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>
26/01/2016 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:20160125:nRSY8696Ma RNS Number : 0709N Morgan Stanley Capital Services LLC 26 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: 22 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 10,650 40.5200 USD 39.8400 USD A ADSs SALES 287,534 40.5600 USD 39.7300 USD B ADSs PURCHASES 1,600 40.4200 USD 40.0800 USD B ADSs SALES 5,439 40.5900 USD 39.8200 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 39.9700 USD A ADSs CFD LONG 252,077 40.1161 USD A ADSs CFD LONG 20,294 40.1208 USD A ADSs CFD LONG 3,300 40.2230 USD A ADSs CFD LONG 9,900 40.2992 USD A ADSs CFD LONG 1,863 40.3504 USD A ADSs CFD SHORT 500 40.1880 USD A ADSs CFD SHORT 300 40.2233 USD A ADSs CFD SHORT 600 40.2550 USD A ADSs CFD SHORT 1,900 40.2695 USD A ADSs CFD SHORT 800 40.2788 USD A ADSs CFD SHORT 2,000 40.3822 USD A ADSs CFD SHORT 800 40.4500 USD A ADSs CFD SHORT 1,639 40.4571 USD A ADSs CFD SHORT 100 40.5200 USD B ADSs CFD LONG 400 40.0875 USD B ADSs CFD LONG 2,300 40.1930 USD B ADSs CFD LONG 1,400 40.2537 USD B ADSs CFD LONG 100 40.3100 USD B ADSs CFD LONG 193 40.3823 USD B ADSs CFD LONG 146 40.3823 USD B ADSs CFD LONG 500 40.5400 USD B ADSs CFD LONG 400 40.5400 USD B ADSs CFD SHORT 1,600 40.3157 USD EUR 0.07 A ordinary CFD LONG 12,607 18.2288 EUR EUR 0.07 A ordinary CFD LONG 20,140 18.4447 EUR EUR 0.07 A ordinary CFD LONG 320 18.4981 EUR EUR 0.07 A ordinary CFD LONG 48 18.4981 EUR EUR 0.07 A ordinary CFD LONG 320 18.4981 EUR EUR 0.07 A ordinary CFD LONG 242 18.4981 EUR EUR 0.07 A ordinary CFD LONG 35 18.4981 EUR EUR 0.07 A ordinary CFD LONG 242 18.4981 EUR EUR 0.07 A ordinary CFD LONG 43 18.5391 EUR EUR 0.07 A ordinary CFD LONG 42 18.5417 EUR EUR 0.07 A ordinary CFD LONG 37 18.5462 EUR EUR 0.07 A ordinary CFD LONG 18,034 18.5533 EUR EUR 0.07 A ordinary CFD LONG 43 18.6100 EUR EUR 0.07 A ordinary CFD LONG 19 18.6399 EUR EUR 0.07 A ordinary CFD LONG 2,170 18.6399 EUR EUR 0.07 A ordinary CFD SHORT 5,400 18.5482 EUR EUR 0.07 A ordinary CFD SHORT 500 18.5491 EUR EUR 0.07 A ordinary CFD SHORT 1 18.5500 EUR EUR 0.07 A ordinary CFD SHORT 400 18.6285 EUR EUR 0.07 A ordinary CFD LONG 10,756 13.8347 GBP EUR 0.07 A ordinary CFD LONG 7,270 13.8654 GBP EUR 0.07 A ordinary CFD LONG 150 13.8659 GBP EUR 0.07 A ordinary CFD LONG 6,852 13.8980 GBP EUR 0.07 A ordinary CFD SHORT 10,080 13.8651 GBP EUR 0.07 A ordinary CFD SHORT 28,184 13.8780 GBP EUR 0.07 A ordinary CFD SHORT 1,346 13.8780 GBP EUR 0.07 A ordinary CFD SHORT 9,719 13.8780 GBP EUR 0.07 A ordinary CFD SHORT 2,200 13.8819 GBP EUR 0.07 A ordinary CFD SHORT 493 13.9072 GBP EUR 0.07 A ordinary CFD SHORT 3,756 13.9493 GBP EUR 0.07 A ordinary CFD SHORT 8,070 13.9493 GBP EUR 0.07 B ordinary CFD LONG 157 18.4600 EUR EUR 0.07 B ordinary CFD LONG 941 13.8120 GBP EUR 0.07 B ordinary CFD LONG 68 13.8120 GBP EUR 0.07 B ordinary CFD LONG 91 13.8120 GBP EUR 0.07 B ordinary CFD LONG 16,753 13.8387 GBP EUR 0.07 B ordinary CFD LONG 2,040 13.8387 GBP EUR 0.07 B ordinary CFD LONG 2,706 13.8387 GBP EUR 0.07 B ordinary CFD LONG 22,078 13.8432 GBP EUR 0.07 B ordinary CFD LONG 6,774 13.8520 GBP EUR 0.07 B ordinary CFD LONG 66,515 13.8520 GBP EUR 0.07 B ordinary CFD LONG 2,706 13.8661 GBP EUR 0.07 B ordinary CFD LONG 2,040 13.8661 GBP EUR 0.07 B ordinary CFD LONG 16,753 13.8661 GBP EUR 0.07 B ordinary CFD LONG 8,240 13.8789 GBP EUR 0.07 B ordinary CFD LONG 2,706 13.8825 GBP EUR 0.07 B ordinary CFD LONG 16,753 13.8825 GBP EUR 0.07 B ordinary CFD LONG 2,040 13.8825 GBP EUR 0.07 B ordinary CFD LONG 1,000 13.8938 GBP EUR 0.07 B ordinary CFD LONG 35,106 13.9084 GBP EUR 0.07 B ordinary CFD LONG 49,816 13.9084 GBP EUR 0.07 B ordinary CFD LONG 7,228 13.9113 GBP EUR 0.07 B ordinary CFD LONG 1,550 13.9232 GBP EUR 0.07 B ordinary CFD LONG 12,731 13.9232 GBP EUR 0.07 B ordinary CFD LONG 2,056 13.9232 GBP EUR 0.07 B ordinary CFD LONG 13,730 13.9382 GBP EUR 0.07 B ordinary CFD LONG 5,503 14.0019 GBP EUR 0.07 B ordinary CFD LONG 7,809 14.0019 GBP EUR 0.07 B ordinary CFD SHORT 1,227 13.8620 GBP EUR 0.07 B ordinary CFD SHORT 579 13.8747 GBP EUR 0.07 B ordinary CFD SHORT 18,014 13.8830 GBP EUR 0.07 B ordinary CFD SHORT 7,609 13.9079 GBP EUR 0.07 B ordinary CFD SHORT 1,700 13.9182 GBP EUR 0.07 B ordinary CFD SHORT 1,203 13.9267 GBP EUR 0.07 B ordinary CFD SHORT 25,178 13.9267 GBP EUR 0.07 B ordinary CFD SHORT 8,682 13.9267 GBP EUR 0.07 B ordinary CFD SHORT 12,093 13.9384 GBP EUR 0.07 B ordinary CFD SHORT 1,109 13.9457 GBP EUR 0.07 B ordinary CFD LONG 1,928 13.8800 GBP EUR 0.07 B ordinary CFD LONG 5,024 13.8800 GBP EUR 0.07 B ordinary CFD LONG 21 13.8800 GBP EUR 0.07 B ordinary CFD LONG 1,912 13.8800 GBP EUR 0.07 B ordinary CFD LONG 375 13.8800 GBP EUR 0.07 B ordinary CFD LONG 89 13.8800 GBP EUR 0.07 B ordinary CFD LONG 744 13.8800 GBP EUR 0.07 B ordinary CFD LONG 306 13.8800 GBP EUR 0.07 B ordinary CFD LONG 592 13.8800 GBP EUR 0.07 B ordinary CFD SHORT 12,240 13.8800 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: 26 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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