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>
12/11/2015 15:51
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:20151111:nRSK3498Fa RNS Number : 5696F Morgan Stanley Capital Services LLC 12 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: 10 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 74,542 50.8000 USD 50.3000 USD A ADSs SALES 62,061 50.7900 USD 50.2900 USD B ADSs PURCHASES 8,300 50.7800 USD 50.3800 USD B ADSs SALES 18,800 50.8500 USD 50.3400 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 15 50.4500 USD A ADSs CFD LONG 12 50.4500 USD A ADSs CFD LONG 800 50.4963 USD A ADSs CFD LONG 55,400 50.5002 USD A ADSs CFD LONG 1,700 50.5134 USD A ADSs CFD LONG 34 50.5300 USD A ADSs CFD LONG 4,100 50.5308 USD A ADSs CFD SHORT 900 50.3511 USD A ADSs CFD SHORT 1,800 50.4266 USD A ADSs CFD SHORT 42,125 50.5035 USD A ADSs CFD SHORT 25,517 50.5114 USD A ADSs CFD SHORT 3,900 50.5260 USD A ADSs CFD SHORT 300 50.5666 USD B ADSs CFD LONG 200 50.5250 USD B ADSs CFD LONG 18,000 50.5288 USD B ADSs CFD LONG 600 50.5312 USD B ADSs CFD SHORT 300 50.3800 USD B ADSs CFD SHORT 300 50.5033 USD B ADSs CFD SHORT 200 50.5050 USD B ADSs CFD SHORT 1,200 50.5341 USD B ADSs CFD SHORT 2,800 50.5419 USD B ADSs CFD SHORT 3,500 50.5444 USD EUR 0.07 A ordinary CFD LONG 126 23.9450 EUR EUR 0.07 A ordinary CFD LONG 341 23.9996 EUR EUR 0.07 A ordinary CFD LONG 151 24.0200 EUR EUR 0.07 A ordinary CFD LONG 115 24.0200 EUR EUR 0.07 A ordinary CFD LONG 77 24.0200 EUR EUR 0.07 A ordinary CFD LONG 3,201 24.0200 EUR EUR 0.07 A ordinary CFD LONG 1,761 24.0200 EUR EUR 0.07 A ordinary CFD LONG 2,065 24.0214 EUR EUR 0.07 A ordinary CFD LONG 4,696 24.0214 EUR EUR 0.07 A ordinary CFD LONG 359 24.0215 EUR EUR 0.07 A ordinary CFD LONG 3,268 24.0796 EUR EUR 0.07 A ordinary CFD LONG 36 24.1100 EUR EUR 0.07 A ordinary CFD SHORT 20,561 24.0096 EUR EUR 0.07 A ordinary CFD SHORT 1,840 24.0198 EUR EUR 0.07 A ordinary CFD SHORT 41 24.0198 EUR EUR 0.07 A ordinary CFD SHORT 73 24.0198 EUR EUR 0.07 A ordinary CFD SHORT 629 24.0265 EUR EUR 0.07 A ordinary CFD SHORT 2,700 24.0283 EUR EUR 0.07 A ordinary CFD LONG 100 16.8460 GBP EUR 0.07 A ordinary CFD LONG 84,320 16.8623 GBP EUR 0.07 A ordinary CFD LONG 112,690 16.8623 GBP EUR 0.07 A ordinary CFD LONG 1,080 16.8781 GBP EUR 0.07 A ordinary CFD LONG 1,450 16.8783 GBP EUR 0.07 A ordinary CFD LONG 350 16.8787 GBP EUR 0.07 A ordinary CFD LONG 2,559 16.9113 GBP EUR 0.07 A ordinary CFD SHORT 1,201 16.8558 GBP EUR 0.07 A ordinary CFD SHORT 140 16.9585 GBP EUR 0.07 A ordinary CFD SHORT 65 16.9585 GBP EUR 0.07 B ordinary CFD LONG 29 24.0700 EUR EUR 0.07 B ordinary CFD LONG 245 16.9224 GBP EUR 0.07 B ordinary CFD LONG 1,236 16.9300 GBP EUR 0.07 B ordinary CFD LONG 1,851 16.9377 GBP EUR 0.07 B ordinary CFD LONG 733 16.9377 GBP EUR 0.07 B ordinary CFD LONG 1,487 16.9377 GBP EUR 0.07 B ordinary CFD LONG 1,096 16.9377 GBP EUR 0.07 B ordinary CFD LONG 1,517 16.9791 GBP EUR 0.07 B ordinary CFD LONG 2,060 16.9791 GBP EUR 0.07 B ordinary CFD LONG 1,016 16.9791 GBP EUR 0.07 B ordinary CFD LONG 2,562 16.9791 GBP EUR 0.07 B ordinary CFD LONG 13,459 16.9811 GBP EUR 0.07 B ordinary CFD LONG 893 16.9811 GBP EUR 0.07 B ordinary CFD LONG 6,455 16.9811 GBP EUR 0.07 B ordinary CFD LONG 2,000 16.9900 GBP EUR 0.07 B ordinary CFD LONG 4,258 17.0081 GBP EUR 0.07 B ordinary CFD LONG 140 17.0670 GBP EUR 0.07 B ordinary CFD LONG 1,461 17.1144 GBP EUR 0.07 B ordinary CFD LONG 1,076 17.1144 GBP EUR 0.07 B ordinary CFD LONG 1,818 17.1144 GBP EUR 0.07 B ordinary CFD LONG 720 17.1144 GBP EUR 0.07 B ordinary CFD SHORT 1,189 16.9234 GBP EUR 0.07 B ordinary CFD SHORT 748 16.9611 GBP EUR 0.07 B ordinary CFD SHORT 1,000 17.0150 GBP EUR 0.07 B ordinary CFD SHORT 26,000 17.0818 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: 12 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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