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>
09/11/2015 14:32
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:20151109:nRSF8718Ea RNS Number : 0658F Morgan Stanley Capital Services LLC 09 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: 05 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 52,148 53.1900 USD 52.5200 USD A ADSs SALES 5,350 53.0700 USD 52.6700 USD B ADSs PURCHASES 14,500 53.2300 USD 52.6600 USD B ADSs SALES 1,050 53.1700 USD 52.6900 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 52.6900 USD A ADSs CFD LONG 16 52.7100 USD A ADSs CFD LONG 12 52.7100 USD A ADSs CFD LONG 828 52.7305 USD A ADSs CFD LONG 1,094 52.7422 USD A ADSs CFD LONG 100 52.7600 USD A ADSs CFD LONG 3,200 52.7974 USD A ADSs CFD SHORT 400 52.7500 USD A ADSs CFD SHORT 18,500 52.7776 USD A ADSs CFD SHORT 3,700 52.8016 USD A ADSs CFD SHORT 1,100 52.8127 USD A ADSs CFD SHORT 12,848 52.8947 USD A ADSs CFD SHORT 500 52.9160 USD A ADSs CFD SHORT 15,000 52.9773 USD A ADSs CFD SHORT 100 53.1500 USD B ADSs CFD LONG 451 52.8978 USD B ADSs CFD LONG 599 52.8978 USD B ADSs CFD SHORT 500 52.7729 USD B ADSs CFD SHORT 7,100 52.8275 USD B ADSs CFD SHORT 3,400 52.8453 USD B ADSs CFD SHORT 2,500 52.8480 USD B ADSs CFD SHORT 1,000 52.9430 USD EUR 0.07 A ordinary CFD LONG 1,714 24.2513 EUR EUR 0.07 A ordinary CFD LONG 5,650 24.4352 EUR EUR 0.07 A ordinary CFD SHORT 1,600 24.2732 EUR EUR 0.07 A ordinary CFD SHORT 8,300 24.2882 EUR EUR 0.07 A ordinary CFD SHORT 42 24.2900 EUR EUR 0.07 A ordinary CFD SHORT 108 24.2900 EUR EUR 0.07 A ordinary CFD SHORT 141 24.2900 EUR EUR 0.07 A ordinary CFD SHORT 859 24.3211 EUR EUR 0.07 A ordinary CFD LONG 2,389 17.1871 GBP EUR 0.07 A ordinary CFD LONG 2,399 17.1871 GBP EUR 0.07 A ordinary CFD LONG 3,181 17.1871 GBP EUR 0.07 A ordinary CFD LONG 1,812 17.1871 GBP EUR 0.07 A ordinary CFD LONG 64,162 17.1978 GBP EUR 0.07 A ordinary CFD LONG 2,790 17.2515 GBP EUR 0.07 A ordinary CFD SHORT 101 17.1511 GBP EUR 0.07 A ordinary CFD SHORT 3,860 17.1679 GBP EUR 0.07 A ordinary CFD SHORT 520 17.1791 GBP EUR 0.07 A ordinary CFD SHORT 3,400 17.1821 GBP EUR 0.07 A ordinary CFD SHORT 4,529 17.1934 GBP EUR 0.07 A ordinary CFD SHORT 9,444 17.1934 GBP EUR 0.07 A ordinary CFD SHORT 627 17.1934 GBP EUR 0.07 A ordinary CFD SHORT 200 17.7820 GBP EUR 0.07 B ordinary CFD LONG 486 17.2101 GBP EUR 0.07 B ordinary CFD LONG 667 17.2342 GBP EUR 0.07 B ordinary CFD LONG 17,312 17.2827 GBP EUR 0.07 B ordinary CFD LONG 27,815 17.2827 GBP EUR 0.07 B ordinary CFD LONG 238 17.2827 GBP EUR 0.07 B ordinary CFD LONG 4,621 17.2827 GBP EUR 0.07 B ordinary CFD LONG 50,528 17.2827 GBP EUR 0.07 B ordinary CFD LONG 359 17.2827 GBP EUR 0.07 B ordinary CFD LONG 6,509 17.2827 GBP EUR 0.07 B ordinary CFD LONG 39,978 17.2827 GBP EUR 0.07 B ordinary CFD LONG 3,686 17.2827 GBP EUR 0.07 B ordinary CFD LONG 967 17.2827 GBP EUR 0.07 B ordinary CFD LONG 1,539 17.2827 GBP EUR 0.07 B ordinary CFD LONG 114 17.2827 GBP EUR 0.07 B ordinary CFD LONG 2,224 17.2827 GBP EUR 0.07 B ordinary CFD LONG 2,224 17.2876 GBP EUR 0.07 B ordinary CFD LONG 114 17.2876 GBP EUR 0.07 B ordinary CFD LONG 1,539 17.2876 GBP EUR 0.07 B ordinary CFD LONG 967 17.2876 GBP EUR 0.07 B ordinary CFD LONG 3,686 17.2876 GBP EUR 0.07 B ordinary CFD LONG 39,978 17.2876 GBP EUR 0.07 B ordinary CFD LONG 6,509 17.2876 GBP EUR 0.07 B ordinary CFD LONG 359 17.2876 GBP EUR 0.07 B ordinary CFD LONG 50,528 17.2876 GBP EUR 0.07 B ordinary CFD LONG 4,621 17.2876 GBP EUR 0.07 B ordinary CFD LONG 238 17.2876 GBP EUR 0.07 B ordinary CFD LONG 27,815 17.2876 GBP EUR 0.07 B ordinary CFD LONG 17,312 17.2876 GBP EUR 0.07 B ordinary CFD LONG 60,401 17.2883 GBP EUR 0.07 B ordinary CFD LONG 967 17.3331 GBP EUR 0.07 B ordinary CFD LONG 1,314 17.3331 GBP EUR 0.07 B ordinary CFD LONG 1,635 17.3331 GBP EUR 0.07 B ordinary CFD LONG 648 17.3331 GBP EUR 0.07 B ordinary CFD LONG 606 17.6944 GBP EUR 0.07 B ordinary CFD LONG 1,524 17.6944 GBP EUR 0.07 B ordinary CFD LONG 1,227 17.6944 GBP EUR 0.07 B ordinary CFD LONG 901 17.6944 GBP EUR 0.07 B ordinary CFD SHORT 934 17.2338 GBP EUR 0.07 B ordinary CFD SHORT 267,240 17.2372 GBP EUR 0.07 B ordinary CFD SHORT 6,803 17.2496 GBP EUR 0.07 B ordinary CFD SHORT 549 17.2710 GBP EUR 0.07 B ordinary CFD SHORT 38 17.3352 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: 09 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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