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>
13/01/2016 16:21
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:20160112:nRSL5927La RNS Number : 7945L Morgan Stanley Capital Services LLC 13 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: 11 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 248,706 40.4800 USD 39.7200 USD A ADSs SALES 98,042 40.4300 USD 39.7300 USD B ADSs PURCHASES 2,400 40.2000 USD 39.4100 USD B ADSs SALES 1,475 40.1500 USD 39.4400 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 300 39.8513 USD A ADSs CFD LONG 95,276 39.8750 USD A ADSs CFD LONG 100 39.9200 USD A ADSs CFD LONG 500 39.9540 USD A ADSs CFD LONG 700 40.0100 USD A ADSs CFD LONG 665 40.0412 USD A ADSs CFD LONG 501 40.0412 USD A ADSs CFD SHORT 2,100 39.8961 USD A ADSs CFD SHORT 1,200 39.9108 USD A ADSs CFD SHORT 2,600 39.9592 USD A ADSs CFD SHORT 238,006 39.9738 USD A ADSs CFD SHORT 1,300 39.9776 USD A ADSs CFD SHORT 700 40.0057 USD A ADSs CFD SHORT 800 40.0125 USD A ADSs CFD SHORT 500 40.0200 USD A ADSs CFD SHORT 400 40.0400 USD A ADSs CFD SHORT 500 40.1200 USD A ADSs CFD SHORT 600 40.4800 USD B ADSs CFD LONG 800 39.6725 USD B ADSs CFD LONG 100 39.6900 USD B ADSs CFD LONG 97 39.8289 USD B ADSs CFD LONG 128 39.8289 USD B ADSs CFD LONG 65 39.9100 USD B ADSs CFD LONG 85 39.9100 USD B ADSs CFD LONG 200 40.1500 USD B ADSs CFD SHORT 300 39.4750 USD B ADSs CFD SHORT 400 39.6275 USD B ADSs CFD SHORT 500 39.7580 USD B ADSs CFD SHORT 600 39.7733 USD B ADSs CFD SHORT 300 39.8000 USD B ADSs CFD SHORT 300 40.2000 USD EUR 0.07 A ordinary CFD SHORT 3,509 18.3574 EUR EUR 0.07 A ordinary CFD SHORT 31 18.4410 EUR EUR 0.07 A ordinary CFD SHORT 4,048 18.4410 EUR EUR 0.07 A ordinary CFD SHORT 1,964 18.4684 EUR EUR 0.07 A ordinary CFD SHORT 15,921 18.4816 EUR EUR 0.07 A ordinary CFD SHORT 11,900 18.4886 EUR EUR 0.07 A ordinary CFD SHORT 3,877 18.5100 EUR EUR 0.07 A ordinary CFD SHORT 2,504 18.5100 EUR EUR 0.07 A ordinary CFD SHORT 9,960 18.5426 EUR EUR 0.07 A ordinary CFD SHORT 36,145 18.5488 EUR EUR 0.07 A ordinary CFD LONG 266 13.5440 GBP EUR 0.07 A ordinary CFD LONG 20,733 13.5440 GBP EUR 0.07 A ordinary CFD SHORT 1,670 13.5801 GBP EUR 0.07 A ordinary CFD SHORT 6,800 13.6336 GBP EUR 0.07 A ordinary CFD SHORT 39,042 13.6566 GBP EUR 0.07 A ordinary CFD SHORT 266 13.6566 GBP EUR 0.07 A ordinary CFD SHORT 13,510 13.6836 GBP EUR 0.07 B ordinary CFD LONG 140 18.5200 EUR EUR 0.07 B ordinary CFD LONG 3,265 13.5154 GBP EUR 0.07 B ordinary CFD LONG 579 13.5214 GBP EUR 0.07 B ordinary CFD LONG 4,039 13.5214 GBP EUR 0.07 B ordinary CFD LONG 710 13.5214 GBP EUR 0.07 B ordinary CFD LONG 19,343 13.5420 GBP EUR 0.07 B ordinary CFD LONG 3,794 13.5464 GBP EUR 0.07 B ordinary CFD LONG 4,454 13.5483 GBP EUR 0.07 B ordinary CFD LONG 32,459 13.5502 GBP EUR 0.07 B ordinary CFD LONG 3,265 13.6165 GBP EUR 0.07 B ordinary CFD LONG 6,530 13.6286 GBP EUR 0.07 B ordinary CFD LONG 5,221 13.6289 GBP EUR 0.07 B ordinary CFD LONG 4,299 13.6289 GBP EUR 0.07 B ordinary CFD LONG 1,704 13.6363 GBP EUR 0.07 B ordinary CFD LONG 28,951 13.6831 GBP EUR 0.07 B ordinary CFD LONG 11,125 13.7017 GBP EUR 0.07 B ordinary CFD LONG 28,676 13.7042 GBP EUR 0.07 B ordinary CFD LONG 3,461 13.7042 GBP EUR 0.07 B ordinary CFD LONG 6,070 13.7048 GBP EUR 0.07 B ordinary CFD LONG 7,419 13.7048 GBP EUR 0.07 B ordinary CFD LONG 3,125 13.7149 GBP EUR 0.07 B ordinary CFD LONG 2,529 13.7149 GBP EUR 0.07 B ordinary CFD LONG 3,764 13.7366 GBP EUR 0.07 B ordinary CFD LONG 363 13.7366 GBP EUR 0.07 B ordinary CFD LONG 273 13.7366 GBP EUR 0.07 B ordinary CFD LONG 22,270 13.7481 GBP EUR 0.07 B ordinary CFD SHORT 1,294 13.6424 GBP EUR 0.07 B ordinary CFD SHORT 25,599 13.6542 GBP EUR 0.07 B ordinary CFD SHORT 3,912 13.6583 GBP EUR 0.07 B ordinary CFD SHORT 3,085 13.6658 GBP EUR 0.07 B ordinary CFD SHORT 2,173 13.6658 GBP EUR 0.07 B ordinary CFD SHORT 31,200 13.7157 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: 13 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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