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 16:30
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:20150922:nRSU6515Za RNS Number : 8616Z Morgan Stanley Capital Services LLC 22 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: 18 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 8,962 50.2500 USD 49.2300 USD A ADSs SALES 39,175 50.2300 USD 49.2200 USD B ADSs PURCHASES 7,660 50.4900 USD 49.5800 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 35,152 49.4568 USD A ADSs CFD LONG 2,000 49.4738 USD A ADSs CFD LONG 723 49.6247 USD A ADSs CFD LONG 1,300 49.7848 USD A ADSs CFD SHORT 200 49.2800 USD A ADSs CFD SHORT 391 49.4073 USD A ADSs CFD SHORT 519 49.4073 USD A ADSs CFD SHORT 201 49.4246 USD A ADSs CFD SHORT 151 49.4246 USD A ADSs CFD SHORT 800 49.5287 USD A ADSs CFD SHORT 900 49.7091 USD A ADSs CFD SHORT 5,800 49.7336 USD B ADSs CFD SHORT 36 49.7000 USD B ADSs CFD SHORT 41 49.7000 USD B ADSs CFD SHORT 55 49.7000 USD B ADSs CFD SHORT 28 49.7000 USD B ADSs CFD SHORT 2,100 49.9642 USD B ADSs CFD SHORT 1,900 49.9994 USD B ADSs CFD SHORT 700 50.0557 USD B ADSs CFD SHORT 300 50.0633 USD B ADSs CFD SHORT 2,300 50.1217 USD B ADSs CFD SHORT 200 50.3000 USD EUR 0.07 A ordinary CFD LONG 1 21.7600 EUR EUR 0.07 A ordinary CFD LONG 2,560 22.0149 EUR EUR 0.07 A ordinary CFD LONG 36,855 22.0879 EUR EUR 0.07 A ordinary CFD LONG 36,855 22.0879 EUR EUR 0.07 A ordinary CFD LONG 14,400 22.1073 EUR EUR 0.07 A ordinary CFD LONG 12,328 22.1804 EUR EUR 0.07 A ordinary CFD SHORT 919 21.8600 EUR EUR 0.07 A ordinary CFD SHORT 286 21.8600 EUR EUR 0.07 A ordinary CFD SHORT 125 21.8600 EUR EUR 0.07 A ordinary CFD SHORT 167 21.8600 EUR EUR 0.07 A ordinary CFD SHORT 2,127 21.8815 EUR EUR 0.07 A ordinary CFD SHORT 11 21.9202 EUR EUR 0.07 A ordinary CFD SHORT 619 21.9202 EUR EUR 0.07 A ordinary CFD SHORT 13 21.9202 EUR EUR 0.07 A ordinary CFD SHORT 156 21.9887 EUR EUR 0.07 A ordinary CFD SHORT 6,112 22.4050 EUR EUR 0.07 A ordinary CFD LONG 255,200 15.9208 GBP EUR 0.07 A ordinary CFD LONG 72,211 15.9260 GBP EUR 0.07 A ordinary CFD LONG 54,978 15.9260 GBP EUR 0.07 A ordinary CFD LONG 2,677 16.2498 GBP EUR 0.07 A ordinary CFD LONG 36,492 16.4443 GBP EUR 0.07 A ordinary CFD LONG 47,941 16.4443 GBP EUR 0.07 A ordinary CFD LONG 11,958 16.5551 GBP EUR 0.07 A ordinary CFD LONG 46,803 16.5551 GBP EUR 0.07 A ordinary CFD SHORT 49,045 15.8200 GBP EUR 0.07 A ordinary CFD SHORT 4,824 15.8200 GBP EUR 0.07 A ordinary CFD SHORT 4,500 15.8279 GBP EUR 0.07 A ordinary CFD SHORT 1,030 15.8722 GBP EUR 0.07 A ordinary CFD SHORT 2,103 15.8895 GBP EUR 0.07 B ordinary CFD LONG 6,828 15.9576 GBP EUR 0.07 B ordinary CFD LONG 22,270 16.0300 GBP EUR 0.07 B ordinary CFD LONG 1,412 16.1052 GBP EUR 0.07 B ordinary CFD LONG 13,059 16.1182 GBP EUR 0.07 B ordinary CFD LONG 3,000 16.1233 GBP EUR 0.07 B ordinary CFD LONG 32,370 16.1254 GBP EUR 0.07 B ordinary CFD LONG 2,275 16.1371 GBP EUR 0.07 B ordinary CFD LONG 4,159 16.1383 GBP EUR 0.07 B ordinary CFD LONG 1,679 16.4037 GBP EUR 0.07 B ordinary CFD LONG 4,321 16.4062 GBP EUR 0.07 B ordinary CFD LONG 215 16.4087 GBP EUR 0.07 B ordinary CFD LONG 2,785 16.4148 GBP EUR 0.07 B ordinary CFD SHORT 16,441 15.9900 GBP EUR 0.07 B ordinary CFD SHORT 17,900 15.9980 GBP EUR 0.07 B ordinary CFD SHORT 1,725 16.0134 GBP EUR 0.07 B ordinary CFD SHORT 15,320 16.0180 GBP EUR 0.07 B ordinary CFD SHORT 51,481 16.0383 GBP EUR 0.07 B ordinary CFD SHORT 91,904 16.0383 GBP EUR 0.07 B ordinary CFD SHORT 11,760 16.1105 GBP EUR 0.07 B ordinary CFD SHORT 17,625 16.1105 GBP EUR 0.07 B ordinary CFD SHORT 8,931 16.1360 GBP EUR 0.07 B ordinary CFD SHORT 57,765 16.5816 GBP EUR 0.07 B ordinary CFD SHORT 32,372 16.5816 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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