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>
29/10/2015 15:32
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:20151029:nRSb6975Da RNS Number : 9176D Morgan Stanley Capital Services LLC 29 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: 27 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 2,766 52.5900 USD 52.1000 USD A ADSs SALES 118,941 52.7400 USD 52.1400 USD B ADSs PURCHASES 3,300 53.0200 USD 52.6300 USD B ADSs SALES 800 52.9800 USD 52.4700 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 52.4028 USD A ADSs CFD LONG 300 52.4033 USD A ADSs CFD LONG 15 52.4700 USD A ADSs CFD LONG 12 52.4700 USD A ADSs CFD LONG 114,701 52.4994 USD A ADSs CFD LONG 3,613 52.5052 USD A ADSs CFD SHORT 600 52.1000 USD A ADSs CFD SHORT 66 52.3800 USD A ADSs CFD SHORT 1,300 52.4284 USD A ADSs CFD SHORT 400 52.4550 USD A ADSs CFD SHORT 400 52.4950 USD B ADSs CFD LONG 800 52.7622 USD B ADSs CFD SHORT 700 52.7300 USD B ADSs CFD SHORT 800 52.7312 USD B ADSs CFD SHORT 1,800 52.7566 USD EUR 0.07 A ordinary CFD LONG 4,400 23.7920 EUR EUR 0.07 A ordinary CFD LONG 9 23.8100 EUR EUR 0.07 A ordinary CFD LONG 74 23.8100 EUR EUR 0.07 A ordinary CFD LONG 9 23.8100 EUR EUR 0.07 A ordinary CFD LONG 98 23.8100 EUR EUR 0.07 A ordinary CFD LONG 11 23.8100 EUR EUR 0.07 A ordinary CFD LONG 11 23.8100 EUR EUR 0.07 A ordinary CFD SHORT 1,000 23.7570 EUR EUR 0.07 A ordinary CFD SHORT 1,775 23.8100 EUR EUR 0.07 A ordinary CFD SHORT 1,631 23.8198 EUR EUR 0.07 A ordinary CFD SHORT 11 23.8562 EUR EUR 0.07 A ordinary CFD SHORT 444 23.8562 EUR EUR 0.07 A ordinary CFD SHORT 20 23.8562 EUR EUR 0.07 A ordinary CFD SHORT 18,018 23.9233 EUR EUR 0.07 A ordinary CFD LONG 23,017 17.1184 GBP EUR 0.07 A ordinary CFD SHORT 4,661 17.0984 GBP EUR 0.07 A ordinary CFD SHORT 2,532 17.0984 GBP EUR 0.07 A ordinary CFD SHORT 307 17.0984 GBP EUR 0.07 A ordinary CFD SHORT 4,465 17.0992 GBP EUR 0.07 A ordinary CFD SHORT 1,980 17.1140 GBP EUR 0.07 A ordinary CFD SHORT 1,933 17.2391 GBP EUR 0.07 A ordinary CFD LONG 190,000 26.1005 GBP EUR 0.07 B ordinary CFD LONG 6,528 17.0618 GBP EUR 0.07 B ordinary CFD LONG 3,698 17.1725 GBP EUR 0.07 B ordinary CFD LONG 1,294 17.1725 GBP EUR 0.07 B ordinary CFD LONG 8,306 17.1888 GBP EUR 0.07 B ordinary CFD LONG 2,466 17.1925 GBP EUR 0.07 B ordinary CFD LONG 369 17.2025 GBP EUR 0.07 B ordinary CFD LONG 267 17.2083 GBP EUR 0.07 B ordinary CFD LONG 2,298 17.2134 GBP EUR 0.07 B ordinary CFD LONG 907 17.2134 GBP EUR 0.07 B ordinary CFD LONG 2,970 17.2134 GBP EUR 0.07 B ordinary CFD LONG 3,810 17.2134 GBP EUR 0.07 B ordinary CFD LONG 1,839 17.2134 GBP EUR 0.07 B ordinary CFD LONG 1,331 17.2134 GBP EUR 0.07 B ordinary CFD LONG 21,756 17.2332 GBP EUR 0.07 B ordinary CFD LONG 10,469 17.2827 GBP EUR 0.07 B ordinary CFD LONG 33,038 17.2827 GBP EUR 0.07 B ordinary CFD LONG 1,081 17.2827 GBP EUR 0.07 B ordinary CFD LONG 4,459 17.2827 GBP EUR 0.07 B ordinary CFD LONG 128 17.2827 GBP EUR 0.07 B ordinary CFD LONG 3,366 17.2827 GBP EUR 0.07 B ordinary CFD LONG 231 17.2827 GBP EUR 0.07 B ordinary CFD LONG 5,515 17.2827 GBP EUR 0.07 B ordinary CFD LONG 54,823 17.2827 GBP EUR 0.07 B ordinary CFD LONG 1,664 17.2827 GBP EUR 0.07 B ordinary CFD LONG 47,257 17.2827 GBP EUR 0.07 B ordinary CFD LONG 12,183 17.2827 GBP EUR 0.07 B ordinary CFD LONG 383 17.2827 GBP EUR 0.07 B ordinary CFD LONG 11,089 17.3043 GBP EUR 0.07 B ordinary CFD SHORT 11,229 17.1633 GBP EUR 0.07 B ordinary CFD SHORT 246 17.2087 GBP EUR 0.07 B ordinary CFD SHORT 494 17.2362 GBP EUR 0.07 B ordinary CFD SHORT 4,569 17.2362 GBP EUR 0.07 B ordinary CFD SHORT 7,920 17.2362 GBP EUR 0.07 B ordinary CFD SHORT 2,120 17.2368 GBP EUR 0.07 B ordinary CFD SHORT 2,423 17.2420 GBP EUR 0.07 B ordinary CFD SHORT 1,000 17.2650 GBP EUR 0.07 B ordinary CFD SHORT 1,000 17.2700 GBP EUR 0.07 B ordinary CFD SHORT 771 17.2912 GBP EUR 0.07 B ordinary CFD SHORT 805 17.2973 GBP EUR 0.07 B ordinary CFD SHORT 5,173 17.3038 GBP EUR 0.07 B ordinary CFD SHORT 20,195 17.3080 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: 29 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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