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 16:30
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:20150914:nRSK8116Ya RNS Number : 0124Z 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: 10 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 1,779 50.8400 USD 50.0000 USD A ADSs SALES 16,466 50.8500 USD 49.7300 USD B ADSs PURCHASES 1,700 50.7400 USD 50.0100 USD B ADSs SALES 7,951 50.8800 USD 49.7200 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 2,800 50.4435 USD A ADSs CFD LONG 900 50.4700 USD A ADSs CFD LONG 12,749 50.5127 USD A ADSs CFD LONG 10 50.5400 USD A ADSs CFD LONG 7 50.5400 USD A ADSs CFD SHORT 619 50.1648 USD A ADSs CFD SHORT 500 50.5493 USD A ADSs CFD SHORT 660 50.5639 USD B ADSs CFD LONG 3,100 50.4734 USD B ADSs CFD LONG 700 50.4885 USD B ADSs CFD LONG 700 50.5300 USD B ADSs CFD LONG 1,220 50.5656 USD B ADSs CFD LONG 200 50.6100 USD B ADSs CFD SHORT 700 50.1014 USD B ADSs CFD SHORT 1,000 50.6220 USD EUR 0.07 A ordinary CFD LONG 6 22.2150 EUR EUR 0.07 A ordinary CFD LONG 128 22.2150 EUR EUR 0.07 A ordinary CFD LONG 3 22.2150 EUR EUR 0.07 A ordinary CFD LONG 139 22.3450 EUR EUR 0.07 A ordinary CFD LONG 105 22.3450 EUR EUR 0.07 A ordinary CFD LONG 1,079 22.3450 EUR EUR 0.07 A ordinary CFD LONG 4,953 22.4080 EUR EUR 0.07 A ordinary CFD SHORT 43 22.3048 EUR EUR 0.07 A ordinary CFD SHORT 4 22.3742 EUR EUR 0.07 A ordinary CFD SHORT 558 22.3742 EUR EUR 0.07 A ordinary CFD SHORT 2 22.3742 EUR EUR 0.07 A ordinary CFD SHORT 15,178 22.6171 EUR EUR 0.07 A ordinary CFD LONG 1,220 16.2180 GBP EUR 0.07 A ordinary CFD LONG 700 16.2180 GBP EUR 0.07 A ordinary CFD LONG 71 16.2180 GBP EUR 0.07 A ordinary CFD LONG 7,819 16.2475 GBP EUR 0.07 A ordinary CFD LONG 3,128 16.2475 GBP EUR 0.07 A ordinary CFD LONG 280 16.2550 GBP EUR 0.07 A ordinary CFD SHORT 4,450 16.1413 GBP EUR 0.07 A ordinary CFD SHORT 3,128 16.1519 GBP EUR 0.07 B ordinary CFD LONG 8,108 16.1863 GBP EUR 0.07 B ordinary CFD LONG 4,907 16.1978 GBP EUR 0.07 B ordinary CFD LONG 2,166 16.2105 GBP EUR 0.07 B ordinary CFD LONG 902 16.2133 GBP EUR 0.07 B ordinary CFD LONG 3,555 16.2158 GBP EUR 0.07 B ordinary CFD LONG 1,352 16.2161 GBP EUR 0.07 B ordinary CFD LONG 1,798 16.2161 GBP EUR 0.07 B ordinary CFD LONG 3,370 16.2178 GBP EUR 0.07 B ordinary CFD LONG 3,764 16.2178 GBP EUR 0.07 B ordinary CFD LONG 1,580 16.2178 GBP EUR 0.07 B ordinary CFD LONG 4,823 16.2178 GBP EUR 0.07 B ordinary CFD LONG 2,345 16.2178 GBP EUR 0.07 B ordinary CFD LONG 1,153 16.2178 GBP EUR 0.07 B ordinary CFD LONG 5,212 16.2440 GBP EUR 0.07 B ordinary CFD LONG 500 16.2980 GBP EUR 0.07 B ordinary CFD LONG 4,349 16.3407 GBP EUR 0.07 B ordinary CFD LONG 168 16.3407 GBP EUR 0.07 B ordinary CFD LONG 1,200 16.3945 GBP EUR 0.07 B ordinary CFD LONG 3,507 16.3945 GBP EUR 0.07 B ordinary CFD LONG 3,918 16.3945 GBP EUR 0.07 B ordinary CFD LONG 5,019 16.3945 GBP EUR 0.07 B ordinary CFD LONG 2,441 16.3945 GBP EUR 0.07 B ordinary CFD LONG 1,645 16.3945 GBP EUR 0.07 B ordinary CFD LONG 1,000 16.3999 GBP EUR 0.07 B ordinary CFD LONG 7,000 16.4514 GBP EUR 0.07 B ordinary CFD SHORT 1,960 16.1988 GBP EUR 0.07 B ordinary CFD SHORT 2,340 16.2061 GBP EUR 0.07 B ordinary CFD SHORT 5,506 16.2074 GBP EUR 0.07 B ordinary CFD SHORT 4,349 16.2074 GBP EUR 0.07 B ordinary CFD SHORT 348 16.2502 GBP EUR 0.07 B ordinary CFD SHORT 584 16.2668 GBP EUR 0.07 B ordinary CFD SHORT 2,437 16.2876 GBP EUR 0.07 B ordinary CFD SHORT 24,173 16.2876 GBP EUR 0.07 B ordinary CFD SHORT 38,137 16.2876 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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