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>
06/11/2015 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:20151106:nRSE6945Ea RNS Number : 9247E Morgan Stanley Capital Services LLC 06 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: 04 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 88,433 54.9500 USD 54.0000 USD A ADSs SALES 5,327 54.9700 USD 54.0209 USD B ADSs PURCHASES 14,900 55.0900 USD 54.2100 USD B ADSs SALES 442 54.5900 USD 54.3200 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 800 54.1800 USD A ADSs CFD LONG 15 54.3900 USD A ADSs CFD LONG 12 54.3900 USD A ADSs CFD LONG 4,000 54.4265 USD A ADSs CFD LONG 500 54.7684 USD A ADSs CFD SHORT 77 54.1900 USD A ADSs CFD SHORT 7,400 54.3215 USD A ADSs CFD SHORT 17,000 54.4038 USD A ADSs CFD SHORT 600 54.4066 USD A ADSs CFD SHORT 63,156 54.4832 USD A ADSs CFD SHORT 100 54.7200 USD A ADSs CFD SHORT 100 54.9150 USD B ADSs CFD LONG 206 54.3223 USD B ADSs CFD LONG 114 54.5450 USD B ADSs CFD LONG 86 54.5450 USD B ADSs CFD LONG 36 54.5900 USD B ADSs CFD SHORT 1,000 54.4070 USD B ADSs CFD SHORT 1,300 54.5123 USD B ADSs CFD SHORT 2,200 54.5457 USD B ADSs CFD SHORT 7,200 54.5628 USD B ADSs CFD SHORT 3,200 54.5639 USD EUR 0.07 A ordinary CFD LONG 489 25.0921 EUR EUR 0.07 A ordinary CFD LONG 600 25.1853 EUR EUR 0.07 A ordinary CFD LONG 5,518 25.1862 EUR EUR 0.07 A ordinary CFD LONG 2,134 25.1862 EUR EUR 0.07 A ordinary CFD LONG 20,805 25.2901 EUR EUR 0.07 A ordinary CFD LONG 417 25.2912 EUR EUR 0.07 A ordinary CFD SHORT 509 24.9800 EUR EUR 0.07 A ordinary CFD SHORT 2,242 24.9800 EUR EUR 0.07 A ordinary CFD SHORT 74 24.9800 EUR EUR 0.07 A ordinary CFD SHORT 60 24.9800 EUR EUR 0.07 A ordinary CFD SHORT 55 24.9800 EUR EUR 0.07 A ordinary CFD SHORT 46 24.9800 EUR EUR 0.07 A ordinary CFD SHORT 9,000 25.0048 EUR EUR 0.07 A ordinary CFD SHORT 200 25.0125 EUR EUR 0.07 A ordinary CFD SHORT 2 25.0631 EUR EUR 0.07 A ordinary CFD SHORT 121 25.0631 EUR EUR 0.07 A ordinary CFD SHORT 5 25.0631 EUR EUR 0.07 A ordinary CFD SHORT 200 25.1100 EUR EUR 0.07 A ordinary CFD SHORT 4,073 25.2281 EUR EUR 0.07 A ordinary CFD LONG 199 17.6234 GBP EUR 0.07 A ordinary CFD LONG 5,000 17.7178 GBP EUR 0.07 A ordinary CFD SHORT 195 17.5700 GBP EUR 0.07 A ordinary CFD SHORT 157 17.6110 GBP EUR 0.07 A ordinary CFD SHORT 8,510 17.6158 GBP EUR 0.07 A ordinary CFD SHORT 10 17.6300 GBP EUR 0.07 A ordinary CFD LONG 1,981 27.1955 GBP EUR 0.07 A ordinary CFD LONG 1,903 27.3755 GBP EUR 0.07 B ordinary CFD SHORT 102 25.1350 EUR EUR 0.07 B ordinary CFD LONG 924 17.7044 GBP EUR 0.07 B ordinary CFD LONG 13,089 17.7068 GBP EUR 0.07 B ordinary CFD SHORT 8,970 17.7863 GBP EUR 0.07 B ordinary CFD SHORT 1,193 17.8088 GBP EUR 0.07 B ordinary CFD SHORT 1,878 17.8118 GBP EUR 0.07 B ordinary CFD SHORT 117 17.8118 GBP EUR 0.07 B ordinary CFD SHORT 1,083 17.8118 GBP EUR 0.07 B ordinary CFD SHORT 53,915 17.8185 GBP EUR 0.07 B ordinary CFD SHORT 529 17.8313 GBP EUR 0.07 B ordinary CFD SHORT 5,471 17.8445 GBP EUR 0.07 B ordinary CFD SHORT 4,085 17.9306 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: 06 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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