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>
01/02/2016 15:50
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:20160128:nRSb3025Na RNS Number : 6853N Morgan Stanley Capital Services LLC 01 February 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: 27 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 14,000 42.1700 USD 40.7400 USD A ADSs SALES 37,745 42.3700 USD 40.8200 USD B ADSs PURCHASES 439 42.0600 USD 40.9100 USD B ADSs SALES 5,500 42.2800 USD 40.5700 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 200 41.2400 USD A ADSs CFD LONG 900 41.6900 USD A ADSs CFD LONG 100 41.8900 USD A ADSs CFD LONG 900 41.9155 USD A ADSs CFD LONG 4,000 41.9351 USD A ADSs CFD LONG 31,445 41.9848 USD A ADSs CFD LONG 100 42.1700 USD A ADSs CFD LONG 100 42.3400 USD A ADSs CFD SHORT 600 40.8800 USD A ADSs CFD SHORT 101 41.0978 USD A ADSs CFD SHORT 1,299 41.3882 USD A ADSs CFD SHORT 12,000 41.8993 USD B ADSs CFD LONG 300 40.6900 USD B ADSs CFD LONG 700 41.5771 USD B ADSs CFD LONG 1,200 41.7050 USD B ADSs CFD LONG 2,600 41.7246 USD B ADSs CFD LONG 200 41.9300 USD B ADSs CFD LONG 400 41.9325 USD B ADSs CFD LONG 100 42.2800 USD B ADSs CFD SHORT 100 40.9100 USD B ADSs CFD SHORT 193 41.9748 USD B ADSs CFD SHORT 146 41.9748 USD EUR 0.07 A ordinary CFD LONG 12,032 18.6166 EUR EUR 0.07 A ordinary CFD LONG 4,400 18.8446 EUR EUR 0.07 A ordinary CFD SHORT 1,754 18.4652 EUR EUR 0.07 A ordinary CFD SHORT 5 18.5657 EUR EUR 0.07 A ordinary CFD SHORT 1,110 18.5657 EUR EUR 0.07 A ordinary CFD SHORT 16,835 18.6706 EUR EUR 0.07 A ordinary CFD SHORT 2,631 19.0901 EUR EUR 0.07 A ordinary CFD SHORT 5,811 19.0902 EUR EUR 0.07 A ordinary CFD SHORT 595 19.0902 EUR EUR 0.07 A ordinary CFD SHORT 6,171 19.1552 EUR EUR 0.07 A ordinary CFD LONG 9,700 14.2629 GBP EUR 0.07 A ordinary CFD SHORT 1,503 14.0556 GBP EUR 0.07 A ordinary CFD SHORT 700 14.0556 GBP EUR 0.07 A ordinary CFD SHORT 10,364 14.0737 GBP EUR 0.07 A ordinary CFD SHORT 7,379 14.1156 GBP EUR 0.07 A ordinary CFD SHORT 8,231 14.1156 GBP EUR 0.07 A ordinary CFD SHORT 180,594 14.1728 GBP EUR 0.07 A ordinary CFD SHORT 62,300 14.1728 GBP EUR 0.07 A ordinary CFD SHORT 8,600 14.1728 GBP EUR 0.07 A ordinary CFD SHORT 700 14.3392 GBP EUR 0.07 A ordinary CFD SHORT 7,710 14.4208 GBP EUR 0.07 A ordinary CFD SHORT 1,470 14.4250 GBP EUR 0.07 A ordinary CFD SHORT 72,200 14.5255 GBP EUR 0.07 A ordinary CFD SHORT 209,530 14.5255 GBP EUR 0.07 A ordinary CFD SHORT 10,000 14.5255 GBP EUR 0.07 A ordinary CFD SHORT 4,509 14.5985 GBP EUR 0.07 A ordinary CFD SHORT 41,952 21.0200 GBP EUR 0.07 B ordinary CFD LONG 190 13.9124 GBP EUR 0.07 B ordinary CFD LONG 75 13.9124 GBP EUR 0.07 B ordinary CFD LONG 3,810 13.9186 GBP EUR 0.07 B ordinary CFD LONG 22,270 13.9259 GBP EUR 0.07 B ordinary CFD LONG 1,925 13.9315 GBP EUR 0.07 B ordinary CFD LONG 17,885 13.9785 GBP EUR 0.07 B ordinary CFD LONG 14,940 13.9785 GBP EUR 0.07 B ordinary CFD LONG 150 13.9809 GBP EUR 0.07 B ordinary CFD LONG 22,250 14.0041 GBP EUR 0.07 B ordinary CFD LONG 1,509 14.0200 GBP EUR 0.07 B ordinary CFD LONG 1,063 14.0200 GBP EUR 0.07 B ordinary CFD LONG 686 14.0680 GBP EUR 0.07 B ordinary CFD LONG 911 14.0680 GBP EUR 0.07 B ordinary CFD LONG 9,453 14.0680 GBP EUR 0.07 B ordinary CFD LONG 39,712 14.1246 GBP EUR 0.07 B ordinary CFD LONG 6,040 14.1461 GBP EUR 0.07 B ordinary CFD LONG 11,580 14.1790 GBP EUR 0.07 B ordinary CFD LONG 9,795 14.1790 GBP EUR 0.07 B ordinary CFD LONG 608 14.2155 GBP EUR 0.07 B ordinary CFD LONG 62 14.4425 GBP EUR 0.07 B ordinary CFD LONG 39,050 14.5175 GBP EUR 0.07 B ordinary CFD LONG 1,682 14.6200 GBP EUR 0.07 B ordinary CFD LONG 1,994 14.6200 GBP EUR 0.07 B ordinary CFD SHORT 9,010 13.8862 GBP EUR 0.07 B ordinary CFD SHORT 9,924 13.9130 GBP EUR 0.07 B ordinary CFD SHORT 9,924 13.9259 GBP EUR 0.07 B ordinary CFD SHORT 28,962 13.9985 GBP EUR 0.07 B ordinary CFD SHORT 20,410 13.9985 GBP EUR 0.07 B ordinary CFD SHORT 11,164 14.0043 GBP EUR 0.07 B ordinary CFD SHORT 11,470 14.0314 GBP EUR 0.07 B ordinary CFD SHORT 13,958 14.0527 GBP EUR 0.07 B ordinary CFD SHORT 444 14.1126 GBP EUR 0.07 B ordinary CFD SHORT 31,760 14.1126 GBP EUR 0.07 B ordinary CFD SHORT 22,450 14.1126 GBP EUR 0.07 B ordinary CFD SHORT 2,798 14.1126 GBP EUR 0.07 B ordinary CFD SHORT 22,371 14.1640 GBP EUR 0.07 B ordinary CFD SHORT 174 14.1850 GBP EUR 0.07 B ordinary CFD SHORT 67,163 14.2072 GBP EUR 0.07 B ordinary CFD SHORT 47,331 14.2072 GBP EUR 0.07 B ordinary CFD SHORT 22 14.2150 GBP EUR 0.07 B ordinary CFD SHORT 500 14.3021 GBP EUR 0.07 B ordinary CFD SHORT 23,719 14.3651 GBP EUR 0.07 B ordinary CFD SHORT 33,656 14.3651 GBP EUR 0.07 B ordinary CFD SHORT 1,813 14.3868 GBP EUR 0.07 B ordinary CFD SHORT 230 14.3974 GBP EUR 0.07 B ordinary CFD SHORT 9,339 14.3974 GBP EUR 0.07 B ordinary CFD SHORT 12,780 14.3974 GBP EUR 0.07 B ordinary CFD SHORT 1,163 14.3974 GBP EUR 0.07 B ordinary CFD SHORT 11,780 14.4453 GBP EUR 0.07 B ordinary CFD SHORT 8,302 14.4453 GBP EUR 0.07 B ordinary CFD SHORT 25,031 14.4577 GBP EUR 0.07 B ordinary CFD SHORT 17,640 14.4577 GBP EUR 0.07 B ordinary CFD SHORT 15,796 14.4706 GBP EUR 0.07 B ordinary CFD SHORT 11,186 14.5685 GBP EUR 0.07 B ordinary CFD SHORT 15,873 14.5685 GBP EUR 0.07 B ordinary CFD SHORT 2,574 14.5798 GBP EUR 0.07 B ordinary CFD SHORT 6,053 14.1512 GBP EUR 0.07 B ordinary CFD SHORT 8,246 14.1512 GBP EUR 0.07 B ordinary CFD SHORT 37,655 14.1512 GBP EUR 0.07 B ordinary CFD SHORT 18,334 14.1512 GBP EUR 0.07 B ordinary CFD SHORT 10,304 14.1512 GBP EUR 0.07 B ordinary CFD SHORT 14,999 14.1512 GBP EUR 0.07 B ordinary CFD SHORT 77,416 14.1512 GBP EUR 0.07 B ordinary CFD SHORT 57,102 14.1512 GBP EUR 0.07 B ordinary CFD SHORT 51,477 14.1512 GBP EUR 0.07 B ordinary CFD SHORT 810 14.1512 GBP EUR 0.07 B ordinary CFD SHORT 31,744 14.1512 GBP EUR 0.07 B ordinary CFD SHORT 17,112 14.1512 GBP EUR 0.07 B ordinary CFD SHORT 21,073 14.1512 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: 01 FEBRUARY 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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