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>
15/01/2016 15:10
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:20160114:nRSN8777La RNS Number : 0762M Morgan Stanley Capital Services LLC 15 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: 13 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 142,822 40.6300 USD 38.8100 USD A ADSs SALES 125,513 40.5300 USD 38.8300 USD B ADSs PURCHASES 1,000 39.0300 USD 38.3800 USD B ADSs SALES 3,300 40.2300 USD 38.4000 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 38.9400 USD A ADSs CFD LONG 200 38.9400 USD A ADSs CFD LONG 200 39.1250 USD A ADSs CFD LONG 6,280 39.1632 USD A ADSs CFD LONG 118,233 39.2648 USD A ADSs CFD LONG 400 39.9400 USD A ADSs CFD LONG 100 40.4300 USD A ADSs CFD SHORT 100 38.9200 USD A ADSs CFD SHORT 466 38.9791 USD A ADSs CFD SHORT 618 38.9791 USD A ADSs CFD SHORT 100 39.0600 USD A ADSs CFD SHORT 2,500 39.1832 USD A ADSs CFD SHORT 102,000 39.2340 USD A ADSs CFD SHORT 102,000 39.2340 USD A ADSs CFD SHORT 523 39.3589 USD A ADSs CFD SHORT 1,200 39.4250 USD A ADSs CFD SHORT 1,900 39.4678 USD A ADSs CFD SHORT 1,200 39.6154 USD A ADSs CFD SHORT 31,015 39.6786 USD A ADSs CFD SHORT 199 39.8938 USD A ADSs CFD SHORT 401 40.2254 USD A ADSs CFD SHORT 600 40.4400 USD B ADSs CFD LONG 800 38.6237 USD B ADSs CFD LONG 1,900 39.0122 USD B ADSs CFD LONG 200 39.0200 USD B ADSs CFD LONG 400 40.1000 USD B ADSs CFD SHORT 100 38.3800 USD B ADSs CFD SHORT 200 38.6350 USD B ADSs CFD SHORT 300 38.7333 USD B ADSs CFD SHORT 100 38.9600 USD B ADSs CFD SHORT 300 39.0166 USD EUR 0.07 A ordinary CFD LONG 900 18.1800 EUR EUR 0.07 A ordinary CFD LONG 828 18.4183 EUR EUR 0.07 A ordinary CFD LONG 4 18.7000 EUR EUR 0.07 A ordinary CFD LONG 495 18.7550 EUR EUR 0.07 A ordinary CFD SHORT 641 18.0966 EUR EUR 0.07 A ordinary CFD SHORT 5 18.1373 EUR EUR 0.07 A ordinary CFD SHORT 607 18.1373 EUR EUR 0.07 A ordinary CFD SHORT 474 18.1749 EUR EUR 0.07 A ordinary CFD SHORT 628 18.1749 EUR EUR 0.07 A ordinary CFD SHORT 10,300 18.4585 EUR EUR 0.07 A ordinary CFD SHORT 300 18.4786 EUR EUR 0.07 A ordinary CFD SHORT 27 18.6150 EUR EUR 0.07 A ordinary CFD SHORT 18,688 18.7012 EUR EUR 0.07 A ordinary CFD LONG 2,090 13.5397 GBP EUR 0.07 A ordinary CFD LONG 6,129 13.8741 GBP EUR 0.07 A ordinary CFD SHORT 37,010 13.4911 GBP EUR 0.07 A ordinary CFD SHORT 96,679 13.4911 GBP EUR 0.07 A ordinary CFD SHORT 3,020 13.5598 GBP EUR 0.07 A ordinary CFD SHORT 850 13.6896 GBP EUR 0.07 B ordinary CFD LONG 142 18.0100 EUR EUR 0.07 B ordinary CFD LONG 3,628 13.4099 GBP EUR 0.07 B ordinary CFD LONG 317 13.4406 GBP EUR 0.07 B ordinary CFD LONG 8,017 13.7726 GBP EUR 0.07 B ordinary CFD LONG 11,135 13.7755 GBP EUR 0.07 B ordinary CFD LONG 13,276 13.7782 GBP EUR 0.07 B ordinary CFD LONG 15,071 13.7782 GBP EUR 0.07 B ordinary CFD LONG 2,754 13.7976 GBP EUR 0.07 B ordinary CFD LONG 2,321 13.7976 GBP EUR 0.07 B ordinary CFD LONG 1,183 13.8062 GBP EUR 0.07 B ordinary CFD LONG 9,694 13.8062 GBP EUR 0.07 B ordinary CFD LONG 1,730 13.8215 GBP EUR 0.07 B ordinary CFD LONG 4,174 13.8215 GBP EUR 0.07 B ordinary CFD LONG 1,750 13.8215 GBP EUR 0.07 B ordinary CFD LONG 6,126 13.8215 GBP EUR 0.07 B ordinary CFD LONG 4,996 13.8215 GBP EUR 0.07 B ordinary CFD LONG 346 13.8229 GBP EUR 0.07 B ordinary CFD LONG 3,593 13.8229 GBP EUR 0.07 B ordinary CFD LONG 261 13.8229 GBP EUR 0.07 B ordinary CFD LONG 9,380 13.8429 GBP EUR 0.07 B ordinary CFD SHORT 40,865 13.4817 GBP EUR 0.07 B ordinary CFD SHORT 39,681 13.5735 GBP EUR 0.07 B ordinary CFD SHORT 7,947 13.6881 GBP EUR 0.07 B ordinary CFD SHORT 315 13.7152 GBP EUR 0.07 B ordinary CFD SHORT 5,507 13.7252 GBP EUR 0.07 B ordinary CFD SHORT 676 13.7252 GBP EUR 0.07 B ordinary CFD SHORT 10,830 13.7252 GBP EUR 0.07 B ordinary CFD SHORT 6,200 13.7549 GBP EUR 0.07 B ordinary CFD SHORT 8,760 13.8436 GBP EUR 0.07 B ordinary CFD SHORT 12,430 13.8436 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: 15 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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