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>
13/10/2015 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:20151013:nRSL9421Ba RNS Number : 1508C Morgan Stanley Capital Services LLC 13 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: 09 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 53,871 55.9600 USD 55.0200 USD A ADSs SALES 2,143 55.9300 USD 55.0900 USD B ADSs PURCHASES 5,800 56.6800 USD 55.7500 USD B ADSs SALES 700 56.4400 USD 55.9100 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 521 55.1495 USD A ADSs CFD LONG 12 55.2600 USD A ADSs CFD LONG 10 55.2600 USD A ADSs CFD LONG 1,600 55.3288 USD A ADSs CFD SHORT 500 55.1877 USD A ADSs CFD SHORT 61 55.1900 USD A ADSs CFD SHORT 2,590 55.2666 USD A ADSs CFD SHORT 50,720 55.4802 USD B ADSs CFD LONG 700 56.1457 USD B ADSs CFD SHORT 1,800 56.0333 USD B ADSs CFD SHORT 3,300 56.0578 USD B ADSs CFD SHORT 700 56.1471 USD EUR 0.07 A ordinary CFD LONG 8,667 24.6492 EUR EUR 0.07 A ordinary CFD LONG 1 24.6600 EUR EUR 0.07 A ordinary CFD LONG 51 24.6600 EUR EUR 0.07 A ordinary CFD SHORT 71 24.4246 EUR EUR 0.07 A ordinary CFD SHORT 1,787 24.4550 EUR EUR 0.07 A ordinary CFD SHORT 189 24.4550 EUR EUR 0.07 A ordinary CFD SHORT 143 24.4550 EUR EUR 0.07 A ordinary CFD SHORT 377 24.4589 EUR EUR 0.07 A ordinary CFD SHORT 1,598 24.4593 EUR EUR 0.07 A ordinary CFD SHORT 834 24.4593 EUR EUR 0.07 A ordinary CFD SHORT 410 24.5153 EUR EUR 0.07 A ordinary CFD SHORT 400 24.6132 EUR EUR 0.07 A ordinary CFD SHORT 350 24.6206 EUR EUR 0.07 A ordinary CFD SHORT 8 24.6206 EUR EUR 0.07 A ordinary CFD SHORT 27 24.6206 EUR EUR 0.07 A ordinary CFD SHORT 603 24.6731 EUR EUR 0.07 A ordinary CFD SHORT 4,122 24.6731 EUR EUR 0.07 A ordinary CFD SHORT 1,387 24.7055 EUR EUR 0.07 A ordinary CFD LONG 660 18.0909 GBP EUR 0.07 A ordinary CFD LONG 16,814 18.1123 GBP EUR 0.07 A ordinary CFD LONG 4,350 18.1503 GBP EUR 0.07 A ordinary CFD SHORT 70 18.0895 GBP EUR 0.07 A ordinary CFD SHORT 49 18.0988 GBP EUR 0.07 A ordinary CFD SHORT 3,721 18.1257 GBP EUR 0.07 A ordinary CFD SHORT 1,717 18.1257 GBP EUR 0.07 A ordinary CFD SHORT 320 18.1662 GBP EUR 0.07 A ordinary CFD SHORT 76,166 18.1678 GBP EUR 0.07 A ordinary CFD SHORT 4,644 18.1678 GBP EUR 0.07 A ordinary CFD SHORT 45,922 18.1678 GBP EUR 0.07 A ordinary CFD SHORT 11,497 18.2294 GBP EUR 0.07 B ordinary CFD LONG 1,606 18.3294 GBP EUR 0.07 B ordinary CFD LONG 2,420 18.3397 GBP EUR 0.07 B ordinary CFD LONG 3,283 18.3435 GBP EUR 0.07 B ordinary CFD LONG 122 18.3435 GBP EUR 0.07 B ordinary CFD LONG 3 18.3550 GBP EUR 0.07 B ordinary CFD LONG 2,717 18.4051 GBP EUR 0.07 B ordinary CFD LONG 22,406 18.4051 GBP EUR 0.07 B ordinary CFD LONG 41,247 18.4051 GBP EUR 0.07 B ordinary CFD LONG 4,516 18.4063 GBP EUR 0.07 B ordinary CFD LONG 2,000 18.4483 GBP EUR 0.07 B ordinary CFD LONG 11,844 18.5079 GBP EUR 0.07 B ordinary CFD LONG 16,801 18.5079 GBP EUR 0.07 B ordinary CFD SHORT 73,513 18.2099 GBP EUR 0.07 B ordinary CFD SHORT 265,684 18.2099 GBP EUR 0.07 B ordinary CFD SHORT 9,252 18.3638 GBP EUR 0.07 B ordinary CFD SHORT 80,975 18.3638 GBP EUR 0.07 B ordinary CFD SHORT 2,439 18.3763 GBP EUR 0.07 B ordinary CFD SHORT 2,000 18.3915 GBP EUR 0.07 B ordinary CFD SHORT 48,561 18.4006 GBP EUR 0.07 B ordinary CFD SHORT 1,806 18.5007 GBP EUR 0.07 B ordinary CFD SHORT 1,728 18.5007 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: 13 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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