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>
22/01/2016 15:20
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:20160121:nRSU5896Ma RNS Number : 7721M Morgan Stanley Capital Services LLC 22 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: 20 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 193,650 37.1500 USD 35.8200 USD A ADSs SALES 21,990 37.1400 USD 35.8300 USD B ADSs PURCHASES 2,800 37.2900 USD 36.0000 USD B ADSs SALES 2,000 37.3200 USD 36.1800 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 1,700 36.1471 USD A ADSs CFD LONG 98 36.2500 USD A ADSs CFD LONG 800 36.3850 USD A ADSs CFD LONG 100 36.5800 USD A ADSs CFD LONG 402 36.6052 USD A ADSs CFD LONG 17,312 36.6493 USD A ADSs CFD LONG 292 36.9225 USD A ADSs CFD LONG 386 36.9225 USD A ADSs CFD LONG 900 36.9411 USD A ADSs CFD SHORT 1,200 36.3579 USD A ADSs CFD SHORT 1,000 36.3665 USD A ADSs CFD SHORT 700 36.4014 USD A ADSs CFD SHORT 10,450 36.4287 USD A ADSs CFD SHORT 80,000 36.4350 USD A ADSs CFD SHORT 2,400 36.4645 USD A ADSs CFD SHORT 500 36.4700 USD A ADSs CFD SHORT 95,500 36.7053 USD A ADSs CFD SHORT 402 36.8387 USD A ADSs CFD SHORT 301 36.8603 USD A ADSs CFD SHORT 297 36.8603 USD A ADSs CFD SHORT 400 36.9300 USD A ADSs CFD SHORT 500 36.9400 USD B ADSs CFD LONG 500 36.5280 USD B ADSs CFD LONG 200 36.7900 USD B ADSs CFD LONG 1,300 36.8307 USD B ADSs CFD SHORT 1,800 36.7071 USD B ADSs CFD SHORT 600 36.8108 USD B ADSs CFD SHORT 400 37.0000 USD EUR 0.07 A ordinary CFD LONG 16,886 16.6622 EUR EUR 0.07 A ordinary CFD LONG 2,700 16.6653 EUR EUR 0.07 A ordinary CFD LONG 115 16.8350 EUR EUR 0.07 A ordinary CFD LONG 57,428 16.9340 EUR EUR 0.07 A ordinary CFD LONG 159,116 16.9341 EUR EUR 0.07 A ordinary CFD SHORT 500 16.6275 EUR EUR 0.07 A ordinary CFD SHORT 376 16.6700 EUR EUR 0.07 A ordinary CFD SHORT 284 16.6700 EUR EUR 0.07 A ordinary CFD SHORT 400 16.6900 EUR EUR 0.07 A ordinary CFD SHORT 5,800 16.8416 EUR EUR 0.07 A ordinary CFD SHORT 700 16.8614 EUR EUR 0.07 A ordinary CFD SHORT 15,449 16.9239 EUR EUR 0.07 A ordinary CFD SHORT 38 16.9293 EUR EUR 0.07 A ordinary CFD SHORT 4,294 16.9293 EUR EUR 0.07 A ordinary CFD LONG 12,410 12.7025 GBP EUR 0.07 A ordinary CFD LONG 13,850 12.7025 GBP EUR 0.07 A ordinary CFD LONG 5,720 12.7112 GBP EUR 0.07 A ordinary CFD LONG 1,387 12.7567 GBP EUR 0.07 A ordinary CFD LONG 192 12.7567 GBP EUR 0.07 A ordinary CFD LONG 4,021 12.7567 GBP EUR 0.07 A ordinary CFD LONG 18,260 12.7783 GBP EUR 0.07 A ordinary CFD LONG 24,800 12.8873 GBP EUR 0.07 A ordinary CFD SHORT 1,780 12.6993 GBP EUR 0.07 A ordinary CFD SHORT 1,000 12.7432 GBP EUR 0.07 A ordinary CFD SHORT 1,950 12.7990 GBP EUR 0.07 A ordinary CFD SHORT 18,260 12.8480 GBP EUR 0.07 A ordinary CFD SHORT 545,000 18.1103 GBP EUR 0.07 B ordinary CFD LONG 16,714 12.7072 GBP EUR 0.07 B ordinary CFD LONG 2,046 12.7072 GBP EUR 0.07 B ordinary CFD LONG 2,704 12.7072 GBP EUR 0.07 B ordinary CFD LONG 1,352 12.7197 GBP EUR 0.07 B ordinary CFD LONG 1,023 12.7197 GBP EUR 0.07 B ordinary CFD LONG 8,357 12.7197 GBP EUR 0.07 B ordinary CFD LONG 8,017 12.7213 GBP EUR 0.07 B ordinary CFD LONG 8,357 12.7293 GBP EUR 0.07 B ordinary CFD LONG 1,023 12.7293 GBP EUR 0.07 B ordinary CFD LONG 1,352 12.7293 GBP EUR 0.07 B ordinary CFD LONG 1,273 12.7452 GBP EUR 0.07 B ordinary CFD LONG 939 12.7622 GBP EUR 0.07 B ordinary CFD LONG 8,127 12.7622 GBP EUR 0.07 B ordinary CFD LONG 4,837 12.7622 GBP EUR 0.07 B ordinary CFD LONG 6,046 12.7908 GBP EUR 0.07 B ordinary CFD LONG 19,527 12.8175 GBP EUR 0.07 B ordinary CFD LONG 2,082 12.8205 GBP EUR 0.07 B ordinary CFD LONG 16,092 12.8205 GBP EUR 0.07 B ordinary CFD LONG 2,756 12.8205 GBP EUR 0.07 B ordinary CFD LONG 1,287 12.8370 GBP EUR 0.07 B ordinary CFD LONG 13,344 12.8370 GBP EUR 0.07 B ordinary CFD LONG 969 12.8370 GBP EUR 0.07 B ordinary CFD LONG 33,405 12.8645 GBP EUR 0.07 B ordinary CFD LONG 37 12.8750 GBP EUR 0.07 B ordinary CFD LONG 13,265 12.8825 GBP EUR 0.07 B ordinary CFD LONG 11,826 12.8825 GBP EUR 0.07 B ordinary CFD LONG 281 12.9349 GBP EUR 0.07 B ordinary CFD LONG 24,700 12.9453 GBP EUR 0.07 B ordinary CFD LONG 6,046 12.9481 GBP EUR 0.07 B ordinary CFD LONG 3,452 12.9624 GBP EUR 0.07 B ordinary CFD LONG 32,894 12.9624 GBP EUR 0.07 B ordinary CFD SHORT 10,662 12.7775 GBP EUR 0.07 B ordinary CFD SHORT 649 12.7775 GBP EUR 0.07 B ordinary CFD SHORT 4,689 12.7775 GBP EUR 0.07 B ordinary CFD SHORT 6,943 12.7912 GBP EUR 0.07 B ordinary CFD SHORT 800 12.8122 GBP EUR 0.07 B ordinary CFD SHORT 35,054 12.8235 GBP EUR 0.07 B ordinary CFD SHORT 1,675 12.8235 GBP EUR 0.07 B ordinary CFD SHORT 12,088 12.8235 GBP EUR 0.07 B ordinary CFD SHORT 16,546 12.8603 GBP EUR 0.07 B ordinary CFD SHORT 26,041 13.0959 GBP EUR 0.07 B ordinary CFD SHORT 1,772 13.0959 GBP EUR 0.07 B ordinary CFD SHORT 212 13.0959 GBP EUR 0.07 B ordinary CFD SHORT 6,737 13.0959 GBP EUR 0.07 B ordinary CFD SHORT 8,767 13.0959 GBP EUR 0.07 B ordinary CFD SHORT 389 13.0959 GBP EUR 0.07 B ordinary CFD SHORT 106,593 13.0959 GBP EUR 0.07 B ordinary CFD SHORT 9,114 13.0959 GBP EUR 0.07 B ordinary CFD SHORT 4,738 13.0959 GBP EUR 0.07 B ordinary CFD SHORT 2,457 13.0959 GBP EUR 0.07 B ordinary CFD SHORT 69,281 13.0959 GBP EUR 0.07 B ordinary CFD SHORT 14,964 13.0959 GBP EUR 0.07 B ordinary CFD SHORT 561 13.0959 GBP EUR 0.07 B ordinary CFD SHORT 2,742 13.0959 GBP EUR 0.07 B ordinary CFD SHORT 697 13.0959 GBP EUR 0.07 B ordinary CFD SHORT 49,647 13.0959 GBP EUR 0.07 B ordinary CFD SHORT 1,203 13.1481 GBP EUR 0.07 B ordinary CFD SHORT 246 13.1481 GBP EUR 0.07 B ordinary CFD SHORT 6,562 13.1481 GBP EUR 0.07 B ordinary CFD SHORT 30,381 13.1481 GBP EUR 0.07 B ordinary CFD SHORT 1,077 13.1481 GBP EUR 0.07 B ordinary CFD SHORT 2,077 13.1481 GBP EUR 0.07 B ordinary CFD SHORT 3,997 13.1481 GBP EUR 0.07 B ordinary CFD SHORT 46,740 13.1481 GBP EUR 0.07 B ordinary CFD SHORT 171 13.1481 GBP EUR 0.07 B ordinary CFD SHORT 3,845 13.1481 GBP EUR 0.07 B ordinary CFD SHORT 2,954 13.1481 GBP EUR 0.07 B ordinary CFD SHORT 93 13.1481 GBP EUR 0.07 B ordinary CFD SHORT 777 13.1481 GBP EUR 0.07 B ordinary CFD SHORT 11,420 13.1481 GBP EUR 0.07 B ordinary CFD SHORT 21,771 13.1481 GBP EUR 0.07 B ordinary CFD SHORT 306 13.1481 GBP EUR 0.07 B ordinary CFD SHORT 21,459 13.8038 GBP EUR 0.07 B ordinary CFD SHORT 30,450 13.8038 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: 22 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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