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>
29/01/2016 17:30
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:20160127:nRSa1641Na RNS Number : 5306N Morgan Stanley Capital Services LLC 29 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: 26 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 51,400 41.4847 USD 40.1500 USD A ADSs SALES 33,238 41.5100 USD 40.1800 USD B ADSs PURCHASES 100 40.4000 USD 40.4000 USD B ADSs SALES 14,997 41.3600 USD 40.2800 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 401 40.2650 USD A ADSs CFD LONG 300 40.7400 USD A ADSs CFD LONG 699 40.7780 USD A ADSs CFD LONG 700 40.9686 USD A ADSs CFD LONG 23,210 40.9860 USD A ADSs CFD LONG 600 41.0683 USD A ADSs CFD LONG 2,200 41.1481 USD A ADSs CFD LONG 1,200 41.1500 USD A ADSs CFD LONG 900 41.1926 USD A ADSs CFD LONG 2,400 41.2416 USD A ADSs CFD LONG 530 41.3896 USD A ADSs CFD LONG 98 41.4200 USD A ADSs CFD SHORT 800 40.6600 USD A ADSs CFD SHORT 48,000 40.9526 USD A ADSs CFD SHORT 300 40.9866 USD A ADSs CFD SHORT 2,000 41.0426 USD A ADSs CFD SHORT 300 41.4200 USD B ADSs CFD LONG 400 40.4300 USD B ADSs CFD LONG 1,800 40.9300 USD B ADSs CFD LONG 1,700 41.0194 USD B ADSs CFD LONG 1,200 41.0333 USD B ADSs CFD LONG 900 41.0772 USD B ADSs CFD LONG 8,397 41.1974 USD B ADSs CFD LONG 600 41.2083 USD B ADSs CFD SHORT 100 40.4000 USD EUR 0.07 A ordinary CFD LONG 7,903 18.5039 EUR EUR 0.07 A ordinary CFD LONG 700 18.7768 EUR EUR 0.07 A ordinary CFD LONG 7,400 18.7945 EUR EUR 0.07 A ordinary CFD LONG 10,083 18.8365 EUR EUR 0.07 A ordinary CFD SHORT 5,564 18.4571 EUR EUR 0.07 A ordinary CFD SHORT 7,403 18.6128 EUR EUR 0.07 A ordinary CFD SHORT 9 18.6775 EUR EUR 0.07 A ordinary CFD SHORT 989 18.6775 EUR EUR 0.07 A ordinary CFD SHORT 5,022 18.9061 EUR EUR 0.07 A ordinary CFD SHORT 2,329 18.9061 EUR EUR 0.07 A ordinary CFD SHORT 479 18.9064 EUR EUR 0.07 A ordinary CFD LONG 18,424 13.8789 GBP EUR 0.07 A ordinary CFD LONG 21,706 13.9545 GBP EUR 0.07 A ordinary CFD LONG 13,100 14.1240 GBP EUR 0.07 A ordinary CFD LONG 2,900 14.1607 GBP EUR 0.07 A ordinary CFD LONG 7,960 14.1637 GBP EUR 0.07 A ordinary CFD LONG 6,712 14.1637 GBP EUR 0.07 A ordinary CFD SHORT 2,400 14.1399 GBP EUR 0.07 A ordinary CFD SHORT 2,390 14.1567 GBP EUR 0.07 A ordinary CFD SHORT 2,295 14.2219 GBP EUR 0.07 A ordinary CFD LONG 5,542 14.2250 GBP EUR 0.07 B ordinary CFD LONG 8,747 13.7045 GBP EUR 0.07 B ordinary CFD LONG 36,408 13.7816 GBP EUR 0.07 B ordinary CFD LONG 3,382 13.7816 GBP EUR 0.07 B ordinary CFD LONG 4,000 13.7960 GBP EUR 0.07 B ordinary CFD LONG 2,000 13.7988 GBP EUR 0.07 B ordinary CFD LONG 9,574 13.8946 GBP EUR 0.07 B ordinary CFD LONG 78,669 13.9130 GBP EUR 0.07 B ordinary CFD LONG 33,478 13.9130 GBP EUR 0.07 B ordinary CFD LONG 13,766 13.9130 GBP EUR 0.07 B ordinary CFD LONG 13,280 13.9382 GBP EUR 0.07 B ordinary CFD LONG 3,371 13.9560 GBP EUR 0.07 B ordinary CFD LONG 4,457 13.9560 GBP EUR 0.07 B ordinary CFD LONG 3,770 13.9560 GBP EUR 0.07 B ordinary CFD LONG 3,109 13.9578 GBP EUR 0.07 B ordinary CFD LONG 4,202 13.9578 GBP EUR 0.07 B ordinary CFD LONG 3,157 13.9578 GBP EUR 0.07 B ordinary CFD LONG 220 13.9705 GBP EUR 0.07 B ordinary CFD LONG 2,243 13.9735 GBP EUR 0.07 B ordinary CFD LONG 16,034 13.9735 GBP EUR 0.07 B ordinary CFD LONG 13,521 13.9735 GBP EUR 0.07 B ordinary CFD LONG 1,682 13.9735 GBP EUR 0.07 B ordinary CFD LONG 5,982 13.9766 GBP EUR 0.07 B ordinary CFD LONG 33,528 14.0269 GBP EUR 0.07 B ordinary CFD LONG 2,180 14.0719 GBP EUR 0.07 B ordinary CFD LONG 1,994 14.0852 GBP EUR 0.07 B ordinary CFD LONG 1,495 14.0852 GBP EUR 0.07 B ordinary CFD LONG 12,019 14.0852 GBP EUR 0.07 B ordinary CFD LONG 14,253 14.0852 GBP EUR 0.07 B ordinary CFD LONG 14,253 14.0884 GBP EUR 0.07 B ordinary CFD LONG 12,019 14.0884 GBP EUR 0.07 B ordinary CFD LONG 1,495 14.0884 GBP EUR 0.07 B ordinary CFD LONG 1,994 14.0884 GBP EUR 0.07 B ordinary CFD LONG 4,342 14.0914 GBP EUR 0.07 B ordinary CFD LONG 23,316 14.1212 GBP EUR 0.07 B ordinary CFD LONG 19,682 14.1212 GBP EUR 0.07 B ordinary CFD LONG 22,250 14.1329 GBP EUR 0.07 B ordinary CFD LONG 5,688 14.1610 GBP EUR 0.07 B ordinary CFD LONG 549 14.1610 GBP EUR 0.07 B ordinary CFD LONG 413 14.1610 GBP EUR 0.07 B ordinary CFD LONG 8,634 14.1696 GBP EUR 0.07 B ordinary CFD LONG 8,908 14.1936 GBP EUR 0.07 B ordinary CFD LONG 8,351 14.2050 GBP EUR 0.07 B ordinary CFD SHORT 5,310 14.0122 GBP EUR 0.07 B ordinary CFD SHORT 56 14.0425 GBP EUR 0.07 B ordinary CFD SHORT 1,500 14.0940 GBP EUR 0.07 B ordinary CFD SHORT 116,166 14.0966 GBP EUR 0.07 B ordinary CFD SHORT 369,066 14.0966 GBP EUR 0.07 B ordinary CFD SHORT 1,043 14.1361 GBP EUR 0.07 B ordinary CFD SHORT 1,616 14.1568 GBP EUR 0.07 B ordinary CFD SHORT 8,712 14.1913 GBP EUR 0.07 B ordinary CFD SHORT 6,712 14.1913 GBP EUR 0.07 B ordinary CFD LONG 3,584 14.2050 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: 29 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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