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>
05/11/2015 16:21
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:20151105:nRSD5296Ea RNS Number : 7589E Morgan Stanley Capital Services LLC 05 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: 03 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 122,925 55.2000 USD 53.6900 USD A ADSs SALES 38,103 55.2100 USD 54.2200 USD B ADSs PURCHASES 15,730 55.2100 USD 53.7100 USD B ADSs SALES 800 55.1500 USD 53.9400 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 12 54.7600 USD A ADSs CFD LONG 16 54.7600 USD A ADSs CFD LONG 700 54.8057 USD A ADSs CFD LONG 37,375 54.9351 USD A ADSs CFD SHORT 100,343 54.0785 USD A ADSs CFD SHORT 101 54.1532 USD A ADSs CFD SHORT 1,999 54.4429 USD A ADSs CFD SHORT 1,200 54.6501 USD A ADSs CFD SHORT 18,400 54.7768 USD A ADSs CFD SHORT 800 54.9750 USD A ADSs CFD SHORT 82 55.1900 USD B ADSs CFD LONG 800 54.5937 USD B ADSs CFD SHORT 1,000 54.5490 USD B ADSs CFD SHORT 1,600 54.6037 USD B ADSs CFD SHORT 2,500 54.7104 USD B ADSs CFD SHORT 10,100 54.8186 USD B ADSs CFD SHORT 530 54.8586 USD EUR 0.07 A ordinary CFD LONG 47 24.2600 EUR EUR 0.07 A ordinary CFD LONG 5 24.3500 EUR EUR 0.07 A ordinary CFD LONG 51,721 24.4699 EUR EUR 0.07 A ordinary CFD LONG 1,722 24.6018 EUR EUR 0.07 A ordinary CFD LONG 1 24.7300 EUR EUR 0.07 A ordinary CFD LONG 46 24.8750 EUR EUR 0.07 A ordinary CFD LONG 15 24.8750 EUR EUR 0.07 A ordinary CFD LONG 46 24.8750 EUR EUR 0.07 A ordinary CFD LONG 60 24.8750 EUR EUR 0.07 A ordinary CFD LONG 22 24.8750 EUR EUR 0.07 A ordinary CFD LONG 60 24.8750 EUR EUR 0.07 A ordinary CFD SHORT 13 24.3214 EUR EUR 0.07 A ordinary CFD SHORT 8 24.3214 EUR EUR 0.07 A ordinary CFD SHORT 349 24.3214 EUR EUR 0.07 A ordinary CFD SHORT 3,443 24.5235 EUR EUR 0.07 A ordinary CFD SHORT 100 24.5718 EUR EUR 0.07 A ordinary CFD SHORT 1,689 24.6127 EUR EUR 0.07 A ordinary CFD SHORT 310 24.7813 EUR EUR 0.07 A ordinary CFD SHORT 11 24.7990 EUR EUR 0.07 A ordinary CFD SHORT 11 24.7990 EUR EUR 0.07 A ordinary CFD SHORT 63 24.7990 EUR EUR 0.07 A ordinary CFD SHORT 14 24.7997 EUR EUR 0.07 A ordinary CFD SHORT 54 24.7997 EUR EUR 0.07 A ordinary CFD SHORT 14 24.7997 EUR EUR 0.07 A ordinary CFD SHORT 16 24.8004 EUR EUR 0.07 A ordinary CFD SHORT 50 24.8004 EUR EUR 0.07 A ordinary CFD SHORT 16 24.8004 EUR EUR 0.07 A ordinary CFD LONG 1,644 17.2177 GBP EUR 0.07 A ordinary CFD SHORT 53,830 17.3348 GBP EUR 0.07 A ordinary CFD SHORT 87,523 17.4584 GBP EUR 0.07 A ordinary CFD SHORT 6,320 17.5042 GBP EUR 0.07 A ordinary CFD SHORT 880 17.5061 GBP EUR 0.07 A ordinary CFD SHORT 229 17.5186 GBP EUR 0.07 A ordinary CFD LONG 71,400 17.4950 GBP EUR 0.07 A ordinary CFD LONG 1,822 26.9745 GBP EUR 0.07 B ordinary CFD SHORT 83 25.2950 EUR EUR 0.07 B ordinary CFD LONG 133,620 17.2577 GBP EUR 0.07 B ordinary CFD LONG 460 17.2586 GBP EUR 0.07 B ordinary CFD LONG 819 17.2600 GBP EUR 0.07 B ordinary CFD LONG 4,540 17.2602 GBP EUR 0.07 B ordinary CFD LONG 8,806 17.2930 GBP EUR 0.07 B ordinary CFD LONG 140 17.3004 GBP EUR 0.07 B ordinary CFD LONG 48,069 17.3306 GBP EUR 0.07 B ordinary CFD LONG 125 17.3436 GBP EUR 0.07 B ordinary CFD LONG 13,362 17.4220 GBP EUR 0.07 B ordinary CFD LONG 123,236 17.4781 GBP EUR 0.07 B ordinary CFD LONG 440,464 17.4781 GBP EUR 0.07 B ordinary CFD LONG 885 17.5542 GBP EUR 0.07 B ordinary CFD LONG 2,234 17.5542 GBP EUR 0.07 B ordinary CFD LONG 1,322 17.5542 GBP EUR 0.07 B ordinary CFD LONG 1,795 17.5542 GBP EUR 0.07 B ordinary CFD LONG 1,816 17.5691 GBP EUR 0.07 B ordinary CFD LONG 305 17.5746 GBP EUR 0.07 B ordinary CFD SHORT 1,000 17.2730 GBP EUR 0.07 B ordinary CFD SHORT 43,594 17.4179 GBP EUR 0.07 B ordinary CFD SHORT 41 17.4183 GBP EUR 0.07 B ordinary CFD SHORT 116 17.4188 GBP EUR 0.07 B ordinary CFD SHORT 1,984 17.4188 GBP EUR 0.07 B ordinary CFD SHORT 952 17.4188 GBP EUR 0.07 B ordinary CFD SHORT 17,099 17.4514 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: 05 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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