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>
10/08/2015 16:50
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:20150810:nRSG4402Va RNS Number : 6336V Morgan Stanley Capital Services LLC 10 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: 06 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 6,338 58.6100 USD 58.2300 USD A ADSs SALES 92,364 58.6100 USD 57.6500 USD B ADSs PURCHASES 100 58.6200 USD 58.6200 USD B ADSs SALES 7,020 58.9100 USD 57.9400 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 200 57.9457 USD A ADSs CFD LONG 91,506 58.2602 USD A ADSs CFD LONG 375 58.5782 USD A ADSs CFD LONG 283 58.5782 USD A ADSs CFD LONG 301 58.5900 USD A ADSs CFD SHORT 200 58.2300 USD A ADSs CFD SHORT 38 58.3800 USD A ADSs CFD SHORT 2,300 58.4523 USD A ADSs CFD SHORT 3,800 58.4610 USD A ADSs CFD SHORT 301 58.5900 USD B ADSs CFD LONG 600 58.4450 USD B ADSs CFD LONG 2,200 58.5568 USD B ADSs CFD LONG 2,000 58.5640 USD B ADSs CFD LONG 1,400 58.5984 USD B ADSs CFD LONG 820 58.7233 USD B ADSs CFD SHORT 100 58.6200 USD EUR 0.07 A ordinary CFD LONG 17,677 26.5857 EUR EUR 0.07 A ordinary CFD LONG 6,700 26.5902 EUR EUR 0.07 A ordinary CFD LONG 38 26.5949 EUR EUR 0.07 A ordinary CFD LONG 70 26.5949 EUR EUR 0.07 A ordinary CFD LONG 1,384 26.5949 EUR EUR 0.07 A ordinary CFD LONG 12,196 26.6035 EUR EUR 0.07 A ordinary CFD LONG 7 26.6261 EUR EUR 0.07 A ordinary CFD LONG 4 26.6473 EUR EUR 0.07 A ordinary CFD LONG 861 26.6473 EUR EUR 0.07 A ordinary CFD LONG 4 26.6473 EUR EUR 0.07 A ordinary CFD LONG 6 26.6517 EUR EUR 0.07 A ordinary CFD LONG 152 26.7250 EUR EUR 0.07 A ordinary CFD LONG 3,686 26.7250 EUR EUR 0.07 A ordinary CFD LONG 2,200 26.7269 EUR EUR 0.07 A ordinary CFD SHORT 7 26.5364 EUR EUR 0.07 A ordinary CFD SHORT 10,404 26.5965 EUR EUR 0.07 A ordinary CFD SHORT 2,636 26.5976 EUR EUR 0.07 A ordinary CFD LONG 9,523 18.5168 GBP EUR 0.07 A ordinary CFD LONG 1,230 18.5509 GBP EUR 0.07 A ordinary CFD LONG 4,746 18.5880 GBP EUR 0.07 A ordinary CFD SHORT 1,204 18.4500 GBP EUR 0.07 A ordinary CFD SHORT 5,210 18.6721 GBP EUR 0.07 A ordinary CFD SHORT 514 18.7290 GBP EUR 0.07 A ordinary CFD SHORT 282 18.7631 GBP EUR 0.07 A ordinary CFD SHORT 34,700 28.8483 GBP EUR 0.07 B ordinary CFD LONG 6,274 18.6930 GBP EUR 0.07 B ordinary CFD LONG 18,726 18.7048 GBP EUR 0.07 B ordinary CFD LONG 9,268 18.7131 GBP EUR 0.07 B ordinary CFD LONG 23,763 18.7202 GBP EUR 0.07 B ordinary CFD LONG 11,084 18.7300 GBP EUR 0.07 B ordinary CFD LONG 10,181 18.7703 GBP EUR 0.07 B ordinary CFD LONG 638 18.7703 GBP EUR 0.07 B ordinary CFD LONG 23,763 18.8029 GBP EUR 0.07 B ordinary CFD LONG 65,412 18.8029 GBP EUR 0.07 B ordinary CFD LONG 10,181 18.8128 GBP EUR 0.07 B ordinary CFD LONG 23 18.8750 GBP EUR 0.07 B ordinary CFD SHORT 297 18.7584 GBP EUR 0.07 B ordinary CFD SHORT 2,946 18.7584 GBP EUR 0.07 B ordinary CFD SHORT 4,636 18.7584 GBP EUR 0.07 B ordinary CFD SHORT 3,722 18.7882 GBP EUR 0.07 B ordinary CFD SHORT 2,920 18.8113 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: 10 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
Recent news on Shell
See all newsREG-Transaction in Own Shares
AnnouncementREG-Publication of Prospectus
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
Announcement