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>
19/01/2016 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:20160118:nRSR1589Ma RNS Number : 3531M Morgan Stanley Capital Services LLC 19 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: 15 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 69,757 39.6300 USD 38.8600 USD A ADSs SALES 178,584 39.6400 USD 38.7900 USD B ADSs PURCHASES 2,700 39.5000 USD 38.7400 USD B ADSs SALES 900 39.1800 USD 38.8100 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 200 39.0700 USD A ADSs CFD LONG 16,070 39.1269 USD A ADSs CFD LONG 500 39.1500 USD A ADSs CFD LONG 1,519 39.1687 USD A ADSs CFD LONG 1,147 39.1687 USD A ADSs CFD LONG 144,600 39.1695 USD A ADSs CFD LONG 1,809 39.1719 USD A ADSs CFD LONG 6,139 39.1719 USD A ADSs CFD LONG 4,400 39.1937 USD A ADSs CFD LONG 1,000 39.2582 USD A ADSs CFD LONG 1,000 39.2840 USD A ADSs CFD LONG 200 39.5200 USD A ADSs CFD SHORT 51,000 39.0722 USD A ADSs CFD SHORT 200 39.1500 USD A ADSs CFD SHORT 3,600 39.1500 USD A ADSs CFD SHORT 1,700 39.1591 USD A ADSs CFD SHORT 4,000 39.1640 USD A ADSs CFD SHORT 5,865 39.1682 USD A ADSs CFD SHORT 400 39.1925 USD A ADSs CFD SHORT 973 39.2227 USD A ADSs CFD SHORT 601 39.2363 USD A ADSs CFD SHORT 1,319 39.3023 USD A ADSs CFD SHORT 99 39.3900 USD B ADSs CFD LONG 200 38.8300 USD B ADSs CFD LONG 700 38.9685 USD B ADSs CFD SHORT 900 38.9522 USD B ADSs CFD SHORT 500 39.0570 USD B ADSs CFD SHORT 400 39.0650 USD B ADSs CFD SHORT 600 39.1600 USD B ADSs CFD SHORT 300 39.1600 USD EUR 0.07 A ordinary CFD LONG 2,572 17.8656 EUR EUR 0.07 A ordinary CFD LONG 5,800 17.9267 EUR EUR 0.07 A ordinary CFD LONG 305 17.9767 EUR EUR 0.07 A ordinary CFD LONG 41,088 18.0473 EUR EUR 0.07 A ordinary CFD LONG 3,956 18.0747 EUR EUR 0.07 A ordinary CFD LONG 7,842 18.5297 EUR EUR 0.07 A ordinary CFD LONG 503 18.6200 EUR EUR 0.07 A ordinary CFD SHORT 300 17.8600 EUR EUR 0.07 A ordinary CFD SHORT 457 17.8964 EUR EUR 0.07 A ordinary CFD SHORT 1,433 17.8966 EUR EUR 0.07 A ordinary CFD SHORT 2,539 17.8966 EUR EUR 0.07 A ordinary CFD SHORT 500 17.9377 EUR EUR 0.07 A ordinary CFD SHORT 4 17.9523 EUR EUR 0.07 A ordinary CFD SHORT 408 17.9523 EUR EUR 0.07 A ordinary CFD LONG 3,250 13.5230 GBP EUR 0.07 A ordinary CFD LONG 4,610 13.5262 GBP EUR 0.07 A ordinary CFD LONG 28,449 13.5336 GBP EUR 0.07 A ordinary CFD LONG 334 13.5602 GBP EUR 0.07 A ordinary CFD LONG 7,002 13.5602 GBP EUR 0.07 A ordinary CFD LONG 2,414 13.5602 GBP EUR 0.07 A ordinary CFD SHORT 14,873 13.5100 GBP EUR 0.07 A ordinary CFD SHORT 8,710 13.5346 GBP EUR 0.07 A ordinary CFD SHORT 51,000 13.5265 GBP EUR 0.07 B ordinary CFD LONG 121 17.9300 EUR EUR 0.07 B ordinary CFD LONG 2,627 13.4269 GBP EUR 0.07 B ordinary CFD LONG 3,482 13.4269 GBP EUR 0.07 B ordinary CFD LONG 21,642 13.4269 GBP EUR 0.07 B ordinary CFD LONG 4,063 13.4415 GBP EUR 0.07 B ordinary CFD LONG 5,385 13.4415 GBP EUR 0.07 B ordinary CFD LONG 33,471 13.4415 GBP EUR 0.07 B ordinary CFD LONG 5,385 13.4438 GBP EUR 0.07 B ordinary CFD LONG 33,471 13.4438 GBP EUR 0.07 B ordinary CFD LONG 4,063 13.4438 GBP EUR 0.07 B ordinary CFD LONG 22,270 13.4628 GBP EUR 0.07 B ordinary CFD LONG 11,135 13.4719 GBP EUR 0.07 B ordinary CFD LONG 8,463 13.4751 GBP EUR 0.07 B ordinary CFD LONG 6,046 13.5012 GBP EUR 0.07 B ordinary CFD LONG 8,020 13.5032 GBP EUR 0.07 B ordinary CFD LONG 67,407 13.5032 GBP EUR 0.07 B ordinary CFD LONG 10,715 13.5032 GBP EUR 0.07 B ordinary CFD LONG 30,191 13.5058 GBP EUR 0.07 B ordinary CFD LONG 2,239 13.5058 GBP EUR 0.07 B ordinary CFD LONG 2,692 13.5164 GBP EUR 0.07 B ordinary CFD LONG 16,736 13.5164 GBP EUR 0.07 B ordinary CFD LONG 2,031 13.5164 GBP EUR 0.07 B ordinary CFD LONG 118 13.5190 GBP EUR 0.07 B ordinary CFD LONG 133 13.5190 GBP EUR 0.07 B ordinary CFD LONG 1,882 13.5238 GBP EUR 0.07 B ordinary CFD LONG 34,874 13.5295 GBP EUR 0.07 B ordinary CFD LONG 11,135 13.5296 GBP EUR 0.07 B ordinary CFD LONG 11,135 13.5314 GBP EUR 0.07 B ordinary CFD LONG 2,867 13.5370 GBP EUR 0.07 B ordinary CFD LONG 206 13.5417 GBP EUR 0.07 B ordinary CFD LONG 2,139 13.5417 GBP EUR 0.07 B ordinary CFD LONG 155 13.5417 GBP EUR 0.07 B ordinary CFD LONG 1,465 13.5770 GBP EUR 0.07 B ordinary CFD LONG 605 13.5864 GBP EUR 0.07 B ordinary CFD LONG 5,159 13.6087 GBP EUR 0.07 B ordinary CFD LONG 6,188 13.6087 GBP EUR 0.07 B ordinary CFD LONG 1,653 13.6570 GBP EUR 0.07 B ordinary CFD LONG 1,856 13.6570 GBP EUR 0.07 B ordinary CFD LONG 2,743 13.6570 GBP EUR 0.07 B ordinary CFD LONG 1,750 13.8625 GBP EUR 0.07 B ordinary CFD LONG 283 13.8625 GBP EUR 0.07 B ordinary CFD LONG 214 13.8625 GBP EUR 0.07 B ordinary CFD SHORT 2,158 13.4200 GBP EUR 0.07 B ordinary CFD SHORT 5,299 13.4200 GBP EUR 0.07 B ordinary CFD SHORT 306 13.4200 GBP EUR 0.07 B ordinary CFD SHORT 83,837 13.4200 GBP EUR 0.07 B ordinary CFD SHORT 6,895 13.4200 GBP EUR 0.07 B ordinary CFD SHORT 7,169 13.4200 GBP EUR 0.07 B ordinary CFD SHORT 3,726 13.4200 GBP EUR 0.07 B ordinary CFD SHORT 20,482 13.4200 GBP EUR 0.07 B ordinary CFD SHORT 39,049 13.4200 GBP EUR 0.07 B ordinary CFD SHORT 441 13.4200 GBP EUR 0.07 B ordinary CFD SHORT 1,932 13.4200 GBP EUR 0.07 B ordinary CFD SHORT 54,492 13.4200 GBP EUR 0.07 B ordinary CFD SHORT 11,770 13.4200 GBP EUR 0.07 B ordinary CFD SHORT 167 13.4200 GBP EUR 0.07 B ordinary CFD SHORT 1,394 13.4200 GBP EUR 0.07 B ordinary CFD SHORT 549 13.4200 GBP EUR 0.07 B ordinary CFD SHORT 597 13.4983 GBP EUR 0.07 B ordinary CFD SHORT 1,960 13.4985 GBP EUR 0.07 B ordinary CFD SHORT 8,215 13.5427 GBP EUR 0.07 B ordinary CFD SHORT 28,390 13.5532 GBP EUR 0.07 B ordinary CFD SHORT 14,756 13.5532 GBP EUR 0.07 B ordinary CFD SHORT 154,649 13.5532 GBP EUR 0.07 B ordinary CFD SHORT 241,000 13.5532 GBP EUR 0.07 B ordinary CFD SHORT 27,307 13.5532 GBP EUR 0.07 B ordinary CFD SHORT 1,213 13.5532 GBP EUR 0.07 B ordinary CFD SHORT 332,024 13.5532 GBP EUR 0.07 B ordinary CFD SHORT 20,987 13.5532 GBP EUR 0.07 B ordinary CFD SHORT 5,519 13.5532 GBP EUR 0.07 B ordinary CFD SHORT 661 13.5532 GBP EUR 0.07 B ordinary CFD SHORT 46,614 13.5532 GBP EUR 0.07 B ordinary CFD SHORT 215,809 13.5532 GBP EUR 0.07 B ordinary CFD SHORT 7,652 13.5532 GBP EUR 0.07 B ordinary CFD SHORT 1,747 13.5532 GBP EUR 0.07 B ordinary CFD SHORT 8,544 13.5532 GBP EUR 0.07 B ordinary CFD SHORT 2,174 13.5532 GBP EUR 0.07 B ordinary CFD SHORT 2,053 13.5603 GBP EUR 0.07 B ordinary CFD SHORT 32,866 13.5603 GBP EUR 0.07 B ordinary CFD SHORT 16,713 13.5603 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: 19 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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