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 17:10
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:nRSH4008Ya RNS Number : 5997Y 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: 07 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 N/A N/A N/A N/A N/A (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 EUR 0.07 A ordinary CFD LONG 53 22.1850 EUR EUR 0.07 A ordinary CFD LONG 6,200 22.2539 EUR EUR 0.07 A ordinary CFD LONG 300 22.2682 EUR EUR 0.07 A ordinary CFD LONG 885 22.3658 EUR EUR 0.07 A ordinary CFD LONG 1,250 22.4597 EUR EUR 0.07 A ordinary CFD LONG 5,150 16.1001 GBP EUR 0.07 A ordinary CFD LONG 21,320 16.2555 GBP EUR 0.07 A ordinary CFD SHORT 400 16.0566 GBP EUR 0.07 A ordinary CFD SHORT 5,948 16.1000 GBP EUR 0.07 B ordinary CFD LONG 1,320 16.1020 GBP EUR 0.07 B ordinary CFD LONG 2,091 16.1020 GBP EUR 0.07 B ordinary CFD LONG 887 16.1020 GBP EUR 0.07 B ordinary CFD LONG 649 16.1020 GBP EUR 0.07 B ordinary CFD LONG 3,127 16.1020 GBP EUR 0.07 B ordinary CFD LONG 380 16.1197 GBP EUR 0.07 B ordinary CFD LONG 14 16.1250 GBP EUR 0.07 B ordinary CFD LONG 701 16.1960 GBP EUR 0.07 B ordinary CFD LONG 4,121 16.1960 GBP EUR 0.07 B ordinary CFD LONG 3,143 16.2524 GBP EUR 0.07 B ordinary CFD LONG 318 16.2524 GBP EUR 0.07 B ordinary CFD LONG 5,482 16.2524 GBP EUR 0.07 B ordinary CFD LONG 9,647 16.3650 GBP EUR 0.07 B ordinary CFD SHORT 810 16.1228 GBP EUR 0.07 B ordinary CFD SHORT 7,386 16.1598 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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