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 17:11

RNS Number : 1137N
Morgan Stanley Capital Services LLC
13 May 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:
11 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
14,784
65.3400 USD
64.9500 USD
B ADSs
SALES
2,600
65.2800 USD
64.9300 USD
A ADSs
PURCHASES
2,700
64.2700 USD
64.0525 USD
A ADSs
SALES
21,920
64.3300 USD
63.8500 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
1,494
28.7549 EUR
EUR 0.07 A ordinary
CFD
LONG
4,328
28.7550 EUR
EUR 0.07 A ordinary
CFD
LONG
78
28.7557 EUR
EUR 0.07 A ordinary
CFD
LONG
10,867
28.7764 EUR
EUR 0.07 A ordinary
CFD
LONG
60
28.7850 EUR
EUR 0.07 A ordinary
CFD
LONG
255
28.7850 EUR
EUR 0.07 A ordinary
CFD
LONG
191
28.7850 EUR
EUR 0.07 A ordinary
CFD
LONG
46
28.7850 EUR
EUR 0.07 A ordinary
CFD
LONG
2,025
28.7850 EUR
EUR 0.07 A ordinary
CFD
LONG
3,311
28.7850 EUR
EUR 0.07 A ordinary
CFD
LONG
3,382
28.7850 EUR
EUR 0.07 A ordinary
CFD
LONG
4,400
28.7898 EUR
EUR 0.07 A ordinary
CFD
LONG
8,812
28.8050 EUR
EUR 0.07 A ordinary
CFD
LONG
1,600
20.6116 GBP
EUR 0.07 A ordinary
CFD
LONG
2,200
20.6266 GBP
EUR 0.07 A ordinary
CFD
SHORT
18,751
20.5200 GBP
EUR 0.07 A ordinary
CFD
SHORT
710
20.5474 GBP
EUR 0.07 A ordinary
CFD
SHORT
109
20.5508 GBP
EUR 0.07 A ordinary
CFD
SHORT
176,348
20.6672 GBP
B ADSs
CFD
SHORT
5,353
64.9763 USD
B ADSs
CFD
LONG
300
64.9766 USD
B ADSs
CFD
LONG
100
64.9900 USD
B ADSs
CFD
LONG
500
65.0158 USD
B ADSs
CFD
LONG
1,000
65.0230 USD
B ADSs
CFD
LONG
600
65.0400 USD
B ADSs
CFD
LONG
100
65.0400 USD
B ADSs
CFD
SHORT
7,439
64.9763 USD
B ADSs
CFD
SHORT
1,200
65.2466 USD
EUR 0.07 B ordinary
CFD
LONG
3,105
20.7980 GBP
EUR 0.07 B ordinary
CFD
LONG
1,190
20.8664 GBP
EUR 0.07 B ordinary
CFD
LONG
38,000
20.9026 GBP
EUR 0.07 B ordinary
CFD
LONG
96,876
20.9878 GBP
EUR 0.07 B ordinary
CFD
LONG
654
21.0046 GBP
EUR 0.07 B ordinary
CFD
LONG
2,323
21.0448 GBP
EUR 0.07 B ordinary
CFD
LONG
14,000
21.0895 GBP
EUR 0.07 B ordinary
CFD
LONG
134
21.0933 GBP
EUR 0.07 B ordinary
CFD
SHORT
215
20.8918 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,374
20.9102 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,305
21.0262 GBP
EUR 0.07 B ordinary
CFD
SHORT
27,000
21.1221 GBP
A ADSs
CFD
LONG
8,768
64.0706 USD
A ADSs
CFD
LONG
3,854
64.1260 USD
A ADSs
CFD
LONG
1,100
64.1353 USD
A ADSs
CFD
LONG
5,211
64.1422 USD
A ADSs
CFD
LONG
2,178
64.1422 USD
A ADSs
CFD
LONG
300
64.1533 USD
A ADSs
CFD
LONG
5
64.2000 USD
A ADSs
CFD
LONG
4
64.2000 USD
A ADSs
CFD
LONG
400
64.2000 USD
A ADSs
CFD
LONG
100
64.2500 USD
A ADSs
CFD
SHORT
2,200
64.1485 USD
A ADSs
CFD
SHORT
500
64.1986 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:
13 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.

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