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 13:54

RNS Number : 0269L
Morgan Stanley Capital Services LLC
22 April 2015
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 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:
20 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
3,584
64.2400 USD
63.7000 USD
B ADSs
SALES
3,560
64.2800 USD
63.7100 USD
A ADSs
PURCHASES
12,399
63.1900 USD
62.7287 USD
A ADSs
SALES
10,047
63.3000 USD
62.7000 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
1,821
29.2892 EUR
EUR 0.07 A ordinary
CFD
LONG
5,906
29.2892 EUR
EUR 0.07 A ordinary
CFD
LONG
1,821
29.2892 EUR
EUR 0.07 A ordinary
CFD
LONG
182
29.2892 EUR
EUR 0.07 A ordinary
CFD
LONG
580
29.2892 EUR
EUR 0.07 A ordinary
CFD
LONG
182
29.2892 EUR
EUR 0.07 A ordinary
CFD
LONG
232
29.2892 EUR
EUR 0.07 A ordinary
CFD
LONG
54
29.2892 EUR
EUR 0.07 A ordinary
CFD
LONG
100
29.3567 EUR
EUR 0.07 A ordinary
CFD
LONG
2,031
29.4400 EUR
EUR 0.07 A ordinary
CFD
LONG
214
29.4400 EUR
EUR 0.07 A ordinary
CFD
LONG
178
29.4400 EUR
EUR 0.07 A ordinary
CFD
LONG
135
29.4400 EUR
EUR 0.07 A ordinary
CFD
SHORT
1
29.4100 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,656
29.4275 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,754
29.4491 EUR
EUR 0.07 A ordinary
CFD
LONG
9,956
21.1109 GBP
EUR 0.07 A ordinary
CFD
LONG
1,000
21.1150 GBP
EUR 0.07 A ordinary
CFD
LONG
2,660
21.1745 GBP
EUR 0.07 A ordinary
CFD
SHORT
9,842
21.1460 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,334
21.1574 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,186
21.1720 GBP
EUR 0.07 A ordinary
CFD
SHORT
201
21.2418 GBP
B ADSs
CFD
LONG
1,560
63.9477 USD
B ADSs
CFD
LONG
2,000
63.9921 USD
B ADSs
CFD
SHORT
300
63.7000 USD
B ADSs
CFD
SHORT
48
63.7700 USD
B ADSs
CFD
SHORT
36
63.7700 USD
B ADSs
CFD
SHORT
200
63.8950 USD
B ADSs
CFD
SHORT
400
63.9275 USD
B ADSs
CFD
SHORT
800
63.9587 USD
B ADSs
CFD
SHORT
1,100
63.9963 USD
B ADSs
CFD
SHORT
100
64.1300 USD
B ADSs
CFD
SHORT
600
64.1600 USD
EUR 0.07 B ordinary
CFD
LONG
2,121
21.4126 GBP
EUR 0.07 B ordinary
CFD
LONG
1,943
21.4196 GBP
EUR 0.07 B ordinary
CFD
LONG
109,528
21.4357 GBP
EUR 0.07 B ordinary
CFD
LONG
120
21.4430 GBP
EUR 0.07 B ordinary
CFD
LONG
27,287
21.4476 GBP
EUR 0.07 B ordinary
CFD
LONG
2,080
21.4476 GBP
EUR 0.07 B ordinary
CFD
LONG
20,633
21.4476 GBP
EUR 0.07 B ordinary
CFD
LONG
196
21.4560 GBP
EUR 0.07 B ordinary
CFD
LONG
48
21.4581 GBP
EUR 0.07 B ordinary
CFD
LONG
990
21.4614 GBP
EUR 0.07 B ordinary
CFD
LONG
5,245
21.4661 GBP
EUR 0.07 B ordinary
CFD
SHORT
459
21.4418 GBP
EUR 0.07 B ordinary
CFD
SHORT
34,179
21.4471 GBP
EUR 0.07 B ordinary
CFD
SHORT
46,181
21.4471 GBP
EUR 0.07 B ordinary
CFD
SHORT
666
21.4486 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,156
21.4488 GBP
EUR 0.07 B ordinary
CFD
SHORT
20,829
21.4550 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,928
21.4550 GBP
EUR 0.07 B ordinary
CFD
SHORT
10
21.4550 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,000
21.4639 GBP
EUR 0.07 B ordinary
CFD
SHORT
15,000
21.4639 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,053
21.4641 GBP
EUR 0.07 B ordinary
CFD
SHORT
46,181
21.4648 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,928
21.4728 GBP
EUR 0.07 B ordinary
CFD
SHORT
21,144
21.4728 GBP
EUR 0.07 B ordinary
CFD
SHORT
30,000
21.4771 GBP
A ADSs
CFD
LONG
4
62.8100 USD
A ADSs
CFD
LONG
5
62.8100 USD
A ADSs
CFD
LONG
700
62.8343 USD
A ADSs
CFD
LONG
1,119
62.9325 USD
A ADSs
CFD
LONG
1,300
62.9400 USD
A ADSs
CFD
LONG
2,610
62.9457 USD
A ADSs
CFD
LONG
3,900
62.9672 USD
A ADSs
CFD
LONG
409
63.1700 USD
A ADSs
CFD
SHORT
8,300
62.8481 USD
A ADSs
CFD
SHORT
3,099
63.0170 USD
A ADSs
CFD
SHORT
300
63.0600 USD
A ADSs
CFD
SHORT
700
63.1686 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:
22 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
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