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>
26/11/2015 14:16
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:20151123:nRSW6134Ga RNS Number : 1013H Morgan Stanley Capital Services LLC 26 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: 20 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 64,969 50.8900 USD 49.6200 USD A ADSs SALES 85,836 50.8500 USD 49.6100 USD B ADSs PURCHASES 11,698 51.2500 USD 49.9200 USD B ADSs SALES 2,600 51.2100 USD 49.9100 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 100 49.6800 USD A ADSs CFD LONG 60,586 49.6867 USD A ADSs CFD LONG 11,350 49.7449 USD A ADSs CFD LONG 700 49.8027 USD A ADSs CFD LONG 100 49.8027 USD A ADSs CFD LONG 1,400 50.0235 USD A ADSs CFD LONG 11,200 50.0863 USD A ADSs CFD LONG 400 50.8400 USD A ADSs CFD SHORT 100 49.6600 USD A ADSs CFD SHORT 133 49.6600 USD A ADSs CFD SHORT 400 49.6754 USD A ADSs CFD SHORT 700 49.8250 USD A ADSs CFD SHORT 36 49.9500 USD A ADSs CFD SHORT 30,600 49.9730 USD A ADSs CFD SHORT 1,300 49.9892 USD A ADSs CFD SHORT 1,000 50.1060 USD A ADSs CFD SHORT 600 50.1733 USD A ADSs CFD SHORT 500 50.4640 USD A ADSs CFD SHORT 29,600 50.6508 USD B ADSs CFD LONG 200 49.9600 USD B ADSs CFD LONG 200 50.2600 USD B ADSs CFD LONG 1,900 50.3074 USD B ADSs CFD LONG 100 51.0050 USD B ADSs CFD LONG 200 51.1200 USD B ADSs CFD SHORT 300 49.9233 USD B ADSs CFD SHORT 1,500 50.2107 USD B ADSs CFD SHORT 1,000 50.3530 USD B ADSs CFD SHORT 3,800 50.3663 USD B ADSs CFD SHORT 2,600 50.3936 USD B ADSs CFD SHORT 1,500 50.4093 USD B ADSs CFD SHORT 200 50.7900 USD B ADSs CFD SHORT 300 51.1200 USD EUR 0.07 A ordinary CFD LONG 134 23.6262 EUR EUR 0.07 A ordinary CFD LONG 78 23.6262 EUR EUR 0.07 A ordinary CFD LONG 3,448 23.6262 EUR EUR 0.07 A ordinary CFD LONG 300 23.6420 EUR EUR 0.07 A ordinary CFD LONG 15,841 23.6886 EUR EUR 0.07 A ordinary CFD LONG 11,605 23.7110 EUR EUR 0.07 A ordinary CFD LONG 6,820 23.7119 EUR EUR 0.07 A ordinary CFD SHORT 18 23.4950 EUR EUR 0.07 A ordinary CFD SHORT 151 23.4950 EUR EUR 0.07 A ordinary CFD SHORT 18 23.4950 EUR EUR 0.07 A ordinary CFD SHORT 13 23.4950 EUR EUR 0.07 A ordinary CFD SHORT 13 23.4950 EUR EUR 0.07 A ordinary CFD SHORT 115 23.4950 EUR EUR 0.07 A ordinary CFD SHORT 99 23.5890 EUR EUR 0.07 A ordinary CFD SHORT 100 23.6346 EUR EUR 0.07 A ordinary CFD SHORT 8,822 23.8263 EUR EUR 0.07 A ordinary CFD LONG 605 16.3462 GBP EUR 0.07 A ordinary CFD LONG 970 16.3992 GBP EUR 0.07 A ordinary CFD LONG 6,699 16.4454 GBP EUR 0.07 A ordinary CFD LONG 8,862 16.4454 GBP EUR 0.07 A ordinary CFD LONG 200 16.4505 GBP EUR 0.07 A ordinary CFD LONG 226 16.4939 GBP EUR 0.07 A ordinary CFD LONG 840 16.5123 GBP EUR 0.07 A ordinary CFD SHORT 293 16.3832 GBP EUR 0.07 A ordinary CFD SHORT 74,612 16.4045 GBP EUR 0.07 A ordinary CFD SHORT 6,810 16.4093 GBP EUR 0.07 A ordinary CFD SHORT 4,211 16.4601 GBP EUR 0.07 A ordinary CFD SHORT 6,699 16.4601 GBP EUR 0.07 A ordinary CFD SHORT 5,570 16.4601 GBP EUR 0.07 A ordinary CFD SHORT 8,862 16.4601 GBP EUR 0.07 A ordinary CFD SHORT 16,513 16.5325 GBP EUR 0.07 A ordinary CFD SHORT 7,501 16.5325 GBP EUR 0.07 A ordinary CFD SHORT 10,997 16.5714 GBP EUR 0.07 B ordinary CFD LONG 6,859 16.4256 GBP EUR 0.07 B ordinary CFD LONG 784 16.4816 GBP EUR 0.07 B ordinary CFD LONG 5,285 16.4816 GBP EUR 0.07 B ordinary CFD LONG 7,505 16.5962 GBP EUR 0.07 B ordinary CFD LONG 2,169 16.6043 GBP EUR 0.07 B ordinary CFD LONG 495 16.6087 GBP EUR 0.07 B ordinary CFD LONG 27,288 16.6151 GBP EUR 0.07 B ordinary CFD LONG 5,543 16.6170 GBP EUR 0.07 B ordinary CFD LONG 1,269 16.6197 GBP EUR 0.07 B ordinary CFD LONG 4,749 16.6197 GBP EUR 0.07 B ordinary CFD LONG 531 16.6324 GBP EUR 0.07 B ordinary CFD LONG 3,950 16.6498 GBP EUR 0.07 B ordinary CFD LONG 11,501 16.6630 GBP EUR 0.07 B ordinary CFD LONG 16,320 16.6630 GBP EUR 0.07 B ordinary CFD SHORT 133 16.5027 GBP EUR 0.07 B ordinary CFD SHORT 3,877 16.5057 GBP EUR 0.07 B ordinary CFD SHORT 71,042 16.5697 GBP EUR 0.07 B ordinary CFD SHORT 39,086 16.5960 GBP EUR 0.07 B ordinary CFD SHORT 2,481 16.5960 GBP EUR 0.07 B ordinary CFD SHORT 21,574 16.5960 GBP EUR 0.07 B ordinary CFD SHORT 6,957 16.7605 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: 26 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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