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>
23/11/2015 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:20151120:nRST4466Ga RNS Number : 6535G Morgan Stanley Capital Services LLC 23 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: 19 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 7,597 51.1700 USD 50.9200 USD A ADSs SALES 104,609 51.3900 USD 50.8400 USD B ADSs PURCHASES 8,200 51.8700 USD 51.2800 USD B ADSs SALES 1,470 51.6800 USD 51.3900 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 69,600 50.9984 USD A ADSs CFD LONG 800 51.0065 USD A ADSs CFD LONG 400 51.0100 USD A ADSs CFD LONG 800 51.0100 USD A ADSs CFD LONG 576 51.0380 USD A ADSs CFD LONG 765 51.0380 USD A ADSs CFD LONG 1,800 51.0386 USD A ADSs CFD LONG 10,950 51.0458 USD A ADSs CFD LONG 17,118 51.0706 USD A ADSs CFD LONG 100 51.1100 USD A ADSs CFD LONG 1,700 51.2458 USD A ADSs CFD SHORT 101 50.9601 USD A ADSs CFD SHORT 199 51.0152 USD A ADSs CFD SHORT 3,700 51.0549 USD A ADSs CFD SHORT 400 51.0550 USD A ADSs CFD SHORT 2,400 51.0589 USD A ADSs CFD SHORT 97 51.0700 USD A ADSs CFD SHORT 700 51.0800 USD B ADSs CFD LONG 200 51.3900 USD B ADSs CFD LONG 500 51.5084 USD B ADSs CFD LONG 300 51.5100 USD B ADSs CFD LONG 470 51.5338 USD B ADSs CFD SHORT 100 51.2800 USD B ADSs CFD SHORT 600 51.5172 USD B ADSs CFD SHORT 2,200 51.5263 USD B ADSs CFD SHORT 3,800 51.5328 USD B ADSs CFD SHORT 1,500 51.5806 USD EUR 0.07 A ordinary CFD LONG 253 23.8309 EUR EUR 0.07 A ordinary CFD LONG 7,050 23.8309 EUR EUR 0.07 A ordinary CFD LONG 155 23.8309 EUR EUR 0.07 A ordinary CFD LONG 7,493 23.8854 EUR EUR 0.07 A ordinary CFD LONG 6,326 23.8854 EUR EUR 0.07 A ordinary CFD LONG 3,083 23.9678 EUR EUR 0.07 A ordinary CFD LONG 949 23.9900 EUR EUR 0.07 A ordinary CFD LONG 31 23.9900 EUR EUR 0.07 A ordinary CFD LONG 23 23.9900 EUR EUR 0.07 A ordinary CFD LONG 6,326 24.0710 EUR EUR 0.07 A ordinary CFD SHORT 300 23.8657 EUR EUR 0.07 A ordinary CFD SHORT 300 23.8886 EUR EUR 0.07 A ordinary CFD SHORT 1,542 23.9523 EUR EUR 0.07 A ordinary CFD LONG 190 16.6387 GBP EUR 0.07 A ordinary CFD LONG 430 16.6399 GBP EUR 0.07 A ordinary CFD LONG 16,525 16.6622 GBP EUR 0.07 A ordinary CFD LONG 15,321 16.6622 GBP EUR 0.07 A ordinary CFD LONG 17,247 16.6734 GBP EUR 0.07 A ordinary CFD LONG 18,885 16.7306 GBP EUR 0.07 A ordinary CFD SHORT 10,586 16.6014 GBP EUR 0.07 A ordinary CFD SHORT 60,755 16.6029 GBP EUR 0.07 A ordinary CFD SHORT 27,594 16.6029 GBP EUR 0.07 A ordinary CFD SHORT 1,070 16.6304 GBP EUR 0.07 A ordinary CFD SHORT 4,500 16.6397 GBP EUR 0.07 A ordinary CFD SHORT 72,120 16.7335 GBP EUR 0.07 A ordinary CFD SHORT 158,783 16.7335 GBP EUR 0.07 B ordinary CFD LONG 84,670 16.7474 GBP EUR 0.07 B ordinary CFD LONG 967 16.7557 GBP EUR 0.07 B ordinary CFD LONG 13,666 16.7575 GBP EUR 0.07 B ordinary CFD LONG 5,352 16.7578 GBP EUR 0.07 B ordinary CFD LONG 146 16.7591 GBP EUR 0.07 B ordinary CFD LONG 1,068 16.7741 GBP EUR 0.07 B ordinary CFD LONG 9,458 16.7844 GBP EUR 0.07 B ordinary CFD LONG 808 16.8016 GBP EUR 0.07 B ordinary CFD LONG 220 16.8150 GBP EUR 0.07 B ordinary CFD LONG 2,929 16.8627 GBP EUR 0.07 B ordinary CFD LONG 30,435 16.8877 GBP EUR 0.07 B ordinary CFD LONG 4,749 16.8877 GBP EUR 0.07 B ordinary CFD LONG 33,139 16.8892 GBP EUR 0.07 B ordinary CFD LONG 109,610 16.9008 GBP EUR 0.07 B ordinary CFD LONG 143,176 16.9008 GBP EUR 0.07 B ordinary CFD LONG 12,371 16.9008 GBP EUR 0.07 B ordinary CFD LONG 8,396 16.9084 GBP EUR 0.07 B ordinary CFD LONG 3,846 16.9440 GBP EUR 0.07 B ordinary CFD LONG 2,000 16.9650 GBP EUR 0.07 B ordinary CFD SHORT 11,135 16.7710 GBP EUR 0.07 B ordinary CFD SHORT 2,814 16.7808 GBP EUR 0.07 B ordinary CFD SHORT 176 16.8158 GBP EUR 0.07 B ordinary CFD SHORT 1,176 16.8498 GBP EUR 0.07 B ordinary CFD SHORT 45,584 16.8561 GBP EUR 0.07 B ordinary CFD SHORT 25,162 16.8561 GBP EUR 0.07 B ordinary CFD SHORT 2,894 16.8561 GBP EUR 0.07 B ordinary CFD SHORT 3,621 16.8569 GBP EUR 0.07 B ordinary CFD SHORT 2,504 16.8569 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: 23 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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