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>
02/02/2016 15:40
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:20160201:nRSA6236Na RNS Number : 8426N Morgan Stanley Capital Services LLC 02 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: 29 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 44,274 43.9300 USD 42.7700 USD A ADSs SALES 75,356 43.9100 USD 42.7900 USD B ADSs PURCHASES 2,100 44.1300 USD 43.2400 USD B ADSs SALES 4,600 44.1300 USD 42.9100 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 500 42.7900 USD A ADSs CFD LONG 100 43.1900 USD A ADSs CFD LONG 100 43.4400 USD A ADSs CFD LONG 200 43.4900 USD A ADSs CFD LONG 6,500 43.4929 USD A ADSs CFD LONG 1,000 43.5680 USD A ADSs CFD LONG 7,500 43.6949 USD A ADSs CFD LONG 59,456 43.7994 USD A ADSs CFD SHORT 27,745 43.1385 USD A ADSs CFD SHORT 159 43.1897 USD A ADSs CFD SHORT 11,500 43.2283 USD A ADSs CFD SHORT 570 43.2954 USD A ADSs CFD SHORT 800 43.5624 USD A ADSs CFD SHORT 1,600 43.7695 USD A ADSs CFD SHORT 100 43.8100 USD A ADSs CFD SHORT 1,600 43.8624 USD A ADSs CFD SHORT 200 43.9300 USD B ADSs CFD LONG 100 42.9100 USD B ADSs CFD LONG 600 43.3916 USD B ADSs CFD LONG 1,300 43.4746 USD B ADSs CFD LONG 2,000 43.5005 USD B ADSs CFD LONG 400 43.5983 USD B ADSs CFD LONG 100 43.6100 USD B ADSs CFD LONG 100 43.8800 USD B ADSs CFD SHORT 500 43.9220 USD B ADSs CFD SHORT 1,400 43.9595 USD B ADSs CFD SHORT 100 44.0688 USD B ADSs CFD SHORT 100 44.1200 USD EUR 0.07 A ordinary CFD LONG 93 19.6200 EUR EUR 0.07 A ordinary CFD LONG 400 19.7949 EUR EUR 0.07 A ordinary CFD LONG 18,399 19.8889 EUR EUR 0.07 A ordinary CFD LONG 317 19.9929 EUR EUR 0.07 A ordinary CFD LONG 800 19.9950 EUR EUR 0.07 A ordinary CFD SHORT 400 19.7457 EUR EUR 0.07 A ordinary CFD SHORT 20,093 19.7944 EUR EUR 0.07 A ordinary CFD SHORT 131 19.8177 EUR EUR 0.07 A ordinary CFD LONG 47,500 14.9455 GBP EUR 0.07 A ordinary CFD LONG 13,400 14.9681 GBP EUR 0.07 A ordinary CFD LONG 335 15.0461 GBP EUR 0.07 A ordinary CFD LONG 13,360 15.1061 GBP EUR 0.07 A ordinary CFD SHORT 4,750 14.9967 GBP EUR 0.07 A ordinary CFD SHORT 200 15.0388 GBP EUR 0.07 A ordinary CFD SHORT 1,590 15.0573 GBP EUR 0.07 A ordinary CFD SHORT 4,760 15.1111 GBP EUR 0.07 A ordinary CFD SHORT 59,114 15.1800 GBP EUR 0.07 A ordinary CFD SHORT 13,400 15.1800 GBP EUR 0.07 A ordinary CFD SHORT 13,400 15.1800 GBP EUR 0.07 A ordinary CFD SHORT 2,055 15.1830 GBP EUR 0.07 A ordinary CFD SHORT 285 15.1830 GBP EUR 0.07 A ordinary CFD SHORT 5,960 15.1830 GBP EUR 0.07 A ordinary CFD SHORT 247 15.2078 GBP EUR 0.07 A ordinary CFD SHORT 530 15.2078 GBP EUR 0.07 A ordinary CFD SHORT 45,000 15.1110 GBP EUR 0.07 B ordinary CFD LONG 884 14.7117 GBP EUR 0.07 B ordinary CFD LONG 223 14.7373 GBP EUR 0.07 B ordinary CFD LONG 91 14.7500 GBP EUR 0.07 B ordinary CFD LONG 3,296 14.7527 GBP EUR 0.07 B ordinary CFD LONG 506 14.7814 GBP EUR 0.07 B ordinary CFD LONG 338 14.7836 GBP EUR 0.07 B ordinary CFD LONG 253 14.8888 GBP EUR 0.07 B ordinary CFD LONG 926 14.9225 GBP EUR 0.07 B ordinary CFD LONG 553 14.9270 GBP EUR 0.07 B ordinary CFD LONG 4,186 14.9295 GBP EUR 0.07 B ordinary CFD LONG 1,926 14.9371 GBP EUR 0.07 B ordinary CFD LONG 156 14.9587 GBP EUR 0.07 B ordinary CFD LONG 1,600 14.9768 GBP EUR 0.07 B ordinary CFD LONG 1,666 15.0086 GBP EUR 0.07 B ordinary CFD LONG 149,079 15.0201 GBP EUR 0.07 B ordinary CFD LONG 2,196 15.1190 GBP EUR 0.07 B ordinary CFD LONG 372 15.2399 GBP EUR 0.07 B ordinary CFD LONG 527 15.2399 GBP EUR 0.07 B ordinary CFD SHORT 6,202 14.8474 GBP EUR 0.07 B ordinary CFD SHORT 169 14.8779 GBP EUR 0.07 B ordinary CFD SHORT 2,241 14.8883 GBP EUR 0.07 B ordinary CFD SHORT 186,202 14.9032 GBP EUR 0.07 B ordinary CFD SHORT 131,221 14.9032 GBP EUR 0.07 B ordinary CFD SHORT 21,064 14.9262 GBP EUR 0.07 B ordinary CFD SHORT 29,890 14.9262 GBP EUR 0.07 B ordinary CFD SHORT 47,500 14.9737 GBP EUR 0.07 B ordinary CFD SHORT 23,737 15.0124 GBP EUR 0.07 B ordinary CFD SHORT 16,728 15.0124 GBP EUR 0.07 B ordinary CFD SHORT 43,375 15.0436 GBP EUR 0.07 B ordinary CFD SHORT 61,550 15.0436 GBP EUR 0.07 B ordinary CFD SHORT 20,493 15.0509 GBP EUR 0.07 B ordinary CFD SHORT 2,000 15.0514 GBP EUR 0.07 B ordinary CFD SHORT 221 15.0627 GBP EUR 0.07 B ordinary CFD SHORT 127,966 15.0652 GBP EUR 0.07 B ordinary CFD SHORT 47,590 15.1043 GBP EUR 0.07 B ordinary CFD SHORT 16,411 15.1043 GBP EUR 0.07 B ordinary CFD SHORT 2,274 15.1043 GBP EUR 0.07 B ordinary CFD SHORT 906 15.2160 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: 02 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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