REG - Morgan Stanley Cap BG Group Royal Dutch Shell - Form 8.5 (EPT/RI) - Royal Dutch Shell Plc <Origin Href="QuoteRef">BG.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin>
25/07/2015 09:35
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:20150720:nRST5125Ta RNS Number : 5125T Morgan Stanley Capital Services LLC 20 July 2015 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: 17 JULY 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 1,150 57.1500 USD 56.9500 USD A ADSs SALES 4,466 57.2300 USD 56.7100 USD B ADSs PURCHASES 4,190 57.6000 USD 57.4800 USD B ADSs SALES 4,242 57.8600 USD 57.2700 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 475 56.8221 USD A ADSs CFD LONG 9 56.9500 USD A ADSs CFD LONG 12 56.9500 USD A ADSs CFD LONG 300 56.9580 USD A ADSs CFD LONG 3,300 57.0641 USD A ADSs CFD LONG 100 57.2300 USD A ADSs CFD SHORT 100 56.9500 USD A ADSs CFD SHORT 900 57.0822 USD A ADSs CFD SHORT 9 57.1200 USD B ADSs CFD LONG 260 57.4600 USD B ADSs CFD LONG 300 57.4900 USD B ADSs CFD LONG 36 57.4900 USD B ADSs CFD LONG 46 57.4900 USD B ADSs CFD LONG 1,000 57.4970 USD B ADSs CFD LONG 1,200 57.5050 USD B ADSs CFD LONG 1,300 57.5246 USD B ADSs CFD LONG 100 57.8600 USD B ADSs CFD SHORT 700 57.5200 USD EUR 0.07 A ordinary CFD LONG 613 26.1740 EUR EUR 0.07 A ordinary CFD LONG 102 26.2050 EUR EUR 0.07 A ordinary CFD LONG 4 26.2050 EUR EUR 0.07 A ordinary CFD LONG 1 26.2050 EUR EUR 0.07 A ordinary CFD LONG 91 26.2150 EUR EUR 0.07 A ordinary CFD LONG 309 26.2343 EUR EUR 0.07 A ordinary CFD LONG 4,400 26.2489 EUR EUR 0.07 A ordinary CFD LONG 10,236 26.2542 EUR EUR 0.07 A ordinary CFD LONG 1,910 26.2855 EUR EUR 0.07 A ordinary CFD LONG 602 26.3104 EUR EUR 0.07 A ordinary CFD SHORT 18 26.1812 EUR EUR 0.07 A ordinary CFD SHORT 211 26.1844 EUR EUR 0.07 A ordinary CFD SHORT 94 26.1850 EUR EUR 0.07 A ordinary CFD SHORT 292 26.2549 EUR EUR 0.07 A ordinary CFD SHORT 2 26.2549 EUR EUR 0.07 A ordinary CFD SHORT 327 26.2549 EUR EUR 0.07 A ordinary CFD SHORT 10 26.2750 EUR EUR 0.07 A ordinary CFD LONG 29,090 18.1417 GBP EUR 0.07 A ordinary CFD SHORT 2,500 18.1502 GBP EUR 0.07 A ordinary CFD SHORT 5,813 18.3054 GBP EUR 0.07 A ordinary CFD SHORT 70,000 28.4595 GBP EUR 0.07 B ordinary CFD LONG 11 26.6450 EUR EUR 0.07 B ordinary CFD LONG 41,000 18.4028 GBP EUR 0.07 B ordinary CFD LONG 590 18.4045 GBP EUR 0.07 B ordinary CFD LONG 5,852 18.4045 GBP EUR 0.07 B ordinary CFD LONG 9,210 18.4045 GBP EUR 0.07 B ordinary CFD LONG 10,000 18.4668 GBP EUR 0.07 B ordinary CFD LONG 23,000 18.4849 GBP EUR 0.07 B ordinary CFD LONG 5,000 18.4864 GBP EUR 0.07 B ordinary CFD LONG 162 18.8716 GBP EUR 0.07 B ordinary CFD SHORT 12,830 18.3186 GBP EUR 0.07 B ordinary CFD SHORT 2,930 18.3211 GBP EUR 0.07 B ordinary CFD SHORT 22,250 18.3325 GBP EUR 0.07 B ordinary CFD SHORT 614 18.4140 GBP EUR 0.07 B ordinary CFD SHORT 2,313 18.4147 GBP EUR 0.07 B ordinary CFD SHORT 3,069 18.4950 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: 20 JULY 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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