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>
01/12/2015 15:52
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:20151130:nRSd3582Ha RNS Number : 6247H Morgan Stanley Capital Services LLC 01 December 2015 AMENDMENT (Section 2 b) 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: 27 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 3,000 50.2400 USD 50.0700 USD A ADSs SALES 95,096 50.2600 USD 49.9600 USD B ADSs PURCHASES 2,600 50.6900 USD 50.4700 USD B ADSs SALES 1,500 50.6600 USD 50.4600 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 13 50.0600 USD A ADSs CFD LONG 16 50.0600 USD A ADSs CFD LONG 400 50.0700 USD A ADSs CFD LONG 34,353 50.1195 USD A ADSs CFD LONG 499 50.1299 USD A ADSs CFD LONG 1,000 50.1325 USD A ADSs CFD LONG 700 50.1355 USD A ADSs CFD LONG 53,300 50.1360 USD A ADSs CFD LONG 301 50.1434 USD A ADSs CFD LONG 1,600 50.1450 USD A ADSs CFD LONG 14 50.1700 USD A ADSs CFD LONG 400 50.1800 USD A ADSs CFD LONG 1,000 50.2240 USD A ADSs CFD LONG 1,100 50.2336 USD A ADSs CFD LONG 400 50.2400 USD A ADSs CFD SHORT 2,600 50.1313 USD A ADSs CFD SHORT 400 50.1900 USD B ADSs CFD LONG 300 50.4600 USD B ADSs CFD LONG 100 50.4900 USD B ADSs CFD LONG 700 50.5268 USD B ADSs CFD LONG 200 50.5800 USD B ADSs CFD LONG 200 50.6300 USD B ADSs CFD SHORT 500 50.5520 USD B ADSs CFD SHORT 1,000 50.5660 USD B ADSs CFD SHORT 1,000 50.6020 USD B ADSs CFD SHORT 100 50.6700 USD EUR 0.07 A ordinary CFD LONG 500 23.7315 EUR EUR 0.07 A ordinary CFD LONG 8,635 23.8193 EUR EUR 0.07 A ordinary CFD SHORT 194 23.7156 EUR EUR 0.07 A ordinary CFD LONG 1,250 16.5624 GBP EUR 0.07 A ordinary CFD SHORT 960 16.5621 GBP EUR 0.07 A ordinary CFD SHORT 65,130 16.5627 GBP EUR 0.07 A ordinary CFD SHORT 5,000 16.5627 GBP EUR 0.07 A ordinary CFD SHORT 1,637 16.6067 GBP EUR 0.07 A ordinary CFD SHORT 6,789 16.6365 GBP EUR 0.07 A ordinary CFD SHORT 14,948 16.6365 GBP EUR 0.07 B ordinary CFD SHORT 46 24.1400 EUR EUR 0.07 B ordinary CFD LONG 195 16.7395 GBP EUR 0.07 B ordinary CFD LONG 19,219 16.7408 GBP EUR 0.07 B ordinary CFD LONG 2,830 16.7410 GBP EUR 0.07 B ordinary CFD LONG 4,835 16.7419 GBP EUR 0.07 B ordinary CFD LONG 8,414 16.7431 GBP EUR 0.07 B ordinary CFD LONG 951 16.7435 GBP EUR 0.07 B ordinary CFD LONG 2,713 16.7721 GBP EUR 0.07 B ordinary CFD LONG 14,662 16.8020 GBP EUR 0.07 B ordinary CFD LONG 10,331 16.8020 GBP EUR 0.07 B ordinary CFD LONG 5,000 16.8197 GBP EUR 0.07 B ordinary CFD SHORT 600 16.7180 GBP EUR 0.07 B ordinary CFD SHORT 875 16.7275 GBP EUR 0.07 B ordinary CFD SHORT 864 16.7275 GBP EUR 0.07 B ordinary CFD SHORT 22,270 16.7428 GBP EUR 0.07 B ordinary CFD SHORT 23 16.7450 GBP EUR 0.07 B ordinary CFD SHORT 562 16.7554 GBP EUR 0.07 B ordinary CFD SHORT 1,482 16.7828 GBP EUR 0.07 B ordinary CFD SHORT 23,340 16.7828 GBP EUR 0.07 B ordinary CFD SHORT 12,883 16.7828 GBP EUR 0.07 B ordinary CFD SHORT 4,466 16.8223 GBP EUR 0.07 B ordinary CFD SHORT 4,519 16.8223 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: 01 DECEMBER 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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