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 18:34

RNS Number : 7601N
Morgan Stanley Capital Services LLC
20 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:
19 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
SALES
1,119
62.5600 USD
62.0000 USD
A ADSs
PURCHASES
3,149
61.8200 USD
61.1721 USD
A ADSs
SALES
29,136
61.7400 USD
61.1600 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
99
27.5350 EUR
EUR 0.07 A ordinary
CFD
LONG
130
27.5350 EUR
EUR 0.07 A ordinary
CFD
LONG
8,331
27.6743 EUR
EUR 0.07 A ordinary
CFD
LONG
7
27.6743 EUR
EUR 0.07 A ordinary
CFD
LONG
10
27.6743 EUR
EUR 0.07 A ordinary
CFD
LONG
407
27.6743 EUR
EUR 0.07 A ordinary
CFD
LONG
4
27.7061 EUR
EUR 0.07 A ordinary
CFD
LONG
116
27.7061 EUR
EUR 0.07 A ordinary
CFD
SHORT
120
27.5814 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,462
27.5909 EUR
EUR 0.07 A ordinary
CFD
LONG
12,110
19.8033 GBP
EUR 0.07 A ordinary
CFD
LONG
212
19.8115 GBP
EUR 0.07 A ordinary
CFD
LONG
326
19.8204 GBP
EUR 0.07 A ordinary
CFD
LONG
20,000
20.0396 GBP
EUR 0.07 A ordinary
CFD
SHORT
29,942
19.7100 GBP
EUR 0.07 A ordinary
CFD
SHORT
222
19.7396 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,860
19.7522 GBP
B ADSs
CFD
LONG
200
62.0000 USD
B ADSs
CFD
LONG
94
62.0517 USD
B ADSs
CFD
LONG
125
62.0517 USD
B ADSs
CFD
LONG
100
62.0800 USD
B ADSs
CFD
LONG
600
62.1933 USD
EUR 0.07 B ordinary
CFD
LONG
1,000
20.0338 GBP
EUR 0.07 B ordinary
CFD
LONG
3,000
20.0397 GBP
EUR 0.07 B ordinary
CFD
LONG
4,454
20.0437 GBP
EUR 0.07 B ordinary
CFD
LONG
103,000
20.0807 GBP
EUR 0.07 B ordinary
CFD
LONG
11,000
20.0926 GBP
EUR 0.07 B ordinary
CFD
LONG
7,844
20.1117 GBP
EUR 0.07 B ordinary
CFD
LONG
700
20.1239 GBP
EUR 0.07 B ordinary
CFD
LONG
6,500
20.1239 GBP
EUR 0.07 B ordinary
CFD
LONG
8,700
20.1239 GBP
EUR 0.07 B ordinary
CFD
LONG
8,697
20.1773 GBP
EUR 0.07 B ordinary
CFD
LONG
700
20.1773 GBP
EUR 0.07 B ordinary
CFD
LONG
6,600
20.1773 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,400
19.9836 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,876
19.9836 GBP
EUR 0.07 B ordinary
CFD
SHORT
500
19.9836 GBP
EUR 0.07 B ordinary
CFD
SHORT
766
20.0175 GBP
EUR 0.07 B ordinary
CFD
SHORT
460
20.0246 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,170
20.0304 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,328
20.1390 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,055
20.1681 GBP
A ADSs
CFD
LONG
13,365
61.2206 USD
A ADSs
CFD
LONG
50
61.2516 USD
A ADSs
CFD
LONG
67
61.2516 USD
A ADSs
CFD
LONG
5,017
61.2738 USD
A ADSs
CFD
LONG
1,275
61.3172 USD
A ADSs
CFD
LONG
149
61.3200 USD
A ADSs
CFD
LONG
1,900
61.6347 USD
A ADSs
CFD
LONG
7,313
61.6841 USD
A ADSs
CFD
SHORT
149
61.2500 USD
A ADSs
CFD
SHORT
3,000
61.3489 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:
20 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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