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>
11/01/2016 16:00
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:20160108:nRSH2929La RNS Number : 4934L Morgan Stanley Capital Services LLC 11 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: 07 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 256,148 43.2300 USD 42.0500 USD A ADSs SALES 28,680 43.2200 USD 42.0500 USD B ADSs PURCHASES 3,375 43.1000 USD 42.0500 USD B ADSs SALES 700 43.2800 USD 42.0700 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 100 42.1200 USD A ADSs CFD LONG 300 42.1833 USD A ADSs CFD LONG 5,766 42.2300 USD A ADSs CFD LONG 21,214 42.3888 USD A ADSs CFD LONG 100 42.5000 USD A ADSs CFD LONG 500 42.6700 USD A ADSs CFD LONG 700 42.6885 USD A ADSs CFD SHORT 300 42.1100 USD A ADSs CFD SHORT 190 42.1880 USD A ADSs CFD SHORT 144 42.1880 USD A ADSs CFD SHORT 900 42.2033 USD A ADSs CFD SHORT 400 42.2300 USD A ADSs CFD SHORT 4,046 42.2485 USD A ADSs CFD SHORT 900 42.4933 USD A ADSs CFD SHORT 2,800 42.5453 USD A ADSs CFD SHORT 1,500 42.5653 USD A ADSs CFD SHORT 237,266 42.5924 USD A ADSs CFD SHORT 5,302 42.6171 USD A ADSs CFD SHORT 2,300 42.6591 USD A ADSs CFD SHORT 100 42.9300 USD B ADSs CFD LONG 300 42.3600 USD B ADSs CFD LONG 300 42.5600 USD B ADSs CFD LONG 100 42.8400 USD B ADSs CFD SHORT 100 42.1000 USD B ADSs CFD SHORT 85 42.1433 USD B ADSs CFD SHORT 65 42.1433 USD B ADSs CFD SHORT 97 42.1444 USD B ADSs CFD SHORT 128 42.1444 USD B ADSs CFD SHORT 200 42.4076 USD B ADSs CFD SHORT 600 42.4383 USD B ADSs CFD SHORT 900 42.4822 USD B ADSs CFD SHORT 1,200 42.7554 USD EUR 0.07 A ordinary CFD LONG 1,571 19.3562 EUR EUR 0.07 A ordinary CFD LONG 370 19.4733 EUR EUR 0.07 A ordinary CFD LONG 7,904 19.7289 EUR EUR 0.07 A ordinary CFD LONG 170 19.7623 EUR EUR 0.07 A ordinary CFD LONG 819 19.7626 EUR EUR 0.07 A ordinary CFD LONG 1,855 19.7627 EUR EUR 0.07 A ordinary CFD SHORT 5 19.2735 EUR EUR 0.07 A ordinary CFD SHORT 471 19.2735 EUR EUR 0.07 A ordinary CFD SHORT 35,386 19.4816 EUR EUR 0.07 A ordinary CFD SHORT 200 19.5400 EUR EUR 0.07 A ordinary CFD SHORT 1,800 19.5879 EUR EUR 0.07 A ordinary CFD SHORT 6,234 19.7800 EUR EUR 0.07 A ordinary CFD LONG 650 14.4040 GBP EUR 0.07 A ordinary CFD LONG 17,900 14.4806 GBP EUR 0.07 A ordinary CFD SHORT 12,550 14.2328 GBP EUR 0.07 A ordinary CFD SHORT 4,260 14.5303 GBP EUR 0.07 B ordinary CFD LONG 106 19.5500 EUR EUR 0.07 B ordinary CFD LONG 2,643 14.3838 GBP EUR 0.07 B ordinary CFD LONG 4,568 14.4248 GBP EUR 0.07 B ordinary CFD LONG 37,831 14.4248 GBP EUR 0.07 B ordinary CFD LONG 6,042 14.4248 GBP EUR 0.07 B ordinary CFD LONG 12,092 14.4702 GBP EUR 0.07 B ordinary CFD LONG 15,564 14.4896 GBP EUR 0.07 B ordinary CFD LONG 1,269 14.5254 GBP EUR 0.07 B ordinary CFD LONG 1,012 14.5254 GBP EUR 0.07 B ordinary CFD LONG 5,915 14.5551 GBP EUR 0.07 B ordinary CFD LONG 29,705 14.5892 GBP EUR 0.07 B ordinary CFD LONG 20,933 14.5892 GBP EUR 0.07 B ordinary CFD LONG 117 14.6308 GBP EUR 0.07 B ordinary CFD SHORT 2,024 14.3993 GBP EUR 0.07 B ordinary CFD SHORT 2,487 14.3993 GBP EUR 0.07 B ordinary CFD SHORT 2,028 14.4611 GBP EUR 0.07 B ordinary CFD SHORT 38,234 14.5913 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: 11 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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