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:20160129:nRSc4641Na RNS Number : 8450N Morgan Stanley Capital Services LLC 02 February 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: 28 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 3,900 43.4200 USD 43.1800 USD A ADSs SALES 46,431 43.9000 USD 42.8000 USD B ADSs PURCHASES 2,700 43.5545 USD 43.3200 USD B ADSs SALES 7,800 43.9900 USD 43.0500 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 25,285 43.2652 USD A ADSs CFD LONG 400 43.3075 USD A ADSs CFD LONG 4,500 43.3085 USD A ADSs CFD LONG 2,900 43.3162 USD A ADSs CFD LONG 600 43.3300 USD A ADSs CFD LONG 1,147 43.3710 USD A ADSs CFD LONG 865 43.3710 USD A ADSs CFD LONG 10 43.3900 USD A ADSs CFD LONG 14 43.3900 USD A ADSs CFD LONG 2,401 43.3983 USD A ADSs CFD LONG 1,100 43.4131 USD A ADSs CFD LONG 149 43.4133 USD A ADSs CFD LONG 1,099 43.4732 USD A ADSs CFD LONG 5,461 43.4995 USD A ADSs CFD LONG 500 43.9000 USD A ADSs CFD SHORT 400 43.2775 USD A ADSs CFD SHORT 100 43.3000 USD A ADSs CFD SHORT 2,400 43.3142 USD A ADSs CFD SHORT 1,000 43.3490 USD B ADSs CFD LONG 300 43.3766 USD B ADSs CFD LONG 1,400 43.3985 USD B ADSs CFD LONG 4,700 43.4513 USD B ADSs CFD LONG 1,200 43.4891 USD B ADSs CFD LONG 100 43.5600 USD B ADSs CFD LONG 100 43.9900 USD B ADSs CFD SHORT 300 43.4233 USD B ADSs CFD SHORT 2,400 43.4645 USD EUR 0.07 A ordinary CFD LONG 4,187 19.6118 EUR EUR 0.07 A ordinary CFD LONG 37 19.6118 EUR EUR 0.07 A ordinary CFD LONG 1,330 19.6268 EUR EUR 0.07 A ordinary CFD LONG 8,320 19.7303 EUR EUR 0.07 A ordinary CFD LONG 100 19.7325 EUR EUR 0.07 A ordinary CFD LONG 3,390 19.7663 EUR EUR 0.07 A ordinary CFD LONG 7,120 19.7663 EUR EUR 0.07 A ordinary CFD LONG 861 19.7664 EUR EUR 0.07 A ordinary CFD LONG 2,000 19.7738 EUR EUR 0.07 A ordinary CFD LONG 10,300 19.7933 EUR EUR 0.07 A ordinary CFD LONG 1,643 19.8220 EUR EUR 0.07 A ordinary CFD SHORT 2,985 19.7336 EUR EUR 0.07 A ordinary CFD SHORT 400 19.8902 EUR EUR 0.07 A ordinary CFD LONG 1,290 14.9556 GBP EUR 0.07 A ordinary CFD LONG 7,850 14.9648 GBP EUR 0.07 A ordinary CFD LONG 19,620 14.9691 GBP EUR 0.07 A ordinary CFD LONG 13,400 15.0179 GBP EUR 0.07 A ordinary CFD LONG 52,500 15.0231 GBP EUR 0.07 A ordinary CFD SHORT 126 14.9029 GBP EUR 0.07 A ordinary CFD SHORT 272 14.9029 GBP EUR 0.07 A ordinary CFD SHORT 4,650 14.9443 GBP EUR 0.07 A ordinary CFD SHORT 97,531 14.9443 GBP EUR 0.07 A ordinary CFD SHORT 33,625 14.9443 GBP EUR 0.07 A ordinary CFD SHORT 13,428 14.9529 GBP EUR 0.07 A ordinary CFD SHORT 642 14.9529 GBP EUR 0.07 A ordinary CFD SHORT 4,630 14.9529 GBP EUR 0.07 A ordinary CFD SHORT 500 14.9653 GBP EUR 0.07 A ordinary CFD SHORT 3,401 14.9821 GBP EUR 0.07 A ordinary CFD SHORT 2,200 15.1823 GBP EUR 0.07 A ordinary CFD SHORT 2,000 15.1823 GBP EUR 0.07 B ordinary CFD LONG 132 14.8550 GBP EUR 0.07 B ordinary CFD LONG 55 14.8900 GBP EUR 0.07 B ordinary CFD LONG 11,000 14.9024 GBP EUR 0.07 B ordinary CFD LONG 284 14.9063 GBP EUR 0.07 B ordinary CFD LONG 5,716 14.9120 GBP EUR 0.07 B ordinary CFD LONG 3,480 14.9305 GBP EUR 0.07 B ordinary CFD LONG 6,917 14.9339 GBP EUR 0.07 B ordinary CFD LONG 319 14.9671 GBP EUR 0.07 B ordinary CFD LONG 453 14.9671 GBP EUR 0.07 B ordinary CFD LONG 2,708 14.9974 GBP EUR 0.07 B ordinary CFD LONG 1,909 14.9974 GBP EUR 0.07 B ordinary CFD LONG 224,587 15.4257 GBP EUR 0.07 B ordinary CFD SHORT 29,889 14.7544 GBP EUR 0.07 B ordinary CFD SHORT 21,063 14.7544 GBP EUR 0.07 B ordinary CFD SHORT 19,373 14.7961 GBP EUR 0.07 B ordinary CFD SHORT 13,652 14.7961 GBP EUR 0.07 B ordinary CFD SHORT 16,280 14.9348 GBP EUR 0.07 B ordinary CFD SHORT 2,654 14.9651 GBP EUR 0.07 B ordinary CFD SHORT 400 14.9672 GBP EUR 0.07 B ordinary CFD SHORT 2,822 14.9778 GBP EUR 0.07 B ordinary CFD SHORT 45,521 15.0071 GBP EUR 0.07 B ordinary CFD SHORT 6,307 15.0071 GBP EUR 0.07 B ordinary CFD SHORT 132,010 15.0071 GBP EUR 0.07 B ordinary CFD SHORT 52,500 15.0615 GBP EUR 0.07 B ordinary CFD SHORT 1,386 15.0851 GBP EUR 0.07 B ordinary CFD SHORT 1,843 15.0851 GBP EUR 0.07 B ordinary CFD SHORT 19,041 15.0851 GBP EUR 0.07 B ordinary CFD SHORT 118 15.0866 GBP EUR 0.07 B ordinary CFD SHORT 38,090 15.0913 GBP EUR 0.07 B ordinary CFD SHORT 54,051 15.0913 GBP EUR 0.07 B ordinary CFD SHORT 17,100 15.1748 GBP EUR 0.07 B ordinary CFD SHORT 12,404 15.4077 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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