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>
04/11/2015 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:20151104:nRSB1953Ea RNS Number : 5964E Morgan Stanley Capital Services LLC 04 November 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: 30 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 96,135 52.9100 USD 52.0300 USD A ADSs SALES 7,862 52.9014 USD 52.0700 USD B ADSs PURCHASES 10,150 53.0800 USD 52.2600 USD B ADSs SALES 2,000 53.0455 USD 52.3600 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 400 52.3325 USD A ADSs CFD LONG 17,300 52.4600 USD A ADSs CFD LONG 16 52.6400 USD A ADSs CFD LONG 12 52.6400 USD A ADSs CFD LONG 7,400 52.6499 USD A ADSs CFD LONG 34 52.8400 USD A ADSs CFD SHORT 300 52.2433 USD A ADSs CFD SHORT 100 52.3400 USD A ADSs CFD SHORT 88,535 52.4510 USD A ADSs CFD SHORT 17,300 52.4600 USD A ADSs CFD SHORT 1,100 52.4816 USD A ADSs CFD SHORT 6,100 52.6159 USD B ADSs CFD LONG 1,400 52.6869 USD B ADSs CFD LONG 600 52.7600 USD B ADSs CFD SHORT 600 52.4583 USD B ADSs CFD SHORT 1,800 52.7144 USD B ADSs CFD SHORT 6,500 52.7540 USD B ADSs CFD SHORT 713 52.7704 USD B ADSs CFD SHORT 537 52.7704 USD EUR 0.07 A ordinary CFD LONG 6,200 23.6962 EUR EUR 0.07 A ordinary CFD LONG 171 23.7400 EUR EUR 0.07 A ordinary CFD LONG 49 23.7400 EUR EUR 0.07 A ordinary CFD LONG 4 23.7400 EUR EUR 0.07 A ordinary CFD LONG 996 23.7841 EUR EUR 0.07 A ordinary CFD LONG 59 23.8300 EUR EUR 0.07 A ordinary CFD SHORT 236 23.7278 EUR EUR 0.07 A ordinary CFD SHORT 1,421 23.7491 EUR EUR 0.07 A ordinary CFD SHORT 29 23.7510 EUR EUR 0.07 A ordinary CFD SHORT 31 23.7516 EUR EUR 0.07 A ordinary CFD SHORT 31 23.7516 EUR EUR 0.07 A ordinary CFD SHORT 115,296 23.7760 EUR EUR 0.07 A ordinary CFD SHORT 5,247 23.7762 EUR EUR 0.07 A ordinary CFD SHORT 21,376 23.7837 EUR EUR 0.07 A ordinary CFD SHORT 90 23.8300 EUR EUR 0.07 A ordinary CFD SHORT 121 23.8300 EUR EUR 0.07 A ordinary CFD SHORT 5,700 23.8347 EUR EUR 0.07 A ordinary CFD LONG 1,656 16.8837 GBP EUR 0.07 A ordinary CFD LONG 1,168 16.8837 GBP EUR 0.07 A ordinary CFD LONG 194,037 16.8948 GBP EUR 0.07 A ordinary CFD LONG 54,922 16.8948 GBP EUR 0.07 A ordinary CFD LONG 33,041 16.8948 GBP EUR 0.07 A ordinary CFD SHORT 300 16.8889 GBP EUR 0.07 A ordinary CFD SHORT 46 16.8963 GBP EUR 0.07 A ordinary CFD SHORT 1,600 16.8969 GBP EUR 0.07 A ordinary CFD SHORT 33,508 16.9198 GBP EUR 0.07 A ordinary CFD SHORT 1,001 16.9910 GBP EUR 0.07 A ordinary CFD SHORT 9,817 17.0028 GBP EUR 0.07 B ordinary CFD LONG 211 16.9870 GBP EUR 0.07 B ordinary CFD LONG 8,144 16.9880 GBP EUR 0.07 B ordinary CFD LONG 808 16.9991 GBP EUR 0.07 B ordinary CFD LONG 13,382 17.0853 GBP EUR 0.07 B ordinary CFD LONG 42,286 17.0853 GBP EUR 0.07 B ordinary CFD LONG 70,432 17.0853 GBP EUR 0.07 B ordinary CFD LONG 7,073 17.0853 GBP EUR 0.07 B ordinary CFD LONG 5,470 17.0853 GBP EUR 0.07 B ordinary CFD LONG 329 17.0853 GBP EUR 0.07 B ordinary CFD LONG 1,432 17.0853 GBP EUR 0.07 B ordinary CFD LONG 172 17.0853 GBP EUR 0.07 B ordinary CFD LONG 4,293 17.0853 GBP EUR 0.07 B ordinary CFD LONG 494 17.0853 GBP EUR 0.07 B ordinary CFD LONG 14,849 17.0853 GBP EUR 0.07 B ordinary CFD LONG 60,382 17.0853 GBP EUR 0.07 B ordinary CFD LONG 2,106 17.0853 GBP EUR 0.07 B ordinary CFD LONG 119 17.1420 GBP EUR 0.07 B ordinary CFD LONG 58 17.1420 GBP EUR 0.07 B ordinary CFD LONG 148 17.1420 GBP EUR 0.07 B ordinary CFD LONG 86 17.1420 GBP EUR 0.07 B ordinary CFD LONG 21,143 17.1868 GBP EUR 0.07 B ordinary CFD LONG 2,735 17.1868 GBP EUR 0.07 B ordinary CFD LONG 35,215 17.1868 GBP EUR 0.07 B ordinary CFD LONG 3,537 17.1868 GBP EUR 0.07 B ordinary CFD LONG 165 17.1868 GBP EUR 0.07 B ordinary CFD LONG 6,691 17.1868 GBP EUR 0.07 B ordinary CFD LONG 247 17.1868 GBP EUR 0.07 B ordinary CFD LONG 7,425 17.1868 GBP EUR 0.07 B ordinary CFD LONG 30,191 17.1868 GBP EUR 0.07 B ordinary CFD LONG 1,053 17.1868 GBP EUR 0.07 B ordinary CFD LONG 86 17.1868 GBP EUR 0.07 B ordinary CFD LONG 716 17.1868 GBP EUR 0.07 B ordinary CFD LONG 2,146 17.1868 GBP EUR 0.07 B ordinary CFD SHORT 57,058 17.0166 GBP EUR 0.07 B ordinary CFD SHORT 3,009 17.0290 GBP EUR 0.07 B ordinary CFD SHORT 3,402 17.0547 GBP EUR 0.07 B ordinary CFD SHORT 8,684 17.0635 GBP EUR 0.07 B ordinary CFD SHORT 13,789 17.0695 GBP EUR 0.07 B ordinary CFD SHORT 13,382 17.0830 GBP EUR 0.07 B ordinary CFD SHORT 1,211 17.0912 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: 04 NOVEMBER 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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