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>
27/11/2015 14:51
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:20151126:nRSZ0660Ha RNS Number : 2466H Morgan Stanley Capital Services LLC 27 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: 25 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 4,868 50.3400 USD 49.6800 USD A ADSs SALES 69,538 50.2900 USD 49.6600 USD B ADSs PURCHASES 6,600 50.8000 USD 50.2800 USD B ADSs SALES 1,300 50.8400 USD 50.4300 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 9 49.9200 USD A ADSs CFD LONG 12 49.9200 USD A ADSs CFD LONG 5 49.9200 USD A ADSs CFD LONG 3 49.9200 USD A ADSs CFD LONG 64,638 49.9464 USD A ADSs CFD LONG 1,171 50.0230 USD A ADSs CFD LONG 1,500 50.0292 USD A ADSs CFD LONG 400 50.0300 USD A ADSs CFD LONG 900 50.0426 USD A ADSs CFD LONG 500 50.0580 USD A ADSs CFD LONG 400 50.2900 USD A ADSs CFD SHORT 100 49.8600 USD A ADSs CFD SHORT 1,100 49.9418 USD A ADSs CFD SHORT 1,200 50.0558 USD A ADSs CFD SHORT 1,600 50.1415 USD A ADSs CFD SHORT 800 50.2068 USD A ADSs CFD SHORT 68 50.2200 USD B ADSs CFD LONG 100 50.4900 USD B ADSs CFD LONG 200 50.5000 USD B ADSs CFD LONG 200 50.6000 USD B ADSs CFD LONG 600 50.6483 USD B ADSs CFD LONG 200 50.6500 USD B ADSs CFD SHORT 1,200 50.5658 USD B ADSs CFD SHORT 3,100 50.5796 USD B ADSs CFD SHORT 2,300 50.6047 USD EUR 0.07 A ordinary CFD LONG 778 23.5136 EUR EUR 0.07 A ordinary CFD LONG 1 23.6150 EUR EUR 0.07 A ordinary CFD LONG 5 23.6220 EUR EUR 0.07 A ordinary CFD LONG 42 23.6220 EUR EUR 0.07 A ordinary CFD LONG 19,329 23.6300 EUR EUR 0.07 A ordinary CFD SHORT 19,329 23.6300 EUR EUR 0.07 A ordinary CFD SHORT 926 23.6560 EUR EUR 0.07 A ordinary CFD SHORT 100 23.6569 EUR EUR 0.07 A ordinary CFD SHORT 200 23.6719 EUR EUR 0.07 A ordinary CFD SHORT 16,900 23.6756 EUR EUR 0.07 A ordinary CFD SHORT 969 23.6962 EUR EUR 0.07 A ordinary CFD LONG 10,489 16.4850 GBP EUR 0.07 A ordinary CFD LONG 1,268 16.5296 GBP EUR 0.07 A ordinary CFD LONG 30,601 16.5687 GBP EUR 0.07 A ordinary CFD LONG 23 16.5800 GBP EUR 0.07 A ordinary CFD LONG 952 16.5969 GBP EUR 0.07 A ordinary CFD SHORT 10,489 16.4850 GBP EUR 0.07 A ordinary CFD SHORT 2,173 16.4968 GBP EUR 0.07 A ordinary CFD SHORT 2,560 16.5052 GBP EUR 0.07 A ordinary CFD SHORT 110 16.5076 GBP EUR 0.07 A ordinary CFD SHORT 42,536 16.5081 GBP EUR 0.07 A ordinary CFD SHORT 19,320 16.5081 GBP EUR 0.07 A ordinary CFD SHORT 1,500 16.5285 GBP EUR 0.07 A ordinary CFD SHORT 1,959 16.5393 GBP EUR 0.07 B ordinary CFD LONG 4,986 16.6400 GBP EUR 0.07 B ordinary CFD LONG 469 16.6400 GBP EUR 0.07 B ordinary CFD LONG 1,140 16.6534 GBP EUR 0.07 B ordinary CFD LONG 9,491 16.6650 GBP EUR 0.07 B ordinary CFD LONG 29,554 16.6706 GBP EUR 0.07 B ordinary CFD LONG 41,938 16.6706 GBP EUR 0.07 B ordinary CFD LONG 5,064 16.6897 GBP EUR 0.07 B ordinary CFD LONG 936 16.7008 GBP EUR 0.07 B ordinary CFD LONG 32 16.7028 GBP EUR 0.07 B ordinary CFD LONG 2,506 16.7091 GBP EUR 0.07 B ordinary CFD LONG 29,796 16.7653 GBP EUR 0.07 B ordinary CFD LONG 4,000 16.7832 GBP EUR 0.07 B ordinary CFD SHORT 32 16.5980 GBP EUR 0.07 B ordinary CFD SHORT 9,491 16.6650 GBP EUR 0.07 B ordinary CFD SHORT 6,681 16.6750 GBP EUR 0.07 B ordinary CFD SHORT 15,651 16.6955 GBP EUR 0.07 B ordinary CFD SHORT 9,544 16.7144 GBP EUR 0.07 B ordinary CFD SHORT 606 16.7144 GBP EUR 0.07 B ordinary CFD SHORT 5,268 16.7144 GBP EUR 0.07 B ordinary CFD SHORT 220 16.7225 GBP EUR 0.07 B ordinary CFD SHORT 13,330 16.7566 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: 27 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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