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>
21/12/2015 17:00
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:20151218:nRSR5685Ja RNS Number : 7936J Morgan Stanley Capital Services LLC 21 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: 17 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 14,009 44.1800 USD 43.5400 USD A ADSs SALES 86,817 44.2300 USD 43.4700 USD B ADSs PURCHASES 3,430 44.3900 USD 43.6900 USD B ADSs SALES 900 44.3900 USD 43.7100 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 43.5100 USD A ADSs CFD LONG 13,470 43.6193 USD A ADSs CFD LONG 71,008 43.6362 USD A ADSs CFD LONG 18 43.6400 USD A ADSs CFD LONG 24 43.6400 USD A ADSs CFD LONG 1,000 43.7220 USD A ADSs CFD LONG 300 43.7752 USD A ADSs CFD LONG 200 43.7900 USD A ADSs CFD LONG 97 43.9700 USD A ADSs CFD LONG 500 44.1700 USD A ADSs CFD SHORT 400 43.6325 USD A ADSs CFD SHORT 4,000 43.6466 USD A ADSs CFD SHORT 6,503 43.6607 USD A ADSs CFD SHORT 1,035 43.8010 USD A ADSs CFD SHORT 1,371 43.8010 USD A ADSs CFD SHORT 700 43.8157 USD B ADSs CFD LONG 600 43.8350 USD B ADSs CFD LONG 300 44.3900 USD B ADSs CFD SHORT 200 43.6900 USD B ADSs CFD SHORT 800 43.8487 USD B ADSs CFD SHORT 400 43.8500 USD B ADSs CFD SHORT 1,000 43.8930 USD B ADSs CFD SHORT 271 43.9844 USD B ADSs CFD SHORT 359 43.9844 USD B ADSs CFD SHORT 100 44.0500 USD B ADSs CFD SHORT 300 44.3900 USD EUR 0.07 A ordinary CFD LONG 398 20.1077 EUR EUR 0.07 A ordinary CFD LONG 165 20.2050 EUR EUR 0.07 A ordinary CFD LONG 124 20.2050 EUR EUR 0.07 A ordinary CFD LONG 12,725 20.2118 EUR EUR 0.07 A ordinary CFD LONG 3,900 20.2796 EUR EUR 0.07 A ordinary CFD LONG 2,052 20.3073 EUR EUR 0.07 A ordinary CFD LONG 149 20.3557 EUR EUR 0.07 A ordinary CFD SHORT 398 20.1077 EUR EUR 0.07 A ordinary CFD SHORT 717 20.1581 EUR EUR 0.07 A ordinary CFD SHORT 1,476 20.1582 EUR EUR 0.07 A ordinary CFD SHORT 302 20.1583 EUR EUR 0.07 A ordinary CFD SHORT 121 20.2050 EUR EUR 0.07 A ordinary CFD SHORT 200 20.2579 EUR EUR 0.07 A ordinary CFD SHORT 32,674 20.3377 EUR EUR 0.07 A ordinary CFD SHORT 253 20.4224 EUR EUR 0.07 A ordinary CFD LONG 850 14.5600 GBP EUR 0.07 A ordinary CFD LONG 26,179 14.6111 GBP EUR 0.07 A ordinary CFD LONG 3,623 14.6111 GBP EUR 0.07 A ordinary CFD LONG 59,536 14.6111 GBP EUR 0.07 A ordinary CFD LONG 1,190 14.6122 GBP EUR 0.07 A ordinary CFD SHORT 940 14.5152 GBP EUR 0.07 A ordinary CFD SHORT 19,340 14.5230 GBP EUR 0.07 A ordinary CFD SHORT 3,329 14.6049 GBP EUR 0.07 A ordinary CFD SHORT 2,362 14.6336 GBP EUR 0.07 A ordinary CFD SHORT 5,201 14.6336 GBP EUR 0.07 A ordinary CFD SHORT 26,323 14.7169 GBP EUR 0.07 A ordinary CFD SHORT 11,956 14.7169 GBP EUR 0.07 A ordinary CFD SHORT 3,700 14.5000 GBP EUR 0.07 B ordinary CFD LONG 117 14.5783 GBP EUR 0.07 B ordinary CFD LONG 353 14.6000 GBP EUR 0.07 B ordinary CFD LONG 55,454 14.6056 GBP EUR 0.07 B ordinary CFD LONG 3,560 14.6613 GBP EUR 0.07 B ordinary CFD LONG 1,544 14.6613 GBP EUR 0.07 B ordinary CFD LONG 2,506 14.6613 GBP EUR 0.07 B ordinary CFD LONG 89,301 14.6791 GBP EUR 0.07 B ordinary CFD LONG 126,668 14.6791 GBP EUR 0.07 B ordinary CFD LONG 2,505 14.6841 GBP EUR 0.07 B ordinary CFD LONG 1,545 14.6841 GBP EUR 0.07 B ordinary CFD LONG 3,561 14.6841 GBP EUR 0.07 B ordinary CFD LONG 274 14.7104 GBP EUR 0.07 B ordinary CFD LONG 5,230 14.7159 GBP EUR 0.07 B ordinary CFD LONG 3,686 14.7159 GBP EUR 0.07 B ordinary CFD LONG 2,055 14.7278 GBP EUR 0.07 B ordinary CFD LONG 1,472 14.7278 GBP EUR 0.07 B ordinary CFD LONG 13,773 14.7400 GBP EUR 0.07 B ordinary CFD LONG 19,536 14.7400 GBP EUR 0.07 B ordinary CFD LONG 5,861 14.7452 GBP EUR 0.07 B ordinary CFD LONG 4,132 14.7452 GBP EUR 0.07 B ordinary CFD LONG 7,956 14.7485 GBP EUR 0.07 B ordinary CFD LONG 29,033 14.7488 GBP EUR 0.07 B ordinary CFD LONG 20,549 14.7488 GBP EUR 0.07 B ordinary CFD LONG 12,709 14.7488 GBP EUR 0.07 B ordinary CFD LONG 8,872 14.7537 GBP EUR 0.07 B ordinary CFD LONG 4,172 14.7621 GBP EUR 0.07 B ordinary CFD LONG 26,463 14.8032 GBP EUR 0.07 B ordinary CFD LONG 18,650 14.8032 GBP EUR 0.07 B ordinary CFD SHORT 19,846 14.7205 GBP EUR 0.07 B ordinary CFD SHORT 7,773 14.7367 GBP EUR 0.07 B ordinary CFD SHORT 1,000 14.7446 GBP EUR 0.07 B ordinary CFD SHORT 1,375 14.7456 GBP EUR 0.07 B ordinary CFD SHORT 1,391 14.7456 GBP EUR 0.07 B ordinary CFD SHORT 3,000 14.7503 GBP EUR 0.07 B ordinary CFD SHORT 2,000 14.7538 GBP EUR 0.07 B ordinary CFD SHORT 3,700 14.6000 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: 21 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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