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>
11/12/2015 15:41
For best results when printing this announcement, please click on the link below: http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20151210:nRSJ6436Ia RNS Number : 8628I Morgan Stanley Capital Services LLC 11 December 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: 09 DECEMBER 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 44,098 47.7700 USD 46.4700 USD A ADSs SALES 99,874 47.7600 USD 46.4300 USD B ADSs PURCHASES 3,125 47.6600 USD 46.7700 USD B ADSs SALES 580 47.6700 USD 46.7800 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 45 46.4300 USD A ADSs CFD LONG 400 46.6700 USD A ADSs CFD LONG 6 46.7800 USD A ADSs CFD LONG 5 46.7800 USD A ADSs CFD LONG 10 46.7800 USD A ADSs CFD LONG 8 46.7800 USD A ADSs CFD LONG 3,300 46.8215 USD A ADSs CFD LONG 200 46.8400 USD A ADSs CFD LONG 128,095 46.8400 USD A ADSs CFD LONG 95,000 46.9196 USD A ADSs CFD LONG 900 47.2000 USD A ADSs CFD SHORT 500 46.6460 USD A ADSs CFD SHORT 600 46.6700 USD A ADSs CFD SHORT 1,100 46.7158 USD A ADSs CFD SHORT 6,400 46.7829 USD A ADSs CFD SHORT 300 46.8066 USD A ADSs CFD SHORT 128,095 46.8400 USD A ADSs CFD SHORT 601 46.9469 USD A ADSs CFD SHORT 1,299 46.9809 USD A ADSs CFD SHORT 33,298 47.1259 USD B ADSs CFD LONG 100 46.7800 USD B ADSs CFD LONG 200 46.7800 USD B ADSs CFD SHORT 400 46.7800 USD B ADSs CFD SHORT 1,225 46.8912 USD B ADSs CFD SHORT 700 47.0757 USD B ADSs CFD SHORT 200 47.2600 USD B ADSs CFD SHORT 600 47.3383 USD EUR 0.07 A ordinary CFD LONG 11 21.1855 EUR EUR 0.07 A ordinary CFD LONG 16,900 21.2168 EUR EUR 0.07 A ordinary CFD LONG 132 21.4350 EUR EUR 0.07 A ordinary CFD LONG 176 21.4350 EUR EUR 0.07 A ordinary CFD LONG 21,300 21.4780 EUR EUR 0.07 A ordinary CFD LONG 9,641 21.5860 EUR EUR 0.07 A ordinary CFD LONG 956 21.5860 EUR EUR 0.07 A ordinary CFD LONG 4,582 21.5860 EUR EUR 0.07 A ordinary CFD SHORT 17,116 21.3909 EUR EUR 0.07 A ordinary CFD SHORT 10,700 21.4011 EUR EUR 0.07 A ordinary CFD SHORT 8 21.6076 EUR EUR 0.07 A ordinary CFD SHORT 3,941 21.6076 EUR EUR 0.07 A ordinary CFD SHORT 136 21.6076 EUR EUR 0.07 A ordinary CFD LONG 38,293 15.0180 GBP EUR 0.07 A ordinary CFD LONG 14,046 15.1896 GBP EUR 0.07 A ordinary CFD LONG 2,405 15.2526 GBP EUR 0.07 A ordinary CFD LONG 333 15.2526 GBP EUR 0.07 A ordinary CFD LONG 5,470 15.2526 GBP EUR 0.07 A ordinary CFD LONG 41,604 15.4129 GBP EUR 0.07 A ordinary CFD LONG 6,970 15.4775 GBP EUR 0.07 A ordinary CFD SHORT 1,194 15.0439 GBP EUR 0.07 A ordinary CFD SHORT 80,560 15.4753 GBP EUR 0.07 A ordinary CFD SHORT 34,930 15.4753 GBP EUR 0.07 A ordinary CFD SHORT 5,258 15.4929 GBP EUR 0.07 A ordinary CFD SHORT 7,030 15.4929 GBP EUR 0.07 B ordinary CFD LONG 21,249 15.0773 GBP EUR 0.07 B ordinary CFD LONG 92,721 15.5016 GBP EUR 0.07 B ordinary CFD LONG 3,226 15.5395 GBP EUR 0.07 B ordinary CFD LONG 7,147 15.5794 GBP EUR 0.07 B ordinary CFD LONG 30,952 15.5876 GBP EUR 0.07 B ordinary CFD SHORT 3,084 15.1098 GBP EUR 0.07 B ordinary CFD SHORT 3,556 15.1098 GBP EUR 0.07 B ordinary CFD SHORT 10,472 15.1252 GBP EUR 0.07 B ordinary CFD SHORT 29,603 15.1268 GBP EUR 0.07 B ordinary CFD SHORT 26 15.1311 GBP EUR 0.07 B ordinary CFD SHORT 346 15.1312 GBP EUR 0.07 B ordinary CFD SHORT 68 15.1313 GBP EUR 0.07 B ordinary CFD SHORT 30,521 15.1339 GBP EUR 0.07 B ordinary CFD SHORT 502 15.1361 GBP EUR 0.07 B ordinary CFD SHORT 1,329 15.1362 GBP EUR 0.07 B ordinary CFD SHORT 1,984 15.1383 GBP EUR 0.07 B ordinary CFD SHORT 133 15.1511 GBP EUR 0.07 B ordinary CFD SHORT 2,559 15.2145 GBP EUR 0.07 B ordinary CFD SHORT 55,852 15.2145 GBP EUR 0.07 B ordinary CFD SHORT 43,266 15.2145 GBP EUR 0.07 B ordinary CFD SHORT 11,159 15.2145 GBP EUR 0.07 B ordinary CFD SHORT 1,352 15.2145 GBP EUR 0.07 B ordinary CFD SHORT 18,626 15.2145 GBP EUR 0.07 B ordinary CFD SHORT 17,087 15.2145 GBP EUR 0.07 B ordinary CFD SHORT 4,134 15.2145 GBP EUR 0.07 B ordinary CFD SHORT 140,710 15.2145 GBP EUR 0.07 B ordinary CFD SHORT 481,902 15.2145 GBP EUR 0.07 B ordinary CFD SHORT 336,853 15.2145 GBP EUR 0.07 B ordinary CFD SHORT 1,501 15.2766 GBP EUR 0.07 B ordinary CFD SHORT 37,499 15.3060 GBP EUR 0.07 B ordinary CFD SHORT 5,158 15.3131 GBP EUR 0.07 B ordinary CFD SHORT 4,731 15.3131 GBP EUR 0.07 B ordinary CFD SHORT 375 15.3131 GBP EUR 0.07 B ordinary CFD SHORT 3,090 15.3131 GBP EUR 0.07 B ordinary CFD SHORT 15,465 15.3131 GBP EUR 0.07 B ordinary CFD SHORT 708 15.3131 GBP EUR 0.07 B ordinary CFD SHORT 11,981 15.3131 GBP EUR 0.07 B ordinary CFD SHORT 133,440 15.3131 GBP EUR 0.07 B ordinary CFD SHORT 38,963 15.3131 GBP EUR 0.07 B ordinary CFD SHORT 1,145 15.3131 GBP EUR 0.07 B ordinary CFD SHORT 93,276 15.3131 GBP EUR 0.07 B ordinary CFD SHORT 462 15.3479 GBP EUR 0.07 B ordinary CFD SHORT 7,295 15.3479 GBP EUR 0.07 B ordinary CFD SHORT 3,973 15.3479 GBP EUR 0.07 B ordinary CFD SHORT 1,014 15.5305 GBP EUR 0.07 B ordinary CFD SHORT 459 15.6075 GBP EUR 0.07 B ordinary CFD SHORT 1,225 15.6356 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: 11 DECEMBER 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-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
Announcement