Morgan Stanley Capital Services LLC Form 8.5 (EPT/RI)Replacement Royal Dutch Shell Plc (4283O)
February 08 2016 - 11:25AM
UK Regulatory
TIDMBG. TIDMRDSA
RNS Number : 4283O
Morgan Stanley Capital Services LLC
08 February 2016
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 FEBRUARY 2016
-------------------------------------------------------------------------------- ------------------------------------
(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 60,000 41.6100 41.1200
USD USD
---------- ---------------- --------------- -------------------- ---------------
A ADSs SALES 162,392 41.6400 41.0700
USD USD
---------- ---------------- --------------- -------------------- ---------------
B ADSs PURCHASES 67,733 41.7300 41.1700
USD USD
---------- ---------------- --------------- -------------------- ---------------
B ADSs SALES 6,800 41.6900 41.1500
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 400 41.4000
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 158,292 41.4273
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 300 41.4300
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 900 41.4305
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 1,000 41.4370
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 1,300 41.4864
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 200 41.6200
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 300 41.3300
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 26,600 41.3543
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 24,200 41.3543
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 400 41.4100
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 2,100 41.4177
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 900 41.4352
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 5,300 41.4594
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 200 41.5200
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 28,038 28.8633
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 28,038 28.8633
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD SHORT 25,379 20.0373
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD SHORT 28,038 28.8633
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD SHORT 65,633 41.5249
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 46,767 28.8633
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 46,767 28.8633
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 800 41.4887
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 2,400 41.4975
USD
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