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 13:05

RNS Number : 5001R
Morgan Stanley Capital Services LLC
29 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:
26 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
2,231
59.1800 USD
58.7200 USD
A ADSs
SALES
1,939
59.1900 USD
58.7500 USD
B ADSs
PURCHASES
1,135
59.7500 USD
59.4900 USD
B ADSs
SALES
1,937
59.9400 USD
59.4600 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
A ADSs
CFD
LONG
1,924
58.9528 USD
A ADSs
CFD
LONG
7
59.1600 USD
A ADSs
CFD
LONG
8
59.1600 USD
A ADSs
CFD
SHORT
500
58.7760 USD
A ADSs
CFD
SHORT
500
58.9136 USD
A ADSs
CFD
SHORT
931
58.9213 USD
A ADSs
CFD
SHORT
300
59.0567 USD
B ADSs
CFD
LONG
200
59.5750 USD
B ADSs
CFD
LONG
800
59.5762 USD
B ADSs
CFD
LONG
800
59.5875 USD
B ADSs
CFD
LONG
78
59.8378 USD
B ADSs
CFD
LONG
59
59.8378 USD
B ADSs
CFD
SHORT
400
59.5200 USD
B ADSs
CFD
SHORT
200
59.6200 USD
B ADSs
CFD
SHORT
200
59.7450 USD
EUR 0.07 A ordinary
CFD
LONG
51
26.2600 EUR
EUR 0.07 A ordinary
CFD
LONG
2
26.2600 EUR
EUR 0.07 A ordinary
CFD
LONG
1
26.2600 EUR
EUR 0.07 A ordinary
CFD
LONG
12,318
26.3285 EUR
EUR 0.07 A ordinary
CFD
LONG
8,501
26.3330 EUR
EUR 0.07 A ordinary
CFD
LONG
800
26.3400 EUR
EUR 0.07 A ordinary
CFD
LONG
3,140
26.3400 EUR
EUR 0.07 A ordinary
CFD
LONG
3,270
26.3400 EUR
EUR 0.07 A ordinary
CFD
LONG
3,100
26.3631 EUR
EUR 0.07 A ordinary
CFD
LONG
1,065
26.3777 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,894
26.3434 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,055
26.3957 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,884
26.3957 EUR
EUR 0.07 A ordinary
CFD
SHORT
485
26.3957 EUR
EUR 0.07 A ordinary
CFD
LONG
6,228
18.6375 GBP
EUR 0.07 A ordinary
CFD
SHORT
14,632
18.5800 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,314
18.6221 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,720
18.6338 GBP
EUR 0.07 A ordinary
CFD
SHORT
12,450
18.6392 GBP
EUR 0.07 B ordinary
CFD
LONG
19,836
18.7312 GBP
EUR 0.07 B ordinary
CFD
LONG
2,141
18.7313 GBP
EUR 0.07 B ordinary
CFD
LONG
523
18.7313 GBP
EUR 0.07 B ordinary
CFD
LONG
1,728
18.7313 GBP
EUR 0.07 B ordinary
CFD
LONG
1,236
18.7313 GBP
EUR 0.07 B ordinary
CFD
LONG
1,741
18.7313 GBP
EUR 0.07 B ordinary
CFD
LONG
805
18.7313 GBP
EUR 0.07 B ordinary
CFD
LONG
1,351
18.7734 GBP
EUR 0.07 B ordinary
CFD
LONG
50,649
18.8149 GBP
EUR 0.07 B ordinary
CFD
LONG
2,260
18.8955 GBP
EUR 0.07 B ordinary
CFD
LONG
522
18.9050 GBP
EUR 0.07 B ordinary
CFD
LONG
1,468
18.9239 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,000
18.7650 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,000
18.7953 GBP
EUR 0.07 B ordinary
CFD
SHORT
336
18.7964 GBP
EUR 0.07 B ordinary
CFD
SHORT
823
18.8420 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,240
18.8904 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,630
18.8968 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:
29 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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