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>
10/12/2015 14:51
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:20151209:nRSI4925Ia RNS Number : 7029I Morgan Stanley Capital Services LLC 10 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: 08 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 173,003 46.4200 USD 45.1200 USD A ADSs SALES 42,565 46.1400 USD 45.4500 USD B ADSs PURCHASES 2,600 46.5000 USD 45.4000 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 100 45.6000 USD A ADSs CFD LONG 237 45.7019 USD A ADSs CFD LONG 200 45.7900 USD A ADSs CFD LONG 16 45.8200 USD A ADSs CFD LONG 12 45.8200 USD A ADSs CFD LONG 100 45.8200 USD A ADSs CFD LONG 6,600 45.8702 USD A ADSs CFD LONG 1,200 45.8708 USD A ADSs CFD LONG 34,100 45.9161 USD A ADSs CFD SHORT 400 45.3200 USD A ADSs CFD SHORT 300 45.3200 USD A ADSs CFD SHORT 500 45.3200 USD A ADSs CFD SHORT 73,200 45.5462 USD A ADSs CFD SHORT 3,700 45.8591 USD A ADSs CFD SHORT 91,406 45.8694 USD A ADSs CFD SHORT 564 45.9704 USD A ADSs CFD SHORT 259 45.9704 USD A ADSs CFD SHORT 1,900 46.3616 USD B ADSs CFD SHORT 200 45.4000 USD B ADSs CFD SHORT 100 45.4000 USD B ADSs CFD SHORT 100 45.4000 USD B ADSs CFD SHORT 200 45.9100 USD B ADSs CFD SHORT 1,200 45.9400 USD B ADSs CFD SHORT 100 46.1900 USD B ADSs CFD SHORT 700 46.4486 USD EUR 0.07 A ordinary CFD LONG 219 20.9069 EUR EUR 0.07 A ordinary CFD LONG 1 20.9069 EUR EUR 0.07 A ordinary CFD LONG 70 20.9069 EUR EUR 0.07 A ordinary CFD LONG 9 20.9233 EUR EUR 0.07 A ordinary CFD LONG 8,955 21.0646 EUR EUR 0.07 A ordinary CFD LONG 480 21.1123 EUR EUR 0.07 A ordinary CFD LONG 974 21.1638 EUR EUR 0.07 A ordinary CFD LONG 9,849 21.1639 EUR EUR 0.07 A ordinary CFD LONG 4,648 21.1639 EUR EUR 0.07 A ordinary CFD LONG 2,000 21.2038 EUR EUR 0.07 A ordinary CFD SHORT 3,597 20.8604 EUR EUR 0.07 A ordinary CFD SHORT 31 21.0343 EUR EUR 0.07 A ordinary CFD SHORT 68 21.0343 EUR EUR 0.07 A ordinary CFD SHORT 802 21.0343 EUR EUR 0.07 A ordinary CFD SHORT 100 21.0467 EUR EUR 0.07 A ordinary CFD LONG 467 15.1142 GBP EUR 0.07 A ordinary CFD LONG 1,060 15.1142 GBP EUR 0.07 A ordinary CFD LONG 65 15.1142 GBP EUR 0.07 A ordinary CFD LONG 18,341 15.1732 GBP EUR 0.07 A ordinary CFD LONG 34,930 15.1847 GBP EUR 0.07 A ordinary CFD LONG 3,140 15.1893 GBP EUR 0.07 A ordinary CFD LONG 766 15.2005 GBP EUR 0.07 A ordinary CFD SHORT 12,892 15.0747 GBP EUR 0.07 A ordinary CFD SHORT 6,600 15.1030 GBP EUR 0.07 A ordinary CFD SHORT 43,026 15.1740 GBP EUR 0.07 A ordinary CFD SHORT 4,331 15.1932 GBP EUR 0.07 A ordinary CFD SHORT 1,905 15.1932 GBP EUR 0.07 A ordinary CFD SHORT 264 15.1932 GBP EUR 0.07 B ordinary CFD LONG 709 15.1222 GBP EUR 0.07 B ordinary CFD LONG 31,368 15.1333 GBP EUR 0.07 B ordinary CFD LONG 6,248 15.1492 GBP EUR 0.07 B ordinary CFD LONG 10,656 15.1876 GBP EUR 0.07 B ordinary CFD LONG 1,465 15.1876 GBP EUR 0.07 B ordinary CFD LONG 279 15.1906 GBP EUR 0.07 B ordinary CFD LONG 31,143 15.2557 GBP EUR 0.07 B ordinary CFD LONG 9,858 15.2619 GBP EUR 0.07 B ordinary CFD LONG 9,728 15.2864 GBP EUR 0.07 B ordinary CFD LONG 46 15.3202 GBP EUR 0.07 B ordinary CFD LONG 1,014 15.3247 GBP EUR 0.07 B ordinary CFD SHORT 48,404 15.1279 GBP EUR 0.07 B ordinary CFD SHORT 165,773 15.1279 GBP EUR 0.07 B ordinary CFD SHORT 6,408 15.1279 GBP EUR 0.07 B ordinary CFD SHORT 5,878 15.1279 GBP EUR 0.07 B ordinary CFD SHORT 19,213 15.1279 GBP EUR 0.07 B ordinary CFD SHORT 465 15.1279 GBP EUR 0.07 B ordinary CFD SHORT 3,839 15.1279 GBP EUR 0.07 B ordinary CFD SHORT 14,884 15.1279 GBP EUR 0.07 B ordinary CFD SHORT 880 15.1279 GBP EUR 0.07 B ordinary CFD SHORT 115,878 15.1279 GBP EUR 0.07 B ordinary CFD SHORT 1,422 15.1279 GBP EUR 0.07 B ordinary CFD SHORT 45,580 15.1388 GBP EUR 0.07 B ordinary CFD SHORT 149,256 15.1398 GBP EUR 0.07 B ordinary CFD SHORT 5,526 15.1437 GBP EUR 0.07 B ordinary CFD SHORT 60,468 15.1697 GBP EUR 0.07 B ordinary CFD SHORT 8,936 15.1897 GBP EUR 0.07 B ordinary CFD SHORT 16,407 15.1897 GBP EUR 0.07 B ordinary CFD SHORT 1,039 15.1897 GBP EUR 0.07 B ordinary CFD SHORT 2,532 15.2097 GBP EUR 0.07 B ordinary CFD SHORT 6,744 15.2132 GBP EUR 0.07 B ordinary CFD SHORT 2,124 15.2324 GBP EUR 0.07 B ordinary CFD SHORT 1,842 15.2324 GBP EUR 0.07 B ordinary CFD SHORT 6,000 15.2484 GBP EUR 0.07 B ordinary CFD SHORT 859 15.2561 GBP EUR 0.07 B ordinary CFD SHORT 13,141 15.2602 GBP EUR 0.07 B ordinary CFD SHORT 27,000 15.2613 GBP EUR 0.07 B ordinary CFD SHORT 11,000 15.2620 GBP EUR 0.07 B ordinary CFD SHORT 2,943 15.3435 GBP EUR 0.07 B ordinary CFD SHORT 135 15.3435 GBP EUR 0.07 B ordinary CFD SHORT 588 15.3435 GBP EUR 0.07 B ordinary CFD SHORT 71 15.3435 GBP EUR 0.07 B ordinary CFD SHORT 17,751 15.3435 GBP EUR 0.07 B ordinary CFD SHORT 218 15.3435 GBP EUR 0.07 B ordinary CFD SHORT 900 15.3435 GBP EUR 0.07 B ordinary CFD SHORT 982 15.3435 GBP EUR 0.07 B ordinary CFD SHORT 7,415 15.3435 GBP EUR 0.07 B ordinary CFD SHORT 2,280 15.3435 GBP EUR 0.07 B ordinary CFD SHORT 25,395 15.3435 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: 10 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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