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>
23/09/2015 16:20
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:20150923:nRSV8096Za RNS Number : 0087A Morgan Stanley Capital Services LLC 23 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: 21 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 15,023 49.5400 USD 49.1900 USD A ADSs SALES 1,113 49.5051 USD 49.3400 USD B ADSs PURCHASES 2,900 49.8900 USD 49.5500 USD B ADSs SALES 100 49.8000 USD 49.8000 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 1,100 49.3981 USD A ADSs CFD SHORT 199 49.3514 USD A ADSs CFD SHORT 263 49.3514 USD A ADSs CFD SHORT 7,030 49.3771 USD A ADSs CFD SHORT 300 49.4000 USD A ADSs CFD SHORT 31 49.4000 USD A ADSs CFD SHORT 1,800 49.4006 USD A ADSs CFD SHORT 5,400 49.4017 USD B ADSs CFD LONG 100 49.8000 USD B ADSs CFD SHORT 200 49.7000 USD B ADSs CFD SHORT 400 49.7175 USD B ADSs CFD SHORT 2,300 49.7456 USD EUR 0.07 A ordinary CFD LONG 6,722 21.9267 EUR EUR 0.07 A ordinary CFD LONG 500 22.0190 EUR EUR 0.07 A ordinary CFD LONG 442 22.0212 EUR EUR 0.07 A ordinary CFD LONG 6,822 22.0228 EUR EUR 0.07 A ordinary CFD LONG 141 22.0250 EUR EUR 0.07 A ordinary CFD LONG 105 22.0250 EUR EUR 0.07 A ordinary CFD LONG 7,756 22.0305 EUR EUR 0.07 A ordinary CFD LONG 200 22.0472 EUR EUR 0.07 A ordinary CFD LONG 2,709 22.0535 EUR EUR 0.07 A ordinary CFD LONG 3,614 22.0916 EUR EUR 0.07 A ordinary CFD LONG 1 22.1650 EUR EUR 0.07 A ordinary CFD SHORT 192 22.0209 EUR EUR 0.07 A ordinary CFD SHORT 136 22.0211 EUR EUR 0.07 A ordinary CFD SHORT 216 22.0212 EUR EUR 0.07 A ordinary CFD SHORT 203 22.0475 EUR EUR 0.07 A ordinary CFD SHORT 9 22.0475 EUR EUR 0.07 A ordinary CFD SHORT 5 22.0475 EUR EUR 0.07 A ordinary CFD LONG 1,070 15.8189 GBP EUR 0.07 A ordinary CFD LONG 24,405 15.8454 GBP EUR 0.07 A ordinary CFD LONG 48,471 15.8704 GBP EUR 0.07 A ordinary CFD LONG 91,340 15.8846 GBP EUR 0.07 B ordinary CFD LONG 193 15.9661 GBP EUR 0.07 B ordinary CFD LONG 184 15.9661 GBP EUR 0.07 B ordinary CFD LONG 6,598 15.9661 GBP EUR 0.07 B ordinary CFD LONG 564 15.9661 GBP EUR 0.07 B ordinary CFD LONG 307 15.9661 GBP EUR 0.07 B ordinary CFD LONG 880 15.9719 GBP EUR 0.07 B ordinary CFD LONG 26,648 15.9813 GBP EUR 0.07 B ordinary CFD LONG 15,430 15.9885 GBP EUR 0.07 B ordinary CFD LONG 1,888 15.9915 GBP EUR 0.07 B ordinary CFD LONG 22,678 16.0378 GBP EUR 0.07 B ordinary CFD LONG 1,000 16.0707 GBP EUR 0.07 B ordinary CFD LONG 2,000 16.0848 GBP EUR 0.07 B ordinary CFD SHORT 33,405 15.9695 GBP EUR 0.07 B ordinary CFD SHORT 3,647 15.9807 GBP EUR 0.07 B ordinary CFD SHORT 13,000 16.0153 GBP EUR 0.07 B ordinary CFD SHORT 4,505 16.0156 GBP EUR 0.07 B ordinary CFD SHORT 200 16.0400 GBP EUR 0.07 B ordinary CFD SHORT 2,658 16.0512 GBP EUR 0.07 B ordinary CFD SHORT 61,496 16.0709 GBP EUR 0.07 B ordinary CFD SHORT 813 16.0815 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: 23 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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