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>
12/08/2015 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:20150812:nRSK7076Va RNS Number : 8948V Morgan Stanley Capital Services LLC 12 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: 10 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 105,254 58.8900 USD 57.8100 USD A ADSs SALES 5,900 58.8900 USD 57.7600 USD B ADSs PURCHASES 2,087 59.2000 USD 58.4300 USD B ADSs SALES 4,200 59.1700 USD 58.2400 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 2,100 58.4807 USD A ADSs CFD LONG 3,300 58.6873 USD A ADSs CFD LONG 500 58.7113 USD A ADSs CFD LONG 24,600 58.8900 USD A ADSs CFD SHORT 200 57.8100 USD A ADSs CFD SHORT 86,268 58.3748 USD A ADSs CFD SHORT 683 58.4422 USD A ADSs CFD SHORT 17,000 58.8039 USD A ADSs CFD SHORT 475 58.8194 USD A ADSs CFD SHORT 628 58.8194 USD A ADSs CFD SHORT 24,600 58.8900 USD B ADSs CFD LONG 700 58.8385 USD B ADSs CFD LONG 1,100 58.8818 USD B ADSs CFD LONG 2,400 58.9012 USD B ADSs CFD LONG 19,900 59.2000 USD B ADSs CFD SHORT 300 58.8367 USD B ADSs CFD SHORT 730 59.1639 USD B ADSs CFD SHORT 550 59.1639 USD B ADSs CFD SHORT 19,900 59.2000 USD EUR 0.07 A ordinary CFD LONG 478 26.3510 EUR EUR 0.07 A ordinary CFD LONG 1,300 26.4725 EUR EUR 0.07 A ordinary CFD LONG 453 26.6600 EUR EUR 0.07 A ordinary CFD LONG 174 26.6600 EUR EUR 0.07 A ordinary CFD SHORT 25,631 26.3522 EUR EUR 0.07 A ordinary CFD SHORT 41 26.4255 EUR EUR 0.07 A ordinary CFD SHORT 70 26.4255 EUR EUR 0.07 A ordinary CFD SHORT 1,348 26.4255 EUR EUR 0.07 A ordinary CFD SHORT 4,389 26.4362 EUR EUR 0.07 A ordinary CFD SHORT 8,940 26.4362 EUR EUR 0.07 A ordinary CFD SHORT 2,415 26.4859 EUR EUR 0.07 A ordinary CFD SHORT 116 26.4859 EUR EUR 0.07 A ordinary CFD SHORT 67 26.4859 EUR EUR 0.07 A ordinary CFD SHORT 704 26.6035 EUR EUR 0.07 A ordinary CFD SHORT 1,495 26.6035 EUR EUR 0.07 A ordinary CFD SHORT 210 26.6035 EUR EUR 0.07 A ordinary CFD SHORT 17 26.6600 EUR EUR 0.07 A ordinary CFD SHORT 51 26.6600 EUR EUR 0.07 A ordinary CFD SHORT 17 26.6600 EUR EUR 0.07 A ordinary CFD SHORT 23 26.6600 EUR EUR 0.07 A ordinary CFD SHORT 23 26.6600 EUR EUR 0.07 A ordinary CFD SHORT 66 26.6600 EUR EUR 0.07 A ordinary CFD SHORT 6,969 26.7450 EUR EUR 0.07 A ordinary CFD LONG 12,112 18.6115 GBP EUR 0.07 A ordinary CFD LONG 7,239 18.6179 GBP EUR 0.07 A ordinary CFD LONG 150 18.6429 GBP EUR 0.07 A ordinary CFD LONG 6,930 18.7261 GBP EUR 0.07 A ordinary CFD LONG 6,930 18.7275 GBP EUR 0.07 A ordinary CFD LONG 22,190 18.7275 GBP EUR 0.07 A ordinary CFD LONG 4,930 18.7275 GBP EUR 0.07 A ordinary CFD LONG 15,413 18.7637 GBP EUR 0.07 A ordinary CFD SHORT 6,538 18.5688 GBP EUR 0.07 A ordinary CFD SHORT 3,339 18.8850 GBP EUR 0.07 B ordinary CFD LONG 6,000 18.7539 GBP EUR 0.07 B ordinary CFD LONG 2,928 18.7785 GBP EUR 0.07 B ordinary CFD LONG 2,072 18.7804 GBP EUR 0.07 B ordinary CFD LONG 1,877 18.7958 GBP EUR 0.07 B ordinary CFD LONG 1,506 18.8480 GBP EUR 0.07 B ordinary CFD LONG 1,753 18.8748 GBP EUR 0.07 B ordinary CFD LONG 3,560 18.8856 GBP EUR 0.07 B ordinary CFD LONG 15,180 18.8856 GBP EUR 0.07 B ordinary CFD LONG 15,180 18.8859 GBP EUR 0.07 B ordinary CFD LONG 17,000 18.9313 GBP EUR 0.07 B ordinary CFD SHORT 29,206 18.7820 GBP EUR 0.07 B ordinary CFD SHORT 3,037 18.8150 GBP EUR 0.07 B ordinary CFD SHORT 150 18.8343 GBP EUR 0.07 B ordinary CFD SHORT 1,485 18.8343 GBP EUR 0.07 B ordinary CFD SHORT 2,336 18.8343 GBP EUR 0.07 B ordinary CFD SHORT 5,512 19.0479 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: 12 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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