Morgan Stanley Capital Services LLC Form 8.5 (EPT/RI)Replacement Royal Dutch Shell Plc (0470Y)
September 03 2015 - 11:45AM
UK Regulatory
TIDMBG. TIDMRDSA
RNS Number : 0470Y
Morgan Stanley Capital Services LLC
03 September 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 Royal Dutch Shell Plc
relates:
Use a separate form for each offeror/offeree
-------------------------------------------------------------------------------- ------------------------------------
(c) Name of the party to the offer with which exempt principal trader is BG Group Plc
connected:
-------------------------------------------------------------------------------- ------------------------------------
(d) Date dealing undertaken: 01 SEPTEMBER 2015
-------------------------------------------------------------------------------- ------------------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code Yes
in respect
of any other party to this offer?
-------------------------------------------------------------------------------- ------------------------------------
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 Purchases/sales Total number Highest Lowest price
relevant of securities price per per unit
security unit paid/received paid/received
---------- ---------------- --------------- -------------------- ---------------
A ADSs PURCHASES 149,342 51.4700 50.2500
USD USD
---------- ---------------- --------------- -------------------- ---------------
A ADSs SALES 4,088 50.9000 50.2700
USD USD
---------- ---------------- --------------- -------------------- ---------------
B ADSs PURCHASES 34,420 51.2700 50.1600
USD USD
---------- ---------------- --------------- -------------------- ---------------
B ADSs SALES 3,646 50.7900 50.6400
USD USD
---------- ---------------- --------------- -------------------- ---------------
(b) Cash-settled derivative transactions
Class of Product Nature of Number of Price
relevant description dealing reference per unit
security e.g. CFD e.g. opening/closing securities
a long/short
position, increasing/reducing
a long/short
position
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 10 50.4700
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 8 50.4700
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 100 50.5400
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 3,800 50.6209
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 4,460 50.6772
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 13,600 50.7140
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 4,200 50.7430
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 126,832 50.8536
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD SHORT 10,442 50.6025
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD SHORT 182 50.3661
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD SHORT 138 50.3661
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD SHORT 100 50.5900
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD SHORT 18,558 50.6025
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD SHORT 3,700 50.6280
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD SHORT 100 50.6900
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD SHORT 200 51.0700
USD
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.5364
A ordinary CFD LONG 7 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.5400
A ordinary CFD SHORT 326 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.5400
A ordinary CFD SHORT 98 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.5400
A ordinary CFD SHORT 73 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.5470
A ordinary CFD SHORT 329 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.5475
A ordinary CFD SHORT 499 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.5478
A ordinary CFD SHORT 165 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.5491
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A ordinary CFD SHORT 9,400 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.5888
A ordinary CFD SHORT 90 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.5888
A ordinary CFD SHORT 54 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.5888
A ordinary CFD SHORT 1,767 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.6694
A ordinary CFD SHORT 8,500 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.6916
A ordinary CFD SHORT 600 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.7351
A ordinary CFD SHORT 3,837 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.7550
A ordinary CFD SHORT 5 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.8111
A ordinary CFD SHORT 1,896 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.8391
A ordinary CFD SHORT 3,314 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.8439
A ordinary CFD SHORT 2,269 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.8439
A ordinary CFD SHORT 64 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.8439
A ordinary CFD SHORT 88 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 23.0160
A ordinary CFD SHORT 21,097 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 3 16.3350
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 266 16.5193
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 1,139 16.5909
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 11,071 16.5909
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 19,310 16.5909
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 82,891 16.4377
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 2,300 16.4877
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 4,878 16.7666
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 10,661 16.8430
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 2,626 25.9168
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 39,200 16.6198
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 16 16.3650
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 201 16.4496
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 20 16.5500
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 10,039 16.5832
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 1,802 16.6493
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 1,198 16.6721
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 1,263 16.7990
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 1,172 16.8223
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 39,828 16.8389
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 83,737 16.8599
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 7,789 16.9040
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 1,856 16.9040
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 9 16.4600
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 41,315 16.6305
B ordinary GBP
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