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>
07/10/2015 15:50
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:20151007:nRSB0700Ba RNS Number : 5806B Morgan Stanley Capital Services LLC 07 October 2015 AMENDMENT(Section 2a and 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: 01 OCTOBER 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 24,095 49.0100 USD 47.8900 USD A ADSs SALES 7,369 49.2100 USD 48.0300 USD B ADSs PURCHASES 2,103 49.4900 USD 48.2200 USD B ADSs SALES 8,361 49.4100 USD 48.2100 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 200 48.1000 USD A ADSs CFD LONG 761 48.1373 USD A ADSs CFD LONG 1,008 48.1373 USD A ADSs CFD LONG 500 48.1380 USD A ADSs CFD LONG 400 48.5075 USD A ADSs CFD LONG 4,500 49.1600 USD A ADSs CFD SHORT 24,095 48.4405 USD B ADSs CFD LONG 3,685 49.0356 USD B ADSs CFD LONG 200 48.3800 USD B ADSs CFD LONG 505 48.4049 USD B ADSs CFD LONG 671 48.4049 USD B ADSs CFD LONG 1,300 48.5076 USD B ADSs CFD LONG 2,000 49.4100 USD B ADSs CFD SHORT 500 48.5600 USD B ADSs CFD SHORT 900 48.6588 USD B ADSs CFD SHORT 500 48.7052 USD EUR 0.07 A ordinary CFD LONG 62 21.6044 EUR EUR 0.07 A ordinary CFD LONG 162 21.6050 EUR EUR 0.07 A ordinary CFD LONG 122 21.6050 EUR EUR 0.07 A ordinary CFD LONG 33 21.6264 EUR EUR 0.07 A ordinary CFD LONG 32 21.6275 EUR EUR 0.07 A ordinary CFD LONG 34 21.6290 EUR EUR 0.07 A ordinary CFD LONG 19,727 21.7367 EUR EUR 0.07 A ordinary CFD SHORT 14 21.7501 EUR EUR 0.07 A ordinary CFD SHORT 28 21.7501 EUR EUR 0.07 A ordinary CFD SHORT 794 21.7501 EUR EUR 0.07 A ordinary CFD SHORT 1,600 21.7634 EUR EUR 0.07 A ordinary CFD SHORT 300 21.7911 EUR EUR 0.07 A ordinary CFD SHORT 55 21.7963 EUR EUR 0.07 A ordinary CFD SHORT 176 21.9432 EUR EUR 0.07 A ordinary CFD SHORT 16 21.9432 EUR EUR 0.07 A ordinary CFD SHORT 10 21.9432 EUR EUR 0.07 A ordinary CFD SHORT 20 15.7950 GBP EUR 0.07 A ordinary CFD SHORT 20,577 15.9005 GBP EUR 0.07 A ordinary CFD SHORT 1,500 15.9031 GBP EUR 0.07 A ordinary CFD SHORT 2,850 15.9399 GBP EUR 0.07 B ordinary CFD LONG 4,243 15.8218 GBP EUR 0.07 B ordinary CFD LONG 1,032 15.8218 GBP EUR 0.07 B ordinary CFD LONG 315 16.0163 GBP EUR 0.07 B ordinary CFD LONG 15,305 16.0368 GBP EUR 0.07 B ordinary CFD LONG 1,520 16.0368 GBP EUR 0.07 B ordinary CFD LONG 28,175 16.0368 GBP EUR 0.07 B ordinary CFD LONG 1,173 16.0548 GBP EUR 0.07 B ordinary CFD LONG 30,602 16.0581 GBP EUR 0.07 B ordinary CFD LONG 821 16.0641 GBP EUR 0.07 B ordinary CFD LONG 11,737 16.0654 GBP EUR 0.07 B ordinary CFD LONG 3,253 16.1000 GBP EUR 0.07 B ordinary CFD LONG 747 16.1087 GBP EUR 0.07 B ordinary CFD SHORT 9,285 15.9660 GBP EUR 0.07 B ordinary CFD SHORT 515 15.9681 GBP EUR 0.07 B ordinary CFD SHORT 5 16.0217 GBP EUR 0.07 B ordinary CFD SHORT 7 16.0217 GBP EUR 0.07 B ordinary CFD SHORT 770 16.0411 GBP EUR 0.07 B ordinary CFD SHORT 2,520 16.1074 GBP EUR 0.07 B ordinary CFD SHORT 601 16.1074 GBP EUR 0.07 B ordinary CFD SHORT 132 16.1077 GBP EUR 0.07 B ordinary CFD SHORT 18,480 16.1343 GBP EUR 0.07 B ordinary CFD SHORT 4,399 16.1343 GBP EUR 0.07 B ordinary CFD SHORT 868 16.1360 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: 07 OCTOBER 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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