REG - Morgan Stanley Cap BG Group Royal Dutch Shell - Form 8.5 (EPT/RI)Royal Dutch Shell Plc <Origin Href="QuoteRef">BG.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin>
23/10/2015 10:52
For best results when printing this announcement, please click on the link below: http://pdf.reuters.com/Regnews/regnews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20151023:nRSW2490Da RNS Number : 2490D Morgan Stanley Capital Services LLC 23 October 2015 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: 22 OCTOBER 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 31,407 55.4600 USD 54.9700 USD A ADSs SALES 4,187 55.4302 USD 54.9200 USD B ADSs PURCHASES 6,000 56.0700 USD 55.7300 USD B ADSs SALES 300 55.9500 USD 55.8600 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 500 55.0976 USD A ADSs CFD LONG 1,800 55.2341 USD A ADSs CFD LONG 16 55.3200 USD A ADSs CFD LONG 12 55.3200 USD A ADSs CFD LONG 1,859 55.3334 USD A ADSs CFD SHORT 200 54.9800 USD A ADSs CFD SHORT 30,798 55.1620 USD A ADSs CFD SHORT 396 55.3054 USD A ADSs CFD SHORT 13 55.4000 USD B ADSs CFD LONG 300 55.9033 USD B ADSs CFD SHORT 200 55.8100 USD B ADSs CFD SHORT 200 55.8700 USD B ADSs CFD SHORT 900 55.8811 USD B ADSs CFD SHORT 400 55.8825 USD B ADSs CFD SHORT 1,300 55.9361 USD B ADSs CFD SHORT 1,289 55.9373 USD B ADSs CFD SHORT 1,711 55.9373 USD EUR 0.07 A ordinary CFD LONG 716 24.4803 EUR EUR 0.07 A ordinary CFD LONG 5,299 24.5762 EUR EUR 0.07 A ordinary CFD LONG 4,000 24.5983 EUR EUR 0.07 A ordinary CFD LONG 500 24.6005 EUR EUR 0.07 A ordinary CFD LONG 146 24.6900 EUR EUR 0.07 A ordinary CFD LONG 6 24.6900 EUR EUR 0.07 A ordinary CFD LONG 3 24.6900 EUR EUR 0.07 A ordinary CFD LONG 343 24.6991 EUR EUR 0.07 A ordinary CFD LONG 437 24.6992 EUR EUR 0.07 A ordinary CFD LONG 304 24.6993 EUR EUR 0.07 A ordinary CFD LONG 260 24.7007 EUR EUR 0.07 A ordinary CFD LONG 111 24.7136 EUR EUR 0.07 A ordinary CFD SHORT 1,200 24.7545 EUR EUR 0.07 A ordinary CFD LONG 200 17.8662 GBP EUR 0.07 A ordinary CFD LONG 8,200 17.8732 GBP EUR 0.07 A ordinary CFD LONG 15,080 17.8740 GBP EUR 0.07 A ordinary CFD LONG 983 17.8762 GBP EUR 0.07 A ordinary CFD SHORT 11,192 17.7715 GBP EUR 0.07 A ordinary CFD SHORT 236 17.7715 GBP EUR 0.07 A ordinary CFD SHORT 18,253 17.8790 GBP EUR 0.07 A ordinary CFD SHORT 39,570 17.8790 GBP EUR 0.07 A ordinary CFD SHORT 5,708 17.8928 GBP EUR 0.07 A ordinary CFD SHORT 9,260 17.9181 GBP EUR 0.07 A ordinary CFD SHORT 20,064 17.9181 GBP EUR 0.07 B ordinary CFD LONG 195 17.8985 GBP EUR 0.07 B ordinary CFD LONG 2,213 17.8985 GBP EUR 0.07 B ordinary CFD LONG 67 17.8985 GBP EUR 0.07 B ordinary CFD LONG 577 17.8985 GBP EUR 0.07 B ordinary CFD LONG 144 17.8985 GBP EUR 0.07 B ordinary CFD LONG 27,973 17.8985 GBP EUR 0.07 B ordinary CFD LONG 2,814 17.8985 GBP EUR 0.07 B ordinary CFD LONG 24,113 17.8985 GBP EUR 0.07 B ordinary CFD LONG 6,217 17.8985 GBP EUR 0.07 B ordinary CFD LONG 1,717 17.8985 GBP EUR 0.07 B ordinary CFD LONG 850 17.8985 GBP EUR 0.07 B ordinary CFD LONG 16,858 17.8985 GBP EUR 0.07 B ordinary CFD LONG 5,342 17.8985 GBP EUR 0.07 B ordinary CFD LONG 11,752 17.9676 GBP EUR 0.07 B ordinary CFD LONG 37,088 17.9676 GBP EUR 0.07 B ordinary CFD LONG 1,870 17.9676 GBP EUR 0.07 B ordinary CFD LONG 3,777 17.9676 GBP EUR 0.07 B ordinary CFD LONG 13,676 17.9676 GBP EUR 0.07 B ordinary CFD LONG 53,049 17.9676 GBP EUR 0.07 B ordinary CFD LONG 6,190 17.9676 GBP EUR 0.07 B ordinary CFD LONG 61,544 17.9676 GBP EUR 0.07 B ordinary CFD LONG 316 17.9676 GBP EUR 0.07 B ordinary CFD LONG 4,868 17.9676 GBP EUR 0.07 B ordinary CFD LONG 1,269 17.9676 GBP EUR 0.07 B ordinary CFD LONG 148 17.9676 GBP EUR 0.07 B ordinary CFD LONG 429 17.9676 GBP EUR 0.07 B ordinary CFD LONG 1,432 17.9925 GBP EUR 0.07 B ordinary CFD LONG 495 17.9925 GBP EUR 0.07 B ordinary CFD LONG 4,241 17.9925 GBP EUR 0.07 B ordinary CFD LONG 16,262 17.9925 GBP EUR 0.07 B ordinary CFD LONG 1,056 17.9925 GBP EUR 0.07 B ordinary CFD LONG 205,612 17.9925 GBP EUR 0.07 B ordinary CFD LONG 20,681 17.9925 GBP EUR 0.07 B ordinary CFD LONG 177,231 17.9925 GBP EUR 0.07 B ordinary CFD LONG 45,691 17.9925 GBP EUR 0.07 B ordinary CFD LONG 12,620 17.9925 GBP EUR 0.07 B ordinary CFD LONG 6,246 17.9925 GBP EUR 0.07 B ordinary CFD LONG 123,909 17.9925 GBP EUR 0.07 B ordinary CFD LONG 39,262 17.9925 GBP EUR 0.07 B ordinary CFD LONG 6,704 18.0301 GBP EUR 0.07 B ordinary CFD LONG 183 18.0308 GBP EUR 0.07 B ordinary CFD LONG 9,420 18.0349 GBP EUR 0.07 B ordinary CFD LONG 719 18.0494 GBP EUR 0.07 B ordinary CFD LONG 1,792 18.0494 GBP EUR 0.07 B ordinary CFD LONG 1,008 18.0494 GBP EUR 0.07 B ordinary CFD LONG 2,299 18.0494 GBP EUR 0.07 B ordinary CFD LONG 27,899 18.1312 GBP EUR 0.07 B ordinary CFD LONG 39,617 18.1312 GBP EUR 0.07 B ordinary CFD LONG 21,062 18.1694 GBP EUR 0.07 B ordinary CFD LONG 14,832 18.1694 GBP EUR 0.07 B ordinary CFD SHORT 5,000 17.9122 GBP EUR 0.07 B ordinary CFD SHORT 1,060 17.9290 GBP EUR 0.07 B ordinary CFD SHORT 2,940 17.9414 GBP EUR 0.07 B ordinary CFD SHORT 10,992 17.9443 GBP EUR 0.07 B ordinary CFD SHORT 146,590 17.9492 GBP EUR 0.07 B ordinary CFD SHORT 418 17.9515 GBP EUR 0.07 B ordinary CFD SHORT 13,375 17.9712 GBP EUR 0.07 B ordinary CFD SHORT 6,704 17.9712 GBP EUR 0.07 B ordinary CFD SHORT 582 18.0280 GBP EUR 0.07 B ordinary CFD SHORT 18,213 18.0389 GBP EUR 0.07 B ordinary CFD SHORT 984 18.1329 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 OCTOBER 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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