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 19:11

RNS Number : 5552O
Morgan Stanley Capital Services LLC
28 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:
22 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
600
62.3700 USD
62.0600 USD
B ADSs
SALES
800
62.2700 USD
62.0400 USD
A ADSs
PURCHASES
33,975
61.5800 USD
61.1500 USD
A ADSs
SALES
1,237
61.4100 USD
61.2200 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
90
27.9000 EUR
EUR 0.07 A ordinary
CFD
LONG
1
27.9000 EUR
EUR 0.07 A ordinary
CFD
LONG
8,888
27.9141 EUR
EUR 0.07 A ordinary
CFD
LONG
5,765
28.0295 EUR
EUR 0.07 A ordinary
CFD
SHORT
130
27.7700 EUR
EUR 0.07 A ordinary
CFD
SHORT
101
27.7700 EUR
EUR 0.07 A ordinary
CFD
SHORT
357
27.8307 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,829
27.8308 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,757
27.8308 EUR
EUR 0.07 A ordinary
CFD
SHORT
100
27.8486 EUR
EUR 0.07 A ordinary
CFD
SHORT
100
27.8586 EUR
EUR 0.07 A ordinary
CFD
SHORT
9
27.8850 EUR
EUR 0.07 A ordinary
CFD
LONG
8,900
19.7784 GBP
EUR 0.07 A ordinary
CFD
LONG
7,266
19.8396 GBP
EUR 0.07 A ordinary
CFD
LONG
584
19.8499 GBP
EUR 0.07 A ordinary
CFD
LONG
10,370
19.9016 GBP
EUR 0.07 A ordinary
CFD
LONG
377
19.9085 GBP
EUR 0.07 A ordinary
CFD
SHORT
321
19.7346 GBP
EUR 0.07 A ordinary
CFD
SHORT
8,560
19.7370 GBP
EUR 0.07 A ordinary
CFD
SHORT
860
19.7406 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,773
19.7581 GBP
B ADSs
CFD
LONG
600
62.1266 USD
B ADSs
CFD
LONG
100
62.2300 USD
B ADSs
CFD
LONG
100
62.2400 USD
B ADSs
CFD
SHORT
300
62.0600 USD
B ADSs
CFD
SHORT
200
62.2450 USD
B ADSs
CFD
SHORT
100
62.3700 USD
EUR 0.07 B ordinary
CFD
LONG
8,470
20.0050 GBP
EUR 0.07 B ordinary
CFD
LONG
5,283
20.0218 GBP
EUR 0.07 B ordinary
CFD
LONG
4,319
20.0250 GBP
EUR 0.07 B ordinary
CFD
LONG
470
20.0288 GBP
EUR 0.07 B ordinary
CFD
LONG
6,869
20.0707 GBP
EUR 0.07 B ordinary
CFD
LONG
97
20.0707 GBP
EUR 0.07 B ordinary
CFD
LONG
5,725
20.0753 GBP
EUR 0.07 B ordinary
CFD
LONG
6,000
20.1136 GBP
EUR 0.07 B ordinary
CFD
LONG
1,955
20.1663 GBP
EUR 0.07 B ordinary
CFD
LONG
6,518
20.2145 GBP
EUR 0.07 B ordinary
CFD
LONG
11,000
20.2199 GBP
EUR 0.07 B ordinary
CFD
LONG
8,509
20.2867 GBP
EUR 0.07 B ordinary
CFD
LONG
700
20.2867 GBP
EUR 0.07 B ordinary
CFD
LONG
6,500
20.2867 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,600
20.0238 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,808
20.0238 GBP
EUR 0.07 B ordinary
CFD
SHORT
700
20.0238 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,970
20.0250 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,030
20.0250 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,735
20.0581 GBP
EUR 0.07 B ordinary
CFD
SHORT
265
20.0600 GBP
A ADSs
CFD
LONG
25
61.2200 USD
A ADSs
CFD
LONG
300
61.2600 USD
A ADSs
CFD
LONG
912
61.3725 USD
A ADSs
CFD
SHORT
200
61.2099 USD
A ADSs
CFD
SHORT
600
61.2567 USD
A ADSs
CFD
SHORT
300
61.3100 USD
A ADSs
CFD
SHORT
32,775
61.3336 USD
A ADSs
CFD
SHORT
100
61.4500 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:
28 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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