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>
10/11/2015 17:20
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:20151109:nRSI0221Fa RNS Number : 2545F Morgan Stanley Capital Services LLC 10 November 2015 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: 06 NOVEMBER 2015 (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 81,226 52.2350 USD 51.6200 USD A ADSs SALES 1,327 52.0750 USD 51.6900 USD B ADSs PURCHASES 18,300 52.1900 USD 51.6700 USD B ADSs SALES 1,050 52.1800 USD 51.8700 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 100 51.6900 USD A ADSs CFD LONG 1,200 51.9302 USD A ADSs CFD LONG 11 52.0200 USD A ADSs CFD LONG 16 52.0200 USD A ADSs CFD SHORT 72,826 51.8591 USD A ADSs CFD SHORT 300 51.8733 USD A ADSs CFD SHORT 500 51.9060 USD A ADSs CFD SHORT 2,500 51.9196 USD A ADSs CFD SHORT 2,600 51.9290 USD A ADSs CFD SHORT 2,100 51.9364 USD A ADSs CFD SHORT 300 52.0400 USD A ADSs CFD SHORT 100 52.2350 USD B ADSs CFD LONG 100 51.9300 USD B ADSs CFD LONG 200 52.0000 USD B ADSs CFD LONG 428 52.1180 USD B ADSs CFD LONG 322 52.1180 USD B ADSs CFD SHORT 700 51.8864 USD B ADSs CFD SHORT 1,300 51.9369 USD B ADSs CFD SHORT 3,400 51.9573 USD B ADSs CFD SHORT 9,100 51.9736 USD B ADSs CFD SHORT 3,000 51.9765 USD B ADSs CFD SHORT 800 51.9857 USD EUR 0.07 A ordinary CFD LONG 4,702 24.1375 EUR EUR 0.07 A ordinary CFD LONG 129,835 24.1573 EUR EUR 0.07 A ordinary CFD LONG 7,426 24.1651 EUR EUR 0.07 A ordinary CFD LONG 117 24.1950 EUR EUR 0.07 A ordinary CFD LONG 89 24.1950 EUR EUR 0.07 A ordinary CFD LONG 700 24.1950 EUR EUR 0.07 A ordinary CFD LONG 25 24.2000 EUR EUR 0.07 A ordinary CFD LONG 1 24.2750 EUR EUR 0.07 A ordinary CFD SHORT 56 24.0200 EUR EUR 0.07 A ordinary CFD SHORT 448 24.1091 EUR EUR 0.07 A ordinary CFD SHORT 18 24.1091 EUR EUR 0.07 A ordinary CFD SHORT 10 24.1091 EUR EUR 0.07 A ordinary CFD SHORT 3,204 24.1300 EUR EUR 0.07 A ordinary CFD SHORT 11,900 24.1349 EUR EUR 0.07 A ordinary CFD SHORT 79 24.1516 EUR EUR 0.07 A ordinary CFD SHORT 384 24.1950 EUR EUR 0.07 A ordinary CFD LONG 3,784 17.0626 GBP EUR 0.07 A ordinary CFD LONG 1,650 17.0743 GBP EUR 0.07 A ordinary CFD LONG 26,712 17.1316 GBP EUR 0.07 A ordinary CFD LONG 2,980 17.1316 GBP EUR 0.07 A ordinary CFD LONG 29,613 17.1316 GBP EUR 0.07 A ordinary CFD LONG 14,254 17.1316 GBP EUR 0.07 A ordinary CFD LONG 34,316 17.1316 GBP EUR 0.07 A ordinary CFD LONG 917 17.1317 GBP EUR 0.07 A ordinary CFD LONG 2,879 17.1317 GBP EUR 0.07 A ordinary CFD LONG 5,854 17.1317 GBP EUR 0.07 A ordinary CFD LONG 34,316 17.1317 GBP EUR 0.07 A ordinary CFD LONG 29,613 17.1317 GBP EUR 0.07 A ordinary CFD LONG 26,712 17.1317 GBP EUR 0.07 A ordinary CFD LONG 14,254 17.1317 GBP EUR 0.07 A ordinary CFD LONG 2,980 17.1317 GBP EUR 0.07 A ordinary CFD SHORT 1,140 17.0624 GBP EUR 0.07 A ordinary CFD SHORT 53 17.0780 GBP EUR 0.07 A ordinary CFD SHORT 1,606 17.0895 GBP EUR 0.07 B ordinary CFD LONG 45 24.2750 EUR EUR 0.07 B ordinary CFD LONG 3,301 17.0408 GBP EUR 0.07 B ordinary CFD LONG 257 17.0408 GBP EUR 0.07 B ordinary CFD LONG 170 17.0408 GBP EUR 0.07 B ordinary CFD LONG 691 17.0408 GBP EUR 0.07 B ordinary CFD LONG 2,633 17.0408 GBP EUR 0.07 B ordinary CFD LONG 81 17.0408 GBP EUR 0.07 B ordinary CFD LONG 1,588 17.0408 GBP EUR 0.07 B ordinary CFD LONG 1,100 17.0408 GBP EUR 0.07 B ordinary CFD LONG 4,649 17.0408 GBP EUR 0.07 B ordinary CFD LONG 28,556 17.0408 GBP EUR 0.07 B ordinary CFD LONG 19,867 17.0408 GBP EUR 0.07 B ordinary CFD LONG 12,366 17.0408 GBP EUR 0.07 B ordinary CFD LONG 36,091 17.0408 GBP EUR 0.07 B ordinary CFD LONG 2,607 17.1485 GBP EUR 0.07 B ordinary CFD LONG 1,687 17.1556 GBP EUR 0.07 B ordinary CFD LONG 937 17.1556 GBP EUR 0.07 B ordinary CFD LONG 33 17.1663 GBP EUR 0.07 B ordinary CFD LONG 289 17.1692 GBP EUR 0.07 B ordinary CFD LONG 1,634 17.1802 GBP EUR 0.07 B ordinary CFD LONG 648 17.1802 GBP EUR 0.07 B ordinary CFD LONG 1,313 17.1802 GBP EUR 0.07 B ordinary CFD LONG 968 17.1802 GBP EUR 0.07 B ordinary CFD LONG 1,890 17.2012 GBP EUR 0.07 B ordinary CFD LONG 2,254 17.2516 GBP EUR 0.07 B ordinary CFD LONG 7,746 17.2573 GBP EUR 0.07 B ordinary CFD LONG 2,224 17.2627 GBP EUR 0.07 B ordinary CFD LONG 1,540 17.2627 GBP EUR 0.07 B ordinary CFD LONG 968 17.2627 GBP EUR 0.07 B ordinary CFD LONG 113 17.2627 GBP EUR 0.07 B ordinary CFD LONG 3,686 17.2627 GBP EUR 0.07 B ordinary CFD LONG 238 17.2627 GBP EUR 0.07 B ordinary CFD LONG 6,509 17.2627 GBP EUR 0.07 B ordinary CFD LONG 39,978 17.2627 GBP EUR 0.07 B ordinary CFD LONG 359 17.2627 GBP EUR 0.07 B ordinary CFD LONG 17,313 17.2627 GBP EUR 0.07 B ordinary CFD LONG 27,814 17.2627 GBP EUR 0.07 B ordinary CFD LONG 4,621 17.2627 GBP EUR 0.07 B ordinary CFD LONG 50,527 17.2627 GBP EUR 0.07 B ordinary CFD LONG 675 17.2850 GBP EUR 0.07 B ordinary CFD LONG 1,325 17.2887 GBP EUR 0.07 B ordinary CFD SHORT 1,516 17.1727 GBP EUR 0.07 B ordinary CFD SHORT 31,822 17.1778 GBP EUR 0.07 B ordinary CFD SHORT 18,198 17.1778 GBP EUR 0.07 B ordinary CFD SHORT 632 17.2033 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: 10 NOVEMBER 2015 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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