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>
15/12/2015 15:11
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:20151214:nRSN9491Ia RNS Number : 1562J Morgan Stanley Capital Services LLC 15 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: 11 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 83,046 45.2800 USD 44.5350 USD A ADSs SALES 3,215 45.2300 USD 44.5400 USD B ADSs PURCHASES 7,877 45.3400 USD 44.7400 USD B ADSs SALES 1,830 45.3900 USD 44.8700 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 44.5400 USD A ADSs CFD LONG 100 44.5600 USD A ADSs CFD LONG 57 44.6500 USD A ADSs CFD LONG 600 44.6955 USD A ADSs CFD LONG 400 44.7475 USD A ADSs CFD LONG 100 44.7600 USD A ADSs CFD SHORT 890 44.5724 USD A ADSs CFD SHORT 1,181 44.5724 USD A ADSs CFD SHORT 600 44.6566 USD A ADSs CFD SHORT 300 44.6800 USD A ADSs CFD SHORT 45,700 44.7454 USD A ADSs CFD SHORT 700 44.7642 USD A ADSs CFD SHORT 1,520 44.7660 USD A ADSs CFD SHORT 200 44.8400 USD A ADSs CFD SHORT 11,760 44.8569 USD A ADSs CFD SHORT 100 45.0300 USD A ADSs CFD SHORT 19,495 45.0781 USD A ADSs CFD SHORT 600 45.1600 USD B ADSs CFD LONG 100 45.0600 USD B ADSs CFD SHORT 800 44.7500 USD B ADSs CFD SHORT 598 44.7660 USD B ADSs CFD SHORT 452 44.7660 USD B ADSs CFD SHORT 500 44.8820 USD B ADSs CFD SHORT 400 44.8975 USD B ADSs CFD SHORT 2,200 44.9054 USD B ADSs CFD SHORT 1,300 44.9976 USD B ADSs CFD SHORT 1,100 45.1063 USD B ADSs CFD SHORT 227 45.2900 USD B ADSs CFD SHORT 100 45.2900 USD B ADSs CFD SHORT 200 45.3350 USD EUR 0.07 A ordinary CFD LONG 864 20.6654 EUR EUR 0.07 A ordinary CFD LONG 10,169 20.6654 EUR EUR 0.07 A ordinary CFD SHORT 156 20.3550 EUR EUR 0.07 A ordinary CFD SHORT 6,600 20.4229 EUR EUR 0.07 A ordinary CFD SHORT 229 20.5086 EUR EUR 0.07 A ordinary CFD SHORT 7,070 20.5086 EUR EUR 0.07 A ordinary CFD SHORT 82 20.5086 EUR EUR 0.07 A ordinary CFD SHORT 100 20.5165 EUR EUR 0.07 A ordinary CFD SHORT 4,500 20.5498 EUR EUR 0.07 A ordinary CFD SHORT 10,611 20.6118 EUR EUR 0.07 A ordinary CFD SHORT 3,518 20.6642 EUR EUR 0.07 A ordinary CFD SHORT 864 21.1117 EUR EUR 0.07 A ordinary CFD SHORT 10,321 21.1117 EUR EUR 0.07 A ordinary CFD LONG 183 14.6615 GBP EUR 0.07 A ordinary CFD LONG 37,950 14.9269 GBP EUR 0.07 A ordinary CFD LONG 28,380 14.9269 GBP EUR 0.07 A ordinary CFD SHORT 90 14.5902 GBP EUR 0.07 A ordinary CFD SHORT 5,970 14.5973 GBP EUR 0.07 A ordinary CFD SHORT 80,490 14.6667 GBP EUR 0.07 A ordinary CFD SHORT 1,300 14.6809 GBP EUR 0.07 A ordinary CFD SHORT 2,228 14.8223 GBP EUR 0.07 A ordinary CFD SHORT 1,012 14.8223 GBP EUR 0.07 A ordinary CFD SHORT 4,263 14.8303 GBP EUR 0.07 A ordinary CFD SHORT 9,386 14.8303 GBP EUR 0.07 A ordinary CFD SHORT 26,924 14.9458 GBP EUR 0.07 A ordinary CFD SHORT 12,228 14.9458 GBP EUR 0.07 B ordinary CFD LONG 28,434 14.6247 GBP EUR 0.07 B ordinary CFD LONG 13,202 14.6616 GBP EUR 0.07 B ordinary CFD LONG 2,986 14.6673 GBP EUR 0.07 B ordinary CFD LONG 142 14.6804 GBP EUR 0.07 B ordinary CFD LONG 883 14.6917 GBP EUR 0.07 B ordinary CFD LONG 2,082 14.6956 GBP EUR 0.07 B ordinary CFD LONG 3,398 14.7343 GBP EUR 0.07 B ordinary CFD LONG 338 14.8131 GBP EUR 0.07 B ordinary CFD LONG 541 14.8131 GBP EUR 0.07 B ordinary CFD LONG 8,354 14.9900 GBP EUR 0.07 B ordinary CFD LONG 9,124 14.9900 GBP EUR 0.07 B ordinary CFD LONG 946 14.9900 GBP EUR 0.07 B ordinary CFD LONG 3,521 14.9900 GBP EUR 0.07 B ordinary CFD LONG 8,547 14.9900 GBP EUR 0.07 B ordinary CFD LONG 5,407 14.9900 GBP EUR 0.07 B ordinary CFD LONG 142 14.9900 GBP EUR 0.07 B ordinary CFD LONG 87 15.2019 GBP EUR 0.07 B ordinary CFD LONG 124 15.2019 GBP EUR 0.07 B ordinary CFD SHORT 137,183 14.6306 GBP EUR 0.07 B ordinary CFD SHORT 1,642 14.6765 GBP EUR 0.07 B ordinary CFD SHORT 1,643 14.6975 GBP EUR 0.07 B ordinary CFD SHORT 527 14.7216 GBP EUR 0.07 B ordinary CFD SHORT 11,135 14.7250 GBP EUR 0.07 B ordinary CFD SHORT 63,543 14.7374 GBP EUR 0.07 B ordinary CFD SHORT 11,135 14.7679 GBP EUR 0.07 B ordinary CFD SHORT 4,998 14.8539 GBP EUR 0.07 B ordinary CFD SHORT 9,177 14.8539 GBP EUR 0.07 B ordinary CFD SHORT 581 14.8539 GBP EUR 0.07 B ordinary CFD SHORT 7,087 15.0391 GBP EUR 0.07 B ordinary CFD SHORT 2,521 15.0506 GBP EUR 0.07 B ordinary CFD SHORT 5,341 15.0506 GBP EUR 0.07 B ordinary CFD SHORT 9,095 15.0537 GBP EUR 0.07 B ordinary CFD SHORT 488 15.0542 GBP EUR 0.07 B ordinary CFD SHORT 230 15.0543 GBP EUR 0.07 B ordinary CFD SHORT 2 15.0600 GBP EUR 0.07 B ordinary CFD SHORT 499 15.0630 GBP EUR 0.07 B ordinary CFD SHORT 76 15.0630 GBP EUR 0.07 B ordinary CFD SHORT 310 15.0630 GBP EUR 0.07 B ordinary CFD SHORT 162 15.0630 GBP EUR 0.07 B ordinary CFD SHORT 308 15.0641 GBP EUR 0.07 B ordinary CFD SHORT 3,577 15.0687 GBP EUR 0.07 B ordinary CFD SHORT 4,304 15.0698 GBP EUR 0.07 B ordinary CFD SHORT 45 15.3320 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: 15 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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