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>
14/09/2015 16:10
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:20150914:nRSJ6797Ya RNS Number : 0106Z Morgan Stanley Capital Services LLC 14 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: 09 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 100 50.4600 USD 50.4600 USD A ADSs SALES 13,521 51.6500 USD 50.1000 USD B ADSs PURCHASES 2,031 50.4300 USD 50.4200 USD B ADSs SALES 8,268 51.5100 USD 50.0100 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 193 50.1170 USD A ADSs CFD LONG 145 50.1170 USD A ADSs CFD LONG 1,900 50.7079 USD A ADSs CFD LONG 11,283 50.7609 USD A ADSs CFD SHORT 100 50.4600 USD B ADSs CFD LONG 28 50.0100 USD B ADSs CFD LONG 36 50.0100 USD B ADSs CFD LONG 55 50.0100 USD B ADSs CFD LONG 41 50.0100 USD B ADSs CFD LONG 2,410 50.5435 USD B ADSs CFD LONG 1,000 50.6224 USD B ADSs CFD LONG 100 50.7000 USD B ADSs CFD LONG 2,800 50.7364 USD B ADSs CFD LONG 100 50.7700 USD B ADSs CFD LONG 600 51.0683 USD EUR 0.07 A ordinary CFD LONG 2,422 22.9382 EUR EUR 0.07 A ordinary CFD LONG 3,235 23.0083 EUR EUR 0.07 A ordinary CFD LONG 7,554 23.0169 EUR EUR 0.07 A ordinary CFD LONG 400 23.0361 EUR EUR 0.07 A ordinary CFD LONG 380 23.1000 EUR EUR 0.07 A ordinary CFD SHORT 878 23.0831 EUR EUR 0.07 A ordinary CFD SHORT 14 23.0831 EUR EUR 0.07 A ordinary CFD LONG 2,140 16.4848 GBP EUR 0.07 A ordinary CFD LONG 12,235 16.5039 GBP EUR 0.07 A ordinary CFD LONG 29,504 16.5516 GBP EUR 0.07 A ordinary CFD LONG 51,458 16.5516 GBP EUR 0.07 A ordinary CFD LONG 2,984 16.5516 GBP EUR 0.07 A ordinary CFD LONG 5,794 16.5875 GBP EUR 0.07 A ordinary CFD LONG 2,849 16.5875 GBP EUR 0.07 A ordinary CFD SHORT 3,356 16.6020 GBP EUR 0.07 B ordinary CFD LONG 5,506 16.4900 GBP EUR 0.07 B ordinary CFD LONG 15,120 16.5443 GBP EUR 0.07 B ordinary CFD LONG 6,112 16.5600 GBP EUR 0.07 B ordinary CFD LONG 909 16.6109 GBP EUR 0.07 B ordinary CFD LONG 1,852 16.6109 GBP EUR 0.07 B ordinary CFD LONG 4,716 16.6109 GBP EUR 0.07 B ordinary CFD LONG 3,987 16.6109 GBP EUR 0.07 B ordinary CFD LONG 1,324 16.6109 GBP EUR 0.07 B ordinary CFD LONG 1,991 16.6109 GBP EUR 0.07 B ordinary CFD LONG 9,791 16.6250 GBP EUR 0.07 B ordinary CFD LONG 3,480 16.6250 GBP EUR 0.07 B ordinary CFD LONG 611 16.6587 GBP EUR 0.07 B ordinary CFD LONG 2,484 16.6587 GBP EUR 0.07 B ordinary CFD LONG 6,000 16.6762 GBP EUR 0.07 B ordinary CFD LONG 1,000 16.6900 GBP EUR 0.07 B ordinary CFD SHORT 91 16.4936 GBP EUR 0.07 B ordinary CFD SHORT 1,190 16.5458 GBP EUR 0.07 B ordinary CFD SHORT 509 16.5777 GBP EUR 0.07 B ordinary CFD SHORT 26,667 16.6176 GBP EUR 0.07 B ordinary CFD SHORT 42,069 16.6176 GBP EUR 0.07 B ordinary CFD SHORT 2,689 16.6176 GBP EUR 0.07 B ordinary CFD SHORT 387 16.6621 GBP EUR 0.07 B ordinary CFD LONG 100,000 16.6429 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: 14 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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