Morgan Stanley Capital Services LLC Form 8.5 (EPT/RI)Replacement Royal Dutch Shell Plc (1508C)
October 13 2015 - 10:46AM
UK Regulatory
TIDMBG. TIDMRDSA
RNS Number : 1508C
Morgan Stanley Capital Services LLC
13 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: 09 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 53,871 55.9600 55.0200
USD USD
---------- ---------------- --------------- -------------------- ---------------
A ADSs SALES 2,143 55.9300 55.0900
USD USD
---------- ---------------- --------------- -------------------- ---------------
B ADSs PURCHASES 5,800 56.6800 55.7500
USD USD
---------- ---------------- --------------- -------------------- ---------------
B ADSs SALES 700 56.4400 55.9100
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 521 55.1495
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 12 55.2600
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 10 55.2600
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 1,600 55.3288
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 500 55.1877
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 61 55.1900
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 2,590 55.2666
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 50,720 55.4802
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 700 56.1457
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD SHORT 1,800 56.0333
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD SHORT 3,300 56.0578
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD SHORT 700 56.1471
USD
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.6492
A ordinary CFD LONG 8,667 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.6600
A ordinary CFD LONG 1 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.6600
A ordinary CFD LONG 51 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.4246
A ordinary CFD SHORT 71 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.4550
A ordinary CFD SHORT 1,787 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.4550
A ordinary CFD SHORT 189 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.4550
A ordinary CFD SHORT 143 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.4589
A ordinary CFD SHORT 377 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.4593
A ordinary CFD SHORT 1,598 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.4593
A ordinary CFD SHORT 834 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.5153
A ordinary CFD SHORT 410 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.6132
A ordinary CFD SHORT 400 EUR
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------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.6206
A ordinary CFD SHORT 350 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.6206
A ordinary CFD SHORT 8 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.6206
A ordinary CFD SHORT 27 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.6731
A ordinary CFD SHORT 603 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.6731
A ordinary CFD SHORT 4,122 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.7055
A ordinary CFD SHORT 1,387 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 660 18.0909
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 16,814 18.1123
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 4,350 18.1503
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 70 18.0895
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 49 18.0988
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 3,721 18.1257
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 1,717 18.1257
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 320 18.1662
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 76,166 18.1678
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 4,644 18.1678
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 45,922 18.1678
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 11,497 18.2294
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 1,606 18.3294
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 2,420 18.3397
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 3,283 18.3435
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 122 18.3435
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 3 18.3550
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 2,717 18.4051
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 22,406 18.4051
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 41,247 18.4051
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 4,516 18.4063
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 2,000 18.4483
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 11,844 18.5079
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 16,801 18.5079
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 73,513 18.2099
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 265,684 18.2099
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 9,252 18.3638
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 80,975 18.3638
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 2,439 18.3763
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 2,000 18.3915
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 48,561 18.4006
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 1,806 18.5007
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
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