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>
06/01/2016 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:20160105:nRSE8504Ka RNS Number : 0650L Morgan Stanley Capital Services LLC 06 January 2016 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: 04 JANUARY 2016 (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 188,875 45.9100 USD 44.8000 USD A ADSs SALES 86,298 45.8700 USD 44.8000 USD B ADSs PURCHASES 2,525 46.3700 USD 45.4100 USD B ADSs SALES 11,500 46.3900 USD 45.3800 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 79,700 45.0533 USD A ADSs CFD LONG 1,300 45.4957 USD A ADSs CFD LONG 700 45.5642 USD A ADSs CFD LONG 1,500 45.6240 USD A ADSs CFD LONG 3,057 45.6992 USD A ADSs CFD LONG 17 45.8000 USD A ADSs CFD LONG 24 45.8000 USD A ADSs CFD SHORT 1,300 45.4115 USD A ADSs CFD SHORT 25,687 45.4350 USD A ADSs CFD SHORT 5,500 45.4593 USD A ADSs CFD SHORT 800 45.4600 USD A ADSs CFD SHORT 1,000 45.4670 USD A ADSs CFD SHORT 1,100 45.5318 USD A ADSs CFD SHORT 1,200 45.5591 USD A ADSs CFD SHORT 149,188 45.6350 USD A ADSs CFD SHORT 700 45.6765 USD A ADSs CFD SHORT 200 45.7825 USD A ADSs CFD SHORT 400 45.7900 USD A ADSs CFD SHORT 1,400 45.8064 USD A ADSs CFD SHORT 400 45.8300 USD B ADSs CFD LONG 2,400 45.9699 USD B ADSs CFD LONG 300 46.0133 USD B ADSs CFD LONG 8,800 46.1947 USD B ADSs CFD SHORT 300 45.7433 USD B ADSs CFD SHORT 400 45.9875 USD B ADSs CFD SHORT 300 46.0066 USD B ADSs CFD SHORT 100 46.3300 USD B ADSs CFD SHORT 300 46.3300 USD B ADSs CFD SHORT 483 46.3328 USD B ADSs CFD SHORT 642 46.3328 USD EUR 0.07 A ordinary CFD LONG 34,433 20.7249 EUR EUR 0.07 A ordinary CFD LONG 101 20.7663 EUR EUR 0.07 A ordinary CFD LONG 200 20.7872 EUR EUR 0.07 A ordinary CFD LONG 1,200 20.8243 EUR EUR 0.07 A ordinary CFD LONG 6,040 20.8250 EUR EUR 0.07 A ordinary CFD LONG 6,040 20.8250 EUR EUR 0.07 A ordinary CFD LONG 194 20.8250 EUR EUR 0.07 A ordinary CFD LONG 1,575 20.8267 EUR EUR 0.07 A ordinary CFD LONG 16,777 20.8681 EUR EUR 0.07 A ordinary CFD LONG 431 20.9077 EUR EUR 0.07 A ordinary CFD LONG 7,974 20.9079 EUR EUR 0.07 A ordinary CFD LONG 2,127 20.9080 EUR EUR 0.07 A ordinary CFD LONG 700 20.9168 EUR EUR 0.07 A ordinary CFD LONG 5,475 20.9989 EUR EUR 0.07 A ordinary CFD LONG 56 20.9989 EUR EUR 0.07 A ordinary CFD LONG 26,212 21.0950 EUR EUR 0.07 A ordinary CFD SHORT 52 20.6782 EUR EUR 0.07 A ordinary CFD SHORT 1,172 20.6782 EUR EUR 0.07 A ordinary CFD SHORT 68,208 20.8110 EUR EUR 0.07 A ordinary CFD SHORT 3,611 20.8110 EUR EUR 0.07 A ordinary CFD SHORT 26,212 21.0950 EUR EUR 0.07 A ordinary CFD LONG 4,138 15.1189 GBP EUR 0.07 A ordinary CFD LONG 4,251 15.1880 GBP EUR 0.07 A ordinary CFD LONG 53,337 15.1880 GBP EUR 0.07 A ordinary CFD LONG 230 15.2286 GBP EUR 0.07 A ordinary CFD LONG 9,100 15.2326 GBP EUR 0.07 A ordinary CFD LONG 9,207 15.2402 GBP EUR 0.07 A ordinary CFD SHORT 113 15.0169 GBP EUR 0.07 A ordinary CFD SHORT 1,972 15.0925 GBP EUR 0.07 A ordinary CFD SHORT 200 15.2260 GBP EUR 0.07 A ordinary CFD LONG 1,600 15.1600 GBP EUR 0.07 A ordinary CFD LONG 400 15.1600 GBP EUR 0.07 A ordinary CFD LONG 36,609 22.2397 GBP EUR 0.07 A ordinary CFD SHORT 2,400 15.1600 GBP EUR 0.07 A ordinary CFD SHORT 1,300 15.1600 GBP EUR 0.07 A ordinary CFD SHORT 1,200 15.1600 GBP EUR 0.07 A ordinary CFD SHORT 17,200 15.1600 GBP EUR 0.07 A ordinary CFD SHORT 36,609 22.2397 GBP EUR 0.07 B ordinary CFD LONG 2,125 15.3438 GBP EUR 0.07 B ordinary CFD LONG 19,984 15.3456 GBP EUR 0.07 B ordinary CFD LONG 1,332 15.3708 GBP EUR 0.07 B ordinary CFD LONG 4,454 15.3708 GBP EUR 0.07 B ordinary CFD LONG 1,007 15.3708 GBP EUR 0.07 B ordinary CFD LONG 8,404 15.3708 GBP EUR 0.07 B ordinary CFD LONG 228 15.3800 GBP EUR 0.07 B ordinary CFD LONG 392 15.3800 GBP EUR 0.07 B ordinary CFD LONG 19,984 15.3866 GBP EUR 0.07 B ordinary CFD LONG 79,411 15.3866 GBP EUR 0.07 B ordinary CFD LONG 2,419 15.4385 GBP EUR 0.07 B ordinary CFD LONG 173 15.4877 GBP EUR 0.07 B ordinary CFD LONG 105 15.5419 GBP EUR 0.07 B ordinary CFD SHORT 4,043 15.1948 GBP EUR 0.07 B ordinary CFD SHORT 16,073 15.2001 GBP EUR 0.07 B ordinary CFD SHORT 957 15.2011 GBP EUR 0.07 B ordinary CFD SHORT 370 15.2495 GBP EUR 0.07 B ordinary CFD SHORT 6,047 15.3071 GBP EUR 0.07 B ordinary CFD SHORT 3,629 15.3071 GBP EUR 0.07 B ordinary CFD SHORT 495 15.3426 GBP EUR 0.07 B ordinary CFD SHORT 4,031 15.3426 GBP EUR 0.07 B ordinary CFD SHORT 7,926 15.3426 GBP EUR 0.07 B ordinary CFD SHORT 2,469 15.3630 GBP EUR 0.07 B ordinary CFD SHORT 53 15.3726 GBP EUR 0.07 B ordinary CFD SHORT 16,826 15.3902 GBP EUR 0.07 B ordinary CFD SHORT 280 15.4196 GBP EUR 0.07 B ordinary CFD SHORT 430 15.5020 GBP EUR 0.07 B ordinary CFD SHORT 2,600 15.5178 GBP EUR 0.07 B ordinary CFD SHORT 1,717 15.5178 GBP EUR 0.07 B ordinary CFD LONG 100 15.3800 GBP EUR 0.07 B ordinary CFD SHORT 1,100 15.3800 GBP EUR 0.07 B ordinary CFD SHORT 600 15.3800 GBP EUR 0.07 B ordinary CFD SHORT 7,900 15.3800 GBP EUR 0.07 B ordinary CFD SHORT 600 15.3800 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: 06 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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