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>
21/09/2015 17:00
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:20150921:nRSR5081Za RNS Number : 7250Z Morgan Stanley Capital Services LLC 21 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: 17 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 28,872 52.1600 USD 51.2100 USD A ADSs SALES 959 51.8000 USD 51.2909 USD B ADSs PURCHASES 3,820 52.1500 USD 51.3700 USD B ADSs SALES 703 51.6900 USD 51.4600 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 959 51.5682 USD A ADSs CFD SHORT 700 51.2657 USD A ADSs CFD SHORT 22,914 51.4496 USD A ADSs CFD SHORT 1,300 51.4946 USD A ADSs CFD SHORT 1,400 51.5186 USD A ADSs CFD SHORT 475 51.5841 USD A ADSs CFD SHORT 628 51.5841 USD A ADSs CFD SHORT 1,300 51.6586 USD B ADSs CFD LONG 700 51.5942 USD B ADSs CFD SHORT 200 51.4100 USD B ADSs CFD SHORT 800 51.5187 USD B ADSs CFD SHORT 2,000 51.6272 USD B ADSs CFD SHORT 183 51.6369 USD B ADSs CFD SHORT 137 51.6369 USD B ADSs CFD SHORT 500 51.9060 USD EUR 0.07 A ordinary CFD LONG 29 22.7100 EUR EUR 0.07 A ordinary CFD LONG 36,855 22.7314 EUR EUR 0.07 A ordinary CFD LONG 1,936 22.8587 EUR EUR 0.07 A ordinary CFD SHORT 663 22.7023 EUR EUR 0.07 A ordinary CFD SHORT 300 22.7318 EUR EUR 0.07 A ordinary CFD SHORT 3,700 22.7366 EUR EUR 0.07 A ordinary CFD SHORT 2 22.7624 EUR EUR 0.07 A ordinary CFD SHORT 23 22.7624 EUR EUR 0.07 A ordinary CFD LONG 1,910 16.4572 GBP EUR 0.07 A ordinary CFD LONG 254,840 16.4856 GBP EUR 0.07 A ordinary CFD LONG 4,824 16.5263 GBP EUR 0.07 A ordinary CFD LONG 1,402 16.5263 GBP EUR 0.07 A ordinary CFD LONG 44,799 16.5494 GBP EUR 0.07 A ordinary CFD LONG 34,100 16.5494 GBP EUR 0.07 A ordinary CFD SHORT 1,402 16.4507 GBP EUR 0.07 A ordinary CFD SHORT 5,345 16.4507 GBP EUR 0.07 A ordinary CFD SHORT 5,000 16.4675 GBP EUR 0.07 B ordinary CFD LONG 12,695 16.5555 GBP EUR 0.07 B ordinary CFD LONG 305 16.5737 GBP EUR 0.07 B ordinary CFD LONG 1,820 16.5770 GBP EUR 0.07 B ordinary CFD LONG 2,503 16.5976 GBP EUR 0.07 B ordinary CFD LONG 22,270 16.6330 GBP EUR 0.07 B ordinary CFD LONG 8,000 16.6828 GBP EUR 0.07 B ordinary CFD LONG 1,498 16.6867 GBP EUR 0.07 B ordinary CFD LONG 2,000 16.6950 GBP EUR 0.07 B ordinary CFD SHORT 17,625 16.5766 GBP EUR 0.07 B ordinary CFD SHORT 5,822 16.5932 GBP EUR 0.07 B ordinary CFD SHORT 370 16.6514 GBP EUR 0.07 B ordinary CFD SHORT 49,120 16.6535 GBP EUR 0.07 B ordinary CFD SHORT 27,528 16.6535 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: 21 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
Recent news on Shell
See all newsREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
Announcement