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>
27/10/2015 15:02
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:20151027:nRSZ4246Da RNS Number : 6102D Morgan Stanley Capital Services LLC 27 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: 23 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 3,894 54.7000 USD 54.0700 USD A ADSs SALES 174,286 54.5900 USD 53.8900 USD B ADSs PURCHASES 3,697 55.0400 USD 54.6500 USD B ADSs SALES 3,500 55.2600 USD 54.5800 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 36,000 54.2618 USD A ADSs CFD LONG 2,803 54.2618 USD A ADSs CFD LONG 88,689 54.2793 USD A ADSs CFD LONG 16,300 54.3307 USD A ADSs CFD LONG 100 54.3900 USD A ADSs CFD SHORT 400 54.2200 USD A ADSs CFD SHORT 21 54.3100 USD A ADSs CFD SHORT 1,300 54.3459 USD A ADSs CFD SHORT 63 54.3464 USD A ADSs CFD SHORT 47 54.3464 USD A ADSs CFD SHORT 586 54.3614 USD A ADSs CFD SHORT 777 54.3614 USD A ADSs CFD SHORT 400 54.3786 USD A ADSs CFD SHORT 300 54.4233 USD B ADSs CFD LONG 2,500 54.8482 USD B ADSs CFD LONG 1,000 54.9011 USD B ADSs CFD SHORT 247 54.8414 USD B ADSs CFD SHORT 1,500 54.8620 USD B ADSs CFD SHORT 712 54.8816 USD B ADSs CFD SHORT 538 54.8816 USD B ADSs CFD SHORT 600 54.8966 USD B ADSs CFD SHORT 100 55.0400 USD EUR 0.07 A ordinary CFD LONG 146 24.5804 EUR EUR 0.07 A ordinary CFD LONG 289 24.5967 EUR EUR 0.07 A ordinary CFD LONG 1,356 24.5968 EUR EUR 0.07 A ordinary CFD LONG 2,987 24.5968 EUR EUR 0.07 A ordinary CFD SHORT 8,400 24.5411 EUR EUR 0.07 A ordinary CFD SHORT 4,197 24.5700 EUR EUR 0.07 A ordinary CFD SHORT 30 24.5700 EUR EUR 0.07 A ordinary CFD SHORT 83 24.5700 EUR EUR 0.07 A ordinary CFD SHORT 83 24.5700 EUR EUR 0.07 A ordinary CFD SHORT 109 24.5700 EUR EUR 0.07 A ordinary CFD SHORT 41 24.5700 EUR EUR 0.07 A ordinary CFD SHORT 109 24.5700 EUR EUR 0.07 A ordinary CFD SHORT 633 24.6878 EUR EUR 0.07 A ordinary CFD SHORT 5,000 24.7420 EUR EUR 0.07 A ordinary CFD SHORT 9,136 24.8094 EUR EUR 0.07 A ordinary CFD SHORT 24 24.8871 EUR EUR 0.07 A ordinary CFD SHORT 569 24.8871 EUR EUR 0.07 A ordinary CFD SHORT 18 24.8871 EUR EUR 0.07 A ordinary CFD SHORT 2,509 24.9266 EUR EUR 0.07 A ordinary CFD LONG 7,990 17.6479 GBP EUR 0.07 A ordinary CFD LONG 15 17.6500 GBP EUR 0.07 A ordinary CFD LONG 4,850 17.9227 GBP EUR 0.07 A ordinary CFD SHORT 5,046 17.6658 GBP EUR 0.07 A ordinary CFD SHORT 200 17.7017 GBP EUR 0.07 A ordinary CFD SHORT 747 17.7830 GBP EUR 0.07 A ordinary CFD SHORT 2,444 17.8997 GBP EUR 0.07 A ordinary CFD SHORT 5,295 17.8997 GBP EUR 0.07 A ordinary CFD LONG 36,000 17.6357 GBP EUR 0.07 B ordinary CFD LONG 5,531 17.7522 GBP EUR 0.07 B ordinary CFD LONG 360 17.7522 GBP EUR 0.07 B ordinary CFD LONG 7,035 17.7522 GBP EUR 0.07 B ordinary CFD LONG 69,932 17.7522 GBP EUR 0.07 B ordinary CFD LONG 15,542 17.7522 GBP EUR 0.07 B ordinary CFD LONG 487 17.7522 GBP EUR 0.07 B ordinary CFD LONG 169 17.7522 GBP EUR 0.07 B ordinary CFD LONG 1,443 17.7522 GBP EUR 0.07 B ordinary CFD LONG 60,283 17.7522 GBP EUR 0.07 B ordinary CFD LONG 2,125 17.7522 GBP EUR 0.07 B ordinary CFD LONG 42,146 17.7522 GBP EUR 0.07 B ordinary CFD LONG 13,354 17.7522 GBP EUR 0.07 B ordinary CFD LONG 4,293 17.7522 GBP EUR 0.07 B ordinary CFD LONG 1,861 17.7549 GBP EUR 0.07 B ordinary CFD LONG 397 17.7622 GBP EUR 0.07 B ordinary CFD LONG 7,217 17.7737 GBP EUR 0.07 B ordinary CFD LONG 94,750 17.7787 GBP EUR 0.07 B ordinary CFD LONG 412 17.9120 GBP EUR 0.07 B ordinary CFD LONG 536 17.9429 GBP EUR 0.07 B ordinary CFD LONG 1,252 17.9429 GBP EUR 0.07 B ordinary CFD LONG 1,839 17.9429 GBP EUR 0.07 B ordinary CFD LONG 4,103 17.9429 GBP EUR 0.07 B ordinary CFD LONG 5,263 17.9429 GBP EUR 0.07 B ordinary CFD LONG 2,541 17.9429 GBP EUR 0.07 B ordinary CFD LONG 15,758 17.9974 GBP EUR 0.07 B ordinary CFD LONG 11,100 17.9974 GBP EUR 0.07 B ordinary CFD LONG 1,118 18.0006 GBP EUR 0.07 B ordinary CFD LONG 2,316 18.0006 GBP EUR 0.07 B ordinary CFD LONG 1,805 18.0006 GBP EUR 0.07 B ordinary CFD LONG 809 18.0006 GBP EUR 0.07 B ordinary CFD LONG 506 18.0006 GBP EUR 0.07 B ordinary CFD LONG 3,725 18.1494 GBP EUR 0.07 B ordinary CFD LONG 5,287 18.1494 GBP EUR 0.07 B ordinary CFD SHORT 255 17.7426 GBP EUR 0.07 B ordinary CFD SHORT 1,947 17.8682 GBP EUR 0.07 B ordinary CFD SHORT 63,519 17.8836 GBP EUR 0.07 B ordinary CFD SHORT 800 17.9843 GBP EUR 0.07 B ordinary CFD SHORT 973 18.0013 GBP EUR 0.07 B ordinary CFD SHORT 14,027 18.0329 GBP EUR 0.07 B ordinary CFD SHORT 2,257 18.0837 GBP EUR 0.07 B ordinary CFD SHORT 19,743 18.1018 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: 27 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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