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>
11/12/2015 15:31
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:20151208:nRSH3571Ia RNS Number : 8573I Morgan Stanley Capital Services LLC 11 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: 07 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 103,242 46.7900 USD 46.0000 USD A ADSs SALES 31,605 46.7000 USD 46.0000 USD B ADSs PURCHASES 4,462 46.9700 USD 46.3000 USD B ADSs SALES 100 46.6300 USD 46.6300 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 200 46.2314 USD A ADSs CFD LONG 2,300 46.2365 USD A ADSs CFD LONG 21,530 46.2467 USD A ADSs CFD LONG 17 46.2500 USD A ADSs CFD LONG 12 46.2500 USD A ADSs CFD LONG 1,800 46.2519 USD A ADSs CFD LONG 900 46.2600 USD A ADSs CFD LONG 2,400 46.2942 USD A ADSs CFD LONG 100 46.3000 USD A ADSs CFD SHORT 400 46.1400 USD A ADSs CFD SHORT 1,800 46.1533 USD A ADSs CFD SHORT 100 46.2200 USD A ADSs CFD SHORT 100 46.2500 USD A ADSs CFD SHORT 180 46.2900 USD A ADSs CFD SHORT 34,844 46.2975 USD A ADSs CFD SHORT 658 46.3069 USD A ADSs CFD SHORT 301 46.3069 USD A ADSs CFD SHORT 900 46.4127 USD A ADSs CFD SHORT 200 46.4441 USD A ADSs CFD SHORT 63,130 46.4797 USD A ADSs CFD SHORT 400 46.6700 USD B ADSs CFD LONG 100 46.6300 USD B ADSs CFD SHORT 700 46.4100 USD B ADSs CFD SHORT 1,000 46.4370 USD B ADSs CFD SHORT 200 46.4400 USD B ADSs CFD SHORT 113 46.4818 USD B ADSs CFD SHORT 149 46.4818 USD B ADSs CFD SHORT 400 46.4850 USD B ADSs CFD SHORT 1,500 46.4904 USD B ADSs CFD SHORT 100 46.5700 USD B ADSs CFD SHORT 100 46.9200 USD B ADSs CFD SHORT 200 46.9700 USD EUR 0.07 A ordinary CFD LONG 177 21.3266 EUR EUR 0.07 A ordinary CFD LONG 41 21.7518 EUR EUR 0.07 A ordinary CFD LONG 31 22.2300 EUR EUR 0.07 A ordinary CFD SHORT 1,900 21.2905 EUR EUR 0.07 A ordinary CFD SHORT 163 21.3050 EUR EUR 0.07 A ordinary CFD SHORT 217 21.3050 EUR EUR 0.07 A ordinary CFD SHORT 18 21.3050 EUR EUR 0.07 A ordinary CFD SHORT 13 21.3050 EUR EUR 0.07 A ordinary CFD SHORT 669 21.3050 EUR EUR 0.07 A ordinary CFD SHORT 82 21.3232 EUR EUR 0.07 A ordinary CFD SHORT 101 21.3250 EUR EUR 0.07 A ordinary CFD SHORT 95 21.3264 EUR EUR 0.07 A ordinary CFD SHORT 2,705 21.3578 EUR EUR 0.07 A ordinary CFD SHORT 2,800 21.5063 EUR EUR 0.07 A ordinary CFD SHORT 138 21.5150 EUR EUR 0.07 A ordinary CFD SHORT 3,752 21.7447 EUR EUR 0.07 A ordinary CFD LONG 13,263 15.2005 GBP EUR 0.07 A ordinary CFD LONG 74,350 15.2239 GBP EUR 0.07 A ordinary CFD LONG 113,599 15.4794 GBP EUR 0.07 A ordinary CFD LONG 6,900 15.4794 GBP EUR 0.07 A ordinary CFD LONG 49,900 15.4794 GBP EUR 0.07 A ordinary CFD SHORT 2,100 15.2203 GBP EUR 0.07 A ordinary CFD SHORT 734 15.2310 GBP EUR 0.07 A ordinary CFD SHORT 333 15.2310 GBP EUR 0.07 A ordinary CFD SHORT 42,138 15.2612 GBP EUR 0.07 A ordinary CFD SHORT 56,338 15.2612 GBP EUR 0.07 A ordinary CFD SHORT 4,150 15.3039 GBP EUR 0.07 A ordinary CFD SHORT 8,719 15.3771 GBP EUR 0.07 A ordinary CFD LONG 17,673 15.2179 GBP EUR 0.07 A ordinary CFD LONG 761 15.2179 GBP EUR 0.07 A ordinary CFD LONG 52,204 15.2179 GBP EUR 0.07 A ordinary CFD LONG 32,366 15.2179 GBP EUR 0.07 A ordinary CFD LONG 17,423 15.2179 GBP EUR 0.07 A ordinary CFD LONG 16,125 15.2179 GBP EUR 0.07 A ordinary CFD LONG 5,701 15.2179 GBP EUR 0.07 A ordinary CFD LONG 37,600 15.2179 GBP EUR 0.07 A ordinary CFD LONG 20,286 15.2179 GBP EUR 0.07 A ordinary CFD LONG 14,361 15.2179 GBP EUR 0.07 A ordinary CFD LONG 49,752 15.2179 GBP EUR 0.07 A ordinary CFD LONG 9,932 15.2179 GBP EUR 0.07 A ordinary CFD LONG 72,069 15.2179 GBP EUR 0.07 B ordinary CFD LONG 1,451 15.2785 GBP EUR 0.07 B ordinary CFD LONG 6,811 15.2888 GBP EUR 0.07 B ordinary CFD LONG 1,671 15.2899 GBP EUR 0.07 B ordinary CFD LONG 4,596 15.3051 GBP EUR 0.07 B ordinary CFD LONG 677 15.3329 GBP EUR 0.07 B ordinary CFD LONG 1,074 15.3329 GBP EUR 0.07 B ordinary CFD LONG 1,218 15.3470 GBP EUR 0.07 B ordinary CFD LONG 726 15.3483 GBP EUR 0.07 B ordinary CFD LONG 511 15.3483 GBP EUR 0.07 B ordinary CFD LONG 7,114 15.4311 GBP EUR 0.07 B ordinary CFD LONG 999 15.4311 GBP EUR 0.07 B ordinary CFD SHORT 573 15.3034 GBP EUR 0.07 B ordinary CFD SHORT 677 15.3034 GBP EUR 0.07 B ordinary CFD SHORT 38,751 15.3572 GBP EUR 0.07 B ordinary CFD SHORT 271 15.3820 GBP EUR 0.07 B ordinary CFD SHORT 553 15.4264 GBP EUR 0.07 B ordinary CFD SHORT 40,140 15.4462 GBP EUR 0.07 B ordinary CFD SHORT 297 15.4462 GBP EUR 0.07 B ordinary CFD SHORT 114,913 15.4712 GBP EUR 0.07 B ordinary CFD SHORT 30,385 15.5263 GBP EUR 0.07 B ordinary CFD SHORT 1,615 15.5678 GBP EUR 0.07 B ordinary CFD SHORT 677 15.6055 GBP EUR 0.07 B ordinary CFD SHORT 573 15.6055 GBP EUR 0.07 B ordinary CFD SHORT 29,266 15.6354 GBP EUR 0.07 B ordinary CFD SHORT 547 15.6511 GBP EUR 0.07 B ordinary CFD SHORT 297 15.6511 GBP EUR 0.07 B ordinary CFD SHORT 576 15.6511 GBP EUR 0.07 B ordinary CFD SHORT 39 15.6512 GBP EUR 0.07 B ordinary CFD SHORT 3,424 15.6558 GBP EUR 0.07 B ordinary CFD SHORT 5,453 15.6579 GBP EUR 0.07 B ordinary CFD SHORT 1,961 15.6645 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: 11 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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