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

22/07/2015 11:00

RNS Number : 7704T
Morgan Stanley Capital Services LLC
22 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:
21 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
140,254
57.4000 USD
56.8600 USD
A ADSs
SALES
2,194
57.1598 USD
56.8900 USD
B ADSs
PURCHASES
2,400
57.6700 USD
57.3200 USD
B ADSs
SALES
3,300
57.7800 USD
57.2800 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
400
56.9329 USD
A ADSs
CFD
LONG
54
56.9700 USD
A ADSs
CFD
LONG
1,700
56.9944 USD
A ADSs
CFD
LONG
8
57.0300 USD
A ADSs
CFD
LONG
10
57.0300 USD
A ADSs
CFD
LONG
22
57.0300 USD
A ADSs
CFD
SHORT
29,300
57.2341 USD
A ADSs
CFD
SHORT
110,954
57.2461 USD
B ADSs
CFD
LONG
180
57.3133 USD
B ADSs
CFD
LONG
182
57.3688 USD
B ADSs
CFD
LONG
138
57.3688 USD
B ADSs
CFD
LONG
400
57.4225 USD
B ADSs
CFD
LONG
800
57.5075 USD
B ADSs
CFD
LONG
1,600
57.5425 USD
B ADSs
CFD
SHORT
1,800
57.4183 USD
B ADSs
CFD
SHORT
500
57.4422 USD
B ADSs
CFD
SHORT
100
57.6700 USD
EUR 0.07 A ordinary
CFD
LONG
2
26.1100 EUR
EUR 0.07 A ordinary
CFD
LONG
25
26.1100 EUR
EUR 0.07 A ordinary
CFD
LONG
3,300
26.2057 EUR
EUR 0.07 A ordinary
CFD
LONG
484
26.2194 EUR
EUR 0.07 A ordinary
CFD
LONG
209
26.2196 EUR
EUR 0.07 A ordinary
CFD
LONG
45
26.2198 EUR
EUR 0.07 A ordinary
CFD
LONG
1,381
26.2981 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,735
26.1548 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,775
26.1550 EUR
EUR 0.07 A ordinary
CFD
SHORT
101
26.2000 EUR
EUR 0.07 A ordinary
CFD
SHORT
76
26.2000 EUR
EUR 0.07 A ordinary
CFD
SHORT
800
26.2000 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,037
26.2055 EUR
EUR 0.07 A ordinary
CFD
SHORT
218
26.2842 EUR
EUR 0.07 A ordinary
CFD
LONG
191
18.2675 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,964
18.3416 GBP
EUR 0.07 A ordinary
CFD
SHORT
83,520
18.3557 GBP
EUR 0.07 A ordinary
CFD
SHORT
119,510
18.3557 GBP
EUR 0.07 A ordinary
CFD
SHORT
191
18.3587 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,186
18.3593 GBP
EUR 0.07 A ordinary
CFD
SHORT
35,200
28.6136 GBP
EUR 0.07 B ordinary
CFD
LONG
701
18.3524 GBP
EUR 0.07 B ordinary
CFD
LONG
6,000
18.3560 GBP
EUR 0.07 B ordinary
CFD
LONG
4,890
18.3767 GBP
EUR 0.07 B ordinary
CFD
LONG
46,452
18.4153 GBP
EUR 0.07 B ordinary
CFD
LONG
29,511
18.4153 GBP
EUR 0.07 B ordinary
CFD
LONG
2,975
18.4153 GBP
EUR 0.07 B ordinary
CFD
LONG
60
18.4884 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,054
18.4393 GBP
EUR 0.07 B ordinary
CFD
SHORT
80
18.4903 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,997
18.4906 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,260
18.4942 GBP
EUR 0.07 B ordinary
CFD
SHORT
15,626
18.4987 GBP
EUR 0.07 B ordinary
CFD
SHORT
181
18.5100 GBP
EUR 0.07 B ordinary
CFD
SHORT
181
18.5156 GBP
EUR 0.07 B ordinary
CFD
SHORT
22,638
18.5156 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:
22 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
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