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>
30/10/2015 17:21
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:20151030:nRSc8501Da RNS Number : 1102E Morgan Stanley Capital Services LLC 30 October 2015 AMENDMENT (Section 2 a) 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: 28 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 622 53.4200 USD 52.7800 USD A ADSs SALES 104,160 53.9100 USD 52.5900 USD B ADSs PURCHASES 4,100 54.1100 USD 52.8000 USD B ADSs SALES 3,000 54.0400 USD 52.8900 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 100 52.9400 USD A ADSs CFD LONG 400 53.0825 USD A ADSs CFD LONG 600 53.1550 USD A ADSs CFD LONG 85,060 53.2947 USD A ADSs CFD LONG 18,000 53.3901 USD A ADSs CFD SHORT 100 52.7800 USD A ADSs CFD SHORT 96 52.9559 USD A ADSs CFD SHORT 126 52.9559 USD A ADSs CFD SHORT 300 53.1152 USD B ADSs CFD LONG 3,000 53.3587 USD B ADSs CFD SHORT 300 52.9400 USD B ADSs CFD SHORT 400 53.1600 USD B ADSs CFD SHORT 1,100 53.4200 USD B ADSs CFD SHORT 600 53.4250 USD B ADSs CFD SHORT 1,600 53.4606 USD B ADSs CFD SHORT 100 53.6200 USD EUR 0.07 A ordinary CFD LONG 207 23.8066 EUR EUR 0.07 A ordinary CFD LONG 11 23.8700 EUR EUR 0.07 A ordinary CFD LONG 6,700 24.0524 EUR EUR 0.07 A ordinary CFD LONG 45 24.1610 EUR EUR 0.07 A ordinary CFD LONG 70 24.1708 EUR EUR 0.07 A ordinary CFD LONG 4 24.1708 EUR EUR 0.07 A ordinary CFD LONG 4 24.1708 EUR EUR 0.07 A ordinary CFD LONG 11 24.1711 EUR EUR 0.07 A ordinary CFD LONG 57 24.1711 EUR EUR 0.07 A ordinary CFD LONG 11 24.1711 EUR EUR 0.07 A ordinary CFD LONG 80 24.1723 EUR EUR 0.07 A ordinary CFD LONG 2 24.1723 EUR EUR 0.07 A ordinary CFD LONG 2 24.1723 EUR EUR 0.07 A ordinary CFD SHORT 5,712 23.8054 EUR EUR 0.07 A ordinary CFD SHORT 1,231 23.8607 EUR EUR 0.07 A ordinary CFD SHORT 57 23.8607 EUR EUR 0.07 A ordinary CFD SHORT 27 23.8607 EUR EUR 0.07 A ordinary CFD SHORT 3,853 23.9316 EUR EUR 0.07 A ordinary CFD SHORT 56 24.0647 EUR EUR 0.07 A ordinary CFD SHORT 1,248 24.0647 EUR EUR 0.07 A ordinary CFD SHORT 27 24.0647 EUR EUR 0.07 A ordinary CFD SHORT 96 24.1550 EUR EUR 0.07 A ordinary CFD SHORT 11 24.1550 EUR EUR 0.07 A ordinary CFD SHORT 9 24.1550 EUR EUR 0.07 A ordinary CFD SHORT 73 24.1550 EUR EUR 0.07 A ordinary CFD SHORT 4,100 24.1556 EUR EUR 0.07 A ordinary CFD LONG 34,247 17.3478 GBP EUR 0.07 A ordinary CFD LONG 3,470 17.3759 GBP EUR 0.07 A ordinary CFD SHORT 80 17.0400 GBP EUR 0.07 A ordinary CFD SHORT 64 17.3430 GBP EUR 0.07 A ordinary CFD SHORT 34,545 17.3749 GBP EUR 0.07 A ordinary CFD SHORT 27,927 17.4013 GBP EUR 0.07 B ordinary CFD LONG 1,217 17.2199 GBP EUR 0.07 B ordinary CFD LONG 1,257 17.2199 GBP EUR 0.07 B ordinary CFD LONG 1,677 17.2199 GBP EUR 0.07 B ordinary CFD LONG 228 17.2199 GBP EUR 0.07 B ordinary CFD LONG 1,040 17.2199 GBP EUR 0.07 B ordinary CFD LONG 535 17.2199 GBP EUR 0.07 B ordinary CFD LONG 20,941 17.2777 GBP EUR 0.07 B ordinary CFD LONG 6,694 17.2777 GBP EUR 0.07 B ordinary CFD LONG 35,167 17.2777 GBP EUR 0.07 B ordinary CFD LONG 3,615 17.2777 GBP EUR 0.07 B ordinary CFD LONG 1,065 17.2777 GBP EUR 0.07 B ordinary CFD LONG 29,925 17.2777 GBP EUR 0.07 B ordinary CFD LONG 7,776 17.2777 GBP EUR 0.07 B ordinary CFD LONG 2,157 17.2777 GBP EUR 0.07 B ordinary CFD LONG 709 17.2777 GBP EUR 0.07 B ordinary CFD LONG 98 17.2777 GBP EUR 0.07 B ordinary CFD LONG 2,768 17.2777 GBP EUR 0.07 B ordinary CFD LONG 187 17.2777 GBP EUR 0.07 B ordinary CFD LONG 248 17.2777 GBP EUR 0.07 B ordinary CFD LONG 562 17.2978 GBP EUR 0.07 B ordinary CFD LONG 424 17.2978 GBP EUR 0.07 B ordinary CFD LONG 6,257 17.2978 GBP EUR 0.07 B ordinary CFD LONG 220 17.2978 GBP EUR 0.07 B ordinary CFD LONG 1,601 17.2978 GBP EUR 0.07 B ordinary CFD LONG 4,874 17.2978 GBP EUR 0.07 B ordinary CFD LONG 17,573 17.2978 GBP EUR 0.07 B ordinary CFD LONG 67,631 17.2978 GBP EUR 0.07 B ordinary CFD LONG 2,408 17.2978 GBP EUR 0.07 B ordinary CFD LONG 8,170 17.2978 GBP EUR 0.07 B ordinary CFD LONG 79,477 17.2978 GBP EUR 0.07 B ordinary CFD LONG 15,127 17.2978 GBP EUR 0.07 B ordinary CFD LONG 47,326 17.2978 GBP EUR 0.07 B ordinary CFD LONG 686 17.2987 GBP EUR 0.07 B ordinary CFD LONG 1,734 17.2987 GBP EUR 0.07 B ordinary CFD LONG 997 17.2987 GBP EUR 0.07 B ordinary CFD LONG 2,247 17.2987 GBP EUR 0.07 B ordinary CFD LONG 1,394 17.2987 GBP EUR 0.07 B ordinary CFD LONG 2,866 17.2987 GBP EUR 0.07 B ordinary CFD LONG 447 17.2987 GBP EUR 0.07 B ordinary CFD LONG 13,243 17.3058 GBP EUR 0.07 B ordinary CFD LONG 6,248 17.4023 GBP EUR 0.07 B ordinary CFD LONG 549 17.4061 GBP EUR 0.07 B ordinary CFD LONG 346 17.4630 GBP EUR 0.07 B ordinary CFD LONG 694 17.4983 GBP EUR 0.07 B ordinary CFD SHORT 780 17.2060 GBP EUR 0.07 B ordinary CFD SHORT 2,266 17.3392 GBP EUR 0.07 B ordinary CFD SHORT 55,106 17.3576 GBP EUR 0.07 B ordinary CFD SHORT 818 17.3963 GBP EUR 0.07 B ordinary CFD SHORT 25,182 17.4048 GBP EUR 0.07 B ordinary CFD SHORT 38 17.4255 GBP EUR 0.07 B ordinary CFD SHORT 41,017 17.4491 GBP EUR 0.07 B ordinary CFD SHORT 826 17.4495 GBP EUR 0.07 B ordinary CFD SHORT 780 17.4626 GBP EUR 0.07 B ordinary CFD SHORT 26,252 17.4626 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: 30 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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