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>
18/11/2015 15:02
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:20151112:nRSL4947Fa RNS Number : 1967G Morgan Stanley Capital Services LLC 18 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: 11 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 13,319 50.6600 USD 49.5200 USD A ADSs SALES 26,554 50.5700 USD 49.5100 USD B ADSs PURCHASES 7,300 50.7450 USD 49.7100 USD B ADSs SALES 13,423 50.4400 USD 49.6900 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 3,400 49.5919 USD A ADSs CFD LONG 254 49.6865 USD A ADSs CFD LONG 21,500 49.7817 USD A ADSs CFD LONG 1,200 49.8224 USD A ADSs CFD LONG 100 50.3600 USD A ADSs CFD LONG 100 50.5700 USD A ADSs CFD SHORT 500 49.5713 USD A ADSs CFD SHORT 418 49.6057 USD A ADSs CFD SHORT 554 49.6057 USD A ADSs CFD SHORT 2,700 49.6134 USD A ADSs CFD SHORT 4,000 49.7162 USD A ADSs CFD SHORT 400 49.8350 USD A ADSs CFD SHORT 3,747 49.9874 USD A ADSs CFD SHORT 1,000 50.0869 USD B ADSs CFD LONG 100 49.8100 USD B ADSs CFD LONG 12,700 49.9272 USD B ADSs CFD SHORT 800 49.8625 USD B ADSs CFD SHORT 2,200 49.9350 USD B ADSs CFD SHORT 1,100 49.9400 USD B ADSs CFD SHORT 2,700 49.9618 USD B ADSs CFD SHORT 300 50.0464 USD B ADSs CFD SHORT 200 50.7450 USD EUR 0.07 A ordinary CFD LONG 48 23.6704 EUR EUR 0.07 A ordinary CFD LONG 890 23.7588 EUR EUR 0.07 A ordinary CFD LONG 3,711 23.9106 EUR EUR 0.07 A ordinary CFD LONG 12 23.9150 EUR EUR 0.07 A ordinary CFD SHORT 161 23.6250 EUR EUR 0.07 A ordinary CFD SHORT 122 23.6250 EUR EUR 0.07 A ordinary CFD SHORT 591 23.7143 EUR EUR 0.07 A ordinary CFD SHORT 3,164 23.7145 EUR EUR 0.07 A ordinary CFD SHORT 7,059 23.7145 EUR EUR 0.07 A ordinary CFD SHORT 620 23.7241 EUR EUR 0.07 A ordinary CFD SHORT 5,100 23.8331 EUR EUR 0.07 A ordinary CFD SHORT 479 23.8484 EUR EUR 0.07 A ordinary CFD SHORT 3 23.8484 EUR EUR 0.07 A ordinary CFD SHORT 12 23.8484 EUR EUR 0.07 A ordinary CFD SHORT 4,368 23.8709 EUR EUR 0.07 A ordinary CFD LONG 1,030 16.6240 GBP EUR 0.07 A ordinary CFD LONG 7,610 16.6305 GBP EUR 0.07 A ordinary CFD LONG 250 16.7203 GBP EUR 0.07 A ordinary CFD LONG 2,800 16.8151 GBP EUR 0.07 A ordinary CFD SHORT 131 16.5650 GBP EUR 0.07 A ordinary CFD SHORT 98 16.5650 GBP EUR 0.07 A ordinary CFD SHORT 2,301 16.5725 GBP EUR 0.07 A ordinary CFD SHORT 104 16.6013 GBP EUR 0.07 A ordinary CFD SHORT 8,414 16.8231 GBP EUR 0.07 B ordinary CFD LONG 89 23.8000 EUR EUR 0.07 B ordinary CFD LONG 216 16.6798 GBP EUR 0.07 B ordinary CFD LONG 618 16.6981 GBP EUR 0.07 B ordinary CFD LONG 33,997 16.8149 GBP EUR 0.07 B ordinary CFD LONG 16,305 16.8149 GBP EUR 0.07 B ordinary CFD LONG 2,256 16.8149 GBP EUR 0.07 B ordinary CFD LONG 42 16.8683 GBP EUR 0.07 B ordinary CFD LONG 1,782 16.8859 GBP EUR 0.07 B ordinary CFD LONG 2,549 16.8859 GBP EUR 0.07 B ordinary CFD LONG 1,608 16.9258 GBP EUR 0.07 B ordinary CFD LONG 2,133 16.9258 GBP EUR 0.07 B ordinary CFD LONG 494 16.9258 GBP EUR 0.07 B ordinary CFD LONG 2,000 16.9300 GBP EUR 0.07 B ordinary CFD LONG 1,436 16.9780 GBP EUR 0.07 B ordinary CFD LONG 4,068 16.9780 GBP EUR 0.07 B ordinary CFD LONG 3,035 16.9780 GBP EUR 0.07 B ordinary CFD LONG 317 16.9960 GBP EUR 0.07 B ordinary CFD LONG 480 16.9960 GBP EUR 0.07 B ordinary CFD LONG 779 16.9960 GBP EUR 0.07 B ordinary CFD LONG 2,332 16.9960 GBP EUR 0.07 B ordinary CFD SHORT 2,083 16.6744 GBP EUR 0.07 B ordinary CFD SHORT 2,945 16.8015 GBP EUR 0.07 B ordinary CFD SHORT 294 16.8450 GBP EUR 0.07 B ordinary CFD SHORT 356 16.9094 GBP EUR 0.07 B ordinary CFD SHORT 1,000 16.9500 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: 18 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
Recent news on Shell
See all newsREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Director/PDMR Shareholding
AnnouncementREG-Transaction in Own Shares
Announcement