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>
21/01/2016 15:00
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:20160115:nRSO0288Ma RNS Number : 6313M Morgan Stanley Capital Services LLC 21 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: 14 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 44,076 41.6200 USD 39.5600 USD A ADSs SALES 123,050 41.6000 USD 39.6500 USD B ADSs PURCHASES 7,307 41.2800 USD 39.2000 USD B ADSs SALES 2,800 41.3300 USD 39.4150 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 39.7067 USD A ADSs CFD LONG 200 40.2950 USD A ADSs CFD LONG 116,750 40.7213 USD A ADSs CFD LONG 3,800 41.1103 USD A ADSs CFD LONG 2,000 41.3253 USD A ADSs CFD SHORT 600 39.9000 USD A ADSs CFD SHORT 20,992 40.4045 USD A ADSs CFD SHORT 800 40.7363 USD A ADSs CFD SHORT 1,300 40.8300 USD A ADSs CFD SHORT 7,300 40.9060 USD A ADSs CFD SHORT 3,200 40.9575 USD A ADSs CFD SHORT 2,600 40.9948 USD A ADSs CFD SHORT 4,300 41.2856 USD A ADSs CFD SHORT 1,473 41.3018 USD A ADSs CFD SHORT 1,111 41.3018 USD A ADSs CFD SHORT 300 41.3300 USD A ADSs CFD SHORT 100 41.3700 USD B ADSs CFD LONG 200 39.4150 USD B ADSs CFD LONG 900 40.8666 USD B ADSs CFD LONG 1,700 41.0281 USD B ADSs CFD SHORT 300 39.4700 USD B ADSs CFD SHORT 700 40.1900 USD B ADSs CFD SHORT 300 40.3255 USD B ADSs CFD SHORT 400 40.5575 USD B ADSs CFD SHORT 4,100 40.5881 USD B ADSs CFD SHORT 200 40.8700 USD B ADSs CFD SHORT 100 40.9800 USD B ADSs CFD SHORT 1,207 41.0703 USD EUR 0.07 A ordinary CFD LONG 12,927 18.1847 EUR EUR 0.07 A ordinary CFD LONG 19,900 18.2575 EUR EUR 0.07 A ordinary CFD LONG 2,400 18.7032 EUR EUR 0.07 A ordinary CFD SHORT 1,000 17.9220 EUR EUR 0.07 A ordinary CFD SHORT 76,909 17.9441 EUR EUR 0.07 A ordinary CFD SHORT 6 18.1520 EUR EUR 0.07 A ordinary CFD SHORT 655 18.1520 EUR EUR 0.07 A ordinary CFD SHORT 100 18.3213 EUR EUR 0.07 A ordinary CFD SHORT 6,100 18.4200 EUR EUR 0.07 A ordinary CFD SHORT 300 18.7185 EUR EUR 0.07 A ordinary CFD SHORT 6,579 18.7300 EUR EUR 0.07 A ordinary CFD LONG 46,237 13.6493 GBP EUR 0.07 A ordinary CFD LONG 7,410 13.8565 GBP EUR 0.07 A ordinary CFD SHORT 1,067 13.5781 GBP EUR 0.07 A ordinary CFD SHORT 8,753 13.5969 GBP EUR 0.07 A ordinary CFD SHORT 3,250 13.7539 GBP EUR 0.07 A ordinary CFD SHORT 21,660 13.8681 GBP EUR 0.07 A ordinary CFD LONG 16,872 13.8469 GBP EUR 0.07 A ordinary CFD LONG 9,081 13.8469 GBP EUR 0.07 A ordinary CFD LONG 30,304 13.8469 GBP EUR 0.07 A ordinary CFD LONG 430 13.8469 GBP EUR 0.07 A ordinary CFD LONG 27,345 13.8469 GBP EUR 0.07 A ordinary CFD LONG 8,145 13.8469 GBP EUR 0.07 A ordinary CFD LONG 39,132 13.8469 GBP EUR 0.07 A ordinary CFD LONG 5,413 13.8469 GBP EUR 0.07 A ordinary CFD LONG 19,984 13.8469 GBP EUR 0.07 A ordinary CFD LONG 3,213 13.8469 GBP EUR 0.07 A ordinary CFD LONG 4,401 13.8469 GBP EUR 0.07 A ordinary CFD LONG 11,080 13.8469 GBP EUR 0.07 A ordinary CFD LONG 9,638 13.8469 GBP EUR 0.07 A ordinary CFD SHORT 200,000 19.8823 GBP EUR 0.07 B ordinary CFD LONG 157 18.1350 EUR EUR 0.07 B ordinary CFD LONG 1,451 13.3367 GBP EUR 0.07 B ordinary CFD LONG 439 13.3367 GBP EUR 0.07 B ordinary CFD LONG 3,095 13.3441 GBP EUR 0.07 B ordinary CFD LONG 2,579 13.3441 GBP EUR 0.07 B ordinary CFD LONG 195 13.4336 GBP EUR 0.07 B ordinary CFD LONG 805 13.4388 GBP EUR 0.07 B ordinary CFD LONG 11,135 13.4418 GBP EUR 0.07 B ordinary CFD LONG 416 13.4736 GBP EUR 0.07 B ordinary CFD LONG 584 13.4800 GBP EUR 0.07 B ordinary CFD LONG 182 13.4859 GBP EUR 0.07 B ordinary CFD LONG 1,881 13.4859 GBP EUR 0.07 B ordinary CFD LONG 137 13.4859 GBP EUR 0.07 B ordinary CFD LONG 19,394 13.5606 GBP EUR 0.07 B ordinary CFD LONG 16,258 13.5606 GBP EUR 0.07 B ordinary CFD LONG 22,270 13.5770 GBP EUR 0.07 B ordinary CFD LONG 33,405 13.5947 GBP EUR 0.07 B ordinary CFD LONG 11,135 13.6014 GBP EUR 0.07 B ordinary CFD LONG 6,746 13.6428 GBP EUR 0.07 B ordinary CFD LONG 696 13.6434 GBP EUR 0.07 B ordinary CFD LONG 9,580 13.6434 GBP EUR 0.07 B ordinary CFD LONG 924 13.6434 GBP EUR 0.07 B ordinary CFD LONG 459 13.6554 GBP EUR 0.07 B ordinary CFD LONG 610 13.6554 GBP EUR 0.07 B ordinary CFD LONG 6,331 13.6554 GBP EUR 0.07 B ordinary CFD LONG 8,465 13.6580 GBP EUR 0.07 B ordinary CFD LONG 11,135 13.6662 GBP EUR 0.07 B ordinary CFD LONG 1,164 13.6775 GBP EUR 0.07 B ordinary CFD LONG 918 13.6994 GBP EUR 0.07 B ordinary CFD LONG 774 13.6994 GBP EUR 0.07 B ordinary CFD LONG 29,571 13.7173 GBP EUR 0.07 B ordinary CFD LONG 3,317 13.7173 GBP EUR 0.07 B ordinary CFD LONG 2,447 13.7314 GBP EUR 0.07 B ordinary CFD LONG 2,784 13.7314 GBP EUR 0.07 B ordinary CFD LONG 4,118 13.7314 GBP EUR 0.07 B ordinary CFD LONG 48,995 13.7362 GBP EUR 0.07 B ordinary CFD LONG 34,436 13.8065 GBP EUR 0.07 B ordinary CFD LONG 7,759 13.9211 GBP EUR 0.07 B ordinary CFD LONG 1,481 13.9211 GBP EUR 0.07 B ordinary CFD LONG 1,139 13.9211 GBP EUR 0.07 B ordinary CFD SHORT 11,346 13.3804 GBP EUR 0.07 B ordinary CFD SHORT 48 13.5225 GBP EUR 0.07 B ordinary CFD SHORT 2,697 13.5743 GBP EUR 0.07 B ordinary CFD SHORT 19,200 13.5871 GBP EUR 0.07 B ordinary CFD SHORT 61 13.6399 GBP EUR 0.07 B ordinary CFD SHORT 600 13.7183 GBP EUR 0.07 B ordinary CFD SHORT 732 13.9449 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: 21 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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