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>
08/10/2015 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:20151008:nRSG5245Ba RNS Number : 7230B Morgan Stanley Capital Services LLC 08 October 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: 06 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 43,764 53.6000 USD 52.4900 USD A ADSs SALES 4,000 53.6000 USD 52.4900 USD B ADSs PURCHASES 5,971 54.0400 USD 52.9700 USD B ADSs SALES 3,000 54.0500 USD 52.9900 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 52.4900 USD A ADSs CFD LONG 2,400 53.4929 USD A ADSs CFD LONG 700 53.5200 USD A ADSs CFD SHORT 5,400 52.5116 USD A ADSs CFD SHORT 200 53.0312 USD A ADSs CFD SHORT 30,483 53.1061 USD A ADSs CFD SHORT 236 53.2300 USD A ADSs CFD SHORT 91 53.2300 USD A ADSs CFD SHORT 7,254 53.5409 USD A ADSs CFD SHORT 100 53.5962 USD B ADSs CFD LONG 800 52.9900 USD B ADSs CFD LONG 1,500 53.5886 USD B ADSs CFD LONG 700 53.9142 USD B ADSs CFD SHORT 1,800 53.0222 USD B ADSs CFD SHORT 1,600 53.6581 USD B ADSs CFD SHORT 1,700 53.7522 USD B ADSs CFD SHORT 600 53.8083 USD EUR 0.07 A ordinary CFD LONG 277 23.1200 EUR EUR 0.07 A ordinary CFD LONG 6,026 23.3283 EUR EUR 0.07 A ordinary CFD LONG 3,168 23.4553 EUR EUR 0.07 A ordinary CFD LONG 136 23.4553 EUR EUR 0.07 A ordinary CFD LONG 79 23.4553 EUR EUR 0.07 A ordinary CFD LONG 61 23.6393 EUR EUR 0.07 A ordinary CFD LONG 69 23.6413 EUR EUR 0.07 A ordinary CFD LONG 65 23.6415 EUR EUR 0.07 A ordinary CFD LONG 900 23.6700 EUR EUR 0.07 A ordinary CFD LONG 1,000 23.7021 EUR EUR 0.07 A ordinary CFD LONG 900 23.7021 EUR EUR 0.07 A ordinary CFD SHORT 6,400 23.4467 EUR EUR 0.07 A ordinary CFD SHORT 200 23.4977 EUR EUR 0.07 A ordinary CFD SHORT 402 23.5200 EUR EUR 0.07 A ordinary CFD SHORT 55 23.6372 EUR EUR 0.07 A ordinary CFD LONG 12,942 17.0711 GBP EUR 0.07 A ordinary CFD LONG 7,014 17.1328 GBP EUR 0.07 A ordinary CFD LONG 1,550 17.3363 GBP EUR 0.07 A ordinary CFD LONG 2,240 17.4338 GBP EUR 0.07 A ordinary CFD SHORT 15,823 17.0550 GBP EUR 0.07 A ordinary CFD SHORT 3,040 17.4302 GBP EUR 0.07 A ordinary CFD SHORT 7,014 17.4449 GBP EUR 0.07 A ordinary CFD SHORT 12 17.4750 GBP EUR 0.07 A ordinary CFD SHORT 182 17.4862 GBP EUR 0.07 A ordinary CFD SHORT 116 17.4862 GBP EUR 0.07 A ordinary CFD SHORT 539 17.4862 GBP EUR 0.07 A ordinary CFD SHORT 16,238 17.5105 GBP EUR 0.07 A ordinary CFD SHORT 7,495 17.5105 GBP EUR 0.07 B ordinary CFD LONG 11,000 17.1605 GBP EUR 0.07 B ordinary CFD LONG 1,000 17.1618 GBP EUR 0.07 B ordinary CFD LONG 4,000 17.1650 GBP EUR 0.07 B ordinary CFD LONG 4,128 17.3498 GBP EUR 0.07 B ordinary CFD LONG 776 17.3498 GBP EUR 0.07 B ordinary CFD LONG 19 17.6100 GBP EUR 0.07 B ordinary CFD SHORT 1,290 17.2104 GBP EUR 0.07 B ordinary CFD SHORT 1,136 17.4599 GBP EUR 0.07 B ordinary CFD SHORT 4,546 17.5541 GBP EUR 0.07 B ordinary CFD SHORT 776 17.5541 GBP EUR 0.07 B ordinary CFD SHORT 111,003 17.5854 GBP EUR 0.07 B ordinary CFD SHORT 3,030 17.6204 GBP EUR 0.07 B ordinary CFD SHORT 16 17.6250 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: 08 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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