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 09:45
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:20150721:nRSU6449Ta RNS Number : 6449T Morgan Stanley Capital Services LLC 21 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: 20 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 1,171 56.6300 USD 56.4800 USD A ADSs SALES 15,083 56.8600 USD 56.5800 USD B ADSs PURCHASES 2,460 57.4700 USD 57.0400 USD B ADSs SALES 8,370 57.4800 USD 57.0200 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 189 56.6126 USD A ADSs CFD LONG 142 56.6126 USD A ADSs CFD LONG 900 56.6144 USD A ADSs CFD LONG 3 56.6400 USD A ADSs CFD LONG 3 56.6400 USD A ADSs CFD LONG 841 56.6410 USD A ADSs CFD LONG 5 56.6500 USD A ADSs CFD LONG 2,300 56.6605 USD A ADSs CFD LONG 1,400 56.6694 USD A ADSs CFD LONG 9,300 56.6719 USD A ADSs CFD SHORT 100 56.5200 USD A ADSs CFD SHORT 1,071 56.5376 USD B ADSs CFD LONG 274 57.0756 USD B ADSs CFD LONG 206 57.0756 USD B ADSs CFD LONG 2,300 57.1776 USD B ADSs CFD LONG 600 57.2566 USD B ADSs CFD LONG 1,200 57.2962 USD B ADSs CFD LONG 300 57.3133 USD B ADSs CFD SHORT 300 57.1133 USD B ADSs CFD SHORT 260 57.1662 USD B ADSs CFD SHORT 1,900 57.2616 USD EUR 0.07 A ordinary CFD LONG 2,434 26.1708 EUR EUR 0.07 A ordinary CFD LONG 1,230 26.1732 EUR EUR 0.07 A ordinary CFD LONG 237 26.1900 EUR EUR 0.07 A ordinary CFD LONG 8 26.1900 EUR EUR 0.07 A ordinary CFD SHORT 33 26.1349 EUR EUR 0.07 A ordinary CFD SHORT 347 26.1369 EUR EUR 0.07 A ordinary CFD SHORT 148 26.1372 EUR EUR 0.07 A ordinary CFD SHORT 1,053 26.2837 EUR EUR 0.07 A ordinary CFD SHORT 12 26.2949 EUR EUR 0.07 A ordinary CFD SHORT 24 26.2949 EUR EUR 0.07 A ordinary CFD SHORT 465 26.2949 EUR EUR 0.07 A ordinary CFD LONG 1,623 18.1900 GBP EUR 0.07 A ordinary CFD SHORT 436 18.1335 GBP EUR 0.07 A ordinary CFD SHORT 1,623 18.1875 GBP EUR 0.07 A ordinary CFD SHORT 2,630 18.1875 GBP EUR 0.07 A ordinary CFD SHORT 3,862 18.2173 GBP EUR 0.07 A ordinary CFD SHORT 106,000 18.1506 GBP EUR 0.07 B ordinary CFD LONG 10 26.6800 EUR EUR 0.07 B ordinary CFD LONG 60 18.3544 GBP EUR 0.07 B ordinary CFD LONG 10,627 18.3809 GBP EUR 0.07 B ordinary CFD LONG 6,751 18.3809 GBP EUR 0.07 B ordinary CFD LONG 681 18.3809 GBP EUR 0.07 B ordinary CFD LONG 600 18.3823 GBP EUR 0.07 B ordinary CFD LONG 1,249 18.3857 GBP EUR 0.07 B ordinary CFD LONG 17,742 18.4023 GBP EUR 0.07 B ordinary CFD SHORT 1,170 18.3542 GBP EUR 0.07 B ordinary CFD SHORT 5,777 18.3664 GBP EUR 0.07 B ordinary CFD SHORT 1,742 18.4515 GBP EUR 0.07 B ordinary CFD SHORT 23,000 18.5134 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: 21 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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