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:nRSC3748Ea RNS Number : 5903E Morgan Stanley Capital Services LLC 04 November 2015 AMENDMENT(Section 2(a) and 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: 02 NOVEMBER 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 76,819 53.7900 USD 52.4400 USD A ADSs SALES 22,000 53.7700 USD 52.4300 USD B ADSs PURCHASES 10,972 53.8700 USD 53.0600 USD B ADSs SALES 1,491 53.8200 USD 52.6800 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 201 52.7514 USD A ADSs CFD LONG 499 52.8095 USD A ADSs CFD LONG 3,100 53.5739 USD A ADSs CFD LONG 900 53.7128 USD A ADSs CFD SHORT 300 53.0366 USD A ADSs CFD SHORT 22,392 53.1280 USD A ADSs CFD SHORT 100 53.2900 USD A ADSs CFD SHORT 8,752 53.3060 USD A ADSs CFD SHORT 1,400 53.3292 USD A ADSs CFD SHORT 14,200 53.3764 USD A ADSs CFD SHORT 840 53.7189 USD A ADSs CFD SHORT 633 53.7189 USD A ADSs CFD SHORT 10,902 53.7268 USD B ADSs CFD LONG 261 53.2700 USD B ADSs CFD SHORT 261 53.2700 USD B ADSs CFD LONG 100 53.0750 USD B ADSs CFD LONG 600 53.4187 USD B ADSs CFD LONG 530 53.5596 USD B ADSs CFD SHORT 1,500 53.4073 USD B ADSs CFD SHORT 2,400 53.4427 USD B ADSs CFD SHORT 1,000 53.4445 USD B ADSs CFD SHORT 5,700 53.5170 USD EUR 0.07 A ordinary CFD LONG 61 23.7114 EUR EUR 0.07 A ordinary CFD LONG 8,289 23.7688 EUR EUR 0.07 A ordinary CFD LONG 1,873 23.8612 EUR EUR 0.07 A ordinary CFD LONG 41 23.8612 EUR EUR 0.07 A ordinary CFD LONG 110 23.8612 EUR EUR 0.07 A ordinary CFD LONG 1,400 23.8725 EUR EUR 0.07 A ordinary CFD LONG 673 23.9819 EUR EUR 0.07 A ordinary CFD LONG 27 24.0169 EUR EUR 0.07 A ordinary CFD LONG 23 24.0198 EUR EUR 0.07 A ordinary CFD LONG 25 24.0228 EUR EUR 0.07 A ordinary CFD LONG 102 24.0300 EUR EUR 0.07 A ordinary CFD LONG 135 24.0300 EUR EUR 0.07 A ordinary CFD LONG 65 24.0434 EUR EUR 0.07 A ordinary CFD SHORT 2,147 23.7762 EUR EUR 0.07 A ordinary CFD SHORT 548 23.7794 EUR EUR 0.07 A ordinary CFD SHORT 16,712 23.8336 EUR EUR 0.07 A ordinary CFD SHORT 16 24.0541 EUR EUR 0.07 A ordinary CFD LONG 51,939 16.7980 GBP EUR 0.07 A ordinary CFD LONG 32,320 17.0482 GBP EUR 0.07 A ordinary CFD LONG 13,309 17.0640 GBP EUR 0.07 A ordinary CFD SHORT 5,606 16.8034 GBP EUR 0.07 A ordinary CFD SHORT 2,700 16.9145 GBP EUR 0.07 A ordinary CFD SHORT 10 16.9700 GBP EUR 0.07 A ordinary CFD SHORT 1,110 17.0608 GBP EUR 0.07 A ordinary CFD SHORT 215 17.0710 GBP EUR 0.07 B ordinary CFD SHORT 87 24.3000 EUR EUR 0.07 B ordinary CFD LONG 73,207 16.8900 GBP EUR 0.07 B ordinary CFD LONG 6,699 16.8900 GBP EUR 0.07 B ordinary CFD LONG 345 16.8900 GBP EUR 0.07 B ordinary CFD LONG 5,343 16.8900 GBP EUR 0.07 B ordinary CFD LONG 40,324 16.8900 GBP EUR 0.07 B ordinary CFD LONG 521 16.8900 GBP EUR 0.07 B ordinary CFD LONG 1,403 16.8900 GBP EUR 0.07 B ordinary CFD LONG 165 16.8900 GBP EUR 0.07 B ordinary CFD LONG 9,437 16.8900 GBP EUR 0.07 B ordinary CFD LONG 57,958 16.8900 GBP EUR 0.07 B ordinary CFD LONG 2,232 16.8900 GBP EUR 0.07 B ordinary CFD LONG 25,066 16.8900 GBP EUR 0.07 B ordinary CFD LONG 54,147 16.9037 GBP EUR 0.07 B ordinary CFD LONG 529 16.9265 GBP EUR 0.07 B ordinary CFD LONG 37,358 16.9371 GBP EUR 0.07 B ordinary CFD LONG 30,197 16.9714 GBP EUR 0.07 B ordinary CFD LONG 7,113 16.9788 GBP EUR 0.07 B ordinary CFD LONG 4,304 17.0890 GBP EUR 0.07 B ordinary CFD LONG 518 17.1158 GBP EUR 0.07 B ordinary CFD LONG 691 17.1158 GBP EUR 0.07 B ordinary CFD LONG 2,125 17.1158 GBP EUR 0.07 B ordinary CFD LONG 322 17.1158 GBP EUR 0.07 B ordinary CFD LONG 1 17.1319 GBP EUR 0.07 B ordinary CFD LONG 238 17.1479 GBP EUR 0.07 B ordinary CFD LONG 2,156 17.1587 GBP EUR 0.07 B ordinary CFD LONG 10,343 17.1671 GBP EUR 0.07 B ordinary CFD LONG 475 17.1700 GBP EUR 0.07 B ordinary CFD SHORT 4,740 16.8582 GBP EUR 0.07 B ordinary CFD SHORT 2,260 16.8622 GBP EUR 0.07 B ordinary CFD SHORT 12,152 16.9143 GBP EUR 0.07 B ordinary CFD SHORT 2,212 16.9198 GBP EUR 0.07 B ordinary CFD SHORT 24,497 16.9564 GBP EUR 0.07 B ordinary CFD SHORT 27,484 16.9783 GBP EUR 0.07 B ordinary CFD SHORT 120 17.0018 GBP EUR 0.07 B ordinary CFD SHORT 1,924 17.0018 GBP EUR 0.07 B ordinary CFD SHORT 1,110 17.0018 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
Recent news on Shell
See all newsREG-Transaction in Own Shares
AnnouncementREG-Director/PDMR Shareholding
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
Announcement