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 14:07

RNS Number : 3164L
Morgan Stanley Capital Services LLC
24 April 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 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:
21 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
2,311
63.8400 USD
63.2500 USD
B ADSs
SALES
2,190
63.8224 USD
63.2700 USD
A ADSs
PURCHASES
6,080
62.8300 USD
62.3100 USD
A ADSs
SALES
5,886
62.8267 USD
62.2800 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
100
29.2999 EUR
EUR 0.07 A ordinary
CFD
SHORT
73
29.2000 EUR
EUR 0.07 A ordinary
CFD
SHORT
240
29.2000 EUR
EUR 0.07 A ordinary
CFD
SHORT
25
29.2532 EUR
EUR 0.07 A ordinary
CFD
SHORT
26
29.2550 EUR
EUR 0.07 A ordinary
CFD
SHORT
20
29.2563 EUR
EUR 0.07 A ordinary
CFD
SHORT
334
29.2974 EUR
EUR 0.07 A ordinary
CFD
SHORT
182
29.2974 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,328
29.2974 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,821
29.2974 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,821
29.2974 EUR
EUR 0.07 A ordinary
CFD
SHORT
54
29.2974 EUR
EUR 0.07 A ordinary
CFD
SHORT
49
29.2974 EUR
EUR 0.07 A ordinary
CFD
SHORT
54
29.2974 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,825
29.3114 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,565
29.3750 EUR
EUR 0.07 A ordinary
CFD
LONG
4,850
21.0159 GBP
EUR 0.07 A ordinary
CFD
LONG
6,685
21.0693 GBP
EUR 0.07 A ordinary
CFD
LONG
3,568
21.0701 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,066
21.0079 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,000
21.0193 GBP
EUR 0.07 A ordinary
CFD
SHORT
16,577
21.0210 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,948
21.0210 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,475
21.0210 GBP
EUR 0.07 A ordinary
CFD
SHORT
21,200
21.0225 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,759
21.0264 GBP
EUR 0.07 A ordinary
CFD
SHORT
8,653
21.1194 GBP
B ADSs
CFD
LONG
790
63.4682 USD
B ADSs
CFD
LONG
1,400
63.5193 USD
B ADSs
CFD
SHORT
500
63.5440 USD
B ADSs
CFD
SHORT
311
63.5500 USD
B ADSs
CFD
SHORT
900
63.5577 USD
B ADSs
CFD
SHORT
600
63.6400 USD
EUR 0.07 B ordinary
CFD
LONG
8,243
21.2650 GBP
EUR 0.07 B ordinary
CFD
LONG
4,663
21.2722 GBP
EUR 0.07 B ordinary
CFD
LONG
7,740
21.2801 GBP
EUR 0.07 B ordinary
CFD
LONG
228
21.2990 GBP
EUR 0.07 B ordinary
CFD
LONG
53,000
21.3030 GBP
EUR 0.07 B ordinary
CFD
LONG
972
21.3178 GBP
EUR 0.07 B ordinary
CFD
LONG
946
21.3178 GBP
EUR 0.07 B ordinary
CFD
LONG
929
21.3178 GBP
EUR 0.07 B ordinary
CFD
LONG
694
21.3178 GBP
EUR 0.07 B ordinary
CFD
LONG
515
21.3178 GBP
EUR 0.07 B ordinary
CFD
LONG
331
21.3178 GBP
EUR 0.07 B ordinary
CFD
LONG
209
21.3178 GBP
EUR 0.07 B ordinary
CFD
LONG
1,387
21.3178 GBP
EUR 0.07 B ordinary
CFD
LONG
3,838
21.3720 GBP
EUR 0.07 B ordinary
CFD
SHORT
290
21.2810 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,083
21.2921 GBP
EUR 0.07 B ordinary
CFD
SHORT
37,863
21.3028 GBP
EUR 0.07 B ordinary
CFD
SHORT
26,465
21.3032 GBP
EUR 0.07 B ordinary
CFD
SHORT
674
21.3049 GBP
EUR 0.07 B ordinary
CFD
SHORT
13,652
21.3098 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,924
21.3103 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,032
21.3135 GBP
EUR 0.07 B ordinary
CFD
SHORT
348
21.3318 GBP
EUR 0.07 B ordinary
CFD
SHORT
535
21.3318 GBP
EUR 0.07 B ordinary
CFD
SHORT
137
21.3318 GBP
EUR 0.07 B ordinary
CFD
SHORT
76
21.3318 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,028
21.3777 GBP
A ADSs
CFD
LONG
243
62.4482 USD
A ADSs
CFD
LONG
183
62.4482 USD
A ADSs
CFD
LONG
3,300
62.4614 USD
A ADSs
CFD
LONG
1,500
62.5618 USD
A ADSs
CFD
LONG
660
62.5924 USD
A ADSs
CFD
SHORT
300
62.4700 USD
A ADSs
CFD
SHORT
3,980
62.5631 USD
A ADSs
CFD
SHORT
1,800
62.5922 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:
24 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
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