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>
04/01/2016 07:02
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:20151221:nRSU7204Ja RNS Number : 6265K Morgan Stanley Capital Services LLC 31 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: 18 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 8,400 44.1100 USD 43.5600 USD A ADSs SALES 130,028 44.0500 USD 43.5400 USD B ADSs PURCHASES 5,200 44.3200 USD 43.8300 USD B ADSs SALES 12,358 44.3000 USD 43.8500 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 6,200 43.7094 USD A ADSs CFD LONG 1,101 43.7127 USD A ADSs CFD LONG 114 43.7175 USD A ADSs CFD LONG 1,630 43.7208 USD A ADSs CFD LONG 2,161 43.7208 USD A ADSs CFD LONG 21,040 43.7565 USD A ADSs CFD LONG 999 43.8211 USD A ADSs CFD LONG 93,485 43.8392 USD A ADSs CFD LONG 98 43.8500 USD A ADSs CFD LONG 3,200 44.0100 USD A ADSs CFD SHORT 32 0.0000 USD A ADSs CFD SHORT 200 43.7100 USD A ADSs CFD SHORT 4,800 43.7604 USD A ADSs CFD SHORT 1,100 43.7877 USD A ADSs CFD SHORT 1,700 43.8064 USD A ADSs CFD SHORT 500 44.0100 USD A ADSs CFD SHORT 100 44.0600 USD B ADSs CFD LONG 8,908 44.0187 USD B ADSs CFD LONG 65 43.8900 USD B ADSs CFD LONG 85 43.8900 USD B ADSs CFD LONG 1,197 43.8978 USD B ADSs CFD LONG 903 43.8978 USD B ADSs CFD LONG 527 44.3000 USD B ADSs CFD LONG 673 44.3000 USD B ADSs CFD SHORT 500 44.0580 USD B ADSs CFD SHORT 2,100 44.0780 USD B ADSs CFD SHORT 1,600 44.0806 USD B ADSs CFD SHORT 600 44.1300 USD B ADSs CFD SHORT 100 44.2900 USD B ADSs CFD SHORT 300 44.3000 USD EUR 0.07 A ordinary CFD LONG 4,725 20.2453 EUR EUR 0.07 A ordinary CFD LONG 8,058 20.2654 EUR EUR 0.07 A ordinary CFD LONG 28 20.2655 EUR EUR 0.07 A ordinary CFD LONG 21 20.2655 EUR EUR 0.07 A ordinary CFD LONG 1,516 20.2655 EUR EUR 0.07 A ordinary CFD LONG 1,909 20.2795 EUR EUR 0.07 A ordinary CFD LONG 3,433 20.2796 EUR EUR 0.07 A ordinary CFD LONG 626 20.2796 EUR EUR 0.07 A ordinary CFD LONG 99 20.3000 EUR EUR 0.07 A ordinary CFD LONG 75 20.3000 EUR EUR 0.07 A ordinary CFD LONG 110 20.3000 EUR EUR 0.07 A ordinary CFD LONG 145 20.3000 EUR EUR 0.07 A ordinary CFD LONG 200 20.3403 EUR EUR 0.07 A ordinary CFD SHORT 12,421 20.2647 EUR EUR 0.07 A ordinary CFD SHORT 13,515 20.2972 EUR EUR 0.07 A ordinary CFD SHORT 106 20.3000 EUR EUR 0.07 A ordinary CFD SHORT 898 20.3545 EUR EUR 0.07 A ordinary CFD SHORT 13 20.3545 EUR EUR 0.07 A ordinary CFD SHORT 60 20.3545 EUR EUR 0.07 A ordinary CFD LONG 58,635 14.6029 GBP EUR 0.07 A ordinary CFD LONG 8,115 14.6029 GBP EUR 0.07 A ordinary CFD LONG 133,348 14.6029 GBP EUR 0.07 A ordinary CFD LONG 12,400 14.6277 GBP EUR 0.07 A ordinary CFD LONG 25,610 14.6293 GBP EUR 0.07 A ordinary CFD LONG 80,150 14.6295 GBP EUR 0.07 A ordinary CFD LONG 25,610 14.6295 GBP EUR 0.07 A ordinary CFD LONG 17,231 14.6318 GBP EUR 0.07 A ordinary CFD LONG 58,920 14.6318 GBP EUR 0.07 A ordinary CFD LONG 17,231 14.6350 GBP EUR 0.07 A ordinary CFD LONG 88,590 14.6350 GBP EUR 0.07 A ordinary CFD LONG 450 14.6350 GBP EUR 0.07 A ordinary CFD LONG 350 14.6415 GBP EUR 0.07 A ordinary CFD LONG 20,110 14.6434 GBP EUR 0.07 A ordinary CFD SHORT 654 14.5736 GBP EUR 0.07 A ordinary CFD SHORT 1,000 14.5850 GBP EUR 0.07 A ordinary CFD SHORT 111,804 14.5883 GBP EUR 0.07 A ordinary CFD SHORT 50,781 14.5883 GBP EUR 0.07 B ordinary CFD LONG 2,506 14.6006 GBP EUR 0.07 B ordinary CFD LONG 1,544 14.6006 GBP EUR 0.07 B ordinary CFD LONG 3,561 14.6006 GBP EUR 0.07 B ordinary CFD LONG 127 14.6702 GBP EUR 0.07 B ordinary CFD LONG 8,903 14.6893 GBP EUR 0.07 B ordinary CFD LONG 3,860 14.6893 GBP EUR 0.07 B ordinary CFD LONG 6,263 14.6893 GBP EUR 0.07 B ordinary CFD LONG 30,869 14.6900 GBP EUR 0.07 B ordinary CFD LONG 11,415 14.6900 GBP EUR 0.07 B ordinary CFD LONG 41,286 14.6900 GBP EUR 0.07 B ordinary CFD LONG 78,691 14.6925 GBP EUR 0.07 B ordinary CFD LONG 111,661 14.6925 GBP EUR 0.07 B ordinary CFD LONG 4,716 14.7050 GBP EUR 0.07 B ordinary CFD LONG 41,286 14.7079 GBP EUR 0.07 B ordinary CFD LONG 9,794 14.7396 GBP EUR 0.07 B ordinary CFD LONG 13,675 14.7424 GBP EUR 0.07 B ordinary CFD LONG 9,641 14.7424 GBP EUR 0.07 B ordinary CFD LONG 1,253 14.7676 GBP EUR 0.07 B ordinary CFD LONG 773 14.7676 GBP EUR 0.07 B ordinary CFD LONG 1,780 14.7676 GBP EUR 0.07 B ordinary CFD LONG 430 14.7909 GBP EUR 0.07 B ordinary CFD LONG 4,676 14.8200 GBP EUR 0.07 B ordinary CFD LONG 5,419 14.8200 GBP EUR 0.07 B ordinary CFD LONG 12,179 14.8206 GBP EUR 0.07 B ordinary CFD SHORT 1,329 14.6612 GBP EUR 0.07 B ordinary CFD SHORT 671 14.6800 GBP EUR 0.07 B ordinary CFD SHORT 3,000 14.7100 GBP EUR 0.07 B ordinary CFD SHORT 5,790 14.7104 GBP EUR 0.07 B ordinary CFD SHORT 3,153 14.7104 GBP EUR 0.07 B ordinary CFD SHORT 367 14.7104 GBP EUR 0.07 B ordinary CFD SHORT 13,202 14.7130 GBP EUR 0.07 B ordinary CFD SHORT 1,434 14.7150 GBP EUR 0.07 B ordinary CFD SHORT 136 14.7254 GBP EUR 0.07 B ordinary CFD SHORT 2,000 14.7320 GBP EUR 0.07 B ordinary CFD SHORT 985 14.7347 GBP EUR 0.07 B ordinary CFD SHORT 929 14.7347 GBP EUR 0.07 B ordinary CFD SHORT 5,701 14.7347 GBP EUR 0.07 B ordinary CFD SHORT 26,056 14.7347 GBP EUR 0.07 B ordinary CFD SHORT 209 14.7347 GBP EUR 0.07 B ordinary CFD SHORT 1,805 14.7347 GBP EUR 0.07 B ordinary CFD SHORT 3,472 14.7347 GBP EUR 0.07 B ordinary CFD SHORT 2,351 14.7347 GBP EUR 0.07 B ordinary CFD SHORT 147 14.7347 GBP EUR 0.07 B ordinary CFD SHORT 40,605 14.7347 GBP EUR 0.07 B ordinary CFD SHORT 3,064 14.7347 GBP EUR 0.07 B ordinary CFD SHORT 72 14.7347 GBP EUR 0.07 B ordinary CFD SHORT 619 14.7347 GBP EUR 0.07 B ordinary CFD SHORT 6,858 14.7347 GBP EUR 0.07 B ordinary CFD SHORT 18,211 14.7347 GBP EUR 0.07 B ordinary CFD SHORT 266 14.7347 GBP EUR 0.07 B ordinary CFD SHORT 1,329 14.7421 GBP EUR 0.07 B ordinary CFD SHORT 91,053 14.7421 GBP EUR 0.07 B ordinary CFD SHORT 34,288 14.7421 GBP EUR 0.07 B ordinary CFD SHORT 371 14.7421 GBP EUR 0.07 B ordinary CFD SHORT 203,027 14.7421 GBP EUR 0.07 B ordinary CFD SHORT 15,322 14.7421 GBP EUR 0.07 B ordinary CFD SHORT 734 14.7421 GBP EUR 0.07 B ordinary CFD SHORT 11,753 14.7421 GBP EUR 0.07 B ordinary CFD SHORT 3,095 14.7421 GBP EUR 0.07 B ordinary CFD SHORT 9,023 14.7421 GBP EUR 0.07 B ordinary CFD SHORT 17,361 14.7421 GBP EUR 0.07 B ordinary CFD SHORT 1,044 14.7421 GBP EUR 0.07 B ordinary CFD SHORT 130,278 14.7421 GBP EUR 0.07 B ordinary CFD SHORT 28,504 14.7421 GBP EUR 0.07 B ordinary CFD SHORT 4,643 14.7421 GBP EUR 0.07 B ordinary CFD SHORT 4,925 14.7421 GBP EUR 0.07 B ordinary CFD SHORT 11,146 14.7516 GBP EUR 0.07 B ordinary CFD SHORT 12,337 14.7516 GBP EUR 0.07 B ordinary CFD SHORT 2,566 14.7553 GBP EUR 0.07 B ordinary CFD SHORT 2,852 14.7572 GBP EUR 0.07 B ordinary CFD SHORT 2,577 14.7572 GBP EUR 0.07 B ordinary CFD SHORT 417 14.7647 GBP EUR 0.07 B ordinary CFD SHORT 1,970 14.7647 GBP EUR 0.07 B ordinary CFD SHORT 1,857 14.7647 GBP EUR 0.07 B ordinary CFD SHORT 11,402 14.7647 GBP EUR 0.07 B ordinary CFD SHORT 52,111 14.7647 GBP EUR 0.07 B ordinary CFD SHORT 6,944 14.7647 GBP EUR 0.07 B ordinary CFD SHORT 3,609 14.7647 GBP EUR 0.07 B ordinary CFD SHORT 1,238 14.7647 GBP EUR 0.07 B ordinary CFD SHORT 4,701 14.7647 GBP EUR 0.07 B ordinary CFD SHORT 6,129 14.7647 GBP EUR 0.07 B ordinary CFD SHORT 293 14.7647 GBP EUR 0.07 B ordinary CFD SHORT 81,211 14.7647 GBP EUR 0.07 B ordinary CFD SHORT 150 14.7647 GBP EUR 0.07 B ordinary CFD SHORT 13,715 14.7647 GBP EUR 0.07 B ordinary CFD SHORT 36,421 14.7647 GBP EUR 0.07 B ordinary CFD SHORT 532 14.7647 GBP EUR 0.07 B ordinary CFD SHORT 381 14.8373 GBP EUR 0.07 B ordinary CFD SHORT 343 14.8373 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) A ADSs Corporate Action Outturn Number of Securities = 4,198 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: 31 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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