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>
16/11/2015 14:51
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:20151113:nRSM6665Fa RNS Number : 8698F Morgan Stanley Capital Services LLC 16 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: 12 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 7,300 49.4100 USD 48.4900 USD A ADSs SALES 50,739 49.4400 USD 48.4700 USD B ADSs PURCHASES 7,904 49.5900 USD 48.5900 USD B ADSs SALES 15,800 49.5600 USD 48.6700 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 728 48.6499 USD A ADSs CFD LONG 549 48.6499 USD A ADSs CFD LONG 1,400 48.7488 USD A ADSs CFD LONG 27,000 48.7997 USD A ADSs CFD LONG 1,700 48.8625 USD A ADSs CFD LONG 18,493 48.8723 USD A ADSs CFD LONG 69 48.9000 USD A ADSs CFD LONG 200 48.9375 USD A ADSs CFD LONG 600 49.1200 USD A ADSs CFD SHORT 1,000 48.7040 USD A ADSs CFD SHORT 2,000 48.8225 USD A ADSs CFD SHORT 3,300 48.8330 USD A ADSs CFD SHORT 1,000 49.0740 USD B ADSs CFD LONG 15,700 48.9239 USD B ADSs CFD LONG 100 49.0700 USD B ADSs CFD SHORT 500 48.7540 USD B ADSs CFD SHORT 100 48.8600 USD B ADSs CFD SHORT 1,100 48.8763 USD B ADSs CFD SHORT 600 48.8766 USD B ADSs CFD SHORT 2,500 48.9036 USD B ADSs CFD SHORT 2,800 49.0153 USD B ADSs CFD SHORT 100 49.2800 USD EUR 0.07 A ordinary CFD LONG 10,055 22.9735 EUR EUR 0.07 A ordinary CFD SHORT 18 22.6150 EUR EUR 0.07 A ordinary CFD SHORT 122 22.6150 EUR EUR 0.07 A ordinary CFD SHORT 161 22.6150 EUR EUR 0.07 A ordinary CFD SHORT 965 22.8195 EUR EUR 0.07 A ordinary CFD SHORT 64 22.9373 EUR EUR 0.07 A ordinary CFD LONG 131 15.8450 GBP EUR 0.07 A ordinary CFD LONG 98 15.8450 GBP EUR 0.07 A ordinary CFD LONG 84 15.9451 GBP EUR 0.07 A ordinary CFD LONG 2,050 16.0146 GBP EUR 0.07 A ordinary CFD LONG 2,552 16.0580 GBP EUR 0.07 A ordinary CFD LONG 105,647 16.1054 GBP EUR 0.07 A ordinary CFD SHORT 3,164 15.8481 GBP EUR 0.07 A ordinary CFD SHORT 438 15.8481 GBP EUR 0.07 A ordinary CFD SHORT 6,598 15.8481 GBP EUR 0.07 A ordinary CFD SHORT 8,390 15.9684 GBP EUR 0.07 A ordinary CFD SHORT 8,930 15.9688 GBP EUR 0.07 A ordinary CFD SHORT 10,279 16.0176 GBP EUR 0.07 B ordinary CFD LONG 765 16.0682 GBP EUR 0.07 B ordinary CFD LONG 9,723 16.1190 GBP EUR 0.07 B ordinary CFD LONG 128,854 16.1219 GBP EUR 0.07 B ordinary CFD LONG 1,140 16.1523 GBP EUR 0.07 B ordinary CFD LONG 1,127 16.3686 GBP EUR 0.07 B ordinary CFD LONG 1,812 16.3686 GBP EUR 0.07 B ordinary CFD LONG 746 16.3686 GBP EUR 0.07 B ordinary CFD LONG 1,529 16.3686 GBP EUR 0.07 B ordinary CFD SHORT 5,745 16.0865 GBP EUR 0.07 B ordinary CFD SHORT 2,244 16.0904 GBP EUR 0.07 B ordinary CFD SHORT 527 16.1332 GBP EUR 0.07 B ordinary CFD SHORT 1,742 16.1332 GBP EUR 0.07 B ordinary CFD SHORT 555 16.1530 GBP EUR 0.07 B ordinary CFD SHORT 20,756 16.1860 GBP EUR 0.07 B ordinary CFD SHORT 397 16.2162 GBP EUR 0.07 B ordinary CFD SHORT 1,603 16.2183 GBP EUR 0.07 B ordinary CFD SHORT 4,000 16.2515 GBP EUR 0.07 B ordinary CFD SHORT 1,000 16.2550 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: 16 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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