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

15/07/2015 13:14

RNS Number : 6288K
Morgan Stanley Capital Services LLC
17 April 2015
AMENDMENT (Section 2a)
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:
15 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
5,443
63.8300 USD
62.8300 USD
B ADSs
SALES
700
63.4200 USD
63.0300 USD
A ADSs
PURCHASES
62,379
62.2700 USD
61.3200 USD
A ADSs
SALES
6,660
62.2700 USD
61.3000 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
49
28.9400 EUR
EUR 0.07 A ordinary
CFD
LONG
100
28.9425 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,730
28.8955 EUR
EUR 0.07 A ordinary
CFD
SHORT
17,005
28.9400 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,507
28.9400 EUR
EUR 0.07 A ordinary
CFD
SHORT
16
28.9571 EUR
EUR 0.07 A ordinary
CFD
SHORT
72
28.9571 EUR
EUR 0.07 A ordinary
CFD
SHORT
16
28.9571 EUR
EUR 0.07 A ordinary
CFD
SHORT
12
28.9576 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,653
28.9576 EUR
EUR 0.07 A ordinary
CFD
SHORT
12
28.9576 EUR
EUR 0.07 A ordinary
CFD
SHORT
12
28.9576 EUR
EUR 0.07 A ordinary
CFD
SHORT
12
28.9576 EUR
EUR 0.07 A ordinary
CFD
SHORT
411
28.9576 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,421
28.9758 EUR
EUR 0.07 A ordinary
CFD
SHORT
534
28.9758 EUR
EUR 0.07 A ordinary
CFD
SHORT
162
28.9758 EUR
EUR 0.07 A ordinary
CFD
SHORT
100
28.9768 EUR
EUR 0.07 A ordinary
CFD
LONG
5,441
20.5920 GBP
EUR 0.07 A ordinary
CFD
LONG
1,050
20.7392 GBP
EUR 0.07 A ordinary
CFD
SHORT
15,877
20.7150 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,672
20.7230 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,120
20.7358 GBP
EUR 0.07 A ordinary
CFD
SHORT
9,181
20.7407 GBP
EUR 0.07 A ordinary
CFD
SHORT
340
20.7461 GBP
EUR 0.07 A ordinary
CFD
SHORT
191
20.7461 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,963
20.7479 GBP
EUR 0.07 A ordinary
CFD
SHORT
662
20.7833 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,630
20.7833 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,303
20.7833 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,526
20.7833 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,179
20.7833 GBP
B ADSs
CFD
LONG
500
63.1820 USD
B ADSs
CFD
LONG
200
63.4200 USD
B ADSs
CFD
SHORT
200
62.8900 USD
B ADSs
CFD
SHORT
600
62.9367 USD
B ADSs
CFD
SHORT
500
63.1720 USD
B ADSs
CFD
SHORT
900
63.2788 USD
B ADSs
CFD
SHORT
1,100
63.3190 USD
B ADSs
CFD
SHORT
560
63.3382 USD
B ADSs
CFD
SHORT
1,400
63.3473 USD
B ADSs
CFD
SHORT
100
63.7200 USD
B ADSs
CFD
SHORT
36
63.7400 USD
B ADSs
CFD
SHORT
47
63.7400 USD
EUR 0.07 B ordinary
CFD
LONG
27,287
21.1032 GBP
EUR 0.07 B ordinary
CFD
LONG
2,080
21.1032 GBP
EUR 0.07 B ordinary
CFD
LONG
20,633
21.1032 GBP
EUR 0.07 B ordinary
CFD
LONG
677
21.1558 GBP
EUR 0.07 B ordinary
CFD
LONG
1,643
21.1558 GBP
EUR 0.07 B ordinary
CFD
LONG
1,817
21.1558 GBP
EUR 0.07 B ordinary
CFD
LONG
1,031
21.1558 GBP
EUR 0.07 B ordinary
CFD
LONG
639
21.1558 GBP
EUR 0.07 B ordinary
CFD
LONG
1,487
21.1558 GBP
EUR 0.07 B ordinary
CFD
LONG
27,287
21.1625 GBP
EUR 0.07 B ordinary
CFD
LONG
2,080
21.1625 GBP
EUR 0.07 B ordinary
CFD
LONG
20,633
21.1625 GBP
EUR 0.07 B ordinary
CFD
LONG
2,327
21.1714 GBP
EUR 0.07 B ordinary
CFD
LONG
55
21.1881 GBP
EUR 0.07 B ordinary
CFD
LONG
440,901
21.2937 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,000
21.1742 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,200
21.1759 GBP
EUR 0.07 B ordinary
CFD
SHORT
18,000
21.1789 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,506
21.2024 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,897
21.2121 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,320
21.2143 GBP
EUR 0.07 B ordinary
CFD
SHORT
132
21.2200 GBP
EUR 0.07 B ordinary
CFD
SHORT
60
21.2204 GBP
A ADSs
CFD
LONG
1,300
61.7894 USD
A ADSs
CFD
LONG
925
61.8735 USD
A ADSs
CFD
LONG
2,900
62.0386 USD
A ADSs
CFD
LONG
5
62.2200 USD
A ADSs
CFD
LONG
5
62.2200 USD
A ADSs
CFD
LONG
400
62.2400 USD
A ADSs
CFD
LONG
200
62.2700 USD
A ADSs
CFD
SHORT
800
61.4937 USD
A ADSs
CFD
SHORT
2,154
61.8218 USD
A ADSs
CFD
SHORT
14,700
62.0666 USD
A ADSs
CFD
SHORT
43,800
62.0705 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:
17 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.

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