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 10:32

RNS Number : 0930Q
Morgan Stanley Capital Services LLC
12 June 2015
AMENDMENT Section 2a
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:
10 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
900
60.0500 USD
59.5500 USD
B ADSs
SALES
2,500
60.0000 USD
59.4700 USD
A ADSs
PURCHASES
9,068
59.3400 USD
59.0100 USD
A ADSs
SALES
1,600
59.3300 USD
58.9100 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
4,162
26.0955 EUR
EUR 0.07 A ordinary
CFD
LONG
33
26.1250 EUR
EUR 0.07 A ordinary
CFD
LONG
1,870
26.1400 EUR
EUR 0.07 A ordinary
CFD
LONG
864
26.1424 EUR
EUR 0.07 A ordinary
CFD
LONG
376
26.1425 EUR
EUR 0.07 A ordinary
CFD
LONG
79
26.1426 EUR
EUR 0.07 A ordinary
CFD
SHORT
244
25.8548 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,023
26.0625 EUR
EUR 0.07 A ordinary
CFD
SHORT
74
26.1400 EUR
EUR 0.07 A ordinary
CFD
LONG
12,741
18.8300 GBP
EUR 0.07 A ordinary
CFD
LONG
1,772
18.8850 GBP
EUR 0.07 A ordinary
CFD
LONG
8,210
18.9620 GBP
EUR 0.07 A ordinary
CFD
LONG
16,640
18.9659 GBP
EUR 0.07 A ordinary
CFD
LONG
160
18.9680 GBP
EUR 0.07 A ordinary
CFD
LONG
228
18.9850 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,677
18.9410 GBP
EUR 0.07 A ordinary
CFD
SHORT
338
18.9547 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,835
18.9547 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,593
18.9601 GBP
EUR 0.07 A ordinary
CFD
SHORT
343
19.0135 GBP
B ADSs
CFD
LONG
300
59.4700 USD
B ADSs
CFD
LONG
200
59.6700 USD
B ADSs
CFD
LONG
900
59.8288 USD
B ADSs
CFD
LONG
100
59.9000 USD
B ADSs
CFD
LONG
800
59.9125 USD
B ADSs
CFD
LONG
200
59.9500 USD
B ADSs
CFD
SHORT
900
59.8257 USD
EUR 0.07 B ordinary
CFD
LONG
9,662
19.0843 GBP
EUR 0.07 B ordinary
CFD
LONG
6,700
19.0843 GBP
EUR 0.07 B ordinary
CFD
LONG
600
19.0843 GBP
EUR 0.07 B ordinary
CFD
LONG
700
19.0971 GBP
EUR 0.07 B ordinary
CFD
LONG
6,600
19.0971 GBP
EUR 0.07 B ordinary
CFD
LONG
9,627
19.0971 GBP
EUR 0.07 B ordinary
CFD
LONG
5,170
19.1609 GBP
EUR 0.07 B ordinary
CFD
LONG
3,841
19.1869 GBP
EUR 0.07 B ordinary
CFD
LONG
1,857
19.1906 GBP
EUR 0.07 B ordinary
CFD
LONG
10,426
19.1944 GBP
EUR 0.07 B ordinary
CFD
LONG
7,200
19.1944 GBP
EUR 0.07 B ordinary
CFD
LONG
700
19.1944 GBP
EUR 0.07 B ordinary
CFD
LONG
18
19.2161 GBP
EUR 0.07 B ordinary
CFD
LONG
140
19.2291 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,324
18.9700 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,611
19.1617 GBP
EUR 0.07 B ordinary
CFD
SHORT
852
19.2088 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,400
19.2134 GBP
EUR 0.07 B ordinary
CFD
SHORT
311
19.2450 GBP
A ADSs
CFD
LONG
300
58.9100 USD
A ADSs
CFD
LONG
800
59.1337 USD
A ADSs
CFD
LONG
500
59.2220 USD
A ADSs
CFD
SHORT
1,700
59.0840 USD
A ADSs
CFD
SHORT
53
59.1020 USD
A ADSs
CFD
SHORT
69
59.1020 USD
A ADSs
CFD
SHORT
5,130
59.1644 USD
A ADSs
CFD
SHORT
716
59.1731 USD
A ADSs
CFD
SHORT
1,400
59.1915 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:
12 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
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