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>
05/08/2015 16:30
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:20150805:nRSD0223Va RNS Number : 2340V Morgan Stanley Capital Services LLC 05 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: 03 AUGUST 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 35,007 57.6000 USD 57.0700 USD A ADSs SALES 281,861 57.6000 USD 56.9900 USD B ADSs PURCHASES 400 57.9400 USD 57.4200 USD B ADSs SALES 4,349 57.9300 USD 57.4400 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 22,833 57.0827 USD A ADSs CFD LONG 192 57.0848 USD A ADSs CFD LONG 145 57.0848 USD A ADSs CFD LONG 1,200 57.2000 USD A ADSs CFD LONG 900 57.2078 USD A ADSs CFD LONG 250,545 57.2323 USD A ADSs CFD LONG 6,046 57.2789 USD A ADSs CFD SHORT 7 57.1000 USD A ADSs CFD SHORT 34,900 57.3082 USD A ADSs CFD SHORT 100 57.5200 USD B ADSs CFD LONG 1,109 57.7551 USD B ADSs CFD LONG 275 57.4847 USD B ADSs CFD LONG 365 57.4847 USD B ADSs CFD LONG 100 57.5300 USD B ADSs CFD LONG 1,200 57.6025 USD B ADSs CFD LONG 300 57.7466 USD B ADSs CFD LONG 200 57.8550 USD B ADSs CFD SHORT 100 57.4500 USD B ADSs CFD SHORT 300 57.7567 USD EUR 0.07 A ordinary CFD LONG 1,908 26.1460 EUR EUR 0.07 A ordinary CFD LONG 55 26.1460 EUR EUR 0.07 A ordinary CFD LONG 190 26.1594 EUR EUR 0.07 A ordinary CFD LONG 2,281 26.1595 EUR EUR 0.07 A ordinary CFD LONG 971 26.1595 EUR EUR 0.07 A ordinary CFD LONG 78 26.1652 EUR EUR 0.07 A ordinary CFD LONG 2,400 26.1652 EUR EUR 0.07 A ordinary CFD LONG 140 26.1652 EUR EUR 0.07 A ordinary CFD LONG 19 26.1700 EUR EUR 0.07 A ordinary CFD LONG 3,658 26.1762 EUR EUR 0.07 A ordinary CFD SHORT 29,944 26.1700 EUR EUR 0.07 A ordinary CFD SHORT 267 26.1700 EUR EUR 0.07 A ordinary CFD SHORT 174 26.2333 EUR EUR 0.07 A ordinary CFD SHORT 4,719 26.2372 EUR EUR 0.07 A ordinary CFD LONG 2,130 18.3159 GBP EUR 0.07 A ordinary CFD LONG 3,886 18.3292 GBP EUR 0.07 A ordinary CFD LONG 6,117 18.3292 GBP EUR 0.07 A ordinary CFD LONG 393 18.3292 GBP EUR 0.07 A ordinary CFD LONG 300 18.3337 GBP EUR 0.07 A ordinary CFD LONG 8,384 18.3562 GBP EUR 0.07 A ordinary CFD SHORT 30,718 18.3189 GBP EUR 0.07 A ordinary CFD SHORT 23,002 18.3200 GBP EUR 0.07 A ordinary CFD SHORT 6,521 18.3411 GBP EUR 0.07 A ordinary CFD SHORT 516 18.3475 GBP EUR 0.07 A ordinary CFD SHORT 68,400 18.3578 GBP EUR 0.07 A ordinary CFD SHORT 91,320 18.3578 GBP EUR 0.07 B ordinary CFD LONG 69,750 18.4387 GBP EUR 0.07 B ordinary CFD LONG 42,353 18.4387 GBP EUR 0.07 B ordinary CFD LONG 9,253 18.4387 GBP EUR 0.07 B ordinary CFD LONG 4,905 18.4450 GBP EUR 0.07 B ordinary CFD LONG 250 18.4504 GBP EUR 0.07 B ordinary CFD LONG 5,512 18.4509 GBP EUR 0.07 B ordinary CFD LONG 2,343 18.4558 GBP EUR 0.07 B ordinary CFD LONG 373 18.4711 GBP EUR 0.07 B ordinary CFD LONG 176 18.4711 GBP EUR 0.07 B ordinary CFD LONG 5,445 18.4711 GBP EUR 0.07 B ordinary CFD LONG 32 18.4711 GBP EUR 0.07 B ordinary CFD LONG 65 18.4711 GBP EUR 0.07 B ordinary CFD LONG 373 18.4711 GBP EUR 0.07 B ordinary CFD LONG 1,162 18.4711 GBP EUR 0.07 B ordinary CFD LONG 12 18.4711 GBP EUR 0.07 B ordinary CFD LONG 3,850 18.4818 GBP EUR 0.07 B ordinary CFD LONG 2,080 18.4832 GBP EUR 0.07 B ordinary CFD LONG 114,304 18.5201 GBP EUR 0.07 B ordinary CFD LONG 42,235 18.5272 GBP EUR 0.07 B ordinary CFD LONG 7,931 18.5354 GBP EUR 0.07 B ordinary CFD LONG 54,910 18.6050 GBP EUR 0.07 B ordinary CFD SHORT 11,000 18.4463 GBP EUR 0.07 B ordinary CFD SHORT 373 18.4711 GBP EUR 0.07 B ordinary CFD SHORT 6,000 18.4885 GBP EUR 0.07 B ordinary CFD SHORT 6,790 18.4950 GBP EUR 0.07 B ordinary CFD SHORT 7,511 18.4950 GBP EUR 0.07 B ordinary CFD SHORT 2,056 18.5118 GBP EUR 0.07 B ordinary CFD SHORT 67 18.5127 GBP EUR 0.07 B ordinary CFD SHORT 216 18.5184 GBP EUR 0.07 B ordinary CFD SHORT 22 18.5184 GBP EUR 0.07 B ordinary CFD SHORT 339 18.5184 GBP EUR 0.07 B ordinary CFD SHORT 54,910 18.6050 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: 05 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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