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>
24/09/2015 16:00
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:20150924:nRSW9453Za RNS Number : 1531A Morgan Stanley Capital Services LLC 24 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: 22 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 31,241 48.2200 USD 47.5400 USD A ADSs SALES 5,496 47.9600 USD 47.6300 USD B ADSs PURCHASES 7,818 47.9900 USD 47.7200 USD B ADSs SALES 7,888 48.2900 USD 47.6900 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 5,296 47.7834 USD A ADSs CFD LONG 200 47.7947 USD A ADSs CFD SHORT 598 47.7622 USD A ADSs CFD SHORT 1,094 47.7737 USD A ADSs CFD SHORT 1,449 47.7737 USD A ADSs CFD SHORT 23,200 47.8257 USD A ADSs CFD SHORT 300 47.8366 USD A ADSs CFD SHORT 700 47.8800 USD A ADSs CFD SHORT 3,500 48.0023 USD B ADSs CFD LONG 1,500 47.8866 USD B ADSs CFD SHORT 200 47.7200 USD B ADSs CFD SHORT 500 47.8060 USD B ADSs CFD SHORT 600 47.8566 USD B ADSs CFD SHORT 638 47.9031 USD B ADSs CFD SHORT 482 47.9031 USD EUR 0.07 A ordinary CFD LONG 69 21.3700 EUR EUR 0.07 A ordinary CFD LONG 100 21.3916 EUR EUR 0.07 A ordinary CFD LONG 910 21.4247 EUR EUR 0.07 A ordinary CFD LONG 3,008 21.4482 EUR EUR 0.07 A ordinary CFD SHORT 755 21.3719 EUR EUR 0.07 A ordinary CFD SHORT 34 21.3719 EUR EUR 0.07 A ordinary CFD SHORT 21 21.3719 EUR EUR 0.07 A ordinary CFD SHORT 500 21.4137 EUR EUR 0.07 A ordinary CFD SHORT 76 21.4409 EUR EUR 0.07 A ordinary CFD SHORT 1,761 21.6882 EUR EUR 0.07 A ordinary CFD LONG 58,800 15.3898 GBP EUR 0.07 A ordinary CFD LONG 1,630 15.4419 GBP EUR 0.07 A ordinary CFD LONG 53,860 15.4497 GBP EUR 0.07 A ordinary CFD SHORT 758 15.3575 GBP EUR 0.07 A ordinary CFD SHORT 2,900 15.4013 GBP EUR 0.07 A ordinary CFD SHORT 7,400 15.4138 GBP EUR 0.07 A ordinary CFD SHORT 1,833 15.4438 GBP EUR 0.07 A ordinary CFD SHORT 18,118 15.4438 GBP EUR 0.07 A ordinary CFD SHORT 30,049 15.4438 GBP EUR 0.07 B ordinary CFD LONG 3,089 15.4445 GBP EUR 0.07 B ordinary CFD LONG 1,299 15.4445 GBP EUR 0.07 B ordinary CFD LONG 2,734 15.4445 GBP EUR 0.07 B ordinary CFD LONG 938 15.4445 GBP EUR 0.07 B ordinary CFD LONG 3,964 15.4445 GBP EUR 0.07 B ordinary CFD LONG 1,925 15.4445 GBP EUR 0.07 B ordinary CFD LONG 2,378 15.5121 GBP EUR 0.07 B ordinary CFD LONG 4,895 15.5121 GBP EUR 0.07 B ordinary CFD LONG 1,016 15.5121 GBP EUR 0.07 B ordinary CFD LONG 2,720 15.5121 GBP EUR 0.07 B ordinary CFD LONG 1,604 15.5121 GBP EUR 0.07 B ordinary CFD LONG 3,815 15.5121 GBP EUR 0.07 B ordinary CFD LONG 6,409 15.5399 GBP EUR 0.07 B ordinary CFD SHORT 470 15.4461 GBP EUR 0.07 B ordinary CFD SHORT 10,530 15.4650 GBP EUR 0.07 B ordinary CFD SHORT 13,607 15.4766 GBP EUR 0.07 B ordinary CFD SHORT 2,061 15.5213 GBP EUR 0.07 B ordinary CFD SHORT 1,820 15.5260 GBP EUR 0.07 B ordinary CFD SHORT 11,793 15.5301 GBP EUR 0.07 B ordinary CFD SHORT 2,209 15.5453 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: 24 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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