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 16:57

RNS Number : 7679M
Morgan Stanley Capital Services LLC
11 May 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:
08 MAY 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
1,716
65.0100 USD
64.2800 USD
B ADSs
SALES
187,700
64.9769 USD
63.0100 USD
A ADSs
PURCHASES
36,763
64.2550 USD
63.9410 USD
A ADSs
SALES
11,787
64.2400 USD
63.2700 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
10,770
28.2437 EUR
EUR 0.07 A ordinary
CFD
LONG
2
28.3400 EUR
EUR 0.07 A ordinary
CFD
LONG
11,089
28.3714 EUR
EUR 0.07 A ordinary
CFD
LONG
100
28.3723 EUR
EUR 0.07 A ordinary
CFD
LONG
3,400
28.4339 EUR
EUR 0.07 A ordinary
CFD
LONG
5,130
28.4602 EUR
EUR 0.07 A ordinary
CFD
LONG
2,266
28.4605 EUR
EUR 0.07 A ordinary
CFD
LONG
303
28.4608 EUR
EUR 0.07 A ordinary
CFD
LONG
6,500
28.5533 EUR
EUR 0.07 A ordinary
CFD
LONG
102
28.5700 EUR
EUR 0.07 A ordinary
CFD
LONG
289
28.5700 EUR
EUR 0.07 A ordinary
CFD
LONG
383
28.5700 EUR
EUR 0.07 A ordinary
CFD
SHORT
127
28.5054 EUR
EUR 0.07 A ordinary
CFD
SHORT
20
28.5054 EUR
EUR 0.07 A ordinary
CFD
SHORT
4
28.5054 EUR
EUR 0.07 A ordinary
CFD
LONG
8,160
20.5222 GBP
EUR 0.07 A ordinary
CFD
LONG
5,560
20.6263 GBP
EUR 0.07 A ordinary
CFD
LONG
1,158
20.7038 GBP
B ADSs
CFD
LONG
58,209
63.0100 USD
EUR 0.07 A ordinary
CFD
SHORT
130
20.7511 GBP
B ADSs
CFD
LONG
115,664
63.0100 USD
B ADSs
CFD
LONG
400
64.5600 USD
B ADSs
CFD
LONG
1,800
64.6083 USD
B ADSs
CFD
LONG
2,400
64.7843 USD
B ADSs
CFD
LONG
100
64.8800 USD
B ADSs
CFD
SHORT
116
64.8200 USD
B ADSs
CFD
SHORT
100
64.8300 USD
B ADSs
CFD
SHORT
1,100
64.8445 USD
B ADSs
CFD
SHORT
200
64.8750 USD
B ADSs
CFD
SHORT
200
64.9650 USD
EUR 0.07 B ordinary
CFD
LONG
52,804
20.5733 GBP
EUR 0.07 B ordinary
CFD
LONG
25,732
20.5772 GBP
EUR 0.07 B ordinary
CFD
LONG
3,159
20.7997 GBP
EUR 0.07 B ordinary
CFD
LONG
447
20.8272 GBP
EUR 0.07 B ordinary
CFD
LONG
1,254
20.8495 GBP
EUR 0.07 B ordinary
CFD
LONG
112,567
20.8686 GBP
EUR 0.07 B ordinary
CFD
LONG
752
20.8886 GBP
EUR 0.07 B ordinary
CFD
LONG
1,195
20.8928 GBP
EUR 0.07 B ordinary
CFD
LONG
109,106
20.8943 GBP
EUR 0.07 B ordinary
CFD
LONG
23,929
20.9026 GBP
EUR 0.07 B ordinary
CFD
LONG
506
20.9138 GBP
EUR 0.07 B ordinary
CFD
LONG
3,424
20.9138 GBP
EUR 0.07 B ordinary
CFD
LONG
8,494
20.9177 GBP
EUR 0.07 B ordinary
CFD
LONG
6,400
20.9177 GBP
EUR 0.07 B ordinary
CFD
LONG
600
20.9177 GBP
EUR 0.07 B ordinary
CFD
LONG
22,270
20.9250 GBP
EUR 0.07 B ordinary
CFD
LONG
500
20.9458 GBP
EUR 0.07 B ordinary
CFD
LONG
5,100
20.9458 GBP
EUR 0.07 B ordinary
CFD
LONG
6,786
20.9458 GBP
EUR 0.07 B ordinary
CFD
LONG
71
20.9825 GBP
EUR 0.07 B ordinary
CFD
LONG
1,090
20.9826 GBP
EUR 0.07 B ordinary
CFD
LONG
701
20.9897 GBP
EUR 0.07 B ordinary
CFD
SHORT
32,580
20.8850 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,788
20.9020 GBP
A ADSs
CFD
LONG
400
63.6200 USD
A ADSs
CFD
LONG
9,778
63.6348 USD
A ADSs
CFD
LONG
600
63.8450 USD
A ADSs
CFD
LONG
1,000
63.9144 USD
A ADSs
CFD
LONG
3
64.2400 USD
A ADSs
CFD
LONG
6
64.2400 USD
A ADSs
CFD
SHORT
33,063
64.1097 USD
A ADSs
CFD
SHORT
300
64.1133 USD
A ADSs
CFD
SHORT
3,400
64.1145 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:
11 MAY 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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