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>
28/10/2015 14:11
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:20151028:nRSa5620Da RNS Number : 7512D Morgan Stanley Capital Services LLC 28 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: 26 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 8,772 54.3500 USD 53.3300 USD A ADSs SALES 95,107 54.1100 USD 53.3300 USD B ADSs PURCHASES 2,800 54.5500 USD 53.7800 USD B ADSs SALES 2,700 54.7100 USD 53.7000 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 24,340 53.3681 USD A ADSs CFD LONG 70,667 53.5527 USD A ADSs CFD LONG 100 53.6800 USD A ADSs CFD SHORT 400 53.3800 USD A ADSs CFD SHORT 1,800 53.3883 USD A ADSs CFD SHORT 203 53.3933 USD A ADSs CFD SHORT 269 53.3933 USD A ADSs CFD SHORT 4,200 53.4445 USD A ADSs CFD SHORT 300 53.5600 USD A ADSs CFD SHORT 1,000 53.6219 USD A ADSs CFD SHORT 600 53.6417 USD B ADSs CFD LONG 2,700 54.0157 USD B ADSs CFD SHORT 700 53.9328 USD B ADSs CFD SHORT 100 54.0100 USD B ADSs CFD SHORT 1,900 54.0473 USD B ADSs CFD SHORT 100 54.0700 USD EUR 0.07 A ordinary CFD LONG 118 24.3028 EUR EUR 0.07 A ordinary CFD LONG 2,100 24.4272 EUR EUR 0.07 A ordinary CFD LONG 3,131 24.5190 EUR EUR 0.07 A ordinary CFD LONG 5,332 24.6000 EUR EUR 0.07 A ordinary CFD SHORT 377 24.2650 EUR EUR 0.07 A ordinary CFD SHORT 4,200 24.2659 EUR EUR 0.07 A ordinary CFD SHORT 262 24.4890 EUR EUR 0.07 A ordinary CFD SHORT 12 24.4890 EUR EUR 0.07 A ordinary CFD SHORT 11 24.4890 EUR EUR 0.07 A ordinary CFD SHORT 3,600 24.4986 EUR EUR 0.07 A ordinary CFD SHORT 4,631 24.5314 EUR EUR 0.07 A ordinary CFD LONG 9 17.4200 GBP EUR 0.07 A ordinary CFD LONG 9,890 17.4541 GBP EUR 0.07 A ordinary CFD LONG 1,570 17.6941 GBP EUR 0.07 A ordinary CFD LONG 9,663 17.7000 GBP EUR 0.07 A ordinary CFD SHORT 8,440 17.4235 GBP EUR 0.07 A ordinary CFD SHORT 1,024 17.4235 GBP EUR 0.07 A ordinary CFD SHORT 15,536 17.4235 GBP EUR 0.07 A ordinary CFD SHORT 41,678 17.4263 GBP EUR 0.07 A ordinary CFD SHORT 9,610 17.6287 GBP EUR 0.07 A ordinary CFD SHORT 14,429 17.7008 GBP EUR 0.07 A ordinary CFD LONG 184,000 26.7892 GBP EUR 0.07 B ordinary CFD LONG 106,240 15.6300 GBP EUR 0.07 B ordinary CFD LONG 33,331 17.5037 GBP EUR 0.07 B ordinary CFD LONG 64,133 17.5037 GBP EUR 0.07 B ordinary CFD LONG 4,991 17.5037 GBP EUR 0.07 B ordinary CFD LONG 7,380 17.5293 GBP EUR 0.07 B ordinary CFD LONG 398 17.5324 GBP EUR 0.07 B ordinary CFD LONG 435 17.5702 GBP EUR 0.07 B ordinary CFD LONG 530 17.6483 GBP EUR 0.07 B ordinary CFD LONG 2,080 17.6578 GBP EUR 0.07 B ordinary CFD LONG 137 17.6683 GBP EUR 0.07 B ordinary CFD LONG 1,202 17.6683 GBP EUR 0.07 B ordinary CFD LONG 595 17.6683 GBP EUR 0.07 B ordinary CFD LONG 4,351 17.6683 GBP EUR 0.07 B ordinary CFD LONG 16,877 17.6683 GBP EUR 0.07 B ordinary CFD LONG 386 17.6683 GBP EUR 0.07 B ordinary CFD LONG 45 17.6683 GBP EUR 0.07 B ordinary CFD LONG 11,800 17.6683 GBP EUR 0.07 B ordinary CFD LONG 3,739 17.6683 GBP EUR 0.07 B ordinary CFD LONG 19,580 17.6683 GBP EUR 0.07 B ordinary CFD LONG 1,970 17.6683 GBP EUR 0.07 B ordinary CFD LONG 1,592 17.6683 GBP EUR 0.07 B ordinary CFD LONG 82 17.6683 GBP EUR 0.07 B ordinary CFD LONG 147 17.6760 GBP EUR 0.07 B ordinary CFD LONG 2,843 17.6760 GBP EUR 0.07 B ordinary CFD LONG 3,517 17.6760 GBP EUR 0.07 B ordinary CFD LONG 34,966 17.6760 GBP EUR 0.07 B ordinary CFD LONG 6,676 17.6760 GBP EUR 0.07 B ordinary CFD LONG 21,071 17.6760 GBP EUR 0.07 B ordinary CFD LONG 81 17.6760 GBP EUR 0.07 B ordinary CFD LONG 689 17.6760 GBP EUR 0.07 B ordinary CFD LONG 30,138 17.6760 GBP EUR 0.07 B ordinary CFD LONG 7,770 17.6760 GBP EUR 0.07 B ordinary CFD LONG 1,062 17.6760 GBP EUR 0.07 B ordinary CFD LONG 2,146 17.6760 GBP EUR 0.07 B ordinary CFD LONG 244 17.6760 GBP EUR 0.07 B ordinary CFD LONG 133,620 17.6966 GBP EUR 0.07 B ordinary CFD LONG 1,150 17.7341 GBP EUR 0.07 B ordinary CFD LONG 6,673 17.7643 GBP EUR 0.07 B ordinary CFD LONG 2,077 17.7643 GBP EUR 0.07 B ordinary CFD LONG 1,618 17.7643 GBP EUR 0.07 B ordinary CFD LONG 1,253 17.7643 GBP EUR 0.07 B ordinary CFD LONG 1,002 17.7643 GBP EUR 0.07 B ordinary CFD LONG 726 17.7643 GBP EUR 0.07 B ordinary CFD LONG 494 17.7643 GBP EUR 0.07 B ordinary CFD LONG 3,868 17.8014 GBP EUR 0.07 B ordinary CFD LONG 1,253 17.8014 GBP EUR 0.07 B ordinary CFD LONG 7,682 17.8330 GBP EUR 0.07 B ordinary CFD LONG 246 17.8364 GBP EUR 0.07 B ordinary CFD LONG 1,241 17.9260 GBP EUR 0.07 B ordinary CFD LONG 4,103 17.9429 GBP EUR 0.07 B ordinary CFD LONG 215 17.9800 GBP EUR 0.07 B ordinary CFD LONG 1,805 18.0006 GBP EUR 0.07 B ordinary CFD LONG 1,792 18.0494 GBP EUR 0.07 B ordinary CFD SHORT 106,240 15.6300 GBP EUR 0.07 B ordinary CFD SHORT 18,794 17.5175 GBP EUR 0.07 B ordinary CFD SHORT 45,858 17.6590 GBP EUR 0.07 B ordinary CFD SHORT 2,578 17.6590 GBP EUR 0.07 B ordinary CFD SHORT 61 17.6787 GBP EUR 0.07 B ordinary CFD SHORT 969 17.6787 GBP EUR 0.07 B ordinary CFD SHORT 559 17.6787 GBP EUR 0.07 B ordinary CFD SHORT 2,542 17.6925 GBP EUR 0.07 B ordinary CFD SHORT 133,620 17.6966 GBP EUR 0.07 B ordinary CFD SHORT 5,300 17.7071 GBP EUR 0.07 B ordinary CFD SHORT 17,000 17.7175 GBP EUR 0.07 B ordinary CFD SHORT 1,150 17.7341 GBP EUR 0.07 B ordinary CFD SHORT 40,985 17.7765 GBP EUR 0.07 B ordinary CFD SHORT 1,001 17.7963 GBP EUR 0.07 B ordinary CFD SHORT 2,578 17.8021 GBP EUR 0.07 B ordinary CFD SHORT 8,885 17.8197 GBP EUR 0.07 B ordinary CFD SHORT 8,382 17.8242 GBP EUR 0.07 B ordinary CFD SHORT 1,241 17.9260 GBP EUR 0.07 B ordinary CFD SHORT 4,103 17.9429 GBP EUR 0.07 B ordinary CFD SHORT 215 17.9800 GBP EUR 0.07 B ordinary CFD SHORT 1,805 18.0006 GBP EUR 0.07 B ordinary CFD SHORT 1,792 18.0494 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: 28 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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