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>
16/12/2015 14:31
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:20151215:nRSO1047Ja RNS Number : 2996J Morgan Stanley Capital Services LLC 16 December 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: 14 DECEMBER 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 194,292 44.3400 USD 43.3200 USD A ADSs SALES 1,250 44.2100 USD 43.3600 USD B ADSs PURCHASES 5,643 44.4800 USD 43.5700 USD B ADSs SALES 1,000 44.4500 USD 43.9200 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 151 43.5356 USD A ADSs CFD LONG 300 43.7667 USD A ADSs CFD LONG 99 43.8300 USD A ADSs CFD LONG 100 43.9200 USD A ADSs CFD LONG 100 43.9400 USD A ADSs CFD LONG 200 43.9500 USD A ADSs CFD LONG 100 44.1100 USD A ADSs CFD LONG 200 44.2100 USD A ADSs CFD SHORT 7,023 43.6979 USD A ADSs CFD SHORT 2,100 43.8347 USD A ADSs CFD SHORT 401 43.8402 USD A ADSs CFD SHORT 600 43.8500 USD A ADSs CFD SHORT 162,449 43.8571 USD A ADSs CFD SHORT 2,000 43.8650 USD A ADSs CFD SHORT 732 43.9016 USD A ADSs CFD SHORT 552 43.9016 USD A ADSs CFD SHORT 5,786 43.9065 USD A ADSs CFD SHORT 1,200 43.9233 USD A ADSs CFD SHORT 9,949 43.9518 USD A ADSs CFD SHORT 800 44.0200 USD A ADSs CFD SHORT 700 44.0200 USD B ADSs CFD LONG 200 44.1935 USD B ADSs CFD LONG 100 44.2900 USD B ADSs CFD LONG 500 44.3700 USD B ADSs CFD LONG 100 44.4500 USD B ADSs CFD SHORT 200 43.6200 USD B ADSs CFD SHORT 500 44.0120 USD B ADSs CFD SHORT 2,100 44.1461 USD B ADSs CFD SHORT 1,200 44.1575 USD B ADSs CFD SHORT 1,403 44.2841 USD B ADSs CFD SHORT 100 44.2900 USD EUR 0.07 A ordinary CFD LONG 1,006 19.8623 EUR EUR 0.07 A ordinary CFD LONG 3 19.9400 EUR EUR 0.07 A ordinary CFD LONG 100 19.9527 EUR EUR 0.07 A ordinary CFD LONG 152 20.3800 EUR EUR 0.07 A ordinary CFD SHORT 14,700 19.6289 EUR EUR 0.07 A ordinary CFD SHORT 4,523 19.6350 EUR EUR 0.07 A ordinary CFD SHORT 226 19.6350 EUR EUR 0.07 A ordinary CFD SHORT 171 19.6350 EUR EUR 0.07 A ordinary CFD SHORT 55 19.6894 EUR EUR 0.07 A ordinary CFD SHORT 53 19.6900 EUR EUR 0.07 A ordinary CFD SHORT 58 19.6923 EUR EUR 0.07 A ordinary CFD SHORT 600 19.6950 EUR EUR 0.07 A ordinary CFD SHORT 16,276 19.7563 EUR EUR 0.07 A ordinary CFD SHORT 13 19.8150 EUR EUR 0.07 A ordinary CFD SHORT 800 19.8657 EUR EUR 0.07 A ordinary CFD SHORT 5,600 19.8657 EUR EUR 0.07 A ordinary CFD SHORT 8,777 19.9650 EUR EUR 0.07 A ordinary CFD SHORT 292 19.9650 EUR EUR 0.07 A ordinary CFD SHORT 121 19.9650 EUR EUR 0.07 A ordinary CFD SHORT 12,539 20.0417 EUR EUR 0.07 A ordinary CFD LONG 10,911 14.1821 GBP EUR 0.07 A ordinary CFD LONG 1,511 14.1821 GBP EUR 0.07 A ordinary CFD LONG 24,078 14.1821 GBP EUR 0.07 A ordinary CFD LONG 900 14.2854 GBP EUR 0.07 A ordinary CFD LONG 11,890 14.3710 GBP EUR 0.07 A ordinary CFD LONG 5,229 14.3710 GBP EUR 0.07 A ordinary CFD LONG 724 14.3710 GBP EUR 0.07 A ordinary CFD LONG 4,946 14.4387 GBP EUR 0.07 A ordinary CFD SHORT 15,090 14.2324 GBP EUR 0.07 A ordinary CFD SHORT 3,870 14.2326 GBP EUR 0.07 A ordinary CFD SHORT 39,127 14.2986 GBP EUR 0.07 A ordinary CFD SHORT 52,312 14.2986 GBP EUR 0.07 A ordinary CFD SHORT 31,813 14.3296 GBP EUR 0.07 A ordinary CFD SHORT 6,396 14.7935 GBP EUR 0.07 A ordinary CFD SHORT 14,082 14.7935 GBP EUR 0.07 A ordinary CFD LONG 2,905 14.2267 GBP EUR 0.07 A ordinary CFD LONG 8,195 14.2267 GBP EUR 0.07 A ordinary CFD LONG 19,091 14.2267 GBP EUR 0.07 A ordinary CFD LONG 16,435 14.2267 GBP EUR 0.07 A ordinary CFD LONG 8,966 14.2267 GBP EUR 0.07 A ordinary CFD LONG 26,514 14.2267 GBP EUR 0.07 A ordinary CFD LONG 36,593 14.2267 GBP EUR 0.07 A ordinary CFD LONG 7,287 14.2267 GBP EUR 0.07 A ordinary CFD LONG 386 14.2267 GBP EUR 0.07 A ordinary CFD LONG 25,242 14.2267 GBP EUR 0.07 A ordinary CFD LONG 5,040 14.2267 GBP EUR 0.07 A ordinary CFD LONG 10,305 14.2267 GBP EUR 0.07 A ordinary CFD LONG 8,853 14.2267 GBP EUR 0.07 B ordinary CFD LONG 3,733 14.2924 GBP EUR 0.07 B ordinary CFD LONG 550 14.3108 GBP EUR 0.07 B ordinary CFD LONG 4,068 14.3662 GBP EUR 0.07 B ordinary CFD LONG 171 14.5324 GBP EUR 0.07 B ordinary CFD LONG 4,451 14.5807 GBP EUR 0.07 B ordinary CFD LONG 1,360 14.6097 GBP EUR 0.07 B ordinary CFD LONG 2,208 14.6097 GBP EUR 0.07 B ordinary CFD LONG 2,808 14.6097 GBP EUR 0.07 B ordinary CFD LONG 4,362 14.6615 GBP EUR 0.07 B ordinary CFD LONG 2,854 14.6615 GBP EUR 0.07 B ordinary CFD SHORT 2,590 14.2942 GBP EUR 0.07 B ordinary CFD SHORT 3,022 14.2942 GBP EUR 0.07 B ordinary CFD SHORT 5,180 14.3308 GBP EUR 0.07 B ordinary CFD SHORT 6,045 14.3308 GBP EUR 0.07 B ordinary CFD SHORT 11,135 14.3806 GBP EUR 0.07 B ordinary CFD SHORT 22,270 14.3929 GBP EUR 0.07 B ordinary CFD SHORT 1,193 14.3983 GBP EUR 0.07 B ordinary CFD SHORT 15,844 14.4287 GBP EUR 0.07 B ordinary CFD SHORT 301 14.4553 GBP EUR 0.07 B ordinary CFD SHORT 1,592 14.4574 GBP EUR 0.07 B ordinary CFD SHORT 9,799 14.4610 GBP EUR 0.07 B ordinary CFD SHORT 22,270 14.4712 GBP EUR 0.07 B ordinary CFD SHORT 2,566 14.4745 GBP EUR 0.07 B ordinary CFD SHORT 22,071 14.4745 GBP EUR 0.07 B ordinary CFD SHORT 40,526 14.4745 GBP EUR 0.07 B ordinary CFD SHORT 27,577 14.4773 GBP EUR 0.07 B ordinary CFD SHORT 18,266 14.4773 GBP EUR 0.07 B ordinary CFD SHORT 11,135 14.4840 GBP EUR 0.07 B ordinary CFD SHORT 4,293 14.4925 GBP EUR 0.07 B ordinary CFD SHORT 6,088 14.4925 GBP EUR 0.07 B ordinary CFD SHORT 29,316 14.5096 GBP EUR 0.07 B ordinary CFD SHORT 33,405 14.5173 GBP EUR 0.07 B ordinary CFD SHORT 28,434 14.5337 GBP EUR 0.07 B ordinary CFD SHORT 11,135 14.5461 GBP EUR 0.07 B ordinary CFD SHORT 4,892 14.5495 GBP EUR 0.07 B ordinary CFD SHORT 5,708 14.5495 GBP EUR 0.07 B ordinary CFD SHORT 6,211 14.5613 GBP EUR 0.07 B ordinary CFD SHORT 5,323 14.5613 GBP EUR 0.07 B ordinary CFD SHORT 31,428 14.5737 GBP EUR 0.07 B ordinary CFD SHORT 44,577 14.5737 GBP EUR 0.07 B ordinary CFD SHORT 272 14.5771 GBP EUR 0.07 B ordinary CFD SHORT 403 14.5814 GBP EUR 0.07 B ordinary CFD SHORT 345 14.5814 GBP EUR 0.07 B ordinary CFD SHORT 7,203 14.5814 GBP EUR 0.07 B ordinary CFD SHORT 8,059 14.5814 GBP EUR 0.07 B ordinary CFD SHORT 9,819 14.5945 GBP EUR 0.07 B ordinary CFD SHORT 6,924 14.5945 GBP EUR 0.07 B ordinary CFD SHORT 19,214 14.5998 GBP EUR 0.07 B ordinary CFD SHORT 27,251 14.5998 GBP EUR 0.07 B ordinary CFD SHORT 299 14.6079 GBP EUR 0.07 B ordinary CFD SHORT 128 14.6128 GBP EUR 0.07 B ordinary CFD SHORT 685 14.6134 GBP EUR 0.07 B ordinary CFD SHORT 3,872 14.6172 GBP EUR 0.07 B ordinary CFD SHORT 76,347 14.6180 GBP EUR 0.07 B ordinary CFD SHORT 53,831 14.6180 GBP EUR 0.07 B ordinary CFD SHORT 4,701 14.6221 GBP EUR 0.07 B ordinary CFD SHORT 688 14.6329 GBP EUR 0.07 B ordinary CFD SHORT 6,233 14.6356 GBP EUR 0.07 B ordinary CFD SHORT 4,669 14.6376 GBP EUR 0.07 B ordinary CFD SHORT 1,466 14.6400 GBP EUR 0.07 B ordinary CFD SHORT 177 14.6410 GBP EUR 0.07 B ordinary CFD SHORT 6,681 14.6418 GBP EUR 0.07 B ordinary CFD SHORT 1,679 14.6519 GBP EUR 0.07 B ordinary CFD SHORT 1,501 14.6519 GBP EUR 0.07 B ordinary CFD SHORT 15,277 14.7272 GBP EUR 0.07 B ordinary CFD LONG 17,224 14.2949 GBP EUR 0.07 B ordinary CFD LONG 6,107 14.2949 GBP EUR 0.07 B ordinary CFD LONG 40,127 14.2949 GBP EUR 0.07 B ordinary CFD LONG 53,057 14.2949 GBP EUR 0.07 B ordinary CFD LONG 55,729 14.2949 GBP EUR 0.07 B ordinary CFD LONG 10,592 14.2949 GBP EUR 0.07 B ordinary CFD LONG 13,073 14.2949 GBP EUR 0.07 B ordinary CFD LONG 21,662 14.2949 GBP EUR 0.07 B ordinary CFD LONG 76,913 14.2949 GBP EUR 0.07 B ordinary CFD LONG 34,544 14.2949 GBP EUR 0.07 B ordinary CFD LONG 18,847 14.2949 GBP EUR 0.07 B ordinary CFD LONG 18,608 14.2949 GBP EUR 0.07 B ordinary CFD LONG 15,316 14.2949 GBP EUR 0.07 B ordinary CFD LONG 811 14.2949 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: 16 DECEMBER 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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