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>
29/12/2015 07:11
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:20151224:nRSX1772Ka RNS Number : 2466K Morgan Stanley Capital Services LLC 28 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: 23 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 121,409 47.0300 USD 46.2100 USD A ADSs SALES 85,834 47.0500 USD 46.2000 USD B ADSs PURCHASES 4,836 47.3200 USD 46.6300 USD B ADSs SALES 9,010 47.3700 USD 46.6400 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 46.4200 USD A ADSs CFD LONG 4,500 46.4200 USD A ADSs CFD LONG 3,106 46.5356 USD A ADSs CFD LONG 57,131 46.5755 USD A ADSs CFD LONG 800 46.6230 USD A ADSs CFD LONG 701 46.6786 USD A ADSs CFD LONG 4,000 46.6852 USD A ADSs CFD LONG 4,300 46.8560 USD A ADSs CFD LONG 1,400 46.8842 USD A ADSs CFD LONG 200 46.9150 USD A ADSs CFD LONG 3,398 46.9579 USD A ADSs CFD LONG 4,000 46.9584 USD A ADSs CFD LONG 1,856 46.9732 USD A ADSs CFD LONG 23 47.0000 USD A ADSs CFD LONG 19 47.0000 USD A ADSs CFD LONG 200 47.0200 USD A ADSs CFD SHORT 164 46.3460 USD A ADSs CFD SHORT 75 46.3460 USD A ADSs CFD SHORT 118,200 46.5311 USD A ADSs CFD SHORT 400 46.6125 USD A ADSs CFD SHORT 500 46.6240 USD A ADSs CFD SHORT 2,000 46.6810 USD A ADSs CFD SHORT 70 46.7700 USD B ADSs CFD LONG 100 46.6900 USD B ADSs CFD LONG 200 46.6950 USD B ADSs CFD LONG 2,000 46.8300 USD B ADSs CFD LONG 300 46.8300 USD B ADSs CFD LONG 1,300 47.0261 USD B ADSs CFD LONG 2,300 47.0321 USD B ADSs CFD LONG 1,800 47.0368 USD B ADSs CFD LONG 600 47.2966 USD B ADSs CFD LONG 410 47.3007 USD B ADSs CFD SHORT 700 46.8213 USD B ADSs CFD SHORT 1,800 46.9427 USD B ADSs CFD SHORT 2,000 47.0750 USD B ADSs CFD SHORT 100 47.1000 USD EUR 0.07 A ordinary CFD LONG 11,909 20.8988 EUR EUR 0.07 A ordinary CFD LONG 156 21.2227 EUR EUR 0.07 A ordinary CFD LONG 140 21.2800 EUR EUR 0.07 A ordinary CFD LONG 228 21.3493 EUR EUR 0.07 A ordinary CFD LONG 896 21.3495 EUR EUR 0.07 A ordinary CFD LONG 2,000 21.3496 EUR EUR 0.07 A ordinary CFD LONG 1,693 21.3597 EUR EUR 0.07 A ordinary CFD LONG 303 21.3900 EUR EUR 0.07 A ordinary CFD SHORT 96 21.3083 EUR EUR 0.07 A ordinary CFD SHORT 4,800 21.3244 EUR EUR 0.07 A ordinary CFD SHORT 4,317 21.3557 EUR EUR 0.07 A ordinary CFD LONG 1,800 15.4494 GBP EUR 0.07 A ordinary CFD LONG 4,400 15.4755 GBP EUR 0.07 A ordinary CFD LONG 2,590 15.4876 GBP EUR 0.07 A ordinary CFD SHORT 37,714 15.2035 GBP EUR 0.07 A ordinary CFD SHORT 83,034 15.2035 GBP EUR 0.07 A ordinary CFD SHORT 26,430 15.4736 GBP EUR 0.07 A ordinary CFD SHORT 2,890 15.4953 GBP EUR 0.07 A ordinary CFD SHORT 24,500 15.5146 GBP EUR 0.07 A ordinary CFD SHORT 55,670 15.5146 GBP EUR 0.07 A ordinary CFD SHORT 3,400 15.5146 GBP EUR 0.07 A ordinary CFD SHORT 3,500 15.5208 GBP EUR 0.07 A ordinary CFD SHORT 25,400 15.5208 GBP EUR 0.07 A ordinary CFD SHORT 57,929 15.5208 GBP EUR 0.07 A ordinary CFD SHORT 108,077 15.5227 GBP EUR 0.07 A ordinary CFD SHORT 49,088 15.5227 GBP EUR 0.07 A ordinary CFD LONG 1,336 15.4681 GBP EUR 0.07 B ordinary CFD LONG 59,819 15.2906 GBP EUR 0.07 B ordinary CFD LONG 84,881 15.2906 GBP EUR 0.07 B ordinary CFD LONG 107 15.6112 GBP EUR 0.07 B ordinary CFD LONG 2,450 15.6232 GBP EUR 0.07 B ordinary CFD LONG 2,809 15.6299 GBP EUR 0.07 B ordinary CFD LONG 108,779 15.6366 GBP EUR 0.07 B ordinary CFD LONG 76,659 15.6366 GBP EUR 0.07 B ordinary CFD LONG 97 15.6374 GBP EUR 0.07 B ordinary CFD SHORT 8,541 15.0887 GBP EUR 0.07 B ordinary CFD SHORT 1,499 15.4974 GBP EUR 0.07 B ordinary CFD SHORT 2,535 15.4974 GBP EUR 0.07 B ordinary CFD SHORT 1,197 15.5778 GBP EUR 0.07 B ordinary CFD SHORT 36,772 15.6142 GBP EUR 0.07 B ordinary CFD SHORT 4,287 15.6205 GBP EUR 0.07 B ordinary CFD SHORT 879 15.6332 GBP EUR 0.07 B ordinary CFD SHORT 145 15.6450 GBP EUR 0.07 B ordinary CFD SHORT 25 15.6450 GBP EUR 0.07 B ordinary CFD SHORT 16,056 15.4931 GBP EUR 0.07 B ordinary CFD SHORT 5,678 15.4931 GBP EUR 0.07 B ordinary CFD SHORT 37,511 15.4931 GBP EUR 0.07 B ordinary CFD SHORT 17,406 15.4931 GBP EUR 0.07 B ordinary CFD SHORT 21,073 15.4931 GBP EUR 0.07 B ordinary CFD SHORT 12,240 15.4931 GBP EUR 0.07 B ordinary CFD SHORT 32,252 15.4931 GBP EUR 0.07 B ordinary CFD SHORT 18,335 15.4931 GBP EUR 0.07 B ordinary CFD SHORT 71,904 15.4931 GBP EUR 0.07 B ordinary CFD SHORT 10,305 15.4931 GBP EUR 0.07 B ordinary CFD SHORT 789 15.4931 GBP EUR 0.07 B ordinary CFD SHORT 52,079 15.4931 GBP EUR 0.07 B ordinary CFD SHORT 14,900 15.4931 GBP EUR 0.07 B ordinary CFD SHORT 49,565 15.4931 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: 29 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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