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>
13/08/2015 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:20150813:nRSL8398Va RNS Number : 0313W Morgan Stanley Capital Services LLC 13 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: 11 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 10,343 59.1500 USD 58.4100 USD A ADSs SALES 1,318 59.1500 USD 58.6500 USD B ADSs PURCHASES 1,580 59.5000 USD 58.7700 USD B ADSs SALES 4,800 59.3700 USD 58.6000 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 100 58.8300 USD A ADSs CFD LONG 400 58.8510 USD A ADSs CFD LONG 466 59.0977 USD A ADSs CFD LONG 352 59.0977 USD A ADSs CFD SHORT 7,925 58.6103 USD A ADSs CFD SHORT 18 58.6500 USD A ADSs CFD SHORT 1,000 58.7421 USD A ADSs CFD SHORT 1,400 58.8460 USD B ADSs CFD LONG 2,000 58.9135 USD B ADSs CFD LONG 600 58.9516 USD B ADSs CFD LONG 2,200 58.9927 USD B ADSs CFD LONG 82,000 59.3900 USD B ADSs CFD LONG 67,300 59.3900 USD B ADSs CFD LONG 48,800 59.3900 USD B ADSs CFD SHORT 1,100 59.0536 USD B ADSs CFD SHORT 48,800 59.3900 USD B ADSs CFD SHORT 82,000 59.3900 USD B ADSs CFD SHORT 67,300 59.3900 USD B ADSs CFD SHORT 274 59.4588 USD B ADSs CFD SHORT 206 59.4588 USD EUR 0.07 A ordinary CFD LONG 71 26.4500 EUR EUR 0.07 A ordinary CFD LONG 17 26.4500 EUR EUR 0.07 A ordinary CFD LONG 95 26.4500 EUR EUR 0.07 A ordinary CFD LONG 23 26.4500 EUR EUR 0.07 A ordinary CFD LONG 442 26.5576 EUR EUR 0.07 A ordinary CFD SHORT 265 26.4500 EUR EUR 0.07 A ordinary CFD SHORT 417 26.4500 EUR EUR 0.07 A ordinary CFD SHORT 2,010 26.5076 EUR EUR 0.07 A ordinary CFD SHORT 992 26.5076 EUR EUR 0.07 A ordinary CFD SHORT 332 26.5077 EUR EUR 0.07 A ordinary CFD SHORT 1,718 26.5339 EUR EUR 0.07 A ordinary CFD SHORT 55 26.5339 EUR EUR 0.07 A ordinary CFD SHORT 98 26.5339 EUR EUR 0.07 A ordinary CFD SHORT 6,400 26.5612 EUR EUR 0.07 A ordinary CFD SHORT 10 26.5997 EUR EUR 0.07 A ordinary CFD SHORT 4 26.5997 EUR EUR 0.07 A ordinary CFD SHORT 205 26.5997 EUR EUR 0.07 A ordinary CFD SHORT 7,196 26.6138 EUR EUR 0.07 A ordinary CFD SHORT 48 26.6231 EUR EUR 0.07 A ordinary CFD LONG 91,320 18.6714 GBP EUR 0.07 A ordinary CFD LONG 68,400 18.6714 GBP EUR 0.07 A ordinary CFD LONG 1,105 18.7535 GBP EUR 0.07 A ordinary CFD LONG 7,341 18.7612 GBP EUR 0.07 A ordinary CFD LONG 3,311 18.7722 GBP EUR 0.07 A ordinary CFD SHORT 3,350 18.7064 GBP EUR 0.07 A ordinary CFD SHORT 3,860 18.7092 GBP EUR 0.07 A ordinary CFD SHORT 22,925 18.7404 GBP EUR 0.07 A ordinary CFD SHORT 150 18.7671 GBP EUR 0.07 A ordinary CFD SHORT 174 18.8138 GBP EUR 0.07 A ordinary CFD SHORT 34,200 18.7412 GBP EUR 0.07 B ordinary CFD LONG 760 18.8236 GBP EUR 0.07 B ordinary CFD LONG 2,143 18.8585 GBP EUR 0.07 B ordinary CFD LONG 121 18.8792 GBP EUR 0.07 B ordinary CFD LONG 190 18.8792 GBP EUR 0.07 B ordinary CFD LONG 12 18.8792 GBP EUR 0.07 B ordinary CFD LONG 6,000 18.8827 GBP EUR 0.07 B ordinary CFD LONG 7,412 18.8835 GBP EUR 0.07 B ordinary CFD LONG 1,000 18.9050 GBP EUR 0.07 B ordinary CFD LONG 851 18.9077 GBP EUR 0.07 B ordinary CFD SHORT 1,196 18.8176 GBP EUR 0.07 B ordinary CFD SHORT 496 18.8176 GBP EUR 0.07 B ordinary CFD SHORT 72 18.8258 GBP EUR 0.07 B ordinary CFD SHORT 1,350 18.8319 GBP EUR 0.07 B ordinary CFD SHORT 7,721 18.9125 GBP EUR 0.07 B ordinary CFD SHORT 17,000 18.9314 GBP EUR 0.07 B ordinary CFD LONG 4,666 29.2629 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: 13 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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