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>
27/11/2015 14:41
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:20151125:nRSY9128Ga RNS Number : 2436H Morgan Stanley Capital Services LLC 27 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: 24 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 63,886 50.2600 USD 49.5100 USD A ADSs SALES 15,416 50.2700 USD 49.4800 USD B ADSs PURCHASES 6,299 50.7200 USD 49.8800 USD B ADSs SALES 1,800 50.6300 USD 49.7500 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 400 49.4800 USD A ADSs CFD LONG 200 49.5643 USD A ADSs CFD LONG 13,952 49.9222 USD A ADSs CFD LONG 700 50.0371 USD A ADSs CFD LONG 16 50.0900 USD A ADSs CFD LONG 13 50.0900 USD A ADSs CFD LONG 100 50.2100 USD A ADSs CFD LONG 35 50.2700 USD A ADSs CFD SHORT 100 49.6600 USD A ADSs CFD SHORT 29,700 49.7426 USD A ADSs CFD SHORT 30,586 49.8005 USD A ADSs CFD SHORT 500 49.9250 USD A ADSs CFD SHORT 700 49.9978 USD A ADSs CFD SHORT 1,500 50.0680 USD A ADSs CFD SHORT 600 50.1466 USD A ADSs CFD SHORT 200 50.1650 USD B ADSs CFD LONG 200 49.7700 USD B ADSs CFD LONG 200 50.2200 USD B ADSs CFD LONG 700 50.3201 USD B ADSs CFD LONG 300 50.3666 USD B ADSs CFD LONG 400 50.4500 USD B ADSs CFD SHORT 1,200 50.3100 USD B ADSs CFD SHORT 3,100 50.4593 USD B ADSs CFD SHORT 1,800 50.5405 USD EUR 0.07 A ordinary CFD LONG 200 23.2147 EUR EUR 0.07 A ordinary CFD LONG 409 23.2345 EUR EUR 0.07 A ordinary CFD LONG 200 23.2935 EUR EUR 0.07 A ordinary CFD LONG 200 23.2950 EUR EUR 0.07 A ordinary CFD LONG 313 23.4427 EUR EUR 0.07 A ordinary CFD LONG 15 23.4427 EUR EUR 0.07 A ordinary CFD LONG 7 23.4427 EUR EUR 0.07 A ordinary CFD SHORT 476 23.1400 EUR EUR 0.07 A ordinary CFD SHORT 3,251 23.1527 EUR EUR 0.07 A ordinary CFD SHORT 275 23.1694 EUR EUR 0.07 A ordinary CFD SHORT 3 23.1694 EUR EUR 0.07 A ordinary CFD LONG 2,107 16.2820 GBP EUR 0.07 A ordinary CFD LONG 4,850 16.3607 GBP EUR 0.07 A ordinary CFD LONG 2,432 16.3886 GBP EUR 0.07 A ordinary CFD SHORT 30,601 16.2488 GBP EUR 0.07 A ordinary CFD SHORT 2,024 16.3121 GBP EUR 0.07 A ordinary CFD SHORT 38,098 16.3256 GBP EUR 0.07 A ordinary CFD SHORT 17,304 16.3256 GBP EUR 0.07 A ordinary CFD SHORT 717 16.3925 GBP EUR 0.07 A ordinary CFD SHORT 1,640 16.4402 GBP EUR 0.07 A ordinary CFD SHORT 59 16.4437 GBP EUR 0.07 A ordinary CFD SHORT 3,410 16.4446 GBP EUR 0.07 B ordinary CFD SHORT 46 23.4300 EUR EUR 0.07 B ordinary CFD LONG 5,000 16.3056 GBP EUR 0.07 B ordinary CFD LONG 5,597 16.4104 GBP EUR 0.07 B ordinary CFD LONG 457 16.4197 GBP EUR 0.07 B ordinary CFD LONG 5,108 16.4305 GBP EUR 0.07 B ordinary CFD LONG 693 16.4305 GBP EUR 0.07 B ordinary CFD LONG 18,403 16.4330 GBP EUR 0.07 B ordinary CFD LONG 26,463 16.4382 GBP EUR 0.07 B ordinary CFD LONG 37,551 16.4382 GBP EUR 0.07 B ordinary CFD LONG 774 16.5108 GBP EUR 0.07 B ordinary CFD LONG 277 16.5665 GBP EUR 0.07 B ordinary CFD LONG 63 16.5871 GBP EUR 0.07 B ordinary CFD LONG 12,939 16.6750 GBP EUR 0.07 B ordinary CFD SHORT 11,135 16.3049 GBP EUR 0.07 B ordinary CFD SHORT 11,135 16.3443 GBP EUR 0.07 B ordinary CFD SHORT 4,137 16.3670 GBP EUR 0.07 B ordinary CFD SHORT 19,390 16.4232 GBP EUR 0.07 B ordinary CFD SHORT 1,231 16.4232 GBP EUR 0.07 B ordinary CFD SHORT 10,703 16.4232 GBP EUR 0.07 B ordinary CFD SHORT 29,796 16.4338 GBP EUR 0.07 B ordinary CFD SHORT 518 16.5415 GBP EUR 0.07 B ordinary CFD SHORT 574 16.5415 GBP EUR 0.07 B ordinary CFD SHORT 17,622 16.5459 GBP EUR 0.07 B ordinary CFD SHORT 22,270 16.5514 GBP EUR 0.07 B ordinary CFD SHORT 2,029 16.5587 GBP EUR 0.07 B ordinary CFD SHORT 1,831 16.5587 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: 27 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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