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 11:09

RNS Number : 2967Q
Morgan Stanley Capital Services LLC
16 June 2015
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:
15 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
2,100
58.9900 USD
58.4600 USD
B ADSs
SALES
2,658
59.0200 USD
58.5500 USD
A ADSs
PURCHASES
24,901
58.2200 USD
57.7400 USD
A ADSs
SALES
1,727
58.2100 USD
57.4600 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
5,796
25.6453 EUR
EUR 0.07 A ordinary
CFD
LONG
4,481
25.6752 EUR
EUR 0.07 A ordinary
CFD
LONG
234
25.6752 EUR
EUR 0.07 A ordinary
CFD
LONG
87
25.6752 EUR
EUR 0.07 A ordinary
CFD
LONG
3,500
25.6839 EUR
EUR 0.07 A ordinary
CFD
LONG
43,829
25.6888 EUR
EUR 0.07 A ordinary
CFD
LONG
6,511
25.7338 EUR
EUR 0.07 A ordinary
CFD
LONG
3,101
25.7450 EUR
EUR 0.07 A ordinary
CFD
LONG
4,740
25.7450 EUR
EUR 0.07 A ordinary
CFD
LONG
12
25.7450 EUR
EUR 0.07 A ordinary
CFD
LONG
114
25.7450 EUR
EUR 0.07 A ordinary
CFD
LONG
17
25.7450 EUR
EUR 0.07 A ordinary
CFD
LONG
149
25.7450 EUR
EUR 0.07 A ordinary
CFD
LONG
3,400
25.7649 EUR
EUR 0.07 A ordinary
CFD
LONG
844
25.7706 EUR
EUR 0.07 A ordinary
CFD
LONG
81
25.7706 EUR
EUR 0.07 A ordinary
CFD
LONG
297
25.7779 EUR
EUR 0.07 A ordinary
CFD
LONG
186
25.7781 EUR
EUR 0.07 A ordinary
CFD
LONG
275
25.7783 EUR
EUR 0.07 A ordinary
CFD
SHORT
32
25.6050 EUR
EUR 0.07 A ordinary
CFD
SHORT
1
25.6050 EUR
EUR 0.07 A ordinary
CFD
SHORT
81
25.8402 EUR
EUR 0.07 A ordinary
CFD
LONG
9,551
18.5282 GBP
EUR 0.07 A ordinary
CFD
LONG
9,047
18.5913 GBP
EUR 0.07 A ordinary
CFD
LONG
10,955
18.6051 GBP
EUR 0.07 A ordinary
CFD
LONG
4,157
18.6096 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,522
18.5175 GBP
EUR 0.07 A ordinary
CFD
SHORT
24,832
18.5250 GBP
EUR 0.07 A ordinary
CFD
SHORT
560
18.5725 GBP
EUR 0.07 A ordinary
CFD
SHORT
246
18.5728 GBP
EUR 0.07 A ordinary
CFD
SHORT
238
18.5728 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,600
18.5736 GBP
B ADSs
CFD
LONG
700
58.7000 USD
B ADSs
CFD
LONG
1,010
58.7260 USD
B ADSs
CFD
LONG
236
58.7675 USD
B ADSs
CFD
LONG
312
58.7675 USD
B ADSs
CFD
LONG
200
58.7700 USD
B ADSs
CFD
LONG
200
58.8050 USD
B ADSs
CFD
SHORT
400
58.5900 USD
B ADSs
CFD
SHORT
1,700
58.7245 USD
EUR 0.07 B ordinary
CFD
LONG
518
18.7595 GBP
EUR 0.07 B ordinary
CFD
LONG
9,344
18.7710 GBP
EUR 0.07 B ordinary
CFD
LONG
2,456
18.8566 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,988
18.7406 GBP
EUR 0.07 B ordinary
CFD
SHORT
12
18.7516 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,045
18.7740 GBP
EUR 0.07 B ordinary
CFD
SHORT
363
18.7871 GBP
EUR 0.07 B ordinary
CFD
SHORT
155,144
18.7873 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,446
18.8105 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,155
18.8254 GBP
EUR 0.07 B ordinary
CFD
SHORT
280
18.8411 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,810
18.8761 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,279
18.8765 GBP
EUR 0.07 B ordinary
CFD
SHORT
34,410
18.9078 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,190
18.9078 GBP
A ADSs
CFD
LONG
1,000
57.9014 USD
A ADSs
CFD
LONG
243
58.0141 USD
A ADSs
CFD
LONG
184
58.0141 USD
A ADSs
CFD
LONG
300
58.0500 USD
A ADSs
CFD
SHORT
23,017
57.9327 USD
A ADSs
CFD
SHORT
1,284
57.9533 USD
A ADSs
CFD
SHORT
600
57.9799 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:
16 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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