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:20160120:nRST4410Ma RNS Number : 6303M 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: 19 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 29,679 39.6400 USD 38.2322 USD A ADSs SALES 46,351 39.0400 USD 38.1600 USD B ADSs PURCHASES 3,814 39.5700 USD 38.0700 USD B ADSs SALES 1,900 39.0900 USD 38.3300 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 38.1900 USD A ADSs CFD LONG 32,200 38.4783 USD A ADSs CFD LONG 1,700 38.4944 USD A ADSs CFD LONG 6,000 38.5135 USD A ADSs CFD LONG 300 38.5267 USD A ADSs CFD LONG 1,563 38.5267 USD A ADSs CFD LONG 1,178 38.5267 USD A ADSs CFD LONG 800 38.5666 USD A ADSs CFD LONG 2,510 38.6707 USD A ADSs CFD SHORT 100 38.4900 USD A ADSs CFD SHORT 200 38.4900 USD A ADSs CFD SHORT 600 38.6733 USD A ADSs CFD SHORT 600 38.6908 USD A ADSs CFD SHORT 5,200 38.7629 USD A ADSs CFD SHORT 900 38.7789 USD A ADSs CFD SHORT 400 38.9650 USD A ADSs CFD SHORT 20,579 39.0282 USD A ADSs CFD SHORT 700 39.0342 USD A ADSs CFD SHORT 400 39.6400 USD B ADSs CFD LONG 600 38.4753 USD B ADSs CFD LONG 600 38.8216 USD B ADSs CFD LONG 500 38.9380 USD B ADSs CFD LONG 200 39.0850 USD B ADSs CFD SHORT 7 38.5600 USD B ADSs CFD SHORT 7 38.5600 USD B ADSs CFD SHORT 3,400 38.7553 USD B ADSs CFD SHORT 400 39.5500 USD EUR 0.07 A ordinary CFD LONG 500 17.9300 EUR EUR 0.07 A ordinary CFD LONG 6,800 18.0527 EUR EUR 0.07 A ordinary CFD LONG 14,884 18.0803 EUR EUR 0.07 A ordinary CFD LONG 6,618 18.0821 EUR EUR 0.07 A ordinary CFD LONG 271 18.1600 EUR EUR 0.07 A ordinary CFD LONG 2,593 18.1600 EUR EUR 0.07 A ordinary CFD LONG 5,778 18.1917 EUR EUR 0.07 A ordinary CFD LONG 7,977 18.2185 EUR EUR 0.07 A ordinary CFD LONG 13 18.2540 EUR EUR 0.07 A ordinary CFD LONG 1,478 18.2540 EUR EUR 0.07 A ordinary CFD SHORT 1,178 17.8993 EUR EUR 0.07 A ordinary CFD SHORT 10 17.8993 EUR EUR 0.07 A ordinary CFD SHORT 93 18.0028 EUR EUR 0.07 A ordinary CFD SHORT 192 18.0028 EUR EUR 0.07 A ordinary CFD SHORT 400 18.0543 EUR EUR 0.07 A ordinary CFD SHORT 19,900 18.0728 EUR EUR 0.07 A ordinary CFD LONG 28,900 13.6600 GBP EUR 0.07 A ordinary CFD LONG 88,306 13.6681 GBP EUR 0.07 A ordinary CFD LONG 4,219 13.6681 GBP EUR 0.07 A ordinary CFD LONG 30,450 13.6681 GBP EUR 0.07 A ordinary CFD LONG 900 13.7069 GBP EUR 0.07 A ordinary CFD SHORT 950 13.5671 GBP EUR 0.07 A ordinary CFD SHORT 1,870 13.6371 GBP EUR 0.07 A ordinary CFD SHORT 4,120 13.6422 GBP EUR 0.07 A ordinary CFD LONG 9,983 13.6409 GBP EUR 0.07 A ordinary CFD LONG 5,711 13.6409 GBP EUR 0.07 A ordinary CFD LONG 255 13.6409 GBP EUR 0.07 A ordinary CFD LONG 17,958 13.6409 GBP EUR 0.07 A ordinary CFD LONG 23,219 13.6409 GBP EUR 0.07 A ordinary CFD LONG 4,827 13.6409 GBP EUR 0.07 A ordinary CFD LONG 16,189 13.6409 GBP EUR 0.07 A ordinary CFD LONG 3,208 13.6409 GBP EUR 0.07 A ordinary CFD LONG 6,550 13.6409 GBP EUR 0.07 A ordinary CFD LONG 5,381 13.6409 GBP EUR 0.07 A ordinary CFD LONG 11,842 13.6409 GBP EUR 0.07 A ordinary CFD LONG 2,593 13.6409 GBP EUR 0.07 A ordinary CFD LONG 1,904 13.6409 GBP EUR 0.07 A ordinary CFD LONG 251,000 13.6556 GBP EUR 0.07 B ordinary CFD LONG 143 18.1000 EUR EUR 0.07 B ordinary CFD LONG 2,415 13.6295 GBP EUR 0.07 B ordinary CFD LONG 2,064 13.6295 GBP EUR 0.07 B ordinary CFD LONG 6,428 13.6360 GBP EUR 0.07 B ordinary CFD LONG 5,417 13.6360 GBP EUR 0.07 B ordinary CFD LONG 2,416 13.6363 GBP EUR 0.07 B ordinary CFD LONG 2,064 13.6363 GBP EUR 0.07 B ordinary CFD LONG 401 13.6597 GBP EUR 0.07 B ordinary CFD LONG 1,022 13.6763 GBP EUR 0.07 B ordinary CFD LONG 8,370 13.6763 GBP EUR 0.07 B ordinary CFD LONG 1,351 13.6763 GBP EUR 0.07 B ordinary CFD LONG 55,442 13.6991 GBP EUR 0.07 B ordinary CFD LONG 12,678 13.7000 GBP EUR 0.07 B ordinary CFD LONG 33,405 13.7067 GBP EUR 0.07 B ordinary CFD LONG 2,609 13.7152 GBP EUR 0.07 B ordinary CFD LONG 29,949 13.7152 GBP EUR 0.07 B ordinary CFD LONG 11,110 13.7389 GBP EUR 0.07 B ordinary CFD LONG 8,472 13.7514 GBP EUR 0.07 B ordinary CFD LONG 1,351 13.7596 GBP EUR 0.07 B ordinary CFD LONG 1,022 13.7596 GBP EUR 0.07 B ordinary CFD LONG 8,370 13.7596 GBP EUR 0.07 B ordinary CFD LONG 11,135 13.7755 GBP EUR 0.07 B ordinary CFD LONG 2,702 13.7774 GBP EUR 0.07 B ordinary CFD LONG 16,741 13.7774 GBP EUR 0.07 B ordinary CFD LONG 2,044 13.7774 GBP EUR 0.07 B ordinary CFD LONG 2,299 13.7887 GBP EUR 0.07 B ordinary CFD LONG 16,843 13.7887 GBP EUR 0.07 B ordinary CFD LONG 2,888 13.7887 GBP EUR 0.07 B ordinary CFD LONG 8,463 13.8313 GBP EUR 0.07 B ordinary CFD LONG 726 13.8498 GBP EUR 0.07 B ordinary CFD LONG 7,528 13.8498 GBP EUR 0.07 B ordinary CFD LONG 546 13.8498 GBP EUR 0.07 B ordinary CFD SHORT 1,107 13.5722 GBP EUR 0.07 B ordinary CFD SHORT 29,530 13.5722 GBP EUR 0.07 B ordinary CFD SHORT 4,848 13.5722 GBP EUR 0.07 B ordinary CFD SHORT 136,713 13.5722 GBP EUR 0.07 B ordinary CFD SHORT 3,497 13.5722 GBP EUR 0.07 B ordinary CFD SHORT 418 13.5722 GBP EUR 0.07 B ordinary CFD SHORT 13,295 13.5722 GBP EUR 0.07 B ordinary CFD SHORT 768 13.5722 GBP EUR 0.07 B ordinary CFD SHORT 17,299 13.5722 GBP EUR 0.07 B ordinary CFD SHORT 51,387 13.5722 GBP EUR 0.07 B ordinary CFD SHORT 97,970 13.5722 GBP EUR 0.07 B ordinary CFD SHORT 210,336 13.5722 GBP EUR 0.07 B ordinary CFD SHORT 17,985 13.5722 GBP EUR 0.07 B ordinary CFD SHORT 9,347 13.5722 GBP EUR 0.07 B ordinary CFD SHORT 1,377 13.5722 GBP EUR 0.07 B ordinary CFD SHORT 5,413 13.5722 GBP EUR 0.07 B ordinary CFD SHORT 397 13.6260 GBP EUR 0.07 B ordinary CFD SHORT 101 13.6260 GBP EUR 0.07 B ordinary CFD SHORT 685 13.6260 GBP EUR 0.07 B ordinary CFD SHORT 1,318 13.6260 GBP EUR 0.07 B ordinary CFD SHORT 15,420 13.6260 GBP EUR 0.07 B ordinary CFD SHORT 1,268 13.6260 GBP EUR 0.07 B ordinary CFD SHORT 7,182 13.6260 GBP EUR 0.07 B ordinary CFD SHORT 3,767 13.6260 GBP EUR 0.07 B ordinary CFD SHORT 56 13.6260 GBP EUR 0.07 B ordinary CFD SHORT 975 13.6260 GBP EUR 0.07 B ordinary CFD SHORT 32 13.6260 GBP EUR 0.07 B ordinary CFD SHORT 256 13.6260 GBP EUR 0.07 B ordinary CFD SHORT 10,022 13.6260 GBP EUR 0.07 B ordinary CFD SHORT 355 13.6260 GBP EUR 0.07 B ordinary CFD SHORT 2,165 13.6260 GBP EUR 0.07 B ordinary CFD SHORT 81 13.6260 GBP EUR 0.07 B ordinary CFD SHORT 5,116 13.6346 GBP EUR 0.07 B ordinary CFD SHORT 1,960 13.6375 GBP EUR 0.07 B ordinary CFD SHORT 4,857 13.6843 GBP EUR 0.07 B ordinary CFD SHORT 10,014 13.6862 GBP EUR 0.07 B ordinary CFD SHORT 14,210 13.6862 GBP EUR 0.07 B ordinary CFD SHORT 11,420 13.7180 GBP EUR 0.07 B ordinary CFD SHORT 21,771 13.7180 GBP EUR 0.07 B ordinary CFD SHORT 46,741 13.7180 GBP EUR 0.07 B ordinary CFD SHORT 3,997 13.7180 GBP EUR 0.07 B ordinary CFD SHORT 2,077 13.7180 GBP EUR 0.07 B ordinary CFD SHORT 306 13.7180 GBP EUR 0.07 B ordinary CFD SHORT 93 13.7180 GBP EUR 0.07 B ordinary CFD SHORT 777 13.7180 GBP EUR 0.07 B ordinary CFD SHORT 2,954 13.7180 GBP EUR 0.07 B ordinary CFD SHORT 3,844 13.7180 GBP EUR 0.07 B ordinary CFD SHORT 171 13.7180 GBP EUR 0.07 B ordinary CFD SHORT 1,077 13.7180 GBP EUR 0.07 B ordinary CFD SHORT 30,381 13.7180 GBP EUR 0.07 B ordinary CFD SHORT 246 13.7180 GBP EUR 0.07 B ordinary CFD SHORT 6,562 13.7180 GBP EUR 0.07 B ordinary CFD SHORT 1,203 13.7180 GBP EUR 0.07 B ordinary CFD SHORT 561 13.7307 GBP EUR 0.07 B ordinary CFD SHORT 28,615 13.7971 GBP EUR 0.07 B ordinary CFD SHORT 40,605 13.7971 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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