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>
18/12/2015 15:01
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:20151216:nRSP2584Ja RNS Number : 6189J Morgan Stanley Capital Services LLC 18 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: 15 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 156,727 44.9600 USD 44.4400 USD A ADSs SALES 6,857 44.9700 USD 44.4700 USD B ADSs PURCHASES 3,025 45.0400 USD 44.7000 USD B ADSs SALES 1,700 45.0900 USD 44.7500 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 44.4700 USD A ADSs CFD LONG 3,600 44.6686 USD A ADSs CFD LONG 200 44.6800 USD A ADSs CFD LONG 1,799 44.7076 USD A ADSs CFD LONG 601 44.7614 USD A ADSs CFD LONG 600 44.7833 USD A ADSs CFD SHORT 100 44.4800 USD A ADSs CFD SHORT 600 44.6200 USD A ADSs CFD SHORT 500 44.6480 USD A ADSs CFD SHORT 68,962 44.6619 USD A ADSs CFD SHORT 282 44.6632 USD A ADSs CFD SHORT 214 44.6632 USD A ADSs CFD SHORT 1,600 44.6718 USD A ADSs CFD SHORT 51 44.6896 USD A ADSs CFD SHORT 2,400 44.6896 USD A ADSs CFD SHORT 800 44.6914 USD A ADSs CFD SHORT 81,118 44.7050 USD A ADSs CFD SHORT 100 44.7200 USD B ADSs CFD LONG 400 44.7600 USD B ADSs CFD LONG 300 44.8800 USD B ADSs CFD LONG 1,000 44.8957 USD B ADSs CFD SHORT 500 44.7760 USD B ADSs CFD SHORT 299 44.7886 USD B ADSs CFD SHORT 226 44.7886 USD B ADSs CFD SHORT 1,400 44.8600 USD B ADSs CFD SHORT 600 44.9850 USD EUR 0.07 A ordinary CFD LONG 387 20.2900 EUR EUR 0.07 A ordinary CFD LONG 1,777 20.3697 EUR EUR 0.07 A ordinary CFD LONG 158 20.3700 EUR EUR 0.07 A ordinary CFD LONG 208 20.3700 EUR EUR 0.07 A ordinary CFD LONG 25 20.3990 EUR EUR 0.07 A ordinary CFD LONG 30 20.4020 EUR EUR 0.07 A ordinary CFD LONG 28 20.4034 EUR EUR 0.07 A ordinary CFD LONG 39 20.4600 EUR EUR 0.07 A ordinary CFD SHORT 6,555 20.3104 EUR EUR 0.07 A ordinary CFD SHORT 5,631 20.3154 EUR EUR 0.07 A ordinary CFD SHORT 125 20.3700 EUR EUR 0.07 A ordinary CFD SHORT 5,200 20.3817 EUR EUR 0.07 A ordinary CFD SHORT 1,445 20.3879 EUR EUR 0.07 A ordinary CFD LONG 4,887 14.5967 GBP EUR 0.07 A ordinary CFD LONG 38,696 14.6069 GBP EUR 0.07 A ordinary CFD LONG 2,355 14.6069 GBP EUR 0.07 A ordinary CFD LONG 17,016 14.6069 GBP EUR 0.07 A ordinary CFD LONG 8,100 14.6082 GBP EUR 0.07 A ordinary CFD LONG 400 14.6232 GBP EUR 0.07 A ordinary CFD SHORT 1,200 14.5791 GBP EUR 0.07 A ordinary CFD SHORT 33,732 14.6350 GBP EUR 0.07 A ordinary CFD SHORT 13,676 14.6416 GBP EUR 0.07 A ordinary CFD SHORT 18,285 14.6416 GBP EUR 0.07 A ordinary CFD SHORT 9,860 14.6450 GBP EUR 0.07 A ordinary CFD SHORT 510 14.6514 GBP EUR 0.07 A ordinary CFD SHORT 831 14.6797 GBP EUR 0.07 A ordinary CFD SHORT 1,829 14.6797 GBP EUR 0.07 B ordinary CFD LONG 24,772 14.6271 GBP EUR 0.07 B ordinary CFD LONG 35,139 14.6271 GBP EUR 0.07 B ordinary CFD LONG 9,844 14.6463 GBP EUR 0.07 B ordinary CFD LONG 6,940 14.6463 GBP EUR 0.07 B ordinary CFD LONG 4,283 14.6501 GBP EUR 0.07 B ordinary CFD LONG 3,852 14.6501 GBP EUR 0.07 B ordinary CFD LONG 3,029 14.6501 GBP EUR 0.07 B ordinary CFD LONG 1,865 14.6501 GBP EUR 0.07 B ordinary CFD LONG 9,844 14.6703 GBP EUR 0.07 B ordinary CFD LONG 6,940 14.6703 GBP EUR 0.07 B ordinary CFD LONG 21 14.7200 GBP EUR 0.07 B ordinary CFD LONG 4,919 14.7243 GBP EUR 0.07 B ordinary CFD LONG 332 14.7395 GBP EUR 0.07 B ordinary CFD LONG 1,236 14.7597 GBP EUR 0.07 B ordinary CFD LONG 1,755 14.7597 GBP EUR 0.07 B ordinary CFD SHORT 20 14.6150 GBP EUR 0.07 B ordinary CFD SHORT 1,555 14.6262 GBP EUR 0.07 B ordinary CFD SHORT 2,552 14.6408 GBP EUR 0.07 B ordinary CFD SHORT 800 14.6443 GBP EUR 0.07 B ordinary CFD SHORT 1,347 14.6548 GBP EUR 0.07 B ordinary CFD SHORT 2,000 14.6564 GBP EUR 0.07 B ordinary CFD SHORT 441 14.6624 GBP EUR 0.07 B ordinary CFD SHORT 105 14.6762 GBP EUR 0.07 B ordinary CFD SHORT 2,450 14.6797 GBP EUR 0.07 B ordinary CFD SHORT 4,287 14.6860 GBP EUR 0.07 B ordinary CFD SHORT 4,602 14.6917 GBP EUR 0.07 B ordinary CFD SHORT 535 14.6917 GBP EUR 0.07 B ordinary CFD SHORT 8,451 14.6917 GBP EUR 0.07 B ordinary CFD SHORT 25,414 14.6996 GBP EUR 0.07 B ordinary CFD SHORT 1,730 14.7126 GBP EUR 0.07 B ordinary CFD SHORT 470 14.7164 GBP EUR 0.07 B ordinary CFD SHORT 2,800 14.7238 GBP EUR 0.07 B ordinary CFD SHORT 8,908 14.7262 GBP EUR 0.07 B ordinary CFD SHORT 503 14.7274 GBP EUR 0.07 B ordinary CFD SHORT 785 14.7277 GBP EUR 0.07 B ordinary CFD LONG 17,822 14.7137 GBP EUR 0.07 B ordinary CFD LONG 32,667 14.7137 GBP EUR 0.07 B ordinary CFD LONG 52,700 14.7137 GBP EUR 0.07 B ordinary CFD LONG 767 14.7137 GBP EUR 0.07 B ordinary CFD LONG 50,173 14.7137 GBP EUR 0.07 B ordinary CFD LONG 14,483 14.7137 GBP EUR 0.07 B ordinary CFD LONG 10,017 14.7137 GBP EUR 0.07 B ordinary CFD LONG 72,733 14.7137 GBP EUR 0.07 B ordinary CFD LONG 12,363 14.7137 GBP EUR 0.07 B ordinary CFD LONG 17,597 14.7137 GBP EUR 0.07 B ordinary CFD LONG 20,484 14.7137 GBP EUR 0.07 B ordinary CFD LONG 37,945 14.7137 GBP EUR 0.07 B ordinary CFD LONG 16,289 14.7137 GBP EUR 0.07 B ordinary CFD LONG 5,775 14.7137 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: 18 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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