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 09:55

RNS Number : 6815P
Morgan Stanley Capital Services LLC
09 June 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:
05 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
2,697
59.1100 USD
58.1700 USD
B ADSs
SALES
900
58.9100 USD
58.6700 USD
A ADSs
PURCHASES
27,128
58.7400 USD
57.7600 USD
A ADSs
SALES
12,064
58.7500 USD
57.8200 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
6,877
26.0083 EUR
EUR 0.07 A ordinary
CFD
LONG
4,416
26.1800 EUR
EUR 0.07 A ordinary
CFD
LONG
179
26.1800 EUR
EUR 0.07 A ordinary
CFD
LONG
135
26.1800 EUR
EUR 0.07 B ordinary
CFD
LONG
11
26.2200 EUR
EUR 0.07 A ordinary
CFD
LONG
400
26.2328 EUR
EUR 0.07 A ordinary
CFD
LONG
36,296
26.2425 EUR
EUR 0.07 A ordinary
CFD
LONG
42
26.3783 EUR
EUR 0.07 A ordinary
CFD
LONG
7
26.3783 EUR
EUR 0.07 A ordinary
CFD
LONG
347
26.3783 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,069
26.1098 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,260
26.1800 EUR
EUR 0.07 A ordinary
CFD
SHORT
152
26.2922 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,023
26.2922 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,223
26.2922 EUR
EUR 0.07 A ordinary
CFD
LONG
3,913
19.0000 GBP
EUR 0.07 A ordinary
CFD
LONG
8,210
19.0571 GBP
EUR 0.07 A ordinary
CFD
LONG
9,798
19.0602 GBP
EUR 0.07 A ordinary
CFD
LONG
12,540
19.0677 GBP
EUR 0.07 A ordinary
CFD
LONG
2,731
19.1206 GBP
EUR 0.07 A ordinary
CFD
LONG
4,757
19.1206 GBP
EUR 0.07 A ordinary
CFD
SHORT
26,339
19.0166 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,757
19.0166 GBP
EUR 0.07 A ordinary
CFD
SHORT
19,738
19.0250 GBP
EUR 0.07 A ordinary
CFD
SHORT
194
19.0535 GBP
EUR 0.07 A ordinary
CFD
SHORT
10
19.1150 GBP
B ADSs
CFD
LONG
700
58.7328 USD
B ADSs
CFD
LONG
200
58.9100 USD
B ADSs
CFD
SHORT
1,600
58.7148 USD
B ADSs
CFD
SHORT
625
58.8597 USD
B ADSs
CFD
SHORT
472
58.8597 USD
EUR 0.07 B ordinary
CFD
LONG
7,795
19.0879 GBP
EUR 0.07 B ordinary
CFD
LONG
2,573
19.1186 GBP
EUR 0.07 B ordinary
CFD
LONG
3,618
19.1746 GBP
EUR 0.07 B ordinary
CFD
LONG
127
19.1784 GBP
EUR 0.07 B ordinary
CFD
LONG
688
19.1825 GBP
EUR 0.07 B ordinary
CFD
LONG
5,170
19.1855 GBP
EUR 0.07 B ordinary
CFD
LONG
14,250
19.2151 GBP
EUR 0.07 B ordinary
CFD
LONG
1,000
19.2322 GBP
EUR 0.07 B ordinary
CFD
LONG
26,520
19.2628 GBP
EUR 0.07 B ordinary
CFD
SHORT
166
19.0916 GBP
EUR 0.07 B ordinary
CFD
SHORT
450
19.2209 GBP
EUR 0.07 B ordinary
CFD
SHORT
320
19.2278 GBP
EUR 0.07 B ordinary
CFD
SHORT
54,000
19.2614 GBP
A ADSs
CFD
LONG
1,700
58.3430 USD
A ADSs
CFD
LONG
1,400
58.3665 USD
A ADSs
CFD
LONG
2,400
58.4050 USD
A ADSs
CFD
LONG
6,490
58.4053 USD
A ADSs
CFD
LONG
9
58.4400 USD
A ADSs
CFD
LONG
6
58.4400 USD
A ADSs
CFD
LONG
59
58.4900 USD
A ADSs
CFD
SHORT
26,328
58.3786 USD
A ADSs
CFD
SHORT
800
58.3800 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:
09 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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