REG - Morgan Stanley Cap BG Group Royal Dutch Shell - Form 8.5 (EPT/RI)-Replacement Royal Dutch Shell <Origin Href="QuoteRef">BG.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin>
09/09/2015 17:30
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:20150909:nRSG2686Ya RNS Number : 6025Y Morgan Stanley Capital Services LLC 09 September 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: 04 SEPTEMBER 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 9,182 49.7600 USD 49.2300 USD A ADSs SALES 521 49.6400 USD 49.4800 USD B ADSs PURCHASES 160 49.5900 USD 49.5600 USD B ADSs SALES 4,100 49.5900 USD 49.1800 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 503 49.5511 USD A ADSs CFD LONG 8 49.6400 USD A ADSs CFD LONG 10 49.6400 USD A ADSs CFD SHORT 567 49.4763 USD A ADSs CFD SHORT 800 49.5187 USD A ADSs CFD SHORT 1,440 49.5211 USD A ADSs CFD SHORT 1,500 49.5423 USD A ADSs CFD SHORT 2,475 49.5872 USD A ADSs CFD SHORT 2,400 49.5891 USD B ADSs CFD LONG 700 49.2900 USD B ADSs CFD LONG 500 49.3740 USD B ADSs CFD LONG 100 49.3900 USD B ADSs CFD LONG 800 49.4300 USD B ADSs CFD LONG 100 49.4800 USD B ADSs CFD LONG 1,100 49.5400 USD B ADSs CFD SHORT 69 49.5788 USD B ADSs CFD SHORT 91 49.5788 USD EUR 0.07 A ordinary CFD LONG 272 22.1150 EUR EUR 0.07 A ordinary CFD LONG 1,579 22.1900 EUR EUR 0.07 A ordinary CFD LONG 4,127 22.5378 EUR EUR 0.07 A ordinary CFD SHORT 773 22.1771 EUR EUR 0.07 A ordinary CFD SHORT 38 22.1771 EUR EUR 0.07 A ordinary CFD SHORT 23 22.1771 EUR EUR 0.07 A ordinary CFD SHORT 2,862 22.2311 EUR EUR 0.07 A ordinary CFD SHORT 200 22.2313 EUR EUR 0.07 A ordinary CFD SHORT 5,100 22.2448 EUR EUR 0.07 A ordinary CFD SHORT 5 22.2929 EUR EUR 0.07 A ordinary CFD SHORT 8 22.2929 EUR EUR 0.07 A ordinary CFD SHORT 59 22.2929 EUR EUR 0.07 A ordinary CFD SHORT 37 22.3078 EUR EUR 0.07 A ordinary CFD LONG 98,017 16.0580 GBP EUR 0.07 A ordinary CFD LONG 8,050 16.1102 GBP EUR 0.07 A ordinary CFD LONG 33,941 16.1466 GBP EUR 0.07 A ordinary CFD LONG 130,245 16.2859 GBP EUR 0.07 A ordinary CFD LONG 2,000 16.5450 GBP EUR 0.07 A ordinary CFD LONG 14,430 16.6791 GBP EUR 0.07 A ordinary CFD SHORT 1,520 16.0635 GBP EUR 0.07 A ordinary CFD SHORT 1,382 16.2273 GBP EUR 0.07 B ordinary CFD LONG 255 16.1468 GBP EUR 0.07 B ordinary CFD LONG 11,261 16.2135 GBP EUR 0.07 B ordinary CFD LONG 3,634 16.4519 GBP EUR 0.07 B ordinary CFD LONG 4,988 16.6300 GBP EUR 0.07 B ordinary CFD SHORT 1,010 16.1309 GBP EUR 0.07 B ordinary CFD SHORT 670 16.1385 GBP EUR 0.07 B ordinary CFD SHORT 3,761 16.2961 GBP EUR 0.07 B ordinary CFD SHORT 5,921 16.2961 GBP EUR 0.07 B ordinary CFD SHORT 379 16.2961 GBP EUR 0.07 B ordinary CFD SHORT 8,453 16.3114 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: 09 SEPTEMBER 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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