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>
15/09/2015 15:50
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:20150915:nRSN9515Ya RNS Number : 1491Z Morgan Stanley Capital Services LLC 15 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: 11 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? 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 1,000 50.1800 USD 49.8800 USD A ADSs SALES 21,916 50.2700 USD 49.7700 USD B ADSs PURCHASES 8,980 50.1700 USD 49.9400 USD B ADSs SALES 10,470 50.2200 USD 49.9600 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 18,133 50.0365 USD A ADSs CFD LONG 1,400 50.1029 USD A ADSs CFD LONG 420 50.1119 USD A ADSs CFD LONG 869 50.1662 USD A ADSs CFD LONG 79 50.1662 USD A ADSs CFD LONG 421 50.1889 USD A ADSs CFD LONG 557 50.1889 USD A ADSs CFD SHORT 1,000 50.0413 USD B ADSs CFD LONG 100 49.9600 USD B ADSs CFD LONG 600 50.0483 USD B ADSs CFD LONG 400 50.0750 USD B ADSs CFD LONG 1,300 50.1106 USD B ADSs CFD LONG 183 50.1923 USD B ADSs CFD LONG 137 50.1923 USD B ADSs CFD SHORT 1,530 50.0774 USD EUR 0.07 A ordinary CFD LONG 900 22.0950 EUR EUR 0.07 A ordinary CFD LONG 6,562 22.0950 EUR EUR 0.07 A ordinary CFD LONG 3 22.1081 EUR EUR 0.07 A ordinary CFD LONG 72 22.1081 EUR EUR 0.07 A ordinary CFD LONG 3 22.1081 EUR EUR 0.07 A ordinary CFD LONG 66 22.1082 EUR EUR 0.07 A ordinary CFD LONG 2 22.1082 EUR EUR 0.07 A ordinary CFD LONG 2 22.1082 EUR EUR 0.07 A ordinary CFD LONG 58 22.1085 EUR EUR 0.07 A ordinary CFD LONG 17 22.1227 EUR EUR 0.07 A ordinary CFD LONG 27 22.1227 EUR EUR 0.07 A ordinary CFD LONG 692 22.1227 EUR EUR 0.07 A ordinary CFD LONG 8,800 22.1728 EUR EUR 0.07 A ordinary CFD LONG 7,355 22.2563 EUR EUR 0.07 A ordinary CFD LONG 28,143 22.2579 EUR EUR 0.07 A ordinary CFD LONG 14 22.3200 EUR EUR 0.07 A ordinary CFD SHORT 18 22.1550 EUR EUR 0.07 A ordinary CFD LONG 5,630 16.0946 GBP EUR 0.07 A ordinary CFD LONG 3,800 16.1127 GBP EUR 0.07 A ordinary CFD LONG 46,948 16.1196 GBP EUR 0.07 A ordinary CFD LONG 3,031 16.1278 GBP EUR 0.07 A ordinary CFD LONG 52,278 16.1278 GBP EUR 0.07 A ordinary CFD LONG 29,974 16.1278 GBP EUR 0.07 A ordinary CFD LONG 261,600 16.1450 GBP EUR 0.07 A ordinary CFD LONG 9,935 16.1585 GBP EUR 0.07 A ordinary CFD SHORT 5,455 16.1426 GBP EUR 0.07 B ordinary CFD LONG 8,089 16.1616 GBP EUR 0.07 B ordinary CFD LONG 33,277 16.1670 GBP EUR 0.07 B ordinary CFD LONG 634 16.1750 GBP EUR 0.07 B ordinary CFD LONG 4,900 16.1790 GBP EUR 0.07 B ordinary CFD LONG 10,050 16.1896 GBP EUR 0.07 B ordinary CFD LONG 81,555 16.1908 GBP EUR 0.07 B ordinary CFD LONG 1,000 16.1929 GBP EUR 0.07 B ordinary CFD LONG 6,000 16.2176 GBP EUR 0.07 B ordinary CFD LONG 6,970 16.2452 GBP EUR 0.07 B ordinary CFD SHORT 38,072 16.1662 GBP EUR 0.07 B ordinary CFD SHORT 500 16.1700 GBP EUR 0.07 B ordinary CFD SHORT 80,027 16.1760 GBP EUR 0.07 B ordinary CFD SHORT 1,734 16.2163 GBP EUR 0.07 B ordinary CFD SHORT 27,229 16.2291 GBP EUR 0.07 B ordinary CFD SHORT 42,958 16.2291 GBP EUR 0.07 B ordinary CFD SHORT 2,745 16.2291 GBP EUR 0.07 B ordinary CFD SHORT 80,712 16.2462 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: 15 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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