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>
14/10/2015 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:20151014:nRSM0857Ca RNS Number : 2928C Morgan Stanley Capital Services LLC 14 October 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: 12 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 9,624 55.4300 USD 54.7897 USD A ADSs SALES 3,754 55.0900 USD 54.7897 USD B ADSs PURCHASES 4,000 56.1300 USD 55.5200 USD B ADSs SALES 920 55.7000 USD 55.6200 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 857 54.8059 USD A ADSs CFD LONG 78 54.8059 USD A ADSs CFD LONG 2,819 55.0145 USD A ADSs CFD SHORT 6,200 54.9466 USD A ADSs CFD SHORT 2,524 55.0092 USD A ADSs CFD SHORT 700 55.0735 USD A ADSs CFD SHORT 51 55.0800 USD A ADSs CFD SHORT 39 55.0800 USD A ADSs CFD SHORT 47 55.0936 USD A ADSs CFD SHORT 63 55.0936 USD B ADSs CFD LONG 524 55.6712 USD B ADSs CFD LONG 396 55.6712 USD B ADSs CFD SHORT 600 55.5666 USD B ADSs CFD SHORT 1,800 55.6013 USD B ADSs CFD SHORT 800 55.6275 USD B ADSs CFD SHORT 800 55.6779 USD EUR 0.07 A ordinary CFD LONG 42 24.2313 EUR EUR 0.07 A ordinary CFD LONG 112 24.2700 EUR EUR 0.07 A ordinary CFD LONG 85 24.2700 EUR EUR 0.07 A ordinary CFD LONG 42 24.4601 EUR EUR 0.07 A ordinary CFD SHORT 110 24.2250 EUR EUR 0.07 A ordinary CFD SHORT 76 24.2294 EUR EUR 0.07 A ordinary CFD SHORT 2 24.2294 EUR EUR 0.07 A ordinary CFD SHORT 2 24.2294 EUR EUR 0.07 A ordinary CFD SHORT 1,750 24.2475 EUR EUR 0.07 A ordinary CFD SHORT 5,095 24.2700 EUR EUR 0.07 A ordinary CFD SHORT 159 24.2700 EUR EUR 0.07 A ordinary CFD SHORT 300 24.3369 EUR EUR 0.07 A ordinary CFD SHORT 3,562 24.3383 EUR EUR 0.07 A ordinary CFD LONG 19 17.9050 GBP EUR 0.07 A ordinary CFD LONG 1,163 18.0360 GBP EUR 0.07 A ordinary CFD SHORT 8,800 17.9003 GBP EUR 0.07 A ordinary CFD SHORT 11,730 17.9012 GBP EUR 0.07 A ordinary CFD SHORT 1,417 17.9573 GBP EUR 0.07 A ordinary CFD SHORT 1,383 17.9573 GBP EUR 0.07 A ordinary CFD SHORT 27,882 18.0063 GBP EUR 0.07 A ordinary CFD SHORT 1,700 18.0063 GBP EUR 0.07 A ordinary CFD SHORT 16,811 18.0063 GBP EUR 0.07 A ordinary CFD SHORT 5,586 18.0164 GBP EUR 0.07 A ordinary CFD SHORT 16,984 18.2421 GBP EUR 0.07 A ordinary CFD SHORT 7,843 18.2421 GBP EUR 0.07 B ordinary CFD LONG 167 18.0928 GBP EUR 0.07 B ordinary CFD LONG 432 18.2005 GBP EUR 0.07 B ordinary CFD LONG 1,871 18.2394 GBP EUR 0.07 B ordinary CFD LONG 1,979 18.2394 GBP EUR 0.07 B ordinary CFD LONG 470 18.2394 GBP EUR 0.07 B ordinary CFD SHORT 5,820 18.0998 GBP EUR 0.07 B ordinary CFD SHORT 1,947 18.1886 GBP EUR 0.07 B ordinary CFD SHORT 2,653 18.1948 GBP EUR 0.07 B ordinary CFD SHORT 2,100 18.2069 GBP EUR 0.07 B ordinary CFD SHORT 261 18.2186 GBP EUR 0.07 B ordinary CFD SHORT 1,739 18.2660 GBP EUR 0.07 B ordinary CFD SHORT 33,602 18.2850 GBP EUR 0.07 B ordinary CFD SHORT 3,398 18.2943 GBP EUR 0.07 B ordinary CFD SHORT 497 18.3217 GBP EUR 0.07 B ordinary CFD SHORT 43,503 18.3226 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: 14 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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