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>
03/09/2015 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:20150903:nRSB8357Xa RNS Number : 0470Y Morgan Stanley Capital Services LLC 03 September 2015 AMENDMENT (Section 2b) 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: 01 SEPTEMBER 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 149,342 51.4700 USD 50.2500 USD A ADSs SALES 4,088 50.9000 USD 50.2700 USD B ADSs PURCHASES 34,420 51.2700 USD 50.1600 USD B ADSs SALES 3,646 50.7900 USD 50.6400 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 10 50.4700 USD A ADSs CFD LONG 8 50.4700 USD A ADSs CFD LONG 100 50.5400 USD A ADSs CFD LONG 3,800 50.6209 USD A ADSs CFD SHORT 4,460 50.6772 USD A ADSs CFD SHORT 13,600 50.7140 USD A ADSs CFD SHORT 4,200 50.7430 USD A ADSs CFD SHORT 126,832 50.8536 USD B ADSs CFD SHORT 10,442 50.6025 USD B ADSs CFD SHORT 182 50.3661 USD B ADSs CFD SHORT 138 50.3661 USD B ADSs CFD SHORT 100 50.5900 USD B ADSs CFD SHORT 18,558 50.6025 USD B ADSs CFD SHORT 3,700 50.6280 USD B ADSs CFD SHORT 100 50.6900 USD B ADSs CFD SHORT 200 51.0700 USD EUR 0.07 A ordinary CFD LONG 7 22.5364 EUR EUR 0.07 A ordinary CFD SHORT 326 22.5400 EUR EUR 0.07 A ordinary CFD SHORT 98 22.5400 EUR EUR 0.07 A ordinary CFD SHORT 73 22.5400 EUR EUR 0.07 A ordinary CFD SHORT 329 22.5470 EUR EUR 0.07 A ordinary CFD SHORT 499 22.5475 EUR EUR 0.07 A ordinary CFD SHORT 165 22.5478 EUR EUR 0.07 A ordinary CFD SHORT 9,400 22.5491 EUR EUR 0.07 A ordinary CFD SHORT 90 22.5888 EUR EUR 0.07 A ordinary CFD SHORT 54 22.5888 EUR EUR 0.07 A ordinary CFD SHORT 1,767 22.5888 EUR EUR 0.07 A ordinary CFD SHORT 8,500 22.6694 EUR EUR 0.07 A ordinary CFD SHORT 600 22.6916 EUR EUR 0.07 A ordinary CFD SHORT 3,837 22.7351 EUR EUR 0.07 A ordinary CFD SHORT 5 22.7550 EUR EUR 0.07 A ordinary CFD SHORT 1,896 22.8111 EUR EUR 0.07 A ordinary CFD SHORT 3,314 22.8391 EUR EUR 0.07 A ordinary CFD SHORT 2,269 22.8439 EUR EUR 0.07 A ordinary CFD SHORT 64 22.8439 EUR EUR 0.07 A ordinary CFD SHORT 88 22.8439 EUR EUR 0.07 A ordinary CFD SHORT 21,097 23.0160 EUR EUR 0.07 A ordinary CFD LONG 3 16.3350 GBP EUR 0.07 A ordinary CFD LONG 266 16.5193 GBP EUR 0.07 A ordinary CFD LONG 1,139 16.5909 GBP EUR 0.07 A ordinary CFD LONG 11,071 16.5909 GBP EUR 0.07 A ordinary CFD LONG 19,310 16.5909 GBP EUR 0.07 A ordinary CFD SHORT 82,891 16.4377 GBP EUR 0.07 A ordinary CFD SHORT 2,300 16.4877 GBP EUR 0.07 A ordinary CFD SHORT 4,878 16.7666 GBP EUR 0.07 A ordinary CFD SHORT 10,661 16.8430 GBP EUR 0.07 A ordinary CFD LONG 2,626 25.9168 GBP EUR 0.07 A ordinary CFD SHORT 39,200 16.6198 GBP EUR 0.07 B ordinary CFD LONG 16 16.3650 GBP EUR 0.07 B ordinary CFD LONG 201 16.4496 GBP EUR 0.07 B ordinary CFD LONG 20 16.5500 GBP EUR 0.07 B ordinary CFD LONG 10,039 16.5832 GBP EUR 0.07 B ordinary CFD LONG 1,802 16.6493 GBP EUR 0.07 B ordinary CFD LONG 1,198 16.6721 GBP EUR 0.07 B ordinary CFD LONG 1,263 16.7990 GBP EUR 0.07 B ordinary CFD LONG 1,172 16.8223 GBP EUR 0.07 B ordinary CFD LONG 39,828 16.8389 GBP EUR 0.07 B ordinary CFD LONG 83,737 16.8599 GBP EUR 0.07 B ordinary CFD LONG 7,789 16.9040 GBP EUR 0.07 B ordinary CFD LONG 1,856 16.9040 GBP EUR 0.07 B ordinary CFD SHORT 9 16.4600 GBP EUR 0.07 B ordinary CFD SHORT 41,315 16.6305 GBP EUR 0.07 B ordinary CFD SHORT 8,000 16.6826 GBP EUR 0.07 B ordinary CFD SHORT 69 16.7006 GBP EUR 0.07 B ordinary CFD SHORT 685 16.7006 GBP EUR 0.07 B ordinary CFD SHORT 1,078 16.7006 GBP EUR 0.07 B ordinary CFD SHORT 8,351 16.9268 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: 03 SEPTEMBER 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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