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>
12/01/2016 16:30
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:20160111:nRSK4467La RNS Number : 6475L Morgan Stanley Capital Services LLC 12 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: 08 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 604,592 41.5000 USD 40.2800 USD A ADSs SALES 142,724 41.5200 USD 40.2700 USD B ADSs PURCHASES 10,150 41.5300 USD 39.6200 USD B ADSs SALES 200 39.9100 USD 39.7100 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 139,174 40.5172 USD A ADSs CFD LONG 700 40.5514 USD A ADSs CFD LONG 500 41.0840 USD A ADSs CFD LONG 1,600 41.4750 USD A ADSs CFD SHORT 500 40.3800 USD A ADSs CFD SHORT 700 40.3986 USD A ADSs CFD SHORT 1,901 40.4175 USD A ADSs CFD SHORT 1,433 40.4175 USD A ADSs CFD SHORT 4,900 40.4581 USD A ADSs CFD SHORT 500 40.5440 USD A ADSs CFD SHORT 500 40.6040 USD A ADSs CFD SHORT 800 40.6477 USD A ADSs CFD SHORT 2,000 40.6620 USD A ADSs CFD SHORT 1,200 40.7258 USD A ADSs CFD SHORT 400 40.7333 USD A ADSs CFD SHORT 2,600 40.7346 USD A ADSs CFD SHORT 2,600 40.7561 USD A ADSs CFD SHORT 473,500 40.7636 USD A ADSs CFD SHORT 108,658 40.8283 USD A ADSs CFD SHORT 200 41.1100 USD A ADSs CFD SHORT 600 41.4200 USD A ADSs CFD SHORT 1,600 41.4200 USD B ADSs CFD LONG 200 39.8100 USD B ADSs CFD SHORT 3,900 39.8398 USD B ADSs CFD SHORT 100 39.8500 USD B ADSs CFD SHORT 400 39.9750 USD B ADSs CFD SHORT 1,000 40.0300 USD B ADSs CFD SHORT 900 40.2711 USD B ADSs CFD SHORT 1,500 40.3338 USD B ADSs CFD SHORT 1,000 40.5700 USD B ADSs CFD SHORT 300 41.5300 USD B ADSs CFD SHORT 300 41.5300 USD EUR 0.07 A ordinary CFD LONG 345 18.6464 EUR EUR 0.07 A ordinary CFD LONG 362 18.6464 EUR EUR 0.07 A ordinary CFD LONG 108 18.6497 EUR EUR 0.07 A ordinary CFD LONG 849 18.9973 EUR EUR 0.07 A ordinary CFD SHORT 1,200 18.5555 EUR EUR 0.07 A ordinary CFD SHORT 113 18.5575 EUR EUR 0.07 A ordinary CFD SHORT 150 18.5575 EUR EUR 0.07 A ordinary CFD SHORT 150 18.5575 EUR EUR 0.07 A ordinary CFD SHORT 406 18.5575 EUR EUR 0.07 A ordinary CFD SHORT 306 18.5575 EUR EUR 0.07 A ordinary CFD SHORT 113 18.5575 EUR EUR 0.07 A ordinary CFD SHORT 39 18.8712 EUR EUR 0.07 A ordinary CFD SHORT 8,393 18.8712 EUR EUR 0.07 A ordinary CFD SHORT 7,900 18.9211 EUR EUR 0.07 A ordinary CFD SHORT 3,748 18.9599 EUR EUR 0.07 A ordinary CFD SHORT 9,621 19.1013 EUR EUR 0.07 A ordinary CFD SHORT 20,448 19.1013 EUR EUR 0.07 A ordinary CFD SHORT 14,524 19.3005 EUR EUR 0.07 A ordinary CFD LONG 74,700 13.7738 GBP EUR 0.07 A ordinary CFD LONG 12,170 13.8258 GBP EUR 0.07 A ordinary CFD LONG 5,432 14.3060 GBP EUR 0.07 A ordinary CFD LONG 7,708 14.3060 GBP EUR 0.07 A ordinary CFD SHORT 1,550 13.9547 GBP EUR 0.07 A ordinary CFD SHORT 55,905 14.0953 GBP EUR 0.07 A ordinary CFD SHORT 29,791 14.1679 GBP EUR 0.07 B ordinary CFD LONG 117 19.3968 EUR EUR 0.07 B ordinary CFD LONG 1,923 13.8364 GBP EUR 0.07 B ordinary CFD LONG 1,939 13.8423 GBP EUR 0.07 B ordinary CFD LONG 14,511 13.8610 GBP EUR 0.07 B ordinary CFD LONG 4,474 13.8727 GBP EUR 0.07 B ordinary CFD LONG 8,431 13.9261 GBP EUR 0.07 B ordinary CFD LONG 22,270 13.9326 GBP EUR 0.07 B ordinary CFD LONG 4,474 14.0760 GBP EUR 0.07 B ordinary CFD LONG 130,552 14.1717 GBP EUR 0.07 B ordinary CFD LONG 15,372 14.1717 GBP EUR 0.07 B ordinary CFD LONG 2,057 14.1955 GBP EUR 0.07 B ordinary CFD LONG 12,546 14.1955 GBP EUR 0.07 B ordinary CFD LONG 1,529 14.1955 GBP EUR 0.07 B ordinary CFD LONG 13,129 14.2004 GBP EUR 0.07 B ordinary CFD LONG 433 14.2093 GBP EUR 0.07 B ordinary CFD LONG 11,135 14.2133 GBP EUR 0.07 B ordinary CFD LONG 4,471 14.2216 GBP EUR 0.07 B ordinary CFD LONG 44,540 14.2220 GBP EUR 0.07 B ordinary CFD LONG 16,034 14.2307 GBP EUR 0.07 B ordinary CFD LONG 6,046 14.2773 GBP EUR 0.07 B ordinary CFD LONG 1,030 14.3143 GBP EUR 0.07 B ordinary CFD LONG 8,337 14.3143 GBP EUR 0.07 B ordinary CFD LONG 22,270 14.3936 GBP EUR 0.07 B ordinary CFD LONG 22,270 14.4308 GBP EUR 0.07 B ordinary CFD SHORT 74,400 13.7989 GBP EUR 0.07 B ordinary CFD SHORT 441 13.8071 GBP EUR 0.07 B ordinary CFD SHORT 63,857 13.9911 GBP EUR 0.07 B ordinary CFD SHORT 542 14.0151 GBP EUR 0.07 B ordinary CFD SHORT 996 14.2032 GBP EUR 0.07 B ordinary CFD SHORT 983 14.2032 GBP EUR 0.07 B ordinary CFD SHORT 782 14.2032 GBP EUR 0.07 B ordinary CFD SHORT 781 14.2032 GBP EUR 0.07 B ordinary CFD SHORT 539 14.2032 GBP EUR 0.07 B ordinary CFD SHORT 482 14.2032 GBP EUR 0.07 B ordinary CFD SHORT 369 14.2032 GBP EUR 0.07 B ordinary CFD SHORT 307 14.2032 GBP EUR 0.07 B ordinary CFD SHORT 969 14.2411 GBP EUR 0.07 B ordinary CFD SHORT 19,515 14.2454 GBP EUR 0.07 B ordinary CFD SHORT 7,596 14.3506 GBP EUR 0.07 B ordinary CFD SHORT 10,780 14.3506 GBP EUR 0.07 B ordinary CFD SHORT 31,690 14.3766 GBP EUR 0.07 B ordinary CFD SHORT 22,332 14.3766 GBP EUR 0.07 B ordinary CFD SHORT 20,699 14.4504 GBP EUR 0.07 B ordinary CFD SHORT 29,372 14.4504 GBP EUR 0.07 B ordinary CFD SHORT 2,023 14.5145 GBP EUR 0.07 B ordinary CFD SHORT 2,495 14.5145 GBP EUR 0.07 B ordinary CFD SHORT 1,071 14.5232 GBP EUR 0.07 B ordinary CFD SHORT 1,519 14.5232 GBP EUR 0.07 B ordinary CFD SHORT 44,137 14.5601 GBP EUR 0.07 B ordinary CFD SHORT 31,105 14.5601 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: 12 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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