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>
24/08/2015 17:00
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:20150824:nRSU7499Wa RNS Number : 9373W Morgan Stanley Capital Services LLC 24 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: 20 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 18,845 54.7200 USD 54.1900 USD A ADSs SALES 38,390 55.1500 USD 54.2200 USD B ADSs SALES 5,120 55.2800 USD 54.4000 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 11 54.2800 USD A ADSs CFD LONG 7 54.2800 USD A ADSs CFD LONG 1,000 54.4357 USD A ADSs CFD LONG 800 54.5867 USD A ADSs CFD LONG 35,972 54.6161 USD A ADSs CFD LONG 600 54.7400 USD A ADSs CFD SHORT 17,045 54.4018 USD A ADSs CFD SHORT 1,800 54.4105 USD B ADSs CFD LONG 482 54.4992 USD B ADSs CFD LONG 638 54.4992 USD B ADSs CFD LONG 800 54.7600 USD B ADSs CFD LONG 200 54.7900 USD B ADSs CFD LONG 600 54.8200 USD B ADSs CFD LONG 2,100 54.8690 USD B ADSs CFD LONG 200 54.9600 USD B ADSs CFD LONG 100 55.0900 USD EUR 0.07 A ordinary CFD LONG 9,091 24.4255 EUR EUR 0.07 A ordinary CFD LONG 241 24.5558 EUR EUR 0.07 A ordinary CFD SHORT 31 24.3624 EUR EUR 0.07 A ordinary CFD SHORT 838 24.3624 EUR EUR 0.07 A ordinary CFD SHORT 50 24.3624 EUR EUR 0.07 A ordinary CFD SHORT 1,088 24.3807 EUR EUR 0.07 A ordinary CFD SHORT 4,024 24.4100 EUR EUR 0.07 A ordinary CFD SHORT 116 24.5000 EUR EUR 0.07 A ordinary CFD SHORT 87 24.5000 EUR EUR 0.07 A ordinary CFD SHORT 1,674 24.5000 EUR EUR 0.07 A ordinary CFD SHORT 5,846 24.5059 EUR EUR 0.07 A ordinary CFD SHORT 2,314 24.5059 EUR EUR 0.07 A ordinary CFD SHORT 431 24.5062 EUR EUR 0.07 A ordinary CFD LONG 5,505 17.2460 GBP EUR 0.07 A ordinary CFD LONG 4,344 17.3192 GBP EUR 0.07 A ordinary CFD LONG 6,500 17.4116 GBP EUR 0.07 A ordinary CFD SHORT 9,491 17.3954 GBP EUR 0.07 A ordinary CFD SHORT 12,755 17.4073 GBP EUR 0.07 A ordinary CFD SHORT 25,400 17.4088 GBP EUR 0.07 A ordinary CFD SHORT 1,374 17.4111 GBP EUR 0.07 A ordinary CFD SHORT 1,470 17.4111 GBP EUR 0.07 B ordinary CFD LONG 18 24.4450 EUR EUR 0.07 B ordinary CFD LONG 586 17.3921 GBP EUR 0.07 B ordinary CFD LONG 1,329 17.4712 GBP EUR 0.07 B ordinary CFD LONG 9,213 17.4962 GBP EUR 0.07 B ordinary CFD LONG 271 17.5181 GBP EUR 0.07 B ordinary CFD LONG 2,370 17.5216 GBP EUR 0.07 B ordinary CFD SHORT 1,157 17.3496 GBP EUR 0.07 B ordinary CFD SHORT 436 17.3496 GBP EUR 0.07 B ordinary CFD SHORT 69,000 17.4788 GBP EUR 0.07 B ordinary CFD SHORT 5,749 17.5336 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: 24 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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