Morgan Stanley Capital Services LLC Form 8.5 (EPT/RI)Replacement Royal Dutch Shell Plc (2466H)
November 27 2015 - 9:42AM
UK Regulatory
TIDMBG. TIDMRDSA
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 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: 25 NOVEMBER 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 relevant Purchases/sales Total number Highest price Lowest price
security of securities per unit paid/received 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 Product description Nature of dealing Number of reference Price per
security e.g. CFD e.g. opening/closing securities unit
a long/short position,
increasing/reducing
a long/short position
------------------- --------------------- ------------------------- -------------------- ----------
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
------------------- --------------------- ------------------------- -------------------- ----------
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