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:20151230:nRSd4423Ka RNS Number : 6284K 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: 29 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 14,842 46.6900 USD 46.2300 USD A ADSs SALES 73,689 46.7550 USD 46.2400 USD B ADSs PURCHASES 5,339 47.1100 USD 46.6400 USD B ADSs SALES 5,031 47.0100 USD 46.6900 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 400 46.4075 USD A ADSs CFD LONG 200 46.4100 USD A ADSs CFD LONG 65,941 46.4249 USD A ADSs CFD LONG 1,500 46.4297 USD A ADSs CFD LONG 1,200 46.4654 USD A ADSs CFD LONG 1,800 46.4711 USD A ADSs CFD LONG 24 46.4800 USD A ADSs CFD LONG 17 46.4800 USD A ADSs CFD LONG 300 46.4900 USD A ADSs CFD LONG 807 46.5171 USD A ADSs CFD LONG 900 46.5633 USD A ADSs CFD LONG 600 46.6100 USD A ADSs CFD SHORT 300 46.3816 USD A ADSs CFD SHORT 7,930 46.3917 USD A ADSs CFD SHORT 200 46.4100 USD A ADSs CFD SHORT 900 46.4189 USD A ADSs CFD SHORT 2,000 46.4537 USD A ADSs CFD SHORT 3,041 46.5543 USD A ADSs CFD SHORT 471 46.6827 USD B ADSs CFD LONG 200 46.7600 USD B ADSs CFD LONG 200 46.7900 USD B ADSs CFD LONG 300 46.7933 USD B ADSs CFD LONG 1,381 46.8786 USD B ADSs CFD LONG 2,200 46.9063 USD B ADSs CFD LONG 428 46.9100 USD B ADSs CFD LONG 322 46.9100 USD B ADSs CFD SHORT 300 46.7666 USD B ADSs CFD SHORT 1,400 46.8578 USD B ADSs CFD SHORT 900 46.8611 USD B ADSs CFD SHORT 400 46.9200 USD B ADSs CFD SHORT 300 46.9456 USD B ADSs CFD SHORT 2,039 47.0391 USD EUR 0.07 A ordinary CFD LONG 2,634 21.2021 EUR EUR 0.07 A ordinary CFD LONG 1,520 21.3250 EUR EUR 0.07 A ordinary CFD LONG 3 21.3250 EUR EUR 0.07 A ordinary CFD LONG 160 21.3250 EUR EUR 0.07 A ordinary CFD LONG 3 21.3250 EUR EUR 0.07 A ordinary CFD LONG 212 21.3250 EUR EUR 0.07 A ordinary CFD SHORT 11 21.2163 EUR EUR 0.07 A ordinary CFD SHORT 5,582 21.2683 EUR EUR 0.07 A ordinary CFD SHORT 263 21.2738 EUR EUR 0.07 A ordinary CFD SHORT 200 21.3053 EUR EUR 0.07 A ordinary CFD LONG 595 15.5225 GBP EUR 0.07 A ordinary CFD LONG 19,520 15.5594 GBP EUR 0.07 A ordinary CFD LONG 8,000 15.5732 GBP EUR 0.07 A ordinary CFD SHORT 50,643 15.5420 GBP EUR 0.07 A ordinary CFD SHORT 22,269 15.5420 GBP EUR 0.07 A ordinary CFD SHORT 3,082 15.5420 GBP EUR 0.07 A ordinary CFD SHORT 37,403 15.5447 GBP EUR 0.07 A ordinary CFD SHORT 2,810 15.5523 GBP EUR 0.07 A ordinary CFD SHORT 47,960 15.6278 GBP EUR 0.07 A ordinary CFD SHORT 105,592 15.6278 GBP EUR 0.07 B ordinary CFD LONG 177 15.6461 GBP EUR 0.07 B ordinary CFD LONG 1,233 15.6979 GBP EUR 0.07 B ordinary CFD LONG 67,106 15.7068 GBP EUR 0.07 B ordinary CFD LONG 1,145 15.7186 GBP EUR 0.07 B ordinary CFD LONG 267 15.7593 GBP EUR 0.07 B ordinary CFD LONG 103,839 15.7683 GBP EUR 0.07 B ordinary CFD LONG 73,178 15.7683 GBP EUR 0.07 B ordinary CFD LONG 1,131 15.7692 GBP EUR 0.07 B ordinary CFD LONG 753 15.7692 GBP EUR 0.07 B ordinary CFD LONG 3,698 15.7738 GBP EUR 0.07 B ordinary CFD SHORT 23,259 15.5791 GBP EUR 0.07 B ordinary CFD SHORT 2,568 15.6348 GBP EUR 0.07 B ordinary CFD SHORT 3,892 15.6348 GBP EUR 0.07 B ordinary CFD SHORT 6,478 15.6739 GBP EUR 0.07 B ordinary CFD SHORT 5,653 15.6739 GBP EUR 0.07 B ordinary CFD SHORT 1,116 15.7028 GBP EUR 0.07 B ordinary CFD SHORT 2,048 15.7028 GBP EUR 0.07 B ordinary CFD SHORT 130 15.7028 GBP EUR 0.07 B ordinary CFD SHORT 59,009 15.7072 GBP EUR 0.07 B ordinary CFD SHORT 702 15.7072 GBP EUR 0.07 B ordinary CFD SHORT 2,256 15.7072 GBP EUR 0.07 B ordinary CFD SHORT 27,113 15.7072 GBP EUR 0.07 B ordinary CFD SHORT 6,336 15.7104 GBP EUR 0.07 B ordinary CFD SHORT 59 15.7191 GBP EUR 0.07 B ordinary CFD SHORT 16,498 15.7337 GBP EUR 0.07 B ordinary CFD SHORT 1,714 15.7454 GBP EUR 0.07 B ordinary CFD SHORT 1,130 15.7454 GBP EUR 0.07 B ordinary CFD SHORT 753 15.7657 GBP EUR 0.07 B ordinary CFD SHORT 1,142 15.7657 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: 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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