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 15:18

RNS Number : 9970S
Morgan Stanley Capital Services LLC
14 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:
13 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
13,427
56.8900 USD
56.3500 USD
A ADSs
SALES
4,000
56.8600 USD
56.4200 USD
B ADSs
PURCHASES
5,175
57.4200 USD
57.0600 USD
B ADSs
SALES
4,820
57.4700 USD
57.0400 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
1,800
56.6829 USD
A ADSs
CFD
LONG
1,200
56.7992 USD
A ADSs
CFD
LONG
200
56.8200 USD
A ADSs
CFD
LONG
800
56.8600 USD
A ADSs
CFD
SHORT
500
56.5120 USD
A ADSs
CFD
SHORT
200
56.5250 USD
A ADSs
CFD
SHORT
188
56.5513 USD
A ADSs
CFD
SHORT
1,600
56.5800 USD
A ADSs
CFD
SHORT
600
56.6400 USD
A ADSs
CFD
SHORT
10,082
56.6473 USD
A ADSs
CFD
SHORT
43
56.8100 USD
A ADSs
CFD
SHORT
50
56.8100 USD
A ADSs
CFD
SHORT
38
56.8100 USD
A ADSs
CFD
SHORT
32
56.8100 USD
A ADSs
CFD
SHORT
94
56.8900 USD
B ADSs
CFD
LONG
700
57.2771 USD
B ADSs
CFD
LONG
1,100
57.2927 USD
B ADSs
CFD
LONG
700
57.3151 USD
B ADSs
CFD
LONG
2,220
57.3203 USD
B ADSs
CFD
LONG
100
57.3300 USD
B ADSs
CFD
SHORT
800
57.2113 USD
B ADSs
CFD
SHORT
400
57.2400 USD
B ADSs
CFD
SHORT
400
57.3650 USD
EUR 0.07 A ordinary
CFD
LONG
395
25.6023 EUR
EUR 0.07 A ordinary
CFD
LONG
636
25.6036 EUR
EUR 0.07 A ordinary
CFD
LONG
27
25.6036 EUR
EUR 0.07 A ordinary
CFD
LONG
13
25.6036 EUR
EUR 0.07 A ordinary
CFD
LONG
3
25.6100 EUR
EUR 0.07 A ordinary
CFD
LONG
124
25.6100 EUR
EUR 0.07 A ordinary
CFD
SHORT
3
25.5850 EUR
EUR 0.07 A ordinary
CFD
SHORT
100
25.6027 EUR
EUR 0.07 A ordinary
CFD
SHORT
268
25.6051 EUR
EUR 0.07 A ordinary
CFD
SHORT
12
25.6168 EUR
EUR 0.07 A ordinary
CFD
SHORT
53
25.6174 EUR
EUR 0.07 A ordinary
CFD
SHORT
124
25.6179 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,339
25.6368 EUR
EUR 0.07 A ordinary
CFD
SHORT
12,049
25.6600 EUR
EUR 0.07 A ordinary
CFD
LONG
800
18.1454 GBP
EUR 0.07 A ordinary
CFD
LONG
5,305
18.1766 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,305
18.1782 GBP
EUR 0.07 A ordinary
CFD
SHORT
217
18.1798 GBP
EUR 0.07 A ordinary
CFD
SHORT
260
18.2073 GBP
EUR 0.07 B ordinary
CFD
LONG
213
18.3349 GBP
EUR 0.07 B ordinary
CFD
LONG
727
18.3414 GBP
EUR 0.07 B ordinary
CFD
LONG
3,645
18.3414 GBP
EUR 0.07 B ordinary
CFD
LONG
1,968
18.3414 GBP
EUR 0.07 B ordinary
CFD
LONG
2,780
18.3414 GBP
EUR 0.07 B ordinary
CFD
LONG
1,297
18.3414 GBP
EUR 0.07 B ordinary
CFD
LONG
3,115
18.3414 GBP
EUR 0.07 B ordinary
CFD
LONG
895
18.3414 GBP
EUR 0.07 B ordinary
CFD
LONG
1,078
18.3414 GBP
EUR 0.07 B ordinary
CFD
LONG
1,400
18.3621 GBP
EUR 0.07 B ordinary
CFD
LONG
2,390
18.3648 GBP
EUR 0.07 B ordinary
CFD
LONG
3,135
18.3942 GBP
EUR 0.07 B ordinary
CFD
LONG
6,283
18.4097 GBP
EUR 0.07 B ordinary
CFD
LONG
511
18.4097 GBP
EUR 0.07 B ordinary
CFD
LONG
129,000
18.4676 GBP
EUR 0.07 B ordinary
CFD
LONG
123,000
18.4848 GBP
EUR 0.07 B ordinary
CFD
LONG
3,000
18.5009 GBP
EUR 0.07 B ordinary
CFD
LONG
299
18.5324 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,434
18.3941 GBP
EUR 0.07 B ordinary
CFD
SHORT
258
18.4478 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,563
18.4478 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,036
18.4478 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,734
18.4862 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:
14 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.

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