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>
26/08/2015 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:20150826:nRSY0073Xa RNS Number : 2090X Morgan Stanley Capital Services LLC 26 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: 24 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? No 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 50,133 51.2000 USD 49.0100 USD A ADSs SALES 6,417 51.1383 USD 49.2000 USD B ADSs PURCHASES 900 50.3400 USD 49.2200 USD B ADSs SALES 2,660 51.2600 USD 49.4100 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 3,300 49.3662 USD A ADSs CFD LONG 300 49.7833 USD A ADSs CFD LONG 7 49.8100 USD A ADSs CFD LONG 10 49.8100 USD A ADSs CFD LONG 2,800 50.1729 USD A ADSs CFD SHORT 1,600 49.5469 USD A ADSs CFD SHORT 892 50.0102 USD A ADSs CFD SHORT 6,600 50.0140 USD A ADSs CFD SHORT 400 50.1450 USD A ADSs CFD SHORT 1,100 50.2827 USD A ADSs CFD SHORT 39,541 50.6047 USD B ADSs CFD LONG 69 49.9725 USD B ADSs CFD LONG 91 49.9725 USD B ADSs CFD LONG 1,700 50.5741 USD B ADSs CFD LONG 400 50.6200 USD B ADSs CFD LONG 400 50.8450 USD B ADSs CFD SHORT 900 49.8856 USD EUR 0.07 A ordinary CFD LONG 4,508 21.7598 EUR EUR 0.07 A ordinary CFD SHORT 528 21.6400 EUR EUR 0.07 A ordinary CFD SHORT 604 21.6888 EUR EUR 0.07 A ordinary CFD SHORT 30 21.6888 EUR EUR 0.07 A ordinary CFD SHORT 17 21.6888 EUR EUR 0.07 A ordinary CFD SHORT 5,500 21.7663 EUR EUR 0.07 A ordinary CFD SHORT 17 21.8394 EUR EUR 0.07 A ordinary CFD SHORT 1 21.9250 EUR EUR 0.07 A ordinary CFD SHORT 17 21.9250 EUR EUR 0.07 A ordinary CFD SHORT 12,755 22.0979 EUR EUR 0.07 A ordinary CFD SHORT 5,342 22.6300 EUR EUR 0.07 A ordinary CFD LONG 12,111 15.9229 GBP EUR 0.07 A ordinary CFD SHORT 13,060 15.8894 GBP EUR 0.07 A ordinary CFD SHORT 1,097 16.1239 GBP EUR 0.07 A ordinary CFD SHORT 909 16.2670 GBP EUR 0.07 A ordinary CFD SHORT 11,341 16.4721 GBP EUR 0.07 B ordinary CFD LONG 4,679 15.9864 GBP EUR 0.07 B ordinary CFD LONG 5,823 15.9869 GBP EUR 0.07 B ordinary CFD LONG 6,681 16.0156 GBP EUR 0.07 B ordinary CFD LONG 4,513 16.0881 GBP EUR 0.07 B ordinary CFD LONG 72 16.1398 GBP EUR 0.07 B ordinary CFD LONG 1,125 16.1398 GBP EUR 0.07 B ordinary CFD LONG 718 16.1398 GBP EUR 0.07 B ordinary CFD LONG 2,662 16.3173 GBP EUR 0.07 B ordinary CFD LONG 620 16.3173 GBP EUR 0.07 B ordinary CFD SHORT 11,630 15.9730 GBP EUR 0.07 B ordinary CFD SHORT 44,540 15.9949 GBP EUR 0.07 B ordinary CFD SHORT 863 16.0429 GBP EUR 0.07 B ordinary CFD SHORT 22,270 16.0720 GBP EUR 0.07 B ordinary CFD SHORT 46,468 16.2118 GBP EUR 0.07 B ordinary CFD SHORT 49,189 16.2800 GBP EUR 0.07 B ordinary CFD SHORT 330 16.3108 GBP EUR 0.07 B ordinary CFD SHORT 1,965 16.3108 GBP EUR 0.07 B ordinary CFD SHORT 19,460 16.3108 GBP EUR 0.07 B ordinary CFD SHORT 48,630 16.3108 GBP EUR 0.07 B ordinary CFD SHORT 811 16.3109 GBP EUR 0.07 B ordinary CFD SHORT 8,910 16.3153 GBP EUR 0.07 B ordinary CFD SHORT 670 16.4463 GBP EUR 0.07 B ordinary CFD SHORT 1,189 16.4481 GBP EUR 0.07 B ordinary CFD SHORT 3,035 16.4482 GBP EUR 0.07 B ordinary CFD SHORT 2,072 16.5333 GBP EUR 0.07 B ordinary CFD SHORT 1,479 16.5471 GBP EUR 0.07 B ordinary CFD SHORT 31,181 16.5500 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: 26 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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