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>
20/10/2015 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:20151020:nRSS6746Ca RNS Number : 8801C Morgan Stanley Capital Services LLC 20 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: 16 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 1,000 56.3900 USD 55.7700 USD A ADSs SALES 3,140 56.3600 USD 55.6500 USD B ADSs PURCHASES 2,600 57.2000 USD 56.4600 USD B ADSs SALES 2,350 57.2500 USD 56.4000 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 300 55.9700 USD A ADSs CFD LONG 2,312 55.9967 USD A ADSs CFD LONG 500 56.1280 USD A ADSs CFD LONG 16 56.3600 USD A ADSs CFD LONG 12 56.3600 USD A ADSs CFD SHORT 800 56.1107 USD A ADSs CFD SHORT 200 56.3450 USD B ADSs CFD LONG 1,800 56.9075 USD B ADSs CFD LONG 300 56.9267 USD B ADSs CFD LONG 108 57.2240 USD B ADSs CFD LONG 142 57.2240 USD B ADSs CFD SHORT 400 56.7850 USD B ADSs CFD SHORT 600 56.8116 USD B ADSs CFD SHORT 1,600 56.8822 USD EUR 0.07 A ordinary CFD LONG 29 24.5397 EUR EUR 0.07 A ordinary CFD LONG 5,919 24.5450 EUR EUR 0.07 A ordinary CFD LONG 554 24.6048 EUR EUR 0.07 A ordinary CFD LONG 390 24.6048 EUR EUR 0.07 A ordinary CFD LONG 149 24.6052 EUR EUR 0.07 A ordinary CFD LONG 950 24.6453 EUR EUR 0.07 A ordinary CFD LONG 890 24.6500 EUR EUR 0.07 A ordinary CFD LONG 200 24.6539 EUR EUR 0.07 A ordinary CFD LONG 476 24.7384 EUR EUR 0.07 A ordinary CFD LONG 15 24.7384 EUR EUR 0.07 A ordinary CFD LONG 7 24.7384 EUR EUR 0.07 A ordinary CFD SHORT 3,790 24.6285 EUR EUR 0.07 A ordinary CFD SHORT 890 24.6500 EUR EUR 0.07 A ordinary CFD SHORT 200 24.6500 EUR EUR 0.07 A ordinary CFD SHORT 10 24.6500 EUR EUR 0.07 A ordinary CFD SHORT 173 24.6500 EUR EUR 0.07 A ordinary CFD SHORT 8,355 24.6914 EUR EUR 0.07 A ordinary CFD LONG 22 17.9850 GBP EUR 0.07 A ordinary CFD LONG 32,053 18.0800 GBP EUR 0.07 A ordinary CFD LONG 184 18.0859 GBP EUR 0.07 A ordinary CFD SHORT 1,070 18.0557 GBP EUR 0.07 A ordinary CFD SHORT 3,401 18.0680 GBP EUR 0.07 A ordinary CFD SHORT 1,330 18.0682 GBP EUR 0.07 A ordinary CFD SHORT 32,053 18.0800 GBP EUR 0.07 A ordinary CFD SHORT 52 18.1186 GBP EUR 0.07 A ordinary CFD SHORT 112 18.1186 GBP EUR 0.07 B ordinary CFD LONG 149 18.2775 GBP EUR 0.07 B ordinary CFD LONG 8,020 18.3003 GBP EUR 0.07 B ordinary CFD LONG 174 18.3038 GBP EUR 0.07 B ordinary CFD LONG 46,560 18.3124 GBP EUR 0.07 B ordinary CFD LONG 103 18.3345 GBP EUR 0.07 B ordinary CFD LONG 146 18.3345 GBP EUR 0.07 B ordinary CFD LONG 15,289 18.3370 GBP EUR 0.07 B ordinary CFD LONG 1,322 18.3417 GBP EUR 0.07 B ordinary CFD LONG 8,382 18.3450 GBP EUR 0.07 B ordinary CFD LONG 2,230 18.4224 GBP EUR 0.07 B ordinary CFD LONG 168 18.4315 GBP EUR 0.07 B ordinary CFD LONG 1,394 18.4315 GBP EUR 0.07 B ordinary CFD LONG 4,265 18.4315 GBP EUR 0.07 B ordinary CFD LONG 69,558 18.4315 GBP EUR 0.07 B ordinary CFD LONG 347 18.4315 GBP EUR 0.07 B ordinary CFD LONG 6,988 18.4315 GBP EUR 0.07 B ordinary CFD LONG 5,594 18.4315 GBP EUR 0.07 B ordinary CFD LONG 224 18.4315 GBP EUR 0.07 B ordinary CFD LONG 441 18.4315 GBP EUR 0.07 B ordinary CFD LONG 489 18.4315 GBP EUR 0.07 B ordinary CFD LONG 2,107 18.4315 GBP EUR 0.07 B ordinary CFD LONG 16,090 18.4315 GBP EUR 0.07 B ordinary CFD LONG 59,853 18.4315 GBP EUR 0.07 B ordinary CFD LONG 13,302 18.4315 GBP EUR 0.07 B ordinary CFD LONG 41,847 18.4315 GBP EUR 0.07 B ordinary CFD LONG 33 18.4315 GBP EUR 0.07 B ordinary CFD LONG 440 18.4336 GBP EUR 0.07 B ordinary CFD SHORT 8,382 18.3450 GBP EUR 0.07 B ordinary CFD SHORT 11,912 18.3611 GBP EUR 0.07 B ordinary CFD SHORT 6,995 18.3611 GBP EUR 0.07 B ordinary CFD SHORT 731 18.3611 GBP EUR 0.07 B ordinary CFD SHORT 6,316 18.3613 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: 20 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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