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

16/07/2015 08:59

RNS Number : 2597P
Morgan Stanley Capital Services LLC
04 June 2015
AMENDMENT (Section 2(b))
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:
01 JUNE 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
2,345
59.8600 USD
59.1400 USD
B ADSs
SALES
8,630
59.9500 USD
59.1900 USD
A ADSs
PURCHASES
12,500
59.1700 USD
58.3800 USD
A ADSs
SALES
7,342
59.1500 USD
58.5100 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
238
26.9035 EUR
EUR 0.07 A ordinary
CFD
SHORT
11,100
26.8683 EUR
EUR 0.07 A ordinary
CFD
SHORT
63
26.8750 EUR
EUR 0.07 A ordinary
CFD
SHORT
46
26.8750 EUR
EUR 0.07 A ordinary
CFD
SHORT
55
26.8750 EUR
EUR 0.07 A ordinary
CFD
SHORT
74
26.8750 EUR
EUR 0.07 A ordinary
CFD
SHORT
96
26.9092 EUR
EUR 0.07 A ordinary
CFD
SHORT
78
26.9106 EUR
EUR 0.07 A ordinary
CFD
SHORT
50
26.9116 EUR
EUR 0.07 A ordinary
CFD
SHORT
64
26.9380 EUR
EUR 0.07 A ordinary
CFD
SHORT
164
26.9380 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,131
26.9380 EUR
EUR 0.07 A ordinary
CFD
SHORT
900
26.9503 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,881
26.9718 EUR
EUR 0.07 A ordinary
CFD
SHORT
134
26.9718 EUR
EUR 0.07 A ordinary
CFD
SHORT
62
26.9718 EUR
EUR 0.07 A ordinary
CFD
SHORT
900
27.0074 EUR
EUR 0.07 A ordinary
CFD
SHORT
126
27.1111 EUR
EUR 0.07 A ordinary
CFD
LONG
12,900
19.2590 GBP
EUR 0.07 A ordinary
CFD
LONG
2,485
19.2826 GBP
EUR 0.07 A ordinary
CFD
LONG
29,848
19.2826 GBP
EUR 0.07 A ordinary
CFD
LONG
1,262
19.4300 GBP
EUR 0.07 A ordinary
CFD
LONG
1,530
19.4300 GBP
B ADSs
CFD
LONG
6,893
59.8286 USD
EUR 0.07 A ordinary
CFD
SHORT
19,520
19.2333 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,485
19.2357 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,033
19.2357 GBP
EUR 0.07 A ordinary
CFD
SHORT
209
19.2538 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,792
19.4300 GBP
B ADSs
CFD
LONG
1,200
59.4811 USD
B ADSs
CFD
LONG
500
59.6240 USD
B ADSs
CFD
SHORT
1,100
59.3145 USD
B ADSs
CFD
SHORT
200
59.5100 USD
B ADSs
CFD
SHORT
19
59.5200 USD
B ADSs
CFD
SHORT
26
59.5200 USD
B ADSs
CFD
SHORT
200
59.5350 USD
B ADSs
CFD
SHORT
800
59.7675 USD
EUR 0.07 B ordinary
CFD
LONG
125
19.4280 GBP
EUR 0.07 B ordinary
CFD
LONG
26,061
19.4373 GBP
EUR 0.07 B ordinary
CFD
LONG
1,105
19.5304 GBP
EUR 0.07 B ordinary
CFD
LONG
20,343
19.5521 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,390
19.4510 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,100
19.4989 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,600
19.5024 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,102
19.5186 GBP
EUR 0.07 B ordinary
CFD
SHORT
108,233
19.5186 GBP
A ADSs
CFD
LONG
23
58.6800 USD
A ADSs
CFD
LONG
6,100
58.8232 USD
A ADSs
CFD
LONG
1,200
58.8275 USD
A ADSs
CFD
LONG
11
58.8800 USD
A ADSs
CFD
LONG
8
58.8800 USD
A ADSs
CFD
SHORT
600
58.6333 USD
A ADSs
CFD
SHORT
11,500
58.7102 USD
A ADSs
CFD
SHORT
400
58.9090 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:
04 JUNE 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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