Morgan Stanley Capital Services LLC Form 8.5 (EPT/RI)Replacement Royal Dutch Shell Plc (2848O)
February 05 2016 - 10:31AM
UK Regulatory
TIDMBG. TIDMRDSA
RNS Number : 2848O
Morgan Stanley Capital Services LLC
05 February 2016
AMENDMENT (Section 2 b)
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: 03 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 104,547 43.1500 41.2700
USD USD
---------- ---------------- --------------- -------------------- ---------------
A ADSs SALES 9,900 43.1400 41.3600
USD USD
---------- ---------------- --------------- -------------------- ---------------
B ADSs PURCHASES 2,900 43.1200 41.8800
USD USD
---------- ---------------- --------------- -------------------- ---------------
B ADSs SALES 18,584 43.0300 41.4050
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 42.0300
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 900 42.3211
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 2,700 42.3255
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 700 42.3357
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 1,600 42.3554
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 3,600 42.9164
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 83,275 42.1735
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 300 42.2037
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 7,044 42.2884
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 5,900 42.4381
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 400 42.4900
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 2,700 42.7609
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 3,710 42.8690
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 200 43.0000
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 427 43.0379
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 567 43.0379
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 10 43.0900
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 14 43.0900
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 6,884 41.9495
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 1,300 42.2869
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 2,000 42.3037
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 3,500 42.3174
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 4,800 42.3962
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 100 42.5800
USD
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