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>
04/09/2015 16:40
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:20150904:nRSC9794Xa RNS Number : 1888Y Morgan Stanley Capital Services LLC 04 September 2015 AMENDMENT (Section 2 a & 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: 02 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 7,781 51.2100 USD 50.0300 USD A ADSs SALES 6,730 51.2300 USD 50.0600 USD B ADSs PURCHASES 51,526 51.3000 USD 49.9200 USD B ADSs SALES 1,191 51.1700 USD 50.1400 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 200 50.4400 USD A ADSs CFD LONG 3,040 50.7594 USD A ADSs CFD LONG 3,460 50.9168 USD A ADSs CFD SHORT 938 50.6972 USD A ADSs CFD SHORT 3,100 50.7850 USD A ADSs CFD SHORT 44 50.9300 USD A ADSs CFD SHORT 33 50.9300 USD A ADSs CFD SHORT 38 50.9300 USD A ADSs CFD SHORT 28 50.9300 USD A ADSs CFD SHORT 3,500 50.9770 USD A ADSs CFD SHORT 100 50.9800 USD B ADSs CFD SHORT 15,726 50.4382 USD B ADSs CFD LONG 100 51.1700 USD B ADSs CFD SHORT 43,935 50.4382 USD B ADSs CFD SHORT 28,209 50.4382 USD B ADSs CFD SHORT 1,600 50.7243 USD B ADSs CFD SHORT 4,800 50.7935 USD B ADSs CFD SHORT 100 50.9800 USD EUR 0.07 A ordinary CFD LONG 1,300 22.4155 EUR EUR 0.07 A ordinary CFD LONG 12 22.4838 EUR EUR 0.07 A ordinary CFD SHORT 5,210 22.2442 EUR EUR 0.07 A ordinary CFD SHORT 19,447 22.3496 EUR EUR 0.07 A ordinary CFD SHORT 3,462 22.3890 EUR EUR 0.07 A ordinary CFD SHORT 79 22.3890 EUR EUR 0.07 A ordinary CFD SHORT 131 22.3890 EUR EUR 0.07 A ordinary CFD SHORT 185 22.4350 EUR EUR 0.07 A ordinary CFD SHORT 432 22.4366 EUR EUR 0.07 A ordinary CFD SHORT 7,242 22.4367 EUR EUR 0.07 A ordinary CFD SHORT 2,818 22.4367 EUR EUR 0.07 A ordinary CFD SHORT 200 22.4710 EUR EUR 0.07 A ordinary CFD SHORT 4 22.7200 EUR EUR 0.07 A ordinary CFD SHORT 3 22.7200 EUR EUR 0.07 A ordinary CFD SHORT 90 22.7200 EUR EUR 0.07 A ordinary CFD LONG 16 16.2750 GBP EUR 0.07 A ordinary CFD LONG 7,219 16.2900 GBP EUR 0.07 A ordinary CFD LONG 10,661 16.2959 GBP EUR 0.07 A ordinary CFD SHORT 17,805 16.2703 GBP EUR 0.07 A ordinary CFD SHORT 4,495 16.3022 GBP EUR 0.07 A ordinary CFD SHORT 30,300 16.3280 GBP EUR 0.07 A ordinary CFD SHORT 737 16.3345 GBP EUR 0.07 A ordinary CFD SHORT 741 16.3345 GBP EUR 0.07 A ordinary CFD SHORT 6,350 16.3398 GBP EUR 0.07 B ordinary CFD LONG 43 22.5250 EUR EUR 0.07 B ordinary CFD LONG 3 16.3100 GBP EUR 0.07 B ordinary CFD LONG 53 16.3452 GBP EUR 0.07 B ordinary CFD LONG 159 16.3743 GBP EUR 0.07 B ordinary CFD LONG 1,569 16.3743 GBP EUR 0.07 B ordinary CFD LONG 2,736 16.3743 GBP EUR 0.07 B ordinary CFD LONG 7,294 16.3815 GBP EUR 0.07 B ordinary CFD LONG 2,855 16.3815 GBP EUR 0.07 B ordinary CFD LONG 1,114 16.4077 GBP EUR 0.07 B ordinary CFD LONG 2,520 16.4196 GBP EUR 0.07 B ordinary CFD LONG 3,344 16.4295 GBP EUR 0.07 B ordinary CFD LONG 75,713 16.4300 GBP EUR 0.07 B ordinary CFD LONG 21,883 16.4300 GBP EUR 0.07 B ordinary CFD LONG 15,150 16.4418 GBP EUR 0.07 B ordinary CFD SHORT 1,000 16.3460 GBP EUR 0.07 B ordinary CFD SHORT 10,638 16.3585 GBP EUR 0.07 B ordinary CFD SHORT 5,734 16.3585 GBP EUR 0.07 B ordinary CFD SHORT 9 16.3841 GBP EUR 0.07 B ordinary CFD SHORT 7,285 16.3957 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: 04 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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