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 14:34

RNS Number : 4992S
Morgan Stanley Capital Services LLC
08 July 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:
07 JULY 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
1,697
55.8400 USD
54.5800 USD
A ADSs
SALES
32,341
55.8700 USD
54.3200 USD
B ADSs
PURCHASES
3,161
56.0800 USD
54.8500 USD
B ADSs
SALES
1,700
56.0600 USD
54.6200 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
29,763
54.9368 USD
A ADSs
CFD
LONG
1,100
55.0775 USD
A ADSs
CFD
LONG
61
55.2700 USD
A ADSs
CFD
LONG
1,400
55.4435 USD
A ADSs
CFD
LONG
7
55.8100 USD
A ADSs
CFD
LONG
2
55.8100 USD
A ADSs
CFD
LONG
2
55.8100 USD
A ADSs
CFD
LONG
6
55.8100 USD
A ADSs
CFD
SHORT
497
54.6879 USD
A ADSs
CFD
SHORT
100
55.0300 USD
A ADSs
CFD
SHORT
1,100
55.3831 USD
B ADSs
CFD
LONG
400
54.8800 USD
B ADSs
CFD
LONG
400
54.8850 USD
B ADSs
CFD
LONG
900
55.3684 USD
B ADSs
CFD
SHORT
900
55.4611 USD
B ADSs
CFD
SHORT
300
55.9033 USD
B ADSs
CFD
SHORT
294
56.0042 USD
B ADSs
CFD
SHORT
223
56.0042 USD
EUR 0.07 A ordinary
CFD
LONG
515
24.8350 EUR
EUR 0.07 A ordinary
CFD
LONG
326
24.8350 EUR
EUR 0.07 A ordinary
CFD
LONG
15
25.0727 EUR
EUR 0.07 A ordinary
CFD
SHORT
587
24.9262 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,346
24.9263 EUR
EUR 0.07 A ordinary
CFD
SHORT
90
24.9277 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,686
25.0963 EUR
EUR 0.07 A ordinary
CFD
SHORT
66,077
25.0967 EUR
EUR 0.07 A ordinary
CFD
SHORT
17,889
25.0967 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,637
25.0968 EUR
EUR 0.07 A ordinary
CFD
SHORT
3
25.1072 EUR
EUR 0.07 A ordinary
CFD
SHORT
45
25.1072 EUR
EUR 0.07 A ordinary
CFD
SHORT
1
25.1072 EUR
EUR 0.07 A ordinary
CFD
SHORT
1
25.1650 EUR
EUR 0.07 A ordinary
CFD
SHORT
52
25.1650 EUR
EUR 0.07 A ordinary
CFD
LONG
12,650
17.5923 GBP
EUR 0.07 A ordinary
CFD
LONG
10,147
17.6390 GBP
EUR 0.07 A ordinary
CFD
SHORT
130
17.5563 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,420
17.5931 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,185
17.6552 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,659
17.7023 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,772
17.8225 GBP
EUR 0.07 B ordinary
CFD
LONG
14
25.4000 EUR
EUR 0.07 B ordinary
CFD
LONG
1,605
17.6064 GBP
EUR 0.07 B ordinary
CFD
LONG
271
17.6559 GBP
EUR 0.07 B ordinary
CFD
LONG
1,418
17.7925 GBP
EUR 0.07 B ordinary
CFD
LONG
1,119
17.8748 GBP
EUR 0.07 B ordinary
CFD
LONG
1,776
17.8748 GBP
EUR 0.07 B ordinary
CFD
LONG
792
17.8748 GBP
EUR 0.07 B ordinary
CFD
LONG
521
17.8748 GBP
EUR 0.07 B ordinary
CFD
LONG
293
17.8748 GBP
EUR 0.07 B ordinary
CFD
LONG
434
17.8748 GBP
EUR 0.07 B ordinary
CFD
LONG
1,319
17.8748 GBP
EUR 0.07 B ordinary
CFD
LONG
349
17.8748 GBP
EUR 0.07 B ordinary
CFD
LONG
6,811
17.8897 GBP
EUR 0.07 B ordinary
CFD
LONG
26,000
17.8953 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,069
17.6829 GBP
EUR 0.07 B ordinary
CFD
SHORT
640
17.7054 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,434
17.7572 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,186
17.9650 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,320
17.9969 GBP
EUR 0.07 B ordinary
CFD
SHORT
18,000
18.0044 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:
08 JULY 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
The company news service from the London Stock Exchange
  END
FERGCGDRDUGBGUI