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>
22/09/2015 16:40
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:20150922:nRSQ3881Za RNS Number : 8637Z Morgan Stanley Capital Services LLC 22 September 2015 AMENDMENT (Section 2 b) 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: 16 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 SALES 99,847 51.8600 USD 50.9600 USD B ADSs PURCHASES 2,300 52.0300 USD 51.1800 USD B ADSs SALES 3,000 51.9600 USD 50.9800 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 900 50.9600 USD A ADSs CFD LONG 2,100 51.4372 USD A ADSs CFD LONG 8,752 51.4569 USD A ADSs CFD LONG 63,863 51.4655 USD A ADSs CFD LONG 1,100 51.5662 USD A ADSs CFD LONG 200 51.6100 USD A ADSs CFD LONG 22,914 51.6567 USD A ADSs CFD LONG 10 51.6800 USD A ADSs CFD LONG 8 51.6800 USD B ADSs CFD LONG 600 50.9800 USD B ADSs CFD LONG 2,300 51.6491 USD B ADSs CFD LONG 100 51.8300 USD B ADSs CFD SHORT 1,700 51.6990 USD B ADSs CFD SHORT 400 51.7275 USD B ADSs CFD SHORT 200 51.8100 USD EUR 0.07 A ordinary CFD LONG 26,897 22.4424 EUR EUR 0.07 A ordinary CFD LONG 10 22.4851 EUR EUR 0.07 A ordinary CFD LONG 16 22.4851 EUR EUR 0.07 A ordinary CFD LONG 278 22.4851 EUR EUR 0.07 A ordinary CFD LONG 8,411 22.4953 EUR EUR 0.07 A ordinary CFD LONG 23 22.5050 EUR EUR 0.07 A ordinary CFD LONG 118 22.5050 EUR EUR 0.07 A ordinary CFD LONG 23 22.5715 EUR EUR 0.07 A ordinary CFD LONG 3,276 22.6252 EUR EUR 0.07 A ordinary CFD LONG 93 22.6252 EUR EUR 0.07 A ordinary CFD LONG 106 22.7318 EUR EUR 0.07 A ordinary CFD LONG 1,311 22.7321 EUR EUR 0.07 A ordinary CFD LONG 512 22.7324 EUR EUR 0.07 A ordinary CFD LONG 3 22.7367 EUR EUR 0.07 A ordinary CFD LONG 6 22.7367 EUR EUR 0.07 A ordinary CFD LONG 177 22.7367 EUR EUR 0.07 A ordinary CFD SHORT 6,090 22.3750 EUR EUR 0.07 A ordinary CFD SHORT 14,400 22.5814 EUR EUR 0.07 A ordinary CFD SHORT 12,900 22.6374 EUR EUR 0.07 A ordinary CFD SHORT 103 22.8800 EUR EUR 0.07 A ordinary CFD LONG 5,069 16.2989 GBP EUR 0.07 A ordinary CFD LONG 4,560 16.3201 GBP EUR 0.07 A ordinary CFD LONG 12,077 16.3486 GBP EUR 0.07 A ordinary CFD LONG 17,447 16.4292 GBP EUR 0.07 A ordinary CFD LONG 13,098 16.4292 GBP EUR 0.07 A ordinary CFD LONG 6,440 16.4783 GBP EUR 0.07 A ordinary CFD LONG 1,260 16.5800 GBP EUR 0.07 A ordinary CFD SHORT 5,069 16.3100 GBP EUR 0.07 A ordinary CFD SHORT 10,563 16.3229 GBP EUR 0.07 A ordinary CFD SHORT 5,500 16.3844 GBP EUR 0.07 A ordinary CFD SHORT 6,121 16.4795 GBP EUR 0.07 B ordinary CFD LONG 10,000 16.2931 GBP EUR 0.07 B ordinary CFD LONG 1,000 16.3345 GBP EUR 0.07 B ordinary CFD LONG 5,000 16.3366 GBP EUR 0.07 B ordinary CFD LONG 63,000 16.3795 GBP EUR 0.07 B ordinary CFD LONG 833 16.3886 GBP EUR 0.07 B ordinary CFD LONG 21,167 16.3983 GBP EUR 0.07 B ordinary CFD LONG 6,926 16.4153 GBP EUR 0.07 B ordinary CFD LONG 387 16.4740 GBP EUR 0.07 B ordinary CFD LONG 8,190 16.5789 GBP EUR 0.07 B ordinary CFD SHORT 4,927 16.3650 GBP EUR 0.07 B ordinary CFD SHORT 11,680 16.5045 GBP EUR 0.07 B ordinary CFD SHORT 20,812 16.5045 GBP EUR 0.07 B ordinary CFD SHORT 314 16.7150 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: 22 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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