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>
05/01/2016 14:11
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:20151231:nRSe5791Ka RNS Number : 8938K Morgan Stanley Capital Services LLC 05 January 2016 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: 30 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 2,259 46.3900 USD 45.9700 USD A ADSs SALES 100,325 46.4600 USD 45.9400 USD B ADSs PURCHASES 1,700 46.7200 USD 46.3000 USD B ADSs SALES 4,695 46.8300 USD 46.2800 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 18 45.9900 USD A ADSs CFD LONG 24 45.9900 USD A ADSs CFD LONG 1,100 46.0155 USD A ADSs CFD LONG 2,828 46.0162 USD A ADSs CFD LONG 13 46.0200 USD A ADSs CFD LONG 1,089 46.0376 USD A ADSs CFD LONG 400 46.0400 USD A ADSs CFD LONG 800 46.0862 USD A ADSs CFD LONG 1,000 46.0945 USD A ADSs CFD LONG 4,000 46.1440 USD A ADSs CFD LONG 83,545 46.2019 USD A ADSs CFD LONG 1,600 46.2256 USD A ADSs CFD LONG 900 46.2488 USD A ADSs CFD LONG 194 46.2687 USD A ADSs CFD LONG 600 46.2800 USD A ADSs CFD LONG 2,214 46.3145 USD A ADSs CFD SHORT 800 46.0147 USD A ADSs CFD SHORT 400 46.0400 USD A ADSs CFD SHORT 59 46.1100 USD A ADSs CFD SHORT 1,000 46.1812 USD B ADSs CFD LONG 162 46.2900 USD B ADSs CFD LONG 213 46.2900 USD B ADSs CFD LONG 200 46.3100 USD B ADSs CFD LONG 300 46.3400 USD B ADSs CFD LONG 1,400 46.5800 USD B ADSs CFD LONG 200 46.6150 USD B ADSs CFD LONG 500 46.6560 USD B ADSs CFD LONG 1,700 46.7011 USD B ADSs CFD SHORT 100 46.3100 USD B ADSs CFD SHORT 400 46.3925 USD B ADSs CFD SHORT 800 46.4416 USD B ADSs CFD SHORT 300 46.6700 USD B ADSs CFD SHORT 100 46.6800 USD EUR 0.07 A ordinary CFD LONG 5 21.1960 EUR EUR 0.07 A ordinary CFD LONG 42 21.1990 EUR EUR 0.07 A ordinary CFD LONG 20 21.1990 EUR EUR 0.07 A ordinary CFD LONG 40 21.2200 EUR EUR 0.07 A ordinary CFD SHORT 1,057 21.1934 EUR EUR 0.07 A ordinary CFD SHORT 87 21.2038 EUR EUR 0.07 A ordinary CFD SHORT 494 21.2038 EUR EUR 0.07 A ordinary CFD SHORT 909 21.2472 EUR EUR 0.07 A ordinary CFD LONG 21,220 15.4541 GBP EUR 0.07 A ordinary CFD LONG 15,870 15.4541 GBP EUR 0.07 A ordinary CFD LONG 50 15.4670 GBP EUR 0.07 A ordinary CFD LONG 450 15.4859 GBP EUR 0.07 A ordinary CFD LONG 212 15.5275 GBP EUR 0.07 A ordinary CFD SHORT 74,751 15.4553 GBP EUR 0.07 A ordinary CFD SHORT 75,883 15.5186 GBP EUR 0.07 A ordinary CFD SHORT 172,571 15.5186 GBP EUR 0.07 A ordinary CFD SHORT 10,502 15.5186 GBP EUR 0.07 B ordinary CFD LONG 554 15.6172 GBP EUR 0.07 B ordinary CFD LONG 25 15.6300 GBP EUR 0.07 B ordinary CFD LONG 40 15.6300 GBP EUR 0.07 B ordinary CFD LONG 2,466 15.6386 GBP EUR 0.07 B ordinary CFD LONG 15,589 15.6390 GBP EUR 0.07 B ordinary CFD LONG 428 15.6399 GBP EUR 0.07 B ordinary CFD LONG 13,162 15.6506 GBP EUR 0.07 B ordinary CFD LONG 506 15.6557 GBP EUR 0.07 B ordinary CFD LONG 220 15.6557 GBP EUR 0.07 B ordinary CFD LONG 1,825 15.6557 GBP EUR 0.07 B ordinary CFD LONG 3,272 15.6557 GBP EUR 0.07 B ordinary CFD LONG 121,926 15.6557 GBP EUR 0.07 B ordinary CFD LONG 4,482 15.6557 GBP EUR 0.07 B ordinary CFD LONG 594 15.6557 GBP EUR 0.07 B ordinary CFD LONG 73,871 15.6557 GBP EUR 0.07 B ordinary CFD LONG 7,038 15.6557 GBP EUR 0.07 B ordinary CFD LONG 8,966 15.6557 GBP EUR 0.07 B ordinary CFD LONG 2,503 15.6577 GBP EUR 0.07 B ordinary CFD LONG 4,309 15.6625 GBP EUR 0.07 B ordinary CFD LONG 15,035 15.6862 GBP EUR 0.07 B ordinary CFD LONG 6,611 15.6862 GBP EUR 0.07 B ordinary CFD LONG 915 15.6862 GBP EUR 0.07 B ordinary CFD LONG 27 15.7166 GBP EUR 0.07 B ordinary CFD LONG 419 15.7212 GBP EUR 0.07 B ordinary CFD SHORT 22,270 15.6325 GBP EUR 0.07 B ordinary CFD SHORT 1,706 15.6355 GBP EUR 0.07 B ordinary CFD SHORT 794 15.6464 GBP EUR 0.07 B ordinary CFD SHORT 1,200 15.6464 GBP EUR 0.07 B ordinary CFD SHORT 11,874 15.6507 GBP EUR 0.07 B ordinary CFD SHORT 8,675 15.6616 GBP EUR 0.07 B ordinary CFD SHORT 4 15.7051 GBP EUR 0.07 B ordinary CFD SHORT 5 15.7051 GBP EUR 0.07 B ordinary CFD SHORT 22,270 15.7076 GBP EUR 0.07 B ordinary CFD SHORT 618 15.7171 GBP EUR 0.07 B ordinary CFD SHORT 1,986 15.7171 GBP EUR 0.07 B ordinary CFD SHORT 51,920 15.7171 GBP EUR 0.07 B ordinary CFD SHORT 23,857 15.7171 GBP EUR 0.07 B ordinary CFD SHORT 5,752 15.7389 GBP EUR 0.07 B ordinary CFD SHORT 175 15.7400 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: 05 JANUARY 2016 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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