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>
16/09/2015 14:30
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:20150916:nRSO0904Za RNS Number : 2672Z Morgan Stanley Capital Services LLC 16 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: 14 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 1,500 49.9600 USD 49.4700 USD A ADSs SALES 19,119 50.1400 USD 49.4400 USD B ADSs PURCHASES 9,897 49.8500 USD 49.4900 USD B ADSs SALES 8,339 50.1400 USD 49.5600 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 17,772 49.8427 USD A ADSs CFD LONG 8 49.8500 USD A ADSs CFD LONG 10 49.8500 USD A ADSs CFD LONG 789 49.8570 USD A ADSs CFD LONG 300 49.8800 USD A ADSs CFD LONG 240 49.9082 USD A ADSs CFD SHORT 1,400 49.7889 USD A ADSs CFD SHORT 100 49.8400 USD B ADSs CFD LONG 3,000 49.8208 USD B ADSs CFD LONG 900 49.8455 USD B ADSs CFD LONG 1,530 49.8656 USD B ADSs CFD SHORT 100 49.8100 USD B ADSs CFD SHORT 200 49.8500 USD EUR 0.07 A ordinary CFD LONG 4,000 22.0256 EUR EUR 0.07 A ordinary CFD LONG 5,598 22.0550 EUR EUR 0.07 A ordinary CFD LONG 26 22.0600 EUR EUR 0.07 A ordinary CFD LONG 942 22.0744 EUR EUR 0.07 A ordinary CFD LONG 545 22.0747 EUR EUR 0.07 A ordinary CFD LONG 183 22.0747 EUR EUR 0.07 A ordinary CFD LONG 132 22.0834 EUR EUR 0.07 A ordinary CFD LONG 3 22.0834 EUR EUR 0.07 A ordinary CFD LONG 6 22.0834 EUR EUR 0.07 A ordinary CFD LONG 9,400 22.0840 EUR EUR 0.07 A ordinary CFD SHORT 5 21.8550 EUR EUR 0.07 A ordinary CFD SHORT 83 21.9888 EUR EUR 0.07 A ordinary CFD SHORT 1,183 21.9888 EUR EUR 0.07 A ordinary CFD SHORT 1,098 22.0640 EUR EUR 0.07 A ordinary CFD SHORT 13 22.0640 EUR EUR 0.07 A ordinary CFD SHORT 8 22.0640 EUR EUR 0.07 A ordinary CFD SHORT 5,823 22.1459 EUR EUR 0.07 A ordinary CFD LONG 1,650 16.0770 GBP EUR 0.07 A ordinary CFD LONG 2,500 16.0890 GBP EUR 0.07 A ordinary CFD LONG 234 16.1001 GBP EUR 0.07 A ordinary CFD SHORT 23,065 16.1208 GBP EUR 0.07 A ordinary CFD SHORT 17,989 16.1348 GBP EUR 0.07 A ordinary CFD SHORT 10,847 16.1348 GBP EUR 0.07 A ordinary CFD SHORT 1,097 16.1348 GBP EUR 0.07 A ordinary CFD SHORT 4,783 16.1331 GBP EUR 0.07 B ordinary CFD LONG 1,721 16.0931 GBP EUR 0.07 B ordinary CFD LONG 1,536 16.0931 GBP EUR 0.07 B ordinary CFD LONG 1,072 16.0931 GBP EUR 0.07 B ordinary CFD LONG 723 16.0931 GBP EUR 0.07 B ordinary CFD LONG 526 16.0931 GBP EUR 0.07 B ordinary CFD LONG 2,205 16.0931 GBP EUR 0.07 B ordinary CFD LONG 11,135 16.1233 GBP EUR 0.07 B ordinary CFD LONG 23,855 16.1439 GBP EUR 0.07 B ordinary CFD LONG 410 16.1529 GBP EUR 0.07 B ordinary CFD LONG 4,409 16.1977 GBP EUR 0.07 B ordinary CFD LONG 43,028 16.2135 GBP EUR 0.07 B ordinary CFD LONG 2,000 16.4146 GBP EUR 0.07 B ordinary CFD SHORT 2,030 16.1528 GBP EUR 0.07 B ordinary CFD SHORT 1,019 16.2195 GBP EUR 0.07 B ordinary CFD SHORT 10,106 16.2195 GBP EUR 0.07 B ordinary CFD SHORT 15,943 16.2195 GBP EUR 0.07 B ordinary CFD SHORT 25,513 16.3403 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: 16 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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