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>
30/11/2015 15:22
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:20151127:nRSa2026Ha RNS Number : 4205H Morgan Stanley Capital Services LLC 30 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: 26 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 N/A N/A N/A N/A N/A (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 EUR 0.07 A ordinary CFD LONG 23,522 23.7877 EUR EUR 0.07 A ordinary CFD LONG 100 23.9481 EUR EUR 0.07 A ordinary CFD LONG 85 23.9950 EUR EUR 0.07 A ordinary CFD LONG 18 23.9950 EUR EUR 0.07 A ordinary CFD LONG 64 23.9950 EUR EUR 0.07 A ordinary CFD LONG 13 23.9950 EUR EUR 0.07 A ordinary CFD SHORT 21 24.0057 EUR EUR 0.07 A ordinary CFD LONG 1,500 16.6914 GBP EUR 0.07 A ordinary CFD LONG 1,891 16.7126 GBP EUR 0.07 A ordinary CFD LONG 18 16.7500 GBP EUR 0.07 A ordinary CFD SHORT 34,842 16.6532 GBP EUR 0.07 A ordinary CFD SHORT 15,825 16.6532 GBP EUR 0.07 A ordinary CFD SHORT 1,176 16.7024 GBP EUR 0.07 A ordinary CFD SHORT 270 16.7184 GBP EUR 0.07 A ordinary CFD SHORT 5,830 16.7193 GBP EUR 0.07 A ordinary CFD SHORT 12,936 16.7283 GBP EUR 0.07 A ordinary CFD SHORT 6,205 16.7283 GBP EUR 0.07 A ordinary CFD SHORT 859 16.7283 GBP EUR 0.07 B ordinary CFD LONG 3,000 16.8114 GBP EUR 0.07 B ordinary CFD LONG 916 16.8126 GBP EUR 0.07 B ordinary CFD LONG 1,960 16.8175 GBP EUR 0.07 B ordinary CFD LONG 34,174 16.8221 GBP EUR 0.07 B ordinary CFD LONG 24,081 16.8221 GBP EUR 0.07 B ordinary CFD LONG 895 16.8583 GBP EUR 0.07 B ordinary CFD LONG 10,141 16.8750 GBP EUR 0.07 B ordinary CFD LONG 454 16.9051 GBP EUR 0.07 B ordinary CFD SHORT 51,406 16.7599 GBP EUR 0.07 B ordinary CFD SHORT 761 16.8292 GBP EUR 0.07 B ordinary CFD SHORT 14,233 16.8407 GBP EUR 0.07 B ordinary CFD SHORT 1,637 16.8407 GBP EUR 0.07 B ordinary CFD SHORT 25,784 16.8407 GBP EUR 0.07 B ordinary CFD SHORT 47 16.8642 GBP EUR 0.07 B ordinary CFD SHORT 4,965 16.8975 GBP EUR 0.07 B ordinary CFD SHORT 78 16.9262 GBP EUR 0.07 B ordinary CFD SHORT 205 16.9325 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: 30 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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