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 09:14

RNS Number : 2608P
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:
02 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
2,500
60.2900 USD
59.9300 USD
B ADSs
SALES
1,175
60.4300 USD
59.9700 USD
A ADSs
PURCHASES
2,100
59.8100 USD
59.3700 USD
A ADSs
SALES
3,663
59.9100 USD
59.4000 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
26.8200 EUR
EUR 0.07 A ordinary
CFD
LONG
900
26.8487 EUR
EUR 0.07 A ordinary
CFD
SHORT
90
26.7650 EUR
EUR 0.07 A ordinary
CFD
SHORT
118
26.7650 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,844
26.7659 EUR
EUR 0.07 A ordinary
CFD
SHORT
732
26.8379 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,531
26.8380 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,044
26.8380 EUR
EUR 0.07 A ordinary
CFD
SHORT
251
26.8528 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,384
26.8528 EUR
EUR 0.07 A ordinary
CFD
SHORT
94
26.8528 EUR
EUR 0.07 A ordinary
CFD
SHORT
330
26.8852 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,166
26.8852 EUR
EUR 0.07 A ordinary
CFD
SHORT
125
26.8852 EUR
EUR 0.07 A ordinary
CFD
LONG
4,674
19.2191 GBP
EUR 0.07 A ordinary
CFD
LONG
321
19.3030 GBP
EUR 0.07 A ordinary
CFD
LONG
4,730
19.3968 GBP
EUR 0.07 A ordinary
CFD
LONG
1,570
19.3987 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,727
19.3160 GBP
EUR 0.07 A ordinary
CFD
SHORT
250
19.3690 GBP
B ADSs
CFD
LONG
119
60.0500 USD
B ADSs
CFD
LONG
156
60.0500 USD
B ADSs
CFD
LONG
500
60.1800 USD
B ADSs
CFD
LONG
100
60.3700 USD
B ADSs
CFD
LONG
300
60.3800 USD
B ADSs
CFD
SHORT
200
59.9600 USD
B ADSs
CFD
SHORT
800
60.0100 USD
B ADSs
CFD
SHORT
100
60.0700 USD
B ADSs
CFD
SHORT
1,200
60.1100 USD
B ADSs
CFD
SHORT
200
60.2900 USD
EUR 0.07 B ordinary
CFD
LONG
976
19.2795 GBP
EUR 0.07 B ordinary
CFD
LONG
5,000
19.3135 GBP
EUR 0.07 B ordinary
CFD
LONG
1,000
19.3191 GBP
EUR 0.07 B ordinary
CFD
LONG
4,000
19.3249 GBP
EUR 0.07 B ordinary
CFD
LONG
77,098
19.3852 GBP
EUR 0.07 B ordinary
CFD
LONG
22,902
19.3852 GBP
EUR 0.07 B ordinary
CFD
LONG
2,220
19.3934 GBP
EUR 0.07 B ordinary
CFD
LONG
62,289
19.4929 GBP
EUR 0.07 B ordinary
CFD
LONG
18,502
19.4929 GBP
EUR 0.07 B ordinary
CFD
LONG
5,300
19.4943 GBP
EUR 0.07 B ordinary
CFD
LONG
7,667
19.4943 GBP
EUR 0.07 B ordinary
CFD
LONG
500
19.4943 GBP
EUR 0.07 B ordinary
CFD
LONG
7,612
19.5746 GBP
EUR 0.07 B ordinary
CFD
LONG
500
19.5746 GBP
EUR 0.07 B ordinary
CFD
LONG
5,300
19.5746 GBP
EUR 0.07 B ordinary
CFD
LONG
905
19.5977 GBP
EUR 0.07 B ordinary
CFD
LONG
500
19.6341 GBP
EUR 0.07 B ordinary
CFD
LONG
5,300
19.6341 GBP
EUR 0.07 B ordinary
CFD
LONG
7,608
19.6341 GBP
EUR 0.07 B ordinary
CFD
SHORT
103,000
19.4660 GBP
EUR 0.07 B ordinary
CFD
SHORT
732
19.4982 GBP
EUR 0.07 B ordinary
CFD
SHORT
68
19.6101 GBP
EUR 0.07 B ordinary
CFD
SHORT
10
19.6350 GBP
A ADSs
CFD
LONG
200
59.4000 USD
A ADSs
CFD
LONG
10
59.5500 USD
A ADSs
CFD
LONG
5
59.5500 USD
A ADSs
CFD
LONG
500
59.5780 USD
A ADSs
CFD
LONG
1,200
59.6175 USD
A ADSs
CFD
LONG
1,700
59.6847 USD
A ADSs
CFD
LONG
48
59.7700 USD
A ADSs
CFD
SHORT
300
59.3700 USD
A ADSs
CFD
SHORT
700
59.4057 USD
A ADSs
CFD
SHORT
300
59.5500 USD
A ADSs
CFD
SHORT
800
59.6765 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.

This information is provided by RNS
The company news service from the London Stock Exchange
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