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>
14/09/2015 15:30
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:20150914:nRSD1203Ya RNS Number : 0060Z Morgan Stanley Capital Services LLC 14 September 2015 AMENDMENT (Section 2b) 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: 03 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 3,336 51.6200 USD 50.7300 USD A ADSs SALES 18,978 51.6300 USD 50.7100 USD B ADSs PURCHASES 4,800 51.5500 USD 50.6700 USD B ADSs SALES 2,200 51.4100 USD 50.7200 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 7 50.8300 USD A ADSs CFD LONG 11 50.8300 USD A ADSs CFD LONG 2,100 50.8817 USD A ADSs CFD LONG 5,760 51.0183 USD A ADSs CFD LONG 11,100 51.0413 USD A ADSs CFD SHORT 100 50.8000 USD A ADSs CFD SHORT 1,800 50.9960 USD A ADSs CFD SHORT 836 51.0814 USD A ADSs CFD SHORT 600 51.3600 USD B ADSs CFD LONG 500 50.8660 USD B ADSs CFD LONG 100 50.9200 USD B ADSs CFD LONG 1,600 51.0262 USD B ADSs CFD SHORT 100 50.7900 USD B ADSs CFD SHORT 100 50.8600 USD B ADSs CFD SHORT 1,000 50.9400 USD B ADSs CFD SHORT 2,800 51.0332 USD EUR 0.07 A ordinary CFD LONG 100 22.8991 EUR EUR 0.07 A ordinary CFD LONG 2,700 22.9493 EUR EUR 0.07 A ordinary CFD LONG 2 23.0000 EUR EUR 0.07 A ordinary CFD LONG 162 23.0000 EUR EUR 0.07 A ordinary CFD LONG 121 23.0000 EUR EUR 0.07 A ordinary CFD LONG 1,911 23.0000 EUR EUR 0.07 A ordinary CFD LONG 951 23.1048 EUR EUR 0.07 A ordinary CFD LONG 5 23.1048 EUR EUR 0.07 A ordinary CFD LONG 3 23.1048 EUR EUR 0.07 A ordinary CFD SHORT 3,378 22.6793 EUR EUR 0.07 A ordinary CFD SHORT 20 22.9120 EUR EUR 0.07 A ordinary CFD SHORT 1,499 22.9120 EUR EUR 0.07 A ordinary CFD SHORT 4,165 22.9284 EUR EUR 0.07 A ordinary CFD SHORT 2 23.0000 EUR EUR 0.07 A ordinary CFD SHORT 3 23.0896 EUR EUR 0.07 A ordinary CFD SHORT 3 23.0896 EUR EUR 0.07 A ordinary CFD SHORT 67 23.0896 EUR EUR 0.07 A ordinary CFD SHORT 50 23.0898 EUR EUR 0.07 A ordinary CFD SHORT 2 23.0898 EUR EUR 0.07 A ordinary CFD SHORT 2 23.0898 EUR EUR 0.07 A ordinary CFD SHORT 40 23.0910 EUR EUR 0.07 A ordinary CFD LONG 116,100 16.4745 GBP EUR 0.07 A ordinary CFD LONG 277,500 16.5242 GBP EUR 0.07 A ordinary CFD LONG 692 16.5756 GBP EUR 0.07 A ordinary CFD LONG 4,500 16.5799 GBP EUR 0.07 A ordinary CFD LONG 1,950 16.6255 GBP EUR 0.07 A ordinary CFD LONG 342 16.6543 GBP EUR 0.07 A ordinary CFD LONG 3 16.6750 GBP EUR 0.07 A ordinary CFD SHORT 22,661 16.5829 GBP EUR 0.07 A ordinary CFD SHORT 1,900 16.6501 GBP EUR 0.07 A ordinary CFD LONG 6,982 25.3969 GBP EUR 0.07 B ordinary CFD LONG 115 23.0315 EUR EUR 0.07 B ordinary CFD LONG 5,436 16.5984 GBP EUR 0.07 B ordinary CFD LONG 1,604 16.5984 GBP EUR 0.07 B ordinary CFD LONG 1,372 16.5984 GBP EUR 0.07 B ordinary CFD LONG 6,779 16.5984 GBP EUR 0.07 B ordinary CFD LONG 2,198 16.5984 GBP EUR 0.07 B ordinary CFD LONG 44,540 16.6100 GBP EUR 0.07 B ordinary CFD LONG 1,458 16.6504 GBP EUR 0.07 B ordinary CFD LONG 9,000 16.6752 GBP EUR 0.07 B ordinary CFD LONG 1,065 16.6969 GBP EUR 0.07 B ordinary CFD LONG 2,000 16.7050 GBP EUR 0.07 B ordinary CFD LONG 12,580 16.7438 GBP EUR 0.07 B ordinary CFD LONG 860 16.7487 GBP EUR 0.07 B ordinary CFD LONG 20 16.7550 GBP EUR 0.07 B ordinary CFD SHORT 1,356 16.6776 GBP EUR 0.07 B ordinary CFD SHORT 2,903 16.6820 GBP EUR 0.07 B ordinary CFD SHORT 1,844 16.6820 GBP EUR 0.07 B ordinary CFD SHORT 186 16.6820 GBP EUR 0.07 B ordinary CFD SHORT 2,855 16.7313 GBP EUR 0.07 B ordinary CFD SHORT 55,583 16.7313 GBP EUR 0.07 B ordinary CFD SHORT 183 16.7683 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: 14 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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