A ordinary CFD SHORT 80 24.4850 EUR EUR 0.07 A ordinary CFD LONG 9,105 17.8465 GBP EUR 0.07 A ordinary CFD LONG 117 17.8465 GBP EUR 0.07 A ordinary CFD LONG 7,770 17.9114 GBP EUR 0.07 A ordinary CFD LONG 170 17.9133 GBP EUR 0.07 A ordinary CFD LONG 5,350 17.9299 GBP EUR 0.07 A ordinary CFD SHORT 117 17.8821 GBP EUR 0.07 A ordinary CFD SHORT 1,557 17.8890 GBP EUR 0.07 A ordinary CFD SHORT 158 17.8890 GBP EUR 0.07 A ordinary CFD SHORT 2,583 17.8890 GBP EUR 0.07 A ordinary CFD SHORT 78 17.9268 GBP EUR 0.07 A ordinary CFD SHORT 3,700 17.9547 GBP EUR 0.07 A ordinary CFD SHORT 11,589 18.0386 GBP EUR 0.07 A ordinary CFD SHORT 5,350 18.0386 GBP EUR 0.07 B ordinary CFD LONG 972 17.9684 GBP EUR 0.07 B ordinary CFD LONG 2,000 18.0436 GBP EUR 0.07 B ordinary CFD LONG 3,437 18.1096 GBP EUR 0.07 B ordinary CFD LONG 176 18.1135 GBP EUR 0.07 B ordinary CFD LONG 1,451 18.1135 GBP EUR 0.07 B ordinary CFD LONG 2,671 18.1135 GBP EUR 0.07 B ordinary CFD LONG 8,223 18.1230 GBP EUR 0.07 B ordinary CFD LONG 2,181 18.1256 GBP EUR 0.07 B ordinary CFD LONG 14,819 18.1266 GBP EUR 0.07 B ordinary CFD LONG 9,421 18.1290 GBP EUR 0.07 B ordinary CFD LONG 86,187 18.1302 GBP EUR 0.07 B ordinary CFD LONG 2,181 18.1302 GBP EUR 0.07 B ordinary CFD LONG 503 18.1500 GBP EUR 0.07 B ordinary CFD LONG 398 18.1529 GBP EUR 0.07 B ordinary CFD SHORT 9,421 18.0773 GBP EUR 0.07 B ordinary CFD SHORT 4,128 18.0773 GBP EUR 0.07 B ordinary CFD SHORT 2,282 18.0930 GBP EUR 0.07 B ordinary CFD SHORT 718 18.1000 GBP EUR 0.07 B ordinary CFD SHORT 311,780 18.1181 GBP EUR 0.07 B ordinary CFD SHORT 56 18.1787 GBP EUR 0.07 B ordinary CFD SHORT 1,473 18.1882 GBP EUR 0.07 B ordinary CFD SHORT 1,480 18.1917 GBP EUR 0.07 B ordinary CFD SHORT 940 18.1950 GBP EUR 0.07 B ordinary CFD SHORT 482 18.2319 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
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