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>
26/10/2015 15:22
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:20151026:nRSV1098Da RNS Number : 4732D Morgan Stanley Capital Services LLC 26 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: 21 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 26,329 55.6800 USD 54.9300 USD A ADSs SALES 19,927 55.4500 USD 55.0500 USD B ADSs PURCHASES 2,200 56.4100 USD 55.8500 USD B ADSs SALES 900 56.5400 USD 55.9500 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 16 55.1000 USD A ADSs CFD LONG 11 55.1000 USD A ADSs CFD LONG 1,500 55.2667 USD A ADSs CFD LONG 400 55.2977 USD A ADSs CFD LONG 18,000 55.3723 USD A ADSs CFD SHORT 200 55.3000 USD A ADSs CFD SHORT 19,024 55.3631 USD A ADSs CFD SHORT 7,100 55.3686 USD A ADSs CFD SHORT 5 55.3800 USD B ADSs CFD LONG 400 56.1250 USD B ADSs CFD LONG 100 56.1900 USD B ADSs CFD LONG 100 56.2400 USD B ADSs CFD LONG 300 56.4366 USD B ADSs CFD SHORT 1,600 56.2343 USD B ADSs CFD SHORT 600 56.2350 USD EUR 0.07 A ordinary CFD LONG 2,122 24.2326 EUR EUR 0.07 A ordinary CFD LONG 115 24.3655 EUR EUR 0.07 A ordinary CFD LONG 2,559 24.3655 EUR EUR 0.07 A ordinary CFD LONG 61 24.3655 EUR EUR 0.07 A ordinary CFD LONG 1,000 24.4011 EUR EUR 0.07 A ordinary CFD LONG 600 24.4285 EUR EUR 0.07 A ordinary CFD LONG 227 24.5100 EUR EUR 0.07 A ordinary CFD LONG 12 24.5363 EUR EUR 0.07 A ordinary CFD LONG 126 24.5678 EUR EUR 0.07 A ordinary CFD SHORT 80 24.3125 EUR EUR 0.07 A ordinary CFD SHORT 55 24.4892 EUR EUR 0.07 A ordinary CFD LONG 31 17.8781 GBP EUR 0.07 A ordinary CFD LONG 236 17.9086 GBP EUR 0.07 A ordinary CFD LONG 1,342 17.9086 GBP EUR 0.07 A ordinary CFD SHORT 1,900 17.7678 GBP EUR 0.07 A ordinary CFD SHORT 1,350 17.8960 GBP EUR 0.07 A ordinary CFD SHORT 20,230 17.8991 GBP EUR 0.07 A ordinary CFD SHORT 1,342 17.9496 GBP EUR 0.07 A ordinary CFD LONG 108,000 27.6026 GBP EUR 0.07 B ordinary CFD LONG 2,817 17.9720 GBP EUR 0.07 B ordinary CFD LONG 83 17.9720 GBP EUR 0.07 B ordinary CFD LONG 691 17.9720 GBP EUR 0.07 B ordinary CFD LONG 34,897 17.9720 GBP EUR 0.07 B ordinary CFD LONG 3,504 17.9720 GBP EUR 0.07 B ordinary CFD LONG 172 17.9720 GBP EUR 0.07 B ordinary CFD LONG 246 17.9720 GBP EUR 0.07 B ordinary CFD LONG 2,139 17.9720 GBP EUR 0.07 B ordinary CFD LONG 30,017 17.9720 GBP EUR 0.07 B ordinary CFD LONG 1,057 17.9720 GBP EUR 0.07 B ordinary CFD LONG 8,069 17.9720 GBP EUR 0.07 B ordinary CFD LONG 20,987 17.9720 GBP EUR 0.07 B ordinary CFD LONG 6,671 17.9720 GBP EUR 0.07 B ordinary CFD LONG 215 17.9800 GBP EUR 0.07 B ordinary CFD LONG 125 17.9800 GBP EUR 0.07 B ordinary CFD LONG 69,795 18.0992 GBP EUR 0.07 B ordinary CFD LONG 60,034 18.0992 GBP EUR 0.07 B ordinary CFD LONG 41,974 18.0992 GBP EUR 0.07 B ordinary CFD LONG 16,138 18.0992 GBP EUR 0.07 B ordinary CFD LONG 13,343 18.0992 GBP EUR 0.07 B ordinary CFD LONG 7,009 18.0992 GBP EUR 0.07 B ordinary CFD LONG 5,633 18.0992 GBP EUR 0.07 B ordinary CFD LONG 4,277 18.0992 GBP EUR 0.07 B ordinary CFD LONG 2,113 18.0992 GBP EUR 0.07 B ordinary CFD LONG 1,382 18.0992 GBP EUR 0.07 B ordinary CFD LONG 491 18.0992 GBP EUR 0.07 B ordinary CFD LONG 344 18.0992 GBP EUR 0.07 B ordinary CFD LONG 167 18.0992 GBP EUR 0.07 B ordinary CFD LONG 110 18.1308 GBP EUR 0.07 B ordinary CFD LONG 63,074 18.1309 GBP EUR 0.07 B ordinary CFD LONG 26,685 18.1707 GBP EUR 0.07 B ordinary CFD LONG 83,948 18.1707 GBP EUR 0.07 B ordinary CFD LONG 139,588 18.1707 GBP EUR 0.07 B ordinary CFD LONG 14,018 18.1707 GBP EUR 0.07 B ordinary CFD LONG 688 18.1707 GBP EUR 0.07 B ordinary CFD LONG 334 18.1707 GBP EUR 0.07 B ordinary CFD LONG 2,763 18.1707 GBP EUR 0.07 B ordinary CFD LONG 11,266 18.1707 GBP EUR 0.07 B ordinary CFD LONG 8,555 18.1707 GBP EUR 0.07 B ordinary CFD LONG 4,227 18.1707 GBP EUR 0.07 B ordinary CFD LONG 32,277 18.1707 GBP EUR 0.07 B ordinary CFD LONG 120,069 18.1707 GBP EUR 0.07 B ordinary CFD LONG 982 18.1707 GBP EUR 0.07 B ordinary CFD LONG 184 18.1744 GBP EUR 0.07 B ordinary CFD LONG 1,510 18.1888 GBP EUR 0.07 B ordinary CFD LONG 13,375 18.1888 GBP EUR 0.07 B ordinary CFD LONG 99 18.2326 GBP EUR 0.07 B ordinary CFD LONG 1,180 18.2334 GBP EUR 0.07 B ordinary CFD LONG 10,000 18.2832 GBP EUR 0.07 B ordinary CFD SHORT 100 18.0900 GBP EUR 0.07 B ordinary CFD SHORT 9,850 18.1582 GBP EUR 0.07 B ordinary CFD SHORT 1,510 18.1629 GBP EUR 0.07 B ordinary CFD SHORT 38 18.2121 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: 26 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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