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>
11/11/2015 16:12
For best results when printing this announcement, please click on the link below: http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20151110:nRSJ1888Fa RNS Number : 4123F Morgan Stanley Capital Services LLC 11 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: 09 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 20,391 52.5900 USD 51.7200 USD A ADSs SALES 1,828 52.3200 USD 51.8100 USD B ADSs PURCHASES 16,100 52.5100 USD 51.7700 USD B ADSs SALES 2,050 52.0900 USD 52.0000 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 300 51.9266 USD A ADSs CFD LONG 442 52.0085 USD A ADSs CFD LONG 586 52.0085 USD A ADSs CFD LONG 500 52.1060 USD A ADSs CFD SHORT 100 51.8900 USD A ADSs CFD SHORT 600 51.9000 USD A ADSs CFD SHORT 100 51.9400 USD A ADSs CFD SHORT 1,500 51.9673 USD A ADSs CFD SHORT 342 51.9720 USD A ADSs CFD SHORT 600 51.9816 USD A ADSs CFD SHORT 2,200 52.0187 USD A ADSs CFD SHORT 9,449 52.0373 USD A ADSs CFD SHORT 5,500 52.5094 USD B ADSs CFD LONG 24,710 52.0200 USD B ADSs CFD SHORT 24,710 52.0200 USD B ADSs CFD LONG 40,254 52.0200 USD B ADSs CFD LONG 65 52.0567 USD B ADSs CFD LONG 85 52.0567 USD B ADSs CFD LONG 57 52.0900 USD B ADSs CFD LONG 43 52.0900 USD B ADSs CFD SHORT 8,500 52.0024 USD B ADSs CFD SHORT 2,100 52.0047 USD B ADSs CFD SHORT 1,300 52.0067 USD B ADSs CFD SHORT 2,900 52.0144 USD B ADSs CFD SHORT 40,254 52.0200 USD B ADSs CFD SHORT 1,200 52.0308 USD B ADSs CFD SHORT 100 52.3300 USD EUR 0.07 A ordinary CFD LONG 800 24.0400 EUR EUR 0.07 A ordinary CFD LONG 7 24.0400 EUR EUR 0.07 A ordinary CFD LONG 67 24.0400 EUR EUR 0.07 A ordinary CFD LONG 7 24.0400 EUR EUR 0.07 A ordinary CFD LONG 10 24.0400 EUR EUR 0.07 A ordinary CFD LONG 10 24.0400 EUR EUR 0.07 A ordinary CFD LONG 88 24.0400 EUR EUR 0.07 A ordinary CFD LONG 60 24.0800 EUR EUR 0.07 A ordinary CFD LONG 414 24.1448 EUR EUR 0.07 A ordinary CFD LONG 11 24.1449 EUR EUR 0.07 A ordinary CFD LONG 836 24.1449 EUR EUR 0.07 A ordinary CFD LONG 11 24.1449 EUR EUR 0.07 A ordinary CFD LONG 4,047 24.1450 EUR EUR 0.07 A ordinary CFD LONG 14 24.1450 EUR EUR 0.07 A ordinary CFD LONG 14 24.1450 EUR EUR 0.07 A ordinary CFD LONG 16 24.1451 EUR EUR 0.07 A ordinary CFD LONG 16 24.1451 EUR EUR 0.07 A ordinary CFD LONG 8,592 24.1451 EUR EUR 0.07 A ordinary CFD LONG 3,188 24.2627 EUR EUR 0.07 A ordinary CFD LONG 4,180 24.2782 EUR EUR 0.07 A ordinary CFD LONG 121 24.2850 EUR EUR 0.07 A ordinary CFD LONG 1,200 24.3282 EUR EUR 0.07 A ordinary CFD LONG 3,263 24.3924 EUR EUR 0.07 A ordinary CFD SHORT 533 24.0400 EUR EUR 0.07 A ordinary CFD SHORT 38 24.3795 EUR EUR 0.07 A ordinary CFD SHORT 8 24.4647 EUR EUR 0.07 A ordinary CFD SHORT 13 24.4647 EUR EUR 0.07 A ordinary CFD SHORT 331 24.4647 EUR EUR 0.07 A ordinary CFD LONG 2,725 17.1955 GBP EUR 0.07 A ordinary CFD SHORT 2,499 17.0281 GBP EUR 0.07 A ordinary CFD SHORT 95 17.0594 GBP EUR 0.07 A ordinary CFD SHORT 440 17.0694 GBP EUR 0.07 A ordinary CFD SHORT 1,650 17.0698 GBP EUR 0.07 A ordinary CFD SHORT 2,650 17.1663 GBP EUR 0.07 B ordinary CFD LONG 50 24.2000 EUR EUR 0.07 B ordinary CFD LONG 309 17.1404 GBP EUR 0.07 B ordinary CFD LONG 267 17.1567 GBP EUR 0.07 B ordinary CFD LONG 1,549 17.2368 GBP EUR 0.07 B ordinary CFD LONG 985 17.4289 GBP EUR 0.07 B ordinary CFD LONG 4,913 17.4289 GBP EUR 0.07 B ordinary CFD LONG 1,383 17.4289 GBP EUR 0.07 B ordinary CFD LONG 3,562 17.4289 GBP EUR 0.07 B ordinary CFD LONG 675 17.4289 GBP EUR 0.07 B ordinary CFD LONG 496 17.4289 GBP EUR 0.07 B ordinary CFD LONG 332 17.4289 GBP EUR 0.07 B ordinary CFD LONG 839 17.4289 GBP EUR 0.07 B ordinary CFD LONG 2,000 17.4358 GBP EUR 0.07 B ordinary CFD SHORT 2,545 17.0939 GBP EUR 0.07 B ordinary CFD SHORT 37 17.1443 GBP EUR 0.07 B ordinary CFD SHORT 1,861 17.2590 GBP EUR 0.07 B ordinary CFD SHORT 761 17.4366 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: 11 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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