Morgan Stanley Capital Services LLC Form 8.5 (EPT/RI)Royal Dutch Shell Plc (9291O)
12 February 2016 - 10:09PM
UK Regulatory
TIDMBG. TIDMRDSA
RNS Number : 9291O
Morgan Stanley Capital Services LLC
12 February 2016
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: 11 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 26,400 42.7100 41.6200
USD USD
---------- ---------------- --------------- -------------------- ---------------
A ADSs SALES 2,600 42.5600 41.6200
USD USD
---------- ---------------- --------------- -------------------- ---------------
B ADSs PURCHASES 10,700 42.7900 41.6400
USD USD
---------- ---------------- --------------- -------------------- ---------------
B ADSs SALES 6,300 42.6700 41.6700
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 200 41.7844
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 300 41.9267
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 1,500 41.9830
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 300 41.9866
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 200 42.1650
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 100 42.5600
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 300 41.9600
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 1,900 42.0443
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 1,000 42.0620
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 2,500 42.1477
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 4,500 42.1811
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 5,100 42.1958
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 2,000 42.1995
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 4,600 42.2596
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 100 42.2900
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 4,400 42.4817
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 100 41.8400
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 1,000 42.0850
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 1,400 42.1082
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 600 42.1450
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 3,200 42.1759
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD SHORT 100 41.9100
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD SHORT 800 42.1168
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD SHORT 9,700 42.2320
USD
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