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>
07/01/2016 15:40
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:20160106:nRSF0063La RNS Number : 2004L Morgan Stanley Capital Services LLC 07 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: 05 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 33,080 45.6100 USD 44.9400 USD A ADSs SALES 196,050 45.6100 USD 44.9000 USD B ADSs PURCHASES 5,200 45.9700 USD 45.3200 USD B ADSs SALES 4,200 45.9400 USD 45.2000 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 191,500 45.1841 USD A ADSs CFD LONG 59 45.2400 USD A ADSs CFD LONG 300 45.2711 USD A ADSs CFD LONG 1,800 45.3384 USD A ADSs CFD LONG 1,400 45.3661 USD A ADSs CFD LONG 500 45.4900 USD A ADSs CFD LONG 391 45.5422 USD A ADSs CFD LONG 100 45.6100 USD A ADSs CFD SHORT 364 45.1193 USD A ADSs CFD SHORT 700 45.2143 USD A ADSs CFD SHORT 1,500 45.2273 USD A ADSs CFD SHORT 3,700 45.2808 USD A ADSs CFD SHORT 5,300 45.3445 USD A ADSs CFD SHORT 2,800 45.3682 USD A ADSs CFD SHORT 200 45.5050 USD A ADSs CFD SHORT 17,057 45.5507 USD A ADSs CFD SHORT 832 45.5695 USD A ADSs CFD SHORT 627 45.5695 USD B ADSs CFD LONG 2,700 45.6104 USD B ADSs CFD LONG 700 45.6200 USD B ADSs CFD LONG 200 45.8400 USD B ADSs CFD LONG 600 45.9150 USD B ADSs CFD SHORT 1,600 45.4731 USD B ADSs CFD SHORT 700 45.5471 USD B ADSs CFD SHORT 2,600 45.6226 USD B ADSs CFD SHORT 300 45.7991 USD EUR 0.07 A ordinary CFD LONG 18,297 20.9759 EUR EUR 0.07 A ordinary CFD LONG 620 21.0044 EUR EUR 0.07 A ordinary CFD LONG 179 21.0303 EUR EUR 0.07 A ordinary CFD LONG 79 21.0319 EUR EUR 0.07 A ordinary CFD LONG 16 21.0325 EUR EUR 0.07 A ordinary CFD LONG 133 21.0598 EUR EUR 0.07 A ordinary CFD LONG 6,600 21.0814 EUR EUR 0.07 A ordinary CFD LONG 64 21.0869 EUR EUR 0.07 A ordinary CFD LONG 5,982 21.0869 EUR EUR 0.07 A ordinary CFD LONG 947 21.1131 EUR EUR 0.07 A ordinary CFD LONG 1,029 21.1831 EUR EUR 0.07 A ordinary CFD SHORT 8,908 21.0481 EUR EUR 0.07 A ordinary CFD SHORT 1,908 21.0692 EUR EUR 0.07 A ordinary CFD LONG 34,484 15.2457 GBP EUR 0.07 A ordinary CFD LONG 1,246 15.2499 GBP EUR 0.07 A ordinary CFD LONG 2,290 15.2524 GBP EUR 0.07 A ordinary CFD LONG 6,420 15.2568 GBP EUR 0.07 A ordinary CFD SHORT 1,089 15.2626 GBP EUR 0.07 A ordinary CFD SHORT 11,617 15.2697 GBP EUR 0.07 A ordinary CFD SHORT 250 15.2699 GBP EUR 0.07 A ordinary CFD SHORT 1,285 15.2715 GBP EUR 0.07 A ordinary CFD SHORT 969 15.2715 GBP EUR 0.07 B ordinary CFD LONG 131 15.3500 GBP EUR 0.07 B ordinary CFD LONG 22,270 15.3506 GBP EUR 0.07 B ordinary CFD LONG 9,239 15.3719 GBP EUR 0.07 B ordinary CFD LONG 2,975 15.3858 GBP EUR 0.07 B ordinary CFD LONG 12,259 15.3993 GBP EUR 0.07 B ordinary CFD LONG 2,168 15.4012 GBP EUR 0.07 B ordinary CFD LONG 3,628 15.4082 GBP EUR 0.07 B ordinary CFD LONG 3,118 15.4259 GBP EUR 0.07 B ordinary CFD LONG 8,149 15.4259 GBP EUR 0.07 B ordinary CFD LONG 6,167 15.4259 GBP EUR 0.07 B ordinary CFD LONG 51,413 15.4259 GBP EUR 0.07 B ordinary CFD LONG 22,270 15.4492 GBP EUR 0.07 B ordinary CFD LONG 22,270 15.4627 GBP EUR 0.07 B ordinary CFD LONG 22,270 15.4747 GBP EUR 0.07 B ordinary CFD SHORT 1,633 15.2326 GBP EUR 0.07 B ordinary CFD SHORT 2,467 15.2326 GBP EUR 0.07 B ordinary CFD SHORT 26,787 15.3494 GBP EUR 0.07 B ordinary CFD SHORT 2,056 15.3598 GBP EUR 0.07 B ordinary CFD SHORT 42,746 15.3728 GBP EUR 0.07 B ordinary CFD SHORT 469 15.3804 GBP EUR 0.07 B ordinary CFD SHORT 6,418 15.3999 GBP EUR 0.07 B ordinary CFD SHORT 12,623 15.3999 GBP EUR 0.07 B ordinary CFD SHORT 788 15.3999 GBP EUR 0.07 B ordinary CFD SHORT 5,921 15.4146 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: 07 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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