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

23/07/2015 10:50

RNS Number : 8817T
Morgan Stanley Capital Services LLC
23 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:
22 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
7,325
56.2500 USD
55.8200 USD
A ADSs
SALES
200
56.1100 USD
56.0900 USD
B ADSs
PURCHASES
4,534
56.7300 USD
56.2200 USD
B ADSs
SALES
2,100
56.6800 USD
56.2700 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
200
56.1000 USD
A ADSs
CFD
SHORT
100
55.9800 USD
A ADSs
CFD
SHORT
2,300
56.0439 USD
A ADSs
CFD
SHORT
1,300
56.0654 USD
A ADSs
CFD
SHORT
2,900
56.0748 USD
A ADSs
CFD
SHORT
22
56.1200 USD
A ADSs
CFD
SHORT
173
56.1202 USD
A ADSs
CFD
SHORT
130
56.1202 USD
A ADSs
CFD
SHORT
400
56.1900 USD
B ADSs
CFD
LONG
100
56.3200 USD
B ADSs
CFD
LONG
400
56.4150 USD
B ADSs
CFD
LONG
1,300
56.4300 USD
B ADSs
CFD
LONG
300
56.4800 USD
B ADSs
CFD
SHORT
180
56.3756 USD
B ADSs
CFD
SHORT
3,900
56.4192 USD
B ADSs
CFD
SHORT
100
56.6200 USD
EUR 0.07 A ordinary
CFD
LONG
3,151
25.7300 EUR
EUR 0.07 A ordinary
CFD
LONG
528
25.7325 EUR
EUR 0.07 A ordinary
CFD
LONG
166
25.7500 EUR
EUR 0.07 A ordinary
CFD
LONG
2
25.7500 EUR
EUR 0.07 A ordinary
CFD
LONG
5
25.7500 EUR
EUR 0.07 A ordinary
CFD
LONG
1,000
25.7584 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,494
25.7533 EUR
EUR 0.07 A ordinary
CFD
SHORT
2
25.7550 EUR
EUR 0.07 A ordinary
CFD
SHORT
19
25.7762 EUR
EUR 0.07 A ordinary
CFD
SHORT
9
25.7762 EUR
EUR 0.07 A ordinary
CFD
SHORT
658
25.7762 EUR
EUR 0.07 A ordinary
CFD
LONG
3,849
17.8809 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,671
17.8817 GBP
EUR 0.07 A ordinary
CFD
SHORT
12,510
17.8818 GBP
EUR 0.07 A ordinary
CFD
SHORT
166
17.8968 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,250
17.8998 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,246
17.9183 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,849
17.9808 GBP
EUR 0.07 A ordinary
CFD
SHORT
35,700
28.0027 GBP
EUR 0.07 B ordinary
CFD
LONG
11
25.9000 EUR
EUR 0.07 B ordinary
CFD
LONG
6
17.9779 GBP
EUR 0.07 B ordinary
CFD
LONG
1,130
18.0390 GBP
EUR 0.07 B ordinary
CFD
LONG
6,272
18.0410 GBP
EUR 0.07 B ordinary
CFD
LONG
3,125
18.0755 GBP
EUR 0.07 B ordinary
CFD
LONG
4,987
18.0755 GBP
EUR 0.07 B ordinary
CFD
LONG
2,408
18.0955 GBP
EUR 0.07 B ordinary
CFD
LONG
23,884
18.0955 GBP
EUR 0.07 B ordinary
CFD
LONG
37,595
18.0955 GBP
EUR 0.07 B ordinary
CFD
LONG
3,000
18.1791 GBP
EUR 0.07 B ordinary
CFD
SHORT
364
18.0050 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,340
18.0439 GBP
EUR 0.07 B ordinary
CFD
SHORT
129
18.0459 GBP
EUR 0.07 B ordinary
CFD
SHORT
449
18.0577 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,563
18.0810 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,042
18.0810 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:
23 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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