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 14:56

RNS Number : 7409S
Morgan Stanley Capital Services LLC
10 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:
09 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
35,030
56.0400 USD
55.2662 USD
A ADSs
SALES
7,823
55.7600 USD
55.2700 USD
B ADSs
PURCHASES
3,737
56.4700 USD
55.9200 USD
B ADSs
SALES
8,554
56.5400 USD
55.9300 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
47
55.2700 USD
A ADSs
CFD
LONG
200
55.4750 USD
A ADSs
CFD
LONG
6,500
55.4927 USD
A ADSs
CFD
LONG
166
55.5166 USD
A ADSs
CFD
LONG
220
55.5166 USD
A ADSs
CFD
LONG
690
55.5780 USD
A ADSs
CFD
SHORT
12
55.4500 USD
A ADSs
CFD
SHORT
500
55.4600 USD
A ADSs
CFD
SHORT
34,418
55.6197 USD
A ADSs
CFD
SHORT
100
56.0400 USD
B ADSs
CFD
LONG
90
56.1400 USD
B ADSs
CFD
LONG
2,771
56.1447 USD
B ADSs
CFD
LONG
229
56.1447 USD
B ADSs
CFD
LONG
100
56.2000 USD
B ADSs
CFD
LONG
100
56.2600 USD
B ADSs
CFD
LONG
2,300
56.2739 USD
B ADSs
CFD
LONG
100
56.3300 USD
B ADSs
CFD
LONG
120
56.3300 USD
B ADSs
CFD
LONG
700
56.5400 USD
B ADSs
CFD
SHORT
1,500
56.2410 USD
B ADSs
CFD
SHORT
100
56.3500 USD
EUR 0.07 A ordinary
CFD
LONG
6
25.1929 EUR
EUR 0.07 A ordinary
CFD
LONG
65
25.1992 EUR
EUR 0.07 A ordinary
CFD
LONG
27
25.2023 EUR
EUR 0.07 A ordinary
CFD
LONG
16
25.3455 EUR
EUR 0.07 A ordinary
CFD
LONG
822
25.3455 EUR
EUR 0.07 A ordinary
CFD
LONG
45
25.3455 EUR
EUR 0.07 A ordinary
CFD
LONG
251
25.3734 EUR
EUR 0.07 A ordinary
CFD
LONG
6
25.3734 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,145
25.0150 EUR
EUR 0.07 A ordinary
CFD
SHORT
52,836
25.1705 EUR
EUR 0.07 A ordinary
CFD
SHORT
10,287
25.2005 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,439
25.2247 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,200
25.2250 EUR
EUR 0.07 A ordinary
CFD
SHORT
52
25.2250 EUR
EUR 0.07 A ordinary
CFD
SHORT
229
25.2250 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,669
25.2250 EUR
EUR 0.07 A ordinary
CFD
SHORT
52
25.2250 EUR
EUR 0.07 A ordinary
CFD
SHORT
82
25.2250 EUR
EUR 0.07 A ordinary
CFD
SHORT
110
25.2250 EUR
EUR 0.07 A ordinary
CFD
SHORT
1
25.2400 EUR
EUR 0.07 A ordinary
CFD
SHORT
9
25.2400 EUR
EUR 0.07 A ordinary
CFD
SHORT
478
25.2665 EUR
EUR 0.07 A ordinary
CFD
LONG
690
18.0265 GBP
EUR 0.07 A ordinary
CFD
LONG
53,111
18.0332 GBP
EUR 0.07 A ordinary
CFD
SHORT
8,401
17.9813 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,914
18.0064 GBP
EUR 0.07 A ordinary
CFD
SHORT
179
18.0721 GBP
EUR 0.07 A ordinary
CFD
LONG
353
25.1757 EUR
EUR 0.07 B ordinary
CFD
LONG
860
18.0881 GBP
EUR 0.07 B ordinary
CFD
LONG
120
18.1939 GBP
EUR 0.07 B ordinary
CFD
LONG
1,666
18.1982 GBP
EUR 0.07 B ordinary
CFD
LONG
16,531
18.1982 GBP
EUR 0.07 B ordinary
CFD
LONG
26,021
18.1982 GBP
EUR 0.07 B ordinary
CFD
LONG
93,000
18.2205 GBP
EUR 0.07 B ordinary
CFD
LONG
56,626
18.2239 GBP
EUR 0.07 B ordinary
CFD
LONG
24,599
18.2745 GBP
EUR 0.07 B ordinary
CFD
LONG
881
18.2921 GBP
EUR 0.07 B ordinary
CFD
LONG
411
18.2921 GBP
EUR 0.07 B ordinary
CFD
LONG
231
18.2921 GBP
EUR 0.07 B ordinary
CFD
LONG
1,319
18.2921 GBP
EUR 0.07 B ordinary
CFD
LONG
624
18.2921 GBP
EUR 0.07 B ordinary
CFD
LONG
342
18.2921 GBP
EUR 0.07 B ordinary
CFD
LONG
284
18.2921 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,889
18.0944 GBP
EUR 0.07 B ordinary
CFD
SHORT
23,000
18.1128 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,000
18.1180 GBP
EUR 0.07 B ordinary
CFD
SHORT
80
18.2327 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:
10 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
FERGCGDRDUBBGUG