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>
20/01/2016 16:50
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:20160119:nRSS3108Ma RNS Number : 5001M Morgan Stanley Capital Services LLC 20 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: 18 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 N/A N/A N/A N/A N/A (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 EUR 0.07 A ordinary CFD LONG 363 17.7450 EUR EUR 0.07 A ordinary CFD LONG 274 17.7450 EUR EUR 0.07 A ordinary CFD LONG 400 17.7450 EUR EUR 0.07 A ordinary CFD LONG 2,000 17.8966 EUR EUR 0.07 A ordinary CFD LONG 330 17.9026 EUR EUR 0.07 A ordinary CFD LONG 8,988 17.9640 EUR EUR 0.07 A ordinary CFD LONG 93 17.9640 EUR EUR 0.07 A ordinary CFD SHORT 32 17.7986 EUR EUR 0.07 A ordinary CFD SHORT 2,593 17.8000 EUR EUR 0.07 A ordinary CFD SHORT 2,520 17.8000 EUR EUR 0.07 A ordinary CFD SHORT 28 17.8005 EUR EUR 0.07 A ordinary CFD SHORT 35 17.8049 EUR EUR 0.07 A ordinary CFD SHORT 3,529 17.8158 EUR EUR 0.07 A ordinary CFD SHORT 800 17.9265 EUR EUR 0.07 A ordinary CFD SHORT 52,120 17.9395 EUR EUR 0.07 A ordinary CFD LONG 35,100 13.4275 GBP EUR 0.07 A ordinary CFD LONG 4,257 13.5083 GBP EUR 0.07 A ordinary CFD LONG 89,109 13.5083 GBP EUR 0.07 A ordinary CFD LONG 30,727 13.5083 GBP EUR 0.07 A ordinary CFD LONG 7,397 13.5366 GBP EUR 0.07 A ordinary CFD SHORT 3,330 13.4269 GBP EUR 0.07 A ordinary CFD SHORT 3,543 13.4386 GBP EUR 0.07 A ordinary CFD SHORT 900 13.4735 GBP EUR 0.07 B ordinary CFD LONG 170 18.1100 EUR EUR 0.07 B ordinary CFD LONG 23,468 13.3965 GBP EUR 0.07 B ordinary CFD LONG 17,371 13.4007 GBP EUR 0.07 B ordinary CFD LONG 29,131 13.4786 GBP EUR 0.07 B ordinary CFD LONG 3,441 13.4786 GBP EUR 0.07 B ordinary CFD LONG 939 13.5862 GBP EUR 0.07 B ordinary CFD LONG 3,764 13.6064 GBP EUR 0.07 B ordinary CFD LONG 273 13.6064 GBP EUR 0.07 B ordinary CFD LONG 363 13.6064 GBP EUR 0.07 B ordinary CFD SHORT 1,718 13.4061 GBP EUR 0.07 B ordinary CFD SHORT 20,512 13.4453 GBP EUR 0.07 B ordinary CFD SHORT 600 13.4494 GBP EUR 0.07 B ordinary CFD SHORT 482 13.4494 GBP EUR 0.07 B ordinary CFD SHORT 335 13.4494 GBP EUR 0.07 B ordinary CFD SHORT 183 13.4494 GBP EUR 0.07 B ordinary CFD SHORT 22,387 13.4494 GBP EUR 0.07 B ordinary CFD SHORT 42,680 13.4494 GBP EUR 0.07 B ordinary CFD SHORT 91,631 13.4494 GBP EUR 0.07 B ordinary CFD SHORT 59,559 13.4494 GBP EUR 0.07 B ordinary CFD SHORT 1,523 13.4494 GBP EUR 0.07 B ordinary CFD SHORT 4,072 13.4494 GBP EUR 0.07 B ordinary CFD SHORT 2,358 13.4494 GBP EUR 0.07 B ordinary CFD SHORT 2,112 13.4494 GBP EUR 0.07 B ordinary CFD SHORT 12,864 13.4494 GBP EUR 0.07 B ordinary CFD SHORT 5,792 13.4494 GBP EUR 0.07 B ordinary CFD SHORT 7,835 13.4494 GBP EUR 0.07 B ordinary CFD SHORT 7,536 13.4494 GBP EUR 0.07 B ordinary CFD SHORT 16,940 13.4506 GBP EUR 0.07 B ordinary CFD SHORT 6,475 13.4777 GBP EUR 0.07 B ordinary CFD SHORT 17,310 13.4777 GBP EUR 0.07 B ordinary CFD SHORT 10,024 13.4777 GBP EUR 0.07 B ordinary CFD SHORT 8,978 13.4777 GBP EUR 0.07 B ordinary CFD SHORT 2,550 13.4777 GBP EUR 0.07 B ordinary CFD SHORT 2,050 13.4777 GBP EUR 0.07 B ordinary CFD SHORT 1,422 13.4777 GBP EUR 0.07 B ordinary CFD SHORT 776 13.4777 GBP EUR 0.07 B ordinary CFD SHORT 54,684 13.4777 GBP EUR 0.07 B ordinary CFD SHORT 24,620 13.4777 GBP EUR 0.07 B ordinary CFD SHORT 33,306 13.4777 GBP EUR 0.07 B ordinary CFD SHORT 32,035 13.4777 GBP EUR 0.07 B ordinary CFD SHORT 389,509 13.4777 GBP EUR 0.07 B ordinary CFD SHORT 253,173 13.4777 GBP EUR 0.07 B ordinary CFD SHORT 181,425 13.4777 GBP EUR 0.07 B ordinary CFD SHORT 95,163 13.4777 GBP EUR 0.07 B ordinary CFD SHORT 1,897 13.5036 GBP EUR 0.07 B ordinary CFD SHORT 39,713 13.5036 GBP EUR 0.07 B ordinary CFD SHORT 13,694 13.5036 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: 20 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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