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>
23/12/2015 16:40
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:20151222:nRSV8676Ja RNS Number : 0980K Morgan Stanley Capital Services LLC 23 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: 21 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 120,679 44.2800 USD 43.3400 USD A ADSs SALES 53,091 44.2700 USD 43.3300 USD B ADSs PURCHASES 17,008 44.4000 USD 43.5700 USD B ADSs SALES 500 44.0700 USD 43.6150 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 9,800 43.4278 USD A ADSs CFD LONG 1,792 43.4328 USD A ADSs CFD LONG 2,374 43.4328 USD A ADSs CFD LONG 2,675 43.4989 USD A ADSs CFD LONG 100 43.5100 USD A ADSs CFD LONG 35,050 43.6374 USD A ADSs CFD LONG 500 43.6746 USD A ADSs CFD LONG 500 43.8600 USD A ADSs CFD LONG 300 44.2700 USD A ADSs CFD SHORT 5,800 43.4500 USD A ADSs CFD SHORT 300 43.4533 USD A ADSs CFD SHORT 500 43.4680 USD A ADSs CFD SHORT 1,000 43.4820 USD A ADSs CFD SHORT 20 43.5400 USD A ADSs CFD SHORT 3,200 43.6402 USD A ADSs CFD SHORT 108,059 43.6797 USD A ADSs CFD SHORT 699 43.6992 USD A ADSs CFD SHORT 1,101 43.8758 USD B ADSs CFD SHORT 8,908 43.8394 USD B ADSs CFD LONG 200 43.7077 USD B ADSs CFD LONG 200 44.0300 USD B ADSs CFD LONG 100 44.0700 USD B ADSs CFD SHORT 2,800 43.6563 USD B ADSs CFD SHORT 800 43.6831 USD B ADSs CFD SHORT 1,900 43.7947 USD B ADSs CFD SHORT 1,500 43.8073 USD B ADSs CFD SHORT 500 43.8474 USD B ADSs CFD SHORT 600 44.0800 USD EUR 0.07 A ordinary CFD LONG 360 19.9744 EUR EUR 0.07 A ordinary CFD LONG 1,658 19.9747 EUR EUR 0.07 A ordinary CFD LONG 3,573 19.9748 EUR EUR 0.07 A ordinary CFD LONG 43 20.0400 EUR EUR 0.07 A ordinary CFD LONG 87 20.0763 EUR EUR 0.07 A ordinary CFD LONG 1,800 20.1486 EUR EUR 0.07 A ordinary CFD LONG 7,773 20.2256 EUR EUR 0.07 A ordinary CFD LONG 921 20.2700 EUR EUR 0.07 A ordinary CFD LONG 3,727 20.3000 EUR EUR 0.07 A ordinary CFD SHORT 22 19.8600 EUR EUR 0.07 A ordinary CFD SHORT 116 19.8600 EUR EUR 0.07 A ordinary CFD SHORT 29 19.8600 EUR EUR 0.07 A ordinary CFD SHORT 29 19.8600 EUR EUR 0.07 A ordinary CFD SHORT 22 19.8600 EUR EUR 0.07 A ordinary CFD SHORT 88 19.8600 EUR EUR 0.07 A ordinary CFD SHORT 1,991 20.0482 EUR EUR 0.07 A ordinary CFD SHORT 4,725 20.0482 EUR EUR 0.07 A ordinary CFD SHORT 5,328 20.2030 EUR EUR 0.07 A ordinary CFD LONG 64,736 14.4706 GBP EUR 0.07 A ordinary CFD LONG 6,500 14.5866 GBP EUR 0.07 A ordinary CFD SHORT 2,830 14.5318 GBP EUR 0.07 A ordinary CFD SHORT 6,060 14.5382 GBP EUR 0.07 A ordinary CFD SHORT 21,466 14.5876 GBP EUR 0.07 A ordinary CFD SHORT 48,817 14.5876 GBP EUR 0.07 A ordinary CFD SHORT 2,971 14.5876 GBP EUR 0.07 A ordinary CFD SHORT 13,438 14.6254 GBP EUR 0.07 B ordinary CFD LONG 32,310 14.5050 GBP EUR 0.07 B ordinary CFD LONG 120,437 14.5050 GBP EUR 0.07 B ordinary CFD LONG 46,749 14.5254 GBP EUR 0.07 B ordinary CFD LONG 3,990 14.5382 GBP EUR 0.07 B ordinary CFD LONG 2,499 14.5700 GBP EUR 0.07 B ordinary CFD LONG 155 14.5927 GBP EUR 0.07 B ordinary CFD LONG 28,501 14.5968 GBP EUR 0.07 B ordinary CFD LONG 49 14.6250 GBP EUR 0.07 B ordinary CFD LONG 8,965 14.6407 GBP EUR 0.07 B ordinary CFD LONG 13,497 14.6407 GBP EUR 0.07 B ordinary CFD LONG 1,292 14.6456 GBP EUR 0.07 B ordinary CFD LONG 1,738 14.6456 GBP EUR 0.07 B ordinary CFD LONG 2,129 14.6456 GBP EUR 0.07 B ordinary CFD LONG 2,821 14.6456 GBP EUR 0.07 B ordinary CFD LONG 3,272 14.6456 GBP EUR 0.07 B ordinary CFD LONG 3,715 14.6456 GBP EUR 0.07 B ordinary CFD LONG 4,008 14.6456 GBP EUR 0.07 B ordinary CFD LONG 6,267 14.6456 GBP EUR 0.07 B ordinary CFD LONG 1,458 14.6753 GBP EUR 0.07 B ordinary CFD LONG 955 14.6753 GBP EUR 0.07 B ordinary CFD LONG 1,717 14.6800 GBP EUR 0.07 B ordinary CFD LONG 2,598 14.6800 GBP EUR 0.07 B ordinary CFD LONG 8,240 14.6918 GBP EUR 0.07 B ordinary CFD LONG 2,003 14.7162 GBP EUR 0.07 B ordinary CFD LONG 3,009 14.7162 GBP EUR 0.07 B ordinary CFD SHORT 8,072 14.5050 GBP EUR 0.07 B ordinary CFD SHORT 44,540 14.6431 GBP EUR 0.07 B ordinary CFD SHORT 16,710 14.6546 GBP EUR 0.07 B ordinary CFD SHORT 29,035 14.6556 GBP EUR 0.07 B ordinary CFD SHORT 8,959 14.6656 GBP EUR 0.07 B ordinary CFD SHORT 26,523 14.6857 GBP EUR 0.07 B ordinary CFD SHORT 1,000 14.7169 GBP EUR 0.07 B ordinary CFD SHORT 4,000 14.7252 GBP EUR 0.07 B ordinary CFD SHORT 3,000 14.7485 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: 23 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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