Morgan Stanley Capital Services LLC Form 8.5 (EPT/RI)Replacement Royal Dutch Shell Plc (4427B)
October 06 2015 - 11:59AM
UK Regulatory
TIDMBG. TIDMRDSA
RNS Number : 4427B
Morgan Stanley Capital Services LLC
06 October 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: 02 OCTOBER 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 17,145 49.8000 48.9900
USD USD
---------- ---------------- --------------- -------------------- ---------------
A ADSs SALES 7,271 49.7800 48.7100
USD USD
---------- ---------------- --------------- -------------------- ---------------
B ADSs PURCHASES 5,400 50.1000 48.9000
USD USD
---------- ---------------- --------------- -------------------- ---------------
B ADSs SALES 4,000 50.1600 48.9700
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 4,500 48.7100
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 700 49.1700
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 900 49.3107
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 774 49.4255
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 95 49.7407
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 127 49.7407
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 12,745 49.3877
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 1,700 49.5452
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 2,700 49.7380
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 2,000 48.9700
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 600 49.3333
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 568 50.0962
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 752 50.0962
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 46 50.1000
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 34 50.1000
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD SHORT 500 49.5800
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD SHORT 1,600 49.6006
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD SHORT 1,200 49.7050
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD SHORT 2,100 49.8976
USD
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.6580
A ordinary CFD LONG 79 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.6580
A ordinary CFD LONG 1,280 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.8242
A ordinary CFD LONG 1 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.8242
A ordinary CFD LONG 619 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.8242
A ordinary CFD LONG 1 EUR
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