Morgan Stanley Capital Services LLC Form 8.5 (EPT/RI)Replacement Royal Dutch Shell Plc (4408B)
October 06 2015 - 10:55AM
UK Regulatory
TIDMBG. TIDMRDSA
RNS Number : 4408B
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: 30 SEPTEMBER 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 2,200 47.3900 46.8500
USD USD
---------- ---------------- --------------- -------------------- ---------------
A ADSs SALES 4,718 47.4000 46.9500
USD USD
---------- ---------------- --------------- -------------------- ---------------
B ADSs PURCHASES 1,160 47.4800 47.0200
USD USD
---------- ---------------- --------------- -------------------- ---------------
B ADSs SALES 5,380 47.5100 47.0000
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 4,400 47.0873
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 300 47.1600
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 7 47.4000
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 11 47.4000
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 1,200 47.1608
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 600 47.2516
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 400 47.3900
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 2,000 47.1920
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 2,480 47.2245
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 900 47.2700
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD SHORT 100 47.0400
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD SHORT 300 47.1100
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD SHORT 600 47.1433
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD SHORT 69 47.4650
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD SHORT 91 47.4650
USD
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.0548
A ordinary CFD LONG 1,296 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.0563
A ordinary CFD LONG 995 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.0634
A ordinary CFD LONG 656 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.0748
A ordinary CFD LONG 400 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.1040
A ordinary CFD LONG 8,315 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.0100
A ordinary CFD SHORT 8,315 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.0326
A ordinary CFD SHORT 1,873 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.0326
A ordinary CFD SHORT 50 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.0326
A ordinary CFD SHORT 58 EUR
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------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.0569
A ordinary CFD SHORT 100 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.1080
A ordinary CFD SHORT 1,043 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.1850
A ordinary CFD SHORT 1,905 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.1850
A ordinary CFD SHORT 109 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.1850
A ordinary CFD SHORT 83 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 3,000 15.4304
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 370 15.4714
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 547 15.5400
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 76,699 15.4693
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 4,036 15.5150
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 11,900 15.4570
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 2,167 15.4277
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 1,049 15.4277
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 1,688 15.4277
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 712 15.4277
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 514 15.4277
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 2,382 15.4285
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 1,066 15.4340
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 5,395 15.4340
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 3,798 15.4786
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 15,609 15.4786
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 6,681 15.4983
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 311,780 15.5045
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 3,024 15.5231
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 1,315 15.5231
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 1,030 15.5231
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 1,860 15.5231
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 3,960 15.5231
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 11,135 15.5315
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 1,758 15.5365
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 6,613 15.5365
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 673 15.5379
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 10,231 15.5479
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 3,790 15.5618
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 2,123 15.5871
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 877 15.5936
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 2,000 15.6042
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 3,596 15.6300
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
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