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>
22/10/2015 14:50
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:20151022:nRSU9641Ca RNS Number : 1614D Morgan Stanley Capital Services LLC 22 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: 20 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 19,541 54.9800 USD 54.1200 USD A ADSs SALES 19,031 54.9500 USD 54.5000 USD B ADSs PURCHASES 4,038 55.8900 USD 54.9600 USD B ADSs SALES 850 55.8300 USD 55.1100 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 18,000 54.5027 USD A ADSs CFD LONG 100 54.8360 USD A ADSs CFD LONG 103 54.8604 USD A ADSs CFD LONG 800 54.8950 USD A ADSs CFD LONG 12 54.9200 USD A ADSs CFD LONG 16 54.9200 USD A ADSs CFD SHORT 100 54.2100 USD A ADSs CFD SHORT 14,074 54.6505 USD A ADSs CFD SHORT 1,800 54.7643 USD A ADSs CFD SHORT 900 54.8367 USD A ADSs CFD SHORT 2,667 54.8739 USD B ADSs CFD LONG 38,141 55.4600 USD B ADSs CFD SHORT 38,141 55.4600 USD B ADSs CFD LONG 300 55.3333 USD B ADSs CFD LONG 300 55.5034 USD B ADSs CFD LONG 61,806 55.7700 USD B ADSs CFD LONG 143 55.8100 USD B ADSs CFD LONG 107 55.8100 USD B ADSs CFD SHORT 900 55.3944 USD B ADSs CFD SHORT 300 55.4000 USD B ADSs CFD SHORT 1,400 55.5428 USD B ADSs CFD SHORT 400 55.6050 USD B ADSs CFD SHORT 500 55.6620 USD B ADSs CFD SHORT 61,806 55.7700 USD EUR 0.07 A ordinary CFD LONG 500 24.0003 EUR EUR 0.07 A ordinary CFD LONG 234 24.1706 EUR EUR 0.07 A ordinary CFD LONG 894 24.2050 EUR EUR 0.07 A ordinary CFD SHORT 240 23.9216 EUR EUR 0.07 A ordinary CFD SHORT 8,023 23.9572 EUR EUR 0.07 A ordinary CFD SHORT 202 23.9650 EUR EUR 0.07 A ordinary CFD SHORT 6,140 23.9650 EUR EUR 0.07 A ordinary CFD SHORT 282 23.9650 EUR EUR 0.07 A ordinary CFD SHORT 11,245 24.0276 EUR EUR 0.07 A ordinary CFD SHORT 1,501 24.1397 EUR EUR 0.07 A ordinary CFD SHORT 3,341 24.1397 EUR EUR 0.07 A ordinary CFD SHORT 3,341 24.1397 EUR EUR 0.07 A ordinary CFD SHORT 221 24.1397 EUR EUR 0.07 A ordinary CFD SHORT 221 24.1397 EUR EUR 0.07 A ordinary CFD SHORT 374 24.1397 EUR EUR 0.07 A ordinary CFD SHORT 301 24.1398 EUR EUR 0.07 A ordinary CFD SHORT 1,797 24.1398 EUR EUR 0.07 A ordinary CFD SHORT 1,797 24.1398 EUR EUR 0.07 A ordinary CFD LONG 1,370 17.6180 GBP EUR 0.07 A ordinary CFD LONG 41 17.7180 GBP EUR 0.07 A ordinary CFD SHORT 1,380 17.6708 GBP EUR 0.07 A ordinary CFD SHORT 140 17.6798 GBP EUR 0.07 A ordinary CFD SHORT 121 17.6885 GBP EUR 0.07 A ordinary CFD SHORT 57 17.6885 GBP EUR 0.07 A ordinary CFD LONG 72,000 17.5281 GBP EUR 0.07 B ordinary CFD LONG 133,620 17.7001 GBP EUR 0.07 B ordinary CFD LONG 57 17.7235 GBP EUR 0.07 B ordinary CFD LONG 1,063 17.7420 GBP EUR 0.07 B ordinary CFD LONG 5,493 17.7424 GBP EUR 0.07 B ordinary CFD LONG 72,717 17.7424 GBP EUR 0.07 B ordinary CFD LONG 37,843 17.7424 GBP EUR 0.07 B ordinary CFD LONG 9,898 17.7692 GBP EUR 0.07 B ordinary CFD LONG 9,237 17.7698 GBP EUR 0.07 B ordinary CFD LONG 76,039 17.7849 GBP EUR 0.07 B ordinary CFD LONG 10,247 17.8048 GBP EUR 0.07 B ordinary CFD LONG 658 17.8274 GBP EUR 0.07 B ordinary CFD LONG 48,936 17.8285 GBP EUR 0.07 B ordinary CFD LONG 26,584 17.8285 GBP EUR 0.07 B ordinary CFD LONG 3,224 17.8285 GBP EUR 0.07 B ordinary CFD LONG 3,696 17.8431 GBP EUR 0.07 B ordinary CFD LONG 5,495 17.8632 GBP EUR 0.07 B ordinary CFD LONG 11,122 17.8632 GBP EUR 0.07 B ordinary CFD LONG 434 17.8632 GBP EUR 0.07 B ordinary CFD LONG 3,593 17.8632 GBP EUR 0.07 B ordinary CFD LONG 156,089 17.8632 GBP EUR 0.07 B ordinary CFD LONG 41,960 17.8632 GBP EUR 0.07 B ordinary CFD LONG 1,276 17.8632 GBP EUR 0.07 B ordinary CFD LONG 34,690 17.8632 GBP EUR 0.07 B ordinary CFD LONG 109,132 17.8632 GBP EUR 0.07 B ordinary CFD LONG 895 17.8632 GBP EUR 0.07 B ordinary CFD LONG 18,224 17.8632 GBP EUR 0.07 B ordinary CFD LONG 181,464 17.8632 GBP EUR 0.07 B ordinary CFD LONG 14,646 17.8632 GBP EUR 0.07 B ordinary CFD LONG 80 17.9114 GBP EUR 0.07 B ordinary CFD LONG 56 17.9114 GBP EUR 0.07 B ordinary CFD LONG 267 17.9281 GBP EUR 0.07 B ordinary CFD LONG 76 17.9499 GBP EUR 0.07 B ordinary CFD SHORT 100 17.7000 GBP EUR 0.07 B ordinary CFD SHORT 76 17.8576 GBP EUR 0.07 B ordinary CFD SHORT 52 17.8576 GBP EUR 0.07 B ordinary CFD SHORT 1,800 17.8979 GBP EUR 0.07 B ordinary CFD SHORT 37 17.9477 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: 22 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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