REG - Morgan Stanley Cap BG Group Royal Dutch Shell - Form 8.5 (EPT/RI)Replacement Royal Dutch Shell Plc <Origin Href="QuoteRef">BG.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin>
04/08/2015 16:00
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:20150804:nRSC8757Ua RNS Number : 0927V Morgan Stanley Capital Services LLC 04 August 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: 31 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 1,200 58.1400 USD 57.4100 USD A ADSs SALES 49,678 58.2100 USD 57.2500 USD B ADSs PURCHASES 2,500 58.7800 USD 57.9900 USD B ADSs SALES 4,220 58.8500 USD 57.9700 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 58 57.3100 USD A ADSs CFD LONG 300 57.3466 USD A ADSs CFD LONG 1,000 57.4140 USD A ADSs CFD LONG 13,300 57.4144 USD A ADSs CFD LONG 9,300 57.4183 USD A ADSs CFD LONG 529 57.4400 USD A ADSs CFD LONG 71 57.4400 USD A ADSs CFD LONG 6 57.4500 USD A ADSs CFD LONG 4 57.4500 USD A ADSs CFD LONG 5 57.4500 USD A ADSs CFD LONG 3 57.4500 USD A ADSs CFD LONG 500 57.5712 USD A ADSs CFD LONG 7,200 57.5712 USD A ADSs CFD LONG 15,851 57.7659 USD A ADSs CFD LONG 1,051 57.7725 USD A ADSs CFD LONG 500 58.2100 USD A ADSs CFD SHORT 700 57.4614 USD A ADSs CFD SHORT 500 57.6690 USD B ADSs CFD LONG 138 58.1016 USD B ADSs CFD LONG 182 58.1016 USD B ADSs CFD LONG 1,000 58.1030 USD B ADSs CFD LONG 1,300 58.1930 USD B ADSs CFD LONG 800 58.3213 USD B ADSs CFD LONG 600 58.3216 USD B ADSs CFD LONG 200 58.3250 USD B ADSs CFD SHORT 1,700 58.2588 USD EUR 0.07 A ordinary CFD LONG 313 26.1374 EUR EUR 0.07 A ordinary CFD LONG 16 26.1374 EUR EUR 0.07 A ordinary CFD LONG 7 26.1374 EUR EUR 0.07 A ordinary CFD LONG 170 26.1381 EUR EUR 0.07 A ordinary CFD LONG 892 26.1383 EUR EUR 0.07 A ordinary CFD LONG 622 26.1384 EUR EUR 0.07 A ordinary CFD LONG 799 26.1800 EUR EUR 0.07 A ordinary CFD LONG 58,648 26.2172 EUR EUR 0.07 A ordinary CFD LONG 1 26.2750 EUR EUR 0.07 A ordinary CFD LONG 50 26.2750 EUR EUR 0.07 A ordinary CFD LONG 1,362 26.2876 EUR EUR 0.07 A ordinary CFD LONG 64 26.2876 EUR EUR 0.07 A ordinary CFD LONG 35 26.2876 EUR EUR 0.07 A ordinary CFD LONG 779 26.2899 EUR EUR 0.07 A ordinary CFD SHORT 1,700 26.1695 EUR EUR 0.07 A ordinary CFD SHORT 799 26.1800 EUR EUR 0.07 A ordinary CFD SHORT 1,864 26.1800 EUR EUR 0.07 A ordinary CFD SHORT 276 26.1800 EUR EUR 0.07 A ordinary CFD LONG 21,303 18.3944 GBP EUR 0.07 A ordinary CFD LONG 13,533 18.3944 GBP EUR 0.07 A ordinary CFD LONG 1,364 18.3944 GBP EUR 0.07 A ordinary CFD LONG 19,010 18.4196 GBP EUR 0.07 A ordinary CFD LONG 18,886 18.4251 GBP EUR 0.07 A ordinary CFD LONG 400 18.4279 GBP EUR 0.07 A ordinary CFD LONG 40 18.4279 GBP EUR 0.07 A ordinary CFD LONG 629 18.4279 GBP EUR 0.07 A ordinary CFD SHORT 441 18.4151 GBP EUR 0.07 A ordinary CFD SHORT 650 18.4333 GBP EUR 0.07 A ordinary CFD SHORT 4,511 18.4500 GBP EUR 0.07 B ordinary CFD LONG 20,590 18.6218 GBP EUR 0.07 B ordinary CFD LONG 75,922 18.6226 GBP EUR 0.07 B ordinary CFD LONG 69,999 18.6290 GBP EUR 0.07 B ordinary CFD LONG 1,770 18.6441 GBP EUR 0.07 B ordinary CFD LONG 19,805 18.6655 GBP EUR 0.07 B ordinary CFD LONG 1,007 18.6884 GBP EUR 0.07 B ordinary CFD LONG 273 18.6884 GBP EUR 0.07 B ordinary CFD LONG 1,672 18.6912 GBP EUR 0.07 B ordinary CFD LONG 7,166 18.6912 GBP EUR 0.07 B ordinary CFD LONG 21,994 18.6939 GBP EUR 0.07 B ordinary CFD LONG 21,407 18.6967 GBP EUR 0.07 B ordinary CFD LONG 3,263 18.7418 GBP EUR 0.07 B ordinary CFD LONG 761 18.7418 GBP EUR 0.07 B ordinary CFD SHORT 14,000 18.5101 GBP EUR 0.07 B ordinary CFD SHORT 67,000 18.6002 GBP EUR 0.07 B ordinary CFD SHORT 41,447 18.6152 GBP EUR 0.07 B ordinary CFD SHORT 21,920 18.6321 GBP EUR 0.07 B ordinary CFD SHORT 10,910 18.6321 GBP EUR 0.07 B ordinary CFD SHORT 7,253 18.6476 GBP EUR 0.07 B ordinary CFD SHORT 11,417 18.6476 GBP EUR 0.07 B ordinary CFD SHORT 731 18.6476 GBP EUR 0.07 B ordinary CFD SHORT 4,759 18.6528 GBP EUR 0.07 B ordinary CFD SHORT 5,661 18.6692 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: 04 AUGUST 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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