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>
07/12/2015 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:20151204:nRSD0442Ia RNS Number : 2534I Morgan Stanley Capital Services LLC 07 December 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: 03 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 28,835 50.2700 USD 49.1400 USD A ADSs SALES 92,058 50.2100 USD 49.0300 USD B ADSs PURCHASES 3,800 50.5500 USD 49.2700 USD B ADSs SALES 1,000 50.6100 USD 49.3100 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 57 49.1400 USD A ADSs CFD LONG 16 49.1600 USD A ADSs CFD LONG 13 49.1600 USD A ADSs CFD LONG 53,995 49.2094 USD A ADSs CFD LONG 800 49.3037 USD A ADSs CFD LONG 800 49.3037 USD A ADSs CFD LONG 16,089 49.3198 USD A ADSs CFD LONG 38 49.4200 USD A ADSs CFD LONG 19,250 49.6231 USD A ADSs CFD LONG 400 49.6425 USD A ADSs CFD LONG 600 50.2100 USD A ADSs CFD SHORT 200 49.1600 USD A ADSs CFD SHORT 500 49.1774 USD A ADSs CFD SHORT 390 49.2666 USD A ADSs CFD SHORT 5,116 49.6830 USD A ADSs CFD SHORT 21,329 50.1109 USD A ADSs CFD SHORT 1,100 50.2090 USD A ADSs CFD SHORT 200 50.2100 USD B ADSs CFD LONG 600 49.6962 USD B ADSs CFD LONG 200 50.6100 USD B ADSs CFD LONG 200 50.6100 USD B ADSs CFD SHORT 200 49.2800 USD B ADSs CFD SHORT 600 49.5016 USD B ADSs CFD SHORT 1,800 49.5594 USD B ADSs CFD SHORT 1,200 49.5875 USD EUR 0.07 A ordinary CFD LONG 1,900 22.7298 EUR EUR 0.07 A ordinary CFD LONG 7 22.9915 EUR EUR 0.07 A ordinary CFD LONG 436 22.9915 EUR EUR 0.07 A ordinary CFD LONG 13 22.9915 EUR EUR 0.07 A ordinary CFD LONG 7,100 23.0981 EUR EUR 0.07 A ordinary CFD LONG 8 23.6353 EUR EUR 0.07 A ordinary CFD LONG 6 23.6353 EUR EUR 0.07 A ordinary CFD LONG 176 23.6353 EUR EUR 0.07 A ordinary CFD LONG 899 23.6744 EUR EUR 0.07 A ordinary CFD SHORT 220 22.6850 EUR EUR 0.07 A ordinary CFD SHORT 167 22.6850 EUR EUR 0.07 A ordinary CFD SHORT 4,299 23.1849 EUR EUR 0.07 A ordinary CFD SHORT 1,786 23.2792 EUR EUR 0.07 A ordinary CFD SHORT 1,722 23.2981 EUR EUR 0.07 A ordinary CFD LONG 3,900 16.3150 GBP EUR 0.07 A ordinary CFD LONG 1,160 16.3212 GBP EUR 0.07 A ordinary CFD LONG 9,050 16.4684 GBP EUR 0.07 A ordinary CFD LONG 17,622 16.5969 GBP EUR 0.07 A ordinary CFD SHORT 2,801 16.2482 GBP EUR 0.07 A ordinary CFD SHORT 388 16.2482 GBP EUR 0.07 A ordinary CFD SHORT 6,370 16.2482 GBP EUR 0.07 A ordinary CFD SHORT 1,405 16.4391 GBP EUR 0.07 A ordinary CFD SHORT 3,094 16.4391 GBP EUR 0.07 A ordinary CFD SHORT 12,400 16.5218 GBP EUR 0.07 A ordinary CFD SHORT 870 16.5709 GBP EUR 0.07 A ordinary CFD SHORT 4,778 16.6230 GBP EUR 0.07 A ordinary CFD SHORT 6,388 16.6230 GBP EUR 0.07 A ordinary CFD SHORT 196,057 16.6435 GBP EUR 0.07 A ordinary CFD SHORT 53,198 16.6435 GBP EUR 0.07 A ordinary CFD SHORT 32,745 16.6435 GBP EUR 0.07 A ordinary CFD SHORT 13,152 16.7464 GBP EUR 0.07 B ordinary CFD LONG 7,755 16.4434 GBP EUR 0.07 B ordinary CFD LONG 2,166 16.6001 GBP EUR 0.07 B ordinary CFD LONG 3,072 16.6001 GBP EUR 0.07 B ordinary CFD LONG 12,372 16.6569 GBP EUR 0.07 B ordinary CFD LONG 753 16.6569 GBP EUR 0.07 B ordinary CFD LONG 5,440 16.6569 GBP EUR 0.07 B ordinary CFD LONG 20,934 16.8087 GBP EUR 0.07 B ordinary CFD LONG 5,634 16.8220 GBP EUR 0.07 B ordinary CFD LONG 2,066 16.8237 GBP EUR 0.07 B ordinary CFD SHORT 9,000 16.3850 GBP EUR 0.07 B ordinary CFD SHORT 1,012 16.4113 GBP EUR 0.07 B ordinary CFD SHORT 865 16.4113 GBP EUR 0.07 B ordinary CFD SHORT 21,032 16.4465 GBP EUR 0.07 B ordinary CFD SHORT 340 16.6239 GBP EUR 0.07 B ordinary CFD SHORT 8,721 16.7531 GBP EUR 0.07 B ordinary CFD SHORT 8,694 16.7748 GBP EUR 0.07 B ordinary CFD SHORT 12,337 16.7748 GBP EUR 0.07 B ordinary CFD SHORT 1,000 16.7893 GBP EUR 0.07 B ordinary CFD SHORT 24,674 16.7959 GBP EUR 0.07 B ordinary CFD SHORT 17,388 16.7959 GBP EUR 0.07 B ordinary CFD SHORT 8,694 16.9038 GBP EUR 0.07 B ordinary CFD SHORT 12,337 16.9038 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: 07 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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