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>
08/01/2016 15:30
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:20160107:nRSG1511La RNS Number : 3455L Morgan Stanley Capital Services LLC 08 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: 06 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 50,312 44.4000 USD 43.8800 USD A ADSs SALES 51,407 44.4300 USD 43.8600 USD B ADSs PURCHASES 3,100 44.5800 USD 44.1100 USD B ADSs SALES 1,666 44.5100 USD 44.1000 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 43.9400 USD A ADSs CFD LONG 24 43.9400 USD A ADSs CFD LONG 18 43.9400 USD A ADSs CFD LONG 200 43.9600 USD A ADSs CFD LONG 100 43.9600 USD A ADSs CFD LONG 100 44.0200 USD A ADSs CFD LONG 400 44.0675 USD A ADSs CFD LONG 30,410 44.0694 USD A ADSs CFD LONG 20 44.0700 USD A ADSs CFD LONG 3,700 44.0772 USD A ADSs CFD LONG 15,935 44.0782 USD A ADSs CFD LONG 100 44.1900 USD A ADSs CFD SHORT 800 43.9400 USD A ADSs CFD SHORT 1,500 44.0766 USD A ADSs CFD SHORT 2,802 44.0957 USD A ADSs CFD SHORT 2,300 44.1017 USD A ADSs CFD SHORT 36,210 44.1496 USD A ADSs CFD SHORT 2,900 44.1603 USD A ADSs CFD SHORT 3,800 44.1617 USD B ADSs CFD LONG 200 44.1100 USD B ADSs CFD LONG 1,000 44.2634 USD B ADSs CFD LONG 266 44.2800 USD B ADSs CFD LONG 200 44.4700 USD B ADSs CFD SHORT 266 44.1100 USD B ADSs CFD SHORT 34 44.1100 USD B ADSs CFD SHORT 900 44.2566 USD B ADSs CFD SHORT 600 44.3500 USD B ADSs CFD SHORT 1,300 44.3538 USD EUR 0.07 A ordinary CFD LONG 10,730 20.4843 EUR EUR 0.07 A ordinary CFD LONG 2,400 20.4918 EUR EUR 0.07 A ordinary CFD LONG 1,187 20.5398 EUR EUR 0.07 A ordinary CFD LONG 525 20.5399 EUR EUR 0.07 A ordinary CFD LONG 112 20.5406 EUR EUR 0.07 A ordinary CFD LONG 259 20.5500 EUR EUR 0.07 A ordinary CFD LONG 344 20.5500 EUR EUR 0.07 A ordinary CFD LONG 549 20.7160 EUR EUR 0.07 A ordinary CFD LONG 2,023 20.8503 EUR EUR 0.07 A ordinary CFD SHORT 3 20.3967 EUR EUR 0.07 A ordinary CFD SHORT 339 20.3967 EUR EUR 0.07 A ordinary CFD SHORT 53,067 20.5483 EUR EUR 0.07 A ordinary CFD SHORT 52,730 20.5483 EUR EUR 0.07 A ordinary CFD SHORT 4,584 20.6225 EUR EUR 0.07 A ordinary CFD LONG 11,970 14.8766 GBP EUR 0.07 A ordinary CFD LONG 17,500 14.8766 GBP EUR 0.07 A ordinary CFD LONG 1,950 14.9250 GBP EUR 0.07 A ordinary CFD LONG 7,266 14.9553 GBP EUR 0.07 A ordinary CFD LONG 6,380 14.9563 GBP EUR 0.07 A ordinary CFD LONG 12,240 14.9566 GBP EUR 0.07 A ordinary CFD SHORT 8,539 14.9305 GBP EUR 0.07 A ordinary CFD SHORT 6,208 15.0020 GBP EUR 0.07 A ordinary CFD SHORT 8,078 15.0020 GBP EUR 0.07 B ordinary CFD LONG 101 20.5950 EUR EUR 0.07 B ordinary CFD LONG 1,357 14.8826 GBP EUR 0.07 B ordinary CFD LONG 1,026 14.8826 GBP EUR 0.07 B ordinary CFD LONG 8,575 14.8826 GBP EUR 0.07 B ordinary CFD LONG 1,296 14.9250 GBP EUR 0.07 B ordinary CFD LONG 1,027 14.9250 GBP EUR 0.07 B ordinary CFD LONG 7,256 14.9719 GBP EUR 0.07 B ordinary CFD LONG 25,250 14.9809 GBP EUR 0.07 B ordinary CFD LONG 3,000 14.9809 GBP EUR 0.07 B ordinary CFD LONG 3,984 14.9809 GBP EUR 0.07 B ordinary CFD LONG 6,158 14.9816 GBP EUR 0.07 B ordinary CFD LONG 259,668 14.9899 GBP EUR 0.07 B ordinary CFD LONG 2,350 15.0006 GBP EUR 0.07 B ordinary CFD LONG 2,672 15.0400 GBP EUR 0.07 B ordinary CFD LONG 2,480 15.0884 GBP EUR 0.07 B ordinary CFD SHORT 68,908 15.0383 GBP EUR 0.07 B ordinary CFD SHORT 57,434 15.0383 GBP EUR 0.07 B ordinary CFD SHORT 6,870 15.0515 GBP EUR 0.07 B ordinary CFD SHORT 6,188 15.0643 GBP EUR 0.07 B ordinary CFD SHORT 3,147 15.0643 GBP EUR 0.07 B ordinary CFD SHORT 386 15.0643 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: 08 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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