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>
03/02/2016 15:00
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:20160202:nRSB7863Na RNS Number : 9825N Morgan Stanley Capital Services LLC 03 February 2016 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: 01 FEBRUARY 2016 (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 9,904 43.6088 USD 42.6800 USD A ADSs SALES 98,968 43.6200 USD 42.6200 USD B ADSs PURCHASES 4,500 43.7900 USD 42.8700 USD B ADSs SALES 8,369 43.8000 USD 42.7400 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 300 42.9166 USD A ADSs CFD LONG 290 43.0583 USD A ADSs CFD LONG 6,600 43.1736 USD A ADSs CFD LONG 89,878 43.2045 USD A ADSs CFD LONG 600 43.2250 USD A ADSs CFD LONG 1,000 43.2300 USD A ADSs CFD LONG 200 43.2700 USD A ADSs CFD LONG 100 43.5600 USD A ADSs CFD SHORT 60 42.9300 USD A ADSs CFD SHORT 900 43.0316 USD A ADSs CFD SHORT 400 43.0400 USD A ADSs CFD SHORT 326 43.0902 USD A ADSs CFD SHORT 100 43.1850 USD A ADSs CFD SHORT 5,300 43.2025 USD A ADSs CFD SHORT 1,400 43.2471 USD A ADSs CFD SHORT 100 43.3800 USD A ADSs CFD SHORT 438 43.4882 USD A ADSs CFD SHORT 580 43.4882 USD A ADSs CFD SHORT 300 43.5000 USD B ADSs CFD LONG 669 43.3492 USD B ADSs CFD LONG 600 43.2916 USD B ADSs CFD LONG 669 43.3492 USD B ADSs CFD LONG 300 43.3667 USD B ADSs CFD LONG 4,700 43.3670 USD B ADSs CFD LONG 1,800 43.3750 USD B ADSs CFD LONG 200 43.5250 USD B ADSs CFD LONG 100 43.6200 USD B ADSs CFD SHORT 100 42.8700 USD B ADSs CFD SHORT 100 43.0200 USD B ADSs CFD SHORT 4,300 43.3789 USD EUR 0.07 A ordinary CFD LONG 3,454 19.6543 EUR EUR 0.07 A ordinary CFD LONG 30 19.6543 EUR EUR 0.07 A ordinary CFD LONG 300 19.6643 EUR EUR 0.07 A ordinary CFD LONG 4,304 19.7749 EUR EUR 0.07 A ordinary CFD LONG 10 19.8636 EUR EUR 0.07 A ordinary CFD LONG 1,246 19.8636 EUR EUR 0.07 A ordinary CFD LONG 5,246 19.9440 EUR EUR 0.07 A ordinary CFD LONG 466 20.1682 EUR EUR 0.07 A ordinary CFD SHORT 8,622 19.8131 EUR EUR 0.07 A ordinary CFD LONG 10,060 14.9237 GBP EUR 0.07 A ordinary CFD LONG 16,000 14.9283 GBP EUR 0.07 A ordinary CFD SHORT 2,200 14.8957 GBP EUR 0.07 A ordinary CFD SHORT 1,920 14.9244 GBP EUR 0.07 A ordinary CFD SHORT 1,731 14.9450 GBP EUR 0.07 A ordinary CFD SHORT 5,837 14.9479 GBP EUR 0.07 A ordinary CFD SHORT 1,895 14.9479 GBP EUR 0.07 A ordinary CFD SHORT 268 14.9479 GBP EUR 0.07 A ordinary CFD SHORT 55,043 14.9500 GBP EUR 0.07 A ordinary CFD SHORT 111,222 14.9500 GBP EUR 0.07 A ordinary CFD SHORT 30,000 14.9705 GBP EUR 0.07 A ordinary CFD SHORT 1,200 14.9715 GBP EUR 0.07 A ordinary CFD LONG 16,590 14.9450 GBP EUR 0.07 A ordinary CFD LONG 493 14.9450 GBP EUR 0.07 A ordinary CFD SHORT 7,088 14.9450 GBP EUR 0.07 A ordinary CFD SHORT 3,360 14.9450 GBP EUR 0.07 B ordinary CFD LONG 291 14.8200 GBP EUR 0.07 B ordinary CFD LONG 9,219 14.8809 GBP EUR 0.07 B ordinary CFD LONG 140 14.9225 GBP EUR 0.07 B ordinary CFD LONG 942 14.9418 GBP EUR 0.07 B ordinary CFD LONG 10,715 14.9530 GBP EUR 0.07 B ordinary CFD LONG 892,046 14.9656 GBP EUR 0.07 B ordinary CFD LONG 92 14.9886 GBP EUR 0.07 B ordinary CFD LONG 908 15.0047 GBP EUR 0.07 B ordinary CFD LONG 1,000 15.0207 GBP EUR 0.07 B ordinary CFD LONG 1,800 15.0219 GBP EUR 0.07 B ordinary CFD LONG 211 15.0458 GBP EUR 0.07 B ordinary CFD SHORT 1,564 14.9074 GBP EUR 0.07 B ordinary CFD SHORT 2,219 14.9074 GBP EUR 0.07 B ordinary CFD SHORT 5,478 14.9398 GBP EUR 0.07 B ordinary CFD SHORT 38,696 14.9398 GBP EUR 0.07 B ordinary CFD SHORT 119,150 14.9398 GBP EUR 0.07 B ordinary CFD SHORT 29,417 14.9529 GBP EUR 0.07 B ordinary CFD SHORT 20,731 14.9529 GBP EUR 0.07 B ordinary CFD SHORT 9,352 15.0529 GBP EUR 0.07 B ordinary CFD SHORT 20,887 15.0775 GBP EUR 0.07 B ordinary CFD SHORT 29,638 15.0775 GBP EUR 0.07 B ordinary CFD SHORT 683 15.0833 GBP EUR 0.07 B ordinary CFD SHORT 790 15.0932 GBP EUR 0.07 B ordinary CFD SHORT 14,819 15.0975 GBP EUR 0.07 B ordinary CFD SHORT 10,443 15.0975 GBP EUR 0.07 B ordinary CFD SHORT 7,744 15.1009 GBP EUR 0.07 B ordinary CFD SHORT 10,988 15.1009 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: 03 FEBRUARY 2016 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-Director/PDMR Shareholding
AnnouncementREG-Voting Rights and Capital
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
Announcement