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 11:47

RNS Number : 6815Q
Morgan Stanley Capital Services LLC
19 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:
18 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
8,324
59.6000 USD
59.4600 USD
B ADSs
SALES
13,284
59.7300 USD
59.2900 USD
A ADSs
PURCHASES
2,600
59.1300 USD
58.5400 USD
A ADSs
SALES
26,842
59.1500 USD
58.3700 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
9
25.7300 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,700
25.6874 EUR
EUR 0.07 A ordinary
CFD
SHORT
13
25.7026 EUR
EUR 0.07 A ordinary
CFD
SHORT
932
25.7026 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,497
25.7126 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,949
25.7259 EUR
EUR 0.07 A ordinary
CFD
SHORT
39
25.7750 EUR
EUR 0.07 A ordinary
CFD
SHORT
90
25.7750 EUR
EUR 0.07 A ordinary
CFD
LONG
2,140
18.4261 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,795
18.3589 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,011
18.3761 GBP
EUR 0.07 A ordinary
CFD
SHORT
160
18.3847 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,960
18.3915 GBP
EUR 0.07 A ordinary
CFD
SHORT
182
18.4677 GBP
B ADSs
CFD
LONG
600
59.5316 USD
B ADSs
CFD
LONG
1,000
59.5321 USD
B ADSs
CFD
LONG
2,760
59.5513 USD
B ADSs
CFD
LONG
100
59.5600 USD
B ADSs
CFD
LONG
7,824
59.5600 USD
B ADSs
CFD
LONG
200
59.5800 USD
B ADSs
CFD
LONG
800
59.5850 USD
B ADSs
CFD
SHORT
300
59.4600 USD
B ADSs
CFD
SHORT
100
59.4800 USD
B ADSs
CFD
SHORT
100
59.6000 USD
EUR 0.07 B ordinary
CFD
LONG
6,157
18.6707 GBP
EUR 0.07 B ordinary
CFD
LONG
2,851
18.6707 GBP
EUR 0.07 B ordinary
CFD
LONG
3,626
18.6709 GBP
EUR 0.07 B ordinary
CFD
LONG
235
18.7028 GBP
EUR 0.07 B ordinary
CFD
LONG
3,826
18.7034 GBP
EUR 0.07 B ordinary
CFD
SHORT
84
18.6563 GBP
EUR 0.07 B ordinary
CFD
SHORT
821
18.6577 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,660
18.6735 GBP
EUR 0.07 B ordinary
CFD
SHORT
670
18.6761 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,147
18.6795 GBP
A ADSs
CFD
LONG
5,005
58.5111 USD
A ADSs
CFD
LONG
7
58.6200 USD
A ADSs
CFD
LONG
8
58.6200 USD
A ADSs
CFD
LONG
3,350
58.7152 USD
A ADSs
CFD
LONG
18,472
58.7868 USD
A ADSs
CFD
SHORT
600
58.6200 USD
A ADSs
CFD
SHORT
300
58.7894 USD
A ADSs
CFD
SHORT
1,700
58.7934 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:
19 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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