REG - Morgan Stanley Cap BG Group Royal Dutch Shell - Form 8.5 (EPT/RI) - Royal Dutch Shell Plc <Origin Href="QuoteRef">BG.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin>

ShellAnnouncement

10/04/2015 11:20

RNS Number : 8679J
Morgan Stanley Capital Services LLC
10 April 2015
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 relates:
 Use a separate form for each offeror/offeree
Royal Dutch Shell Plc
(c) Name of the party to the offer with which exempt principal trader is connected:
BG Group Plc
(d) Date dealing undertaken:
09 APRIL 2015
(e)Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?
Yes
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 relevant security
Purchases/sales
Total number of securities
Highest price per unit paid/received
Lowest price per unit paid/received
B ADSs
PURCHASES
6,667
60.5100 USD
59.6400 USD
A ADSs
PURCHASES
153,925
59.6900 USD
59.1100 USD
A ADSs
SALES
13,297
59.6700 USD
59.1700 USD
(b) Cash-settled derivative transactions
Class of relevant security
Product description 
 e.g. CFD
Nature of dealing 
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit
EUR 0.07 A ordinary
CFD
LONG
209
27.7800 EUR
EUR 0.07 A ordinary
CFD
LONG
157
27.7800 EUR
EUR 0.07 A ordinary
CFD
LONG
703
27.7800 EUR
EUR 0.07 A ordinary
CFD
SHORT
135
27.3947 EUR
EUR 0.07 A ordinary
CFD
SHORT
447
27.3947 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,518
27.3947 EUR
EUR 0.07 A ordinary
CFD
SHORT
300
27.5690 EUR
EUR 0.07 A ordinary
CFD
SHORT
15,501
27.6825 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,564
27.6825 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,423
27.7428 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,930
27.7428 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,194
27.7428 EUR
EUR 0.07 A ordinary
CFD
SHORT
727
27.7800 EUR
EUR 0.07 A ordinary
CFD
LONG
9,621
19.8183 GBP
EUR 0.07 A ordinary
CFD
LONG
12,405
20.0051 GBP
EUR 0.07 A ordinary
CFD
LONG
236,703
20.0209 GBP
EUR 0.07 A ordinary
CFD
LONG
52,844
20.0209 GBP
EUR 0.07 A ordinary
CFD
LONG
29,453
20.0209 GBP
EUR 0.07 A ordinary
CFD
LONG
1,470
20.0255 GBP
EUR 0.07 A ordinary
CFD
SHORT
9,105
19.9154 GBP
EUR 0.07 A ordinary
CFD
SHORT
30,159
19.9843 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,417
20.0047 GBP
EUR 0.07 A ordinary
CFD
SHORT
27,789
20.0136 GBP
B ADSs
CFD
SHORT
300
60.0133 USD
B ADSs
CFD
SHORT
200
60.1400 USD
B ADSs
CFD
SHORT
1,000
60.1480 USD
B ADSs
CFD
SHORT
94
60.1641 USD
B ADSs
CFD
SHORT
73
60.1641 USD
B ADSs
CFD
SHORT
3,000
60.1846 USD
B ADSs
CFD
SHORT
900
60.2044 USD
B ADSs
CFD
SHORT
400
60.2800 USD
B ADSs
CFD
SHORT
700
60.3157 USD
EUR 0.07 B ordinary
CFD
LONG
1,463
20.0791 GBP
EUR 0.07 B ordinary
CFD
LONG
5,523
20.1258 GBP
EUR 0.07 B ordinary
CFD
LONG
97,000
20.1653 GBP
EUR 0.07 B ordinary
CFD
LONG
1,107
20.2109 GBP
EUR 0.07 B ordinary
CFD
LONG
1,903
20.2109 GBP
EUR 0.07 B ordinary
CFD
LONG
1,718
20.2109 GBP
EUR 0.07 B ordinary
CFD
LONG
736
20.2109 GBP
EUR 0.07 B ordinary
CFD
LONG
701
20.2109 GBP
EUR 0.07 B ordinary
CFD
LONG
21,374
20.2109 GBP
EUR 0.07 B ordinary
CFD
LONG
3,347
20.2109 GBP
EUR 0.07 B ordinary
CFD
LONG
556
20.2109 GBP
EUR 0.07 B ordinary
CFD
LONG
712
20.2109 GBP
EUR 0.07 B ordinary
CFD
LONG
4,000
20.2321 GBP
EUR 0.07 B ordinary
CFD
LONG
22,828
20.2376 GBP
EUR 0.07 B ordinary
CFD
LONG
13,690
20.2459 GBP
EUR 0.07 B ordinary
CFD
LONG
4,812
20.2496 GBP
EUR 0.07 B ordinary
CFD
LONG
310
20.2550 GBP
EUR 0.07 B ordinary
CFD
LONG
360,226
20.2653 GBP
EUR 0.07 B ordinary
CFD
LONG
18,440
20.2681 GBP
EUR 0.07 B ordinary
CFD
LONG
975
20.2797 GBP
EUR 0.07 B ordinary
CFD
SHORT
22,316
20.1353 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,207
20.1377 GBP
EUR 0.07 B ordinary
CFD
SHORT
547
20.1416 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,818
20.2158 GBP
EUR 0.07 B ordinary
CFD
SHORT
12,405
20.2600 GBP
EUR 0.07 B ordinary
CFD
SHORT
876
20.2643 GBP
EUR 0.07 B ordinary
CFD
SHORT
27,481
20.2672 GBP
EUR 0.07 B ordinary
CFD
SHORT
170
20.2708 GBP
EUR 0.07 B ordinary
CFD
SHORT
519
20.3017 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,267
20.8453 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,951
21.0315 GBP
A ADSs
CFD
LONG
700
59.2329 USD
A ADSs
CFD
LONG
11,100
59.4691 USD
A ADSs
CFD
LONG
400
59.5125 USD
A ADSs
CFD
SHORT
22
59.3300 USD
A ADSs
CFD
SHORT
18
59.3300 USD
A ADSs
CFD
SHORT
516
59.3651 USD
A ADSs
CFD
SHORT
685
59.3651 USD
A ADSs
CFD
SHORT
1,400
59.3892 USD
A ADSs
CFD
SHORT
139,484
59.3911 USD
A ADSs
CFD
SHORT
500
59.4000 USD
A ADSs
CFD
SHORT
300
59.4100 USD
A ADSs
CFD
SHORT
10,200
59.4500 USD
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security
Product description  e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type e.g. American, European etc.
Expiry date
Option money paid/ received per unit
N/A
N/A
N/A 
N/A
N/A
N/A
N/A
N/A 
(ii) Exercise
Class of relevant security
Product description e.g. call option
Number of securities
Exercise price per unit
N/A
N/A
N/A
N/A 
(d) Other dealings (including subscribing for new securities)
Class of relevant security
Nature of dealing e.g. subscription, conversion
Details
Price per unit (if applicable)
N/A
N/A
N/A
N/A 
The currency of all prices and other monetary amounts should be stated.
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.
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
If there are no such agreements, arrangements or understandings, state "none"
None
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or 
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None
Date of disclosure:
10 APRIL 2015
Contact name:
Craig Horsley 
Telephone number:
+44(141) 245 7736
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS
The company news service from the London Stock Exchange
  END
FEREAELEFFKSEFF