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 12:52

RNS Number : 3518R
Morgan Stanley Capital Services LLC
26 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:
25 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
A ADSs
PURCHASES
1,250
59.8800 USD
59.2400 USD
A ADSs
SALES
35,357
59.7900 USD
59.2000 USD
B ADSs
PURCHASES
3,697
60.6000 USD
59.9400 USD
B ADSs
SALES
2,574
60.3900 USD
59.9700 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
A ADSs
CFD
LONG
97
59.2200 USD
A ADSs
CFD
LONG
65
59.2569 USD
A ADSs
CFD
LONG
88
59.2569 USD
A ADSs
CFD
LONG
697
59.3800 USD
A ADSs
CFD
LONG
500
59.4000 USD
A ADSs
CFD
LONG
900
59.4656 USD
A ADSs
CFD
LONG
32,910
59.5013 USD
A ADSs
CFD
SHORT
400
59.2741 USD
A ADSs
CFD
SHORT
750
59.4834 USD
B ADSs
CFD
LONG
156
59.9800 USD
B ADSs
CFD
LONG
118
59.9800 USD
B ADSs
CFD
LONG
300
60.0400 USD
B ADSs
CFD
LONG
200
60.0600 USD
B ADSs
CFD
LONG
200
60.0900 USD
B ADSs
CFD
LONG
100
60.1000 USD
B ADSs
CFD
LONG
700
60.1014 USD
B ADSs
CFD
LONG
800
60.1675 USD
B ADSs
CFD
SHORT
87
59.9600 USD
B ADSs
CFD
SHORT
3,110
60.0440 USD
B ADSs
CFD
SHORT
500
60.6000 USD
EUR 0.07 A ordinary
CFD
LONG
1,311
26.6000 EUR
EUR 0.07 A ordinary
CFD
LONG
55
26.6000 EUR
EUR 0.07 A ordinary
CFD
LONG
2,055
26.6286 EUR
EUR 0.07 A ordinary
CFD
LONG
4,363
26.6669 EUR
EUR 0.07 A ordinary
CFD
LONG
19
26.8400 EUR
EUR 0.07 A ordinary
CFD
LONG
1
26.8400 EUR
EUR 0.07 A ordinary
CFD
SHORT
668
26.6052 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,005
26.6052 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,836
26.6052 EUR
EUR 0.07 A ordinary
CFD
SHORT
32
26.6207 EUR
EUR 0.07 A ordinary
CFD
SHORT
84
26.6207 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,659
26.6207 EUR
EUR 0.07 A ordinary
CFD
SHORT
800
26.7396 EUR
EUR 0.07 A ordinary
CFD
SHORT
16,246
26.7563 EUR
EUR 0.07 A ordinary
CFD
SHORT
64,855
26.7575 EUR
EUR 0.07 A ordinary
CFD
SHORT
124
26.9175 EUR
EUR 0.07 A ordinary
CFD
SHORT
48
26.9175 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,261
26.9175 EUR
EUR 0.07 A ordinary
CFD
LONG
3,013
18.9414 GBP
EUR 0.07 A ordinary
CFD
LONG
2,100
18.9472 GBP
EUR 0.07 A ordinary
CFD
LONG
4,432
19.0100 GBP
EUR 0.07 A ordinary
CFD
LONG
1,815
19.0203 GBP
EUR 0.07 A ordinary
CFD
LONG
183
19.0590 GBP
EUR 0.07 A ordinary
CFD
SHORT
11,900
18.8480 GBP
EUR 0.07 A ordinary
CFD
SHORT
42,340
18.8488 GBP
EUR 0.07 A ordinary
CFD
SHORT
61,080
18.8488 GBP
EUR 0.07 A ordinary
CFD
SHORT
286
18.8582 GBP
EUR 0.07 A ordinary
CFD
SHORT
249
18.8582 GBP
EUR 0.07 A ordinary
CFD
SHORT
17,415
18.9326 GBP
EUR 0.07 B ordinary
CFD
LONG
1,660
19.0693 GBP
EUR 0.07 B ordinary
CFD
LONG
5,510
19.0756 GBP
EUR 0.07 B ordinary
CFD
LONG
1,928
19.1539 GBP
EUR 0.07 B ordinary
CFD
LONG
1,555
19.1539 GBP
EUR 0.07 B ordinary
CFD
LONG
725
19.1539 GBP
EUR 0.07 B ordinary
CFD
LONG
469
19.1539 GBP
EUR 0.07 B ordinary
CFD
LONG
1,113
19.1539 GBP
EUR 0.07 B ordinary
CFD
LONG
1,567
19.1539 GBP
EUR 0.07 B ordinary
CFD
LONG
379
19.1539 GBP
EUR 0.07 B ordinary
CFD
LONG
584
19.1539 GBP
EUR 0.07 B ordinary
CFD
LONG
622
19.1609 GBP
EUR 0.07 B ordinary
CFD
LONG
224
19.1609 GBP
EUR 0.07 B ordinary
CFD
LONG
3,674
19.2073 GBP
EUR 0.07 B ordinary
CFD
LONG
2,982
19.2607 GBP
EUR 0.07 B ordinary
CFD
LONG
1,763
19.2639 GBP
EUR 0.07 B ordinary
CFD
LONG
609
19.2853 GBP
EUR 0.07 B ordinary
CFD
LONG
742
19.2853 GBP
EUR 0.07 B ordinary
CFD
LONG
7,142
19.2853 GBP
EUR 0.07 B ordinary
CFD
LONG
113
19.2853 GBP
EUR 0.07 B ordinary
CFD
LONG
706
19.2853 GBP
EUR 0.07 B ordinary
CFD
LONG
1,025
19.2853 GBP
EUR 0.07 B ordinary
CFD
LONG
4,540
19.2853 GBP
EUR 0.07 B ordinary
CFD
LONG
1,864
19.2853 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,407
19.1330 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,182
19.1634 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,716
19.2286 GBP
EUR 0.07 B ordinary
CFD
SHORT
24,000
19.2431 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,284
19.2516 GBP
EUR 0.07 B ordinary
CFD
SHORT
733
19.2746 GBP
(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:
26 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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