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>
07/08/2015 16:40
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:20150807:nRSF3152Va RNS Number : 5043V Morgan Stanley Capital Services LLC 07 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: 05 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 131,504 58.4100 USD 57.7300 USD A ADSs SALES 28,703 58.2400 USD 57.7100 USD B ADSs PURCHASES 300 58.6400 USD 58.0900 USD B ADSs SALES 3,620 58.8900 USD 58.0800 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 739 57.7427 USD A ADSs CFD LONG 558 57.7427 USD A ADSs CFD LONG 8,200 57.7834 USD A ADSs CFD LONG 18,400 57.7862 USD A ADSs CFD LONG 6 57.8100 USD A ADSs CFD LONG 400 58.0147 USD A ADSs CFD LONG 400 58.2000 USD A ADSs CFD SHORT 34,600 57.9751 USD A ADSs CFD SHORT 96,904 58.0720 USD B ADSs CFD LONG 183 58.0962 USD B ADSs CFD LONG 137 58.0962 USD B ADSs CFD LONG 1,500 58.3553 USD B ADSs CFD LONG 400 58.4450 USD B ADSs CFD LONG 1,100 58.4954 USD B ADSs CFD LONG 100 58.6000 USD B ADSs CFD LONG 200 58.6000 USD B ADSs CFD SHORT 300 58.4400 USD EUR 0.07 A ordinary CFD LONG 7,592 26.4638 EUR EUR 0.07 A ordinary CFD LONG 4,277 26.5388 EUR EUR 0.07 A ordinary CFD LONG 983 26.6964 EUR EUR 0.07 A ordinary CFD LONG 9,432 26.7175 EUR EUR 0.07 A ordinary CFD LONG 276 26.7175 EUR EUR 0.07 A ordinary CFD LONG 508 26.7175 EUR EUR 0.07 A ordinary CFD LONG 6,600 26.7436 EUR EUR 0.07 A ordinary CFD LONG 270 26.7874 EUR EUR 0.07 A ordinary CFD LONG 226 26.7874 EUR EUR 0.07 A ordinary CFD LONG 270 26.7874 EUR EUR 0.07 A ordinary CFD LONG 3,534 26.7874 EUR EUR 0.07 A ordinary CFD LONG 82 26.7874 EUR EUR 0.07 A ordinary CFD LONG 82 26.7874 EUR EUR 0.07 A ordinary CFD LONG 8,533 26.7874 EUR EUR 0.07 A ordinary CFD SHORT 187 26.8100 EUR EUR 0.07 A ordinary CFD LONG 2,724 18.4254 GBP EUR 0.07 A ordinary CFD SHORT 5,970 18.5745 GBP EUR 0.07 A ordinary CFD SHORT 2,914 18.5956 GBP EUR 0.07 A ordinary CFD SHORT 254 18.6379 GBP EUR 0.07 A ordinary CFD SHORT 34,400 18.5730 GBP EUR 0.07 B ordinary CFD LONG 25,005 18.5169 GBP EUR 0.07 B ordinary CFD LONG 3,995 18.5266 GBP EUR 0.07 B ordinary CFD LONG 9,073 18.5545 GBP EUR 0.07 B ordinary CFD LONG 5,000 18.5585 GBP EUR 0.07 B ordinary CFD LONG 21,000 18.5651 GBP EUR 0.07 B ordinary CFD LONG 11,585 18.6104 GBP EUR 0.07 B ordinary CFD LONG 43,295 18.6239 GBP EUR 0.07 B ordinary CFD LONG 611 18.6363 GBP EUR 0.07 B ordinary CFD LONG 958 18.6363 GBP EUR 0.07 B ordinary CFD LONG 62 18.6363 GBP EUR 0.07 B ordinary CFD LONG 24,000 18.7105 GBP EUR 0.07 B ordinary CFD LONG 93 18.7141 GBP EUR 0.07 B ordinary CFD LONG 20,146 18.7262 GBP EUR 0.07 B ordinary CFD LONG 1,280 18.7367 GBP EUR 0.07 B ordinary CFD LONG 2,500 18.7600 GBP EUR 0.07 B ordinary CFD SHORT 71 18.4104 GBP EUR 0.07 B ordinary CFD SHORT 4,509 18.6548 GBP EUR 0.07 B ordinary CFD SHORT 72 18.7536 GBP EUR 0.07 B ordinary CFD SHORT 2,500 18.7600 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: 07 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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