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>
04/12/2015 15:51
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:20151203:nRSC8782Ha RNS Number : 1026I Morgan Stanley Capital Services LLC 04 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: 02 DECEMBER 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 2,126 50.4700 USD 49.4500 USD A ADSs SALES 143,851 50.6300 USD 49.4300 USD B ADSs PURCHASES 4,200 51.0600 USD 49.8600 USD B ADSs SALES 2,359 50.8500 USD 49.9100 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 16 49.5500 USD A ADSs CFD LONG 12 49.5500 USD A ADSs CFD LONG 3,795 49.5792 USD A ADSs CFD LONG 500 49.6000 USD A ADSs CFD LONG 3,700 49.6007 USD A ADSs CFD LONG 160 49.7187 USD A ADSs CFD LONG 500 49.8010 USD A ADSs CFD LONG 1,500 49.8135 USD A ADSs CFD LONG 400 49.8525 USD A ADSs CFD LONG 1,600 49.9212 USD A ADSs CFD LONG 123,370 50.0133 USD A ADSs CFD LONG 7,698 50.1646 USD A ADSs CFD LONG 600 50.2100 USD A ADSs CFD SHORT 600 49.5871 USD A ADSs CFD SHORT 600 49.7334 USD A ADSs CFD SHORT 26 49.7500 USD A ADSs CFD SHORT 499 50.0962 USD A ADSs CFD SHORT 400 50.1600 USD A ADSs CFD SHORT 1 50.4700 USD B ADSs CFD LONG 400 49.9100 USD B ADSs CFD LONG 113 49.9644 USD B ADSs CFD LONG 149 49.9644 USD B ADSs CFD LONG 500 50.1320 USD B ADSs CFD LONG 500 50.4945 USD B ADSs CFD SHORT 600 50.1933 USD B ADSs CFD SHORT 1,400 50.2564 USD B ADSs CFD SHORT 1,700 50.2917 USD B ADSs CFD SHORT 200 50.5008 USD B ADSs CFD SHORT 100 50.6700 USD B ADSs CFD SHORT 200 50.7200 USD EUR 0.07 A ordinary CFD LONG 20,650 23.6118 EUR EUR 0.07 A ordinary CFD LONG 26,189 23.6118 EUR EUR 0.07 A ordinary CFD LONG 153 23.6200 EUR EUR 0.07 A ordinary CFD LONG 116 23.6200 EUR EUR 0.07 A ordinary CFD LONG 200 23.6418 EUR EUR 0.07 A ordinary CFD LONG 7,100 23.6671 EUR EUR 0.07 A ordinary CFD LONG 58,135 23.6696 EUR EUR 0.07 A ordinary CFD LONG 4,600 23.7414 EUR EUR 0.07 A ordinary CFD LONG 1,777 23.7515 EUR EUR 0.07 A ordinary CFD LONG 63 23.7515 EUR EUR 0.07 A ordinary CFD LONG 38 23.7515 EUR EUR 0.07 A ordinary CFD SHORT 2,309 23.6927 EUR EUR 0.07 A ordinary CFD LONG 106,752 16.5989 GBP EUR 0.07 A ordinary CFD LONG 10,489 16.5989 GBP EUR 0.07 A ordinary CFD LONG 42,039 16.6324 GBP EUR 0.07 A ordinary CFD LONG 2,250 16.6632 GBP EUR 0.07 A ordinary CFD LONG 14,060 16.6847 GBP EUR 0.07 A ordinary CFD SHORT 134 16.4729 GBP EUR 0.07 A ordinary CFD SHORT 1,725 16.5933 GBP EUR 0.07 A ordinary CFD SHORT 84,058 16.6260 GBP EUR 0.07 A ordinary CFD SHORT 38,178 16.6260 GBP EUR 0.07 A ordinary CFD SHORT 3,792 16.6905 GBP EUR 0.07 A ordinary CFD SHORT 8,350 16.6905 GBP EUR 0.07 A ordinary CFD SHORT 410 16.6959 GBP EUR 0.07 A ordinary CFD SHORT 28,210 16.7167 GBP EUR 0.07 B ordinary CFD LONG 1 16.5712 GBP EUR 0.07 B ordinary CFD LONG 86,820 16.7765 GBP EUR 0.07 B ordinary CFD LONG 9,211 16.7765 GBP EUR 0.07 B ordinary CFD LONG 37,999 16.7888 GBP EUR 0.07 B ordinary CFD LONG 58,916 16.7965 GBP EUR 0.07 B ordinary CFD LONG 83,602 16.7965 GBP EUR 0.07 B ordinary CFD LONG 7,274 16.8231 GBP EUR 0.07 B ordinary CFD LONG 1,033 16.8231 GBP EUR 0.07 B ordinary CFD LONG 397 16.8303 GBP EUR 0.07 B ordinary CFD LONG 83 16.8363 GBP EUR 0.07 B ordinary CFD LONG 8,083 16.8363 GBP EUR 0.07 B ordinary CFD LONG 3,223 16.8829 GBP EUR 0.07 B ordinary CFD LONG 235 16.9257 GBP EUR 0.07 B ordinary CFD SHORT 1,000 16.6402 GBP EUR 0.07 B ordinary CFD SHORT 19,307 16.6559 GBP EUR 0.07 B ordinary CFD SHORT 300,200 16.7040 GBP EUR 0.07 B ordinary CFD SHORT 4,693 16.7352 GBP EUR 0.07 B ordinary CFD SHORT 559 16.8286 GBP EUR 0.07 B ordinary CFD SHORT 348 16.8636 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: 04 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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