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>
27/01/2016 17:10
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:20160126:nRSZ0192Na RNS Number : 2201N Morgan Stanley Capital Services LLC 27 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: 25 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 54,187 40.3500 USD 39.5400 USD A ADSs SALES 43,195 40.3800 USD 39.5200 USD B ADSs PURCHASES 1,100 40.3438 USD 39.5900 USD B ADSs SALES 7,300 40.4300 USD 39.5400 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 600 39.5567 USD A ADSs CFD LONG 100 39.5700 USD A ADSs CFD LONG 900 39.6500 USD A ADSs CFD LONG 12,284 39.6693 USD A ADSs CFD LONG 900 39.7755 USD A ADSs CFD LONG 19,098 39.7899 USD A ADSs CFD LONG 200 39.9606 USD A ADSs CFD LONG 100 39.9700 USD A ADSs CFD LONG 900 40.0138 USD A ADSs CFD LONG 4,500 40.0450 USD A ADSs CFD LONG 313 40.0728 USD A ADSs CFD LONG 3,300 40.0903 USD A ADSs CFD SHORT 1,987 39.8154 USD A ADSs CFD SHORT 1,300 39.8867 USD A ADSs CFD SHORT 300 39.9233 USD A ADSs CFD SHORT 600 40.0267 USD A ADSs CFD SHORT 50,000 40.2568 USD B ADSs CFD LONG 400 39.7200 USD B ADSs CFD LONG 2,600 39.9633 USD B ADSs CFD LONG 100 40.0400 USD B ADSs CFD LONG 2,700 40.0466 USD B ADSs CFD LONG 1,100 40.2190 USD B ADSs CFD LONG 400 40.2600 USD B ADSs CFD SHORT 1,100 39.9184 USD EUR 0.07 A ordinary CFD LONG 38 18.2400 EUR EUR 0.07 A ordinary CFD LONG 36,531 18.3133 EUR EUR 0.07 A ordinary CFD LONG 200 18.3744 EUR EUR 0.07 A ordinary CFD LONG 11,100 18.4063 EUR EUR 0.07 A ordinary CFD LONG 10 18.4600 EUR EUR 0.07 A ordinary CFD LONG 1,050 18.4600 EUR EUR 0.07 A ordinary CFD LONG 398 18.4747 EUR EUR 0.07 A ordinary CFD LONG 300 18.4747 EUR EUR 0.07 A ordinary CFD LONG 1,000 18.4761 EUR EUR 0.07 A ordinary CFD LONG 21,900 18.4835 EUR EUR 0.07 A ordinary CFD LONG 353 18.5052 EUR EUR 0.07 A ordinary CFD LONG 3,177 18.5055 EUR EUR 0.07 A ordinary CFD LONG 1,532 18.5055 EUR EUR 0.07 A ordinary CFD SHORT 7 18.2802 EUR EUR 0.07 A ordinary CFD SHORT 762 18.2802 EUR EUR 0.07 A ordinary CFD SHORT 41 18.4000 EUR EUR 0.07 A ordinary CFD SHORT 1,633 18.4110 EUR EUR 0.07 A ordinary CFD LONG 7,661 13.8453 GBP EUR 0.07 A ordinary CFD LONG 4,942 13.8565 GBP EUR 0.07 A ordinary CFD LONG 8,250 13.8577 GBP EUR 0.07 A ordinary CFD LONG 370 13.9191 GBP EUR 0.07 A ordinary CFD LONG 4,700 13.9242 GBP EUR 0.07 A ordinary CFD SHORT 21,706 13.7533 GBP EUR 0.07 A ordinary CFD SHORT 2,100 13.8712 GBP EUR 0.07 A ordinary CFD SHORT 28,900 13.9202 GBP EUR 0.07 A ordinary CFD SHORT 62,102 13.9202 GBP EUR 0.07 A ordinary CFD SHORT 9,559 13.9320 GBP EUR 0.07 A ordinary CFD SHORT 12,667 13.9320 GBP EUR 0.07 B ordinary CFD LONG 849 13.7255 GBP EUR 0.07 B ordinary CFD LONG 331 13.7267 GBP EUR 0.07 B ordinary CFD LONG 192 13.7269 GBP EUR 0.07 B ordinary CFD LONG 628 13.7548 GBP EUR 0.07 B ordinary CFD LONG 4,284 13.7705 GBP EUR 0.07 B ordinary CFD LONG 22,270 13.8070 GBP EUR 0.07 B ordinary CFD LONG 11,135 13.8137 GBP EUR 0.07 B ordinary CFD LONG 595 13.8141 GBP EUR 0.07 B ordinary CFD LONG 164 13.8142 GBP EUR 0.07 B ordinary CFD LONG 241 13.8163 GBP EUR 0.07 B ordinary CFD LONG 8,908 13.8176 GBP EUR 0.07 B ordinary CFD LONG 33,340 13.8475 GBP EUR 0.07 B ordinary CFD LONG 3,043 13.8687 GBP EUR 0.07 B ordinary CFD LONG 25,187 13.8687 GBP EUR 0.07 B ordinary CFD LONG 4,050 13.8687 GBP EUR 0.07 B ordinary CFD LONG 2,700 13.8709 GBP EUR 0.07 B ordinary CFD LONG 16,791 13.8709 GBP EUR 0.07 B ordinary CFD LONG 2,029 13.8709 GBP EUR 0.07 B ordinary CFD LONG 81,249 13.8793 GBP EUR 0.07 B ordinary CFD LONG 9,023 13.8793 GBP EUR 0.07 B ordinary CFD LONG 400 13.8800 GBP EUR 0.07 B ordinary CFD LONG 7,783 13.8861 GBP EUR 0.07 B ordinary CFD LONG 9,174 13.8861 GBP EUR 0.07 B ordinary CFD LONG 35,466 13.9094 GBP EUR 0.07 B ordinary CFD LONG 3,663 13.9094 GBP EUR 0.07 B ordinary CFD LONG 5,190 13.9094 GBP EUR 0.07 B ordinary CFD LONG 3,645 13.9161 GBP EUR 0.07 B ordinary CFD LONG 32,591 13.9161 GBP EUR 0.07 B ordinary CFD LONG 742 13.9288 GBP EUR 0.07 B ordinary CFD LONG 7,699 13.9288 GBP EUR 0.07 B ordinary CFD LONG 559 13.9288 GBP EUR 0.07 B ordinary CFD LONG 533 13.9498 GBP EUR 0.07 B ordinary CFD LONG 43,924 13.9531 GBP EUR 0.07 B ordinary CFD LONG 62,328 13.9531 GBP EUR 0.07 B ordinary CFD LONG 8,908 13.9620 GBP EUR 0.07 B ordinary CFD LONG 8,908 13.9691 GBP EUR 0.07 B ordinary CFD LONG 50,156 13.9886 GBP EUR 0.07 B ordinary CFD LONG 4,284 13.9906 GBP EUR 0.07 B ordinary CFD LONG 137,232 13.9906 GBP EUR 0.07 B ordinary CFD LONG 2,752 13.9989 GBP EUR 0.07 B ordinary CFD LONG 2,336 13.9989 GBP EUR 0.07 B ordinary CFD LONG 285 14.0051 GBP EUR 0.07 B ordinary CFD SHORT 375 13.7405 GBP EUR 0.07 B ordinary CFD SHORT 1,000 13.9145 GBP EUR 0.07 B ordinary CFD SHORT 18,989 13.9578 GBP EUR 0.07 B ordinary CFD SHORT 116,170 14.0101 GBP EUR 0.07 B ordinary CFD SHORT 369,063 14.0101 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: 27 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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