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

27/07/2015 11:10

RNS Number : 1518U
Morgan Stanley Capital Services LLC
27 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:
24 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
29,373
54.9700 USD
54.3400 USD
A ADSs
SALES
79,331
54.8200 USD
54.3450 USD
B ADSs
PURCHASES
4,766
55.1400 USD
54.8600 USD
B ADSs
SALES
2,054
55.1200 USD
54.9100 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
74,037
54.4716 USD
A ADSs
CFD
LONG
1,800
54.4944 USD
A ADSs
CFD
LONG
370
54.6308 USD
A ADSs
CFD
LONG
2,148
54.8027 USD
A ADSs
CFD
LONG
976
54.8027 USD
A ADSs
CFD
SHORT
500
54.3600 USD
A ADSs
CFD
SHORT
2,500
54.3912 USD
A ADSs
CFD
SHORT
44
54.4200 USD
A ADSs
CFD
SHORT
34
54.4200 USD
A ADSs
CFD
SHORT
3,431
54.4297 USD
A ADSs
CFD
SHORT
28
54.4300 USD
A ADSs
CFD
SHORT
36
54.4300 USD
A ADSs
CFD
SHORT
2,700
54.6058 USD
A ADSs
CFD
SHORT
1,800
54.7875 USD
A ADSs
CFD
SHORT
18,200
54.7971 USD
A ADSs
CFD
SHORT
100
54.9300 USD
B ADSs
CFD
LONG
200
54.9250 USD
B ADSs
CFD
LONG
400
54.9725 USD
B ADSs
CFD
LONG
1,100
55.0336 USD
B ADSs
CFD
SHORT
1,100
54.9382 USD
B ADSs
CFD
SHORT
320
54.9994 USD
B ADSs
CFD
SHORT
700
55.0346 USD
EUR 0.07 A ordinary
CFD
LONG
330
24.9450 EUR
EUR 0.07 A ordinary
CFD
LONG
4
25.0145 EUR
EUR 0.07 A ordinary
CFD
LONG
152
25.0145 EUR
EUR 0.07 A ordinary
CFD
LONG
2
25.0145 EUR
EUR 0.07 A ordinary
CFD
LONG
2,400
25.0449 EUR
EUR 0.07 A ordinary
CFD
LONG
2,920
25.2302 EUR
EUR 0.07 A ordinary
CFD
LONG
4,492
25.2629 EUR
EUR 0.07 A ordinary
CFD
LONG
3,550
25.3550 EUR
EUR 0.07 A ordinary
CFD
LONG
53,558
25.3613 EUR
EUR 0.07 A ordinary
CFD
SHORT
98
24.9450 EUR
EUR 0.07 A ordinary
CFD
SHORT
74
24.9450 EUR
EUR 0.07 A ordinary
CFD
SHORT
10
24.9450 EUR
EUR 0.07 A ordinary
CFD
SHORT
24
25.0250 EUR
EUR 0.07 A ordinary
CFD
SHORT
39
25.1700 EUR
EUR 0.07 A ordinary
CFD
SHORT
1
25.1700 EUR
EUR 0.07 A ordinary
CFD
SHORT
4
25.2111 EUR
EUR 0.07 A ordinary
CFD
SHORT
512
25.2111 EUR
EUR 0.07 A ordinary
CFD
SHORT
9
25.2111 EUR
EUR 0.07 A ordinary
CFD
LONG
148
17.5682 GBP
EUR 0.07 A ordinary
CFD
LONG
18,620
17.5694 GBP
EUR 0.07 A ordinary
CFD
LONG
1,250
17.6443 GBP
EUR 0.07 A ordinary
CFD
LONG
3,127
17.8650 GBP
EUR 0.07 A ordinary
CFD
SHORT
239
17.5813 GBP
EUR 0.07 A ordinary
CFD
SHORT
295
17.5813 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,129
17.7106 GBP
EUR 0.07 A ordinary
CFD
SHORT
21,303
17.7961 GBP
EUR 0.07 A ordinary
CFD
SHORT
13,533
17.7961 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,364
17.7961 GBP
EUR 0.07 B ordinary
CFD
LONG
1,119
17.6733 GBP
EUR 0.07 B ordinary
CFD
LONG
237
17.7017 GBP
EUR 0.07 B ordinary
CFD
LONG
570
17.7019 GBP
EUR 0.07 B ordinary
CFD
LONG
900
17.7021 GBP
EUR 0.07 B ordinary
CFD
LONG
24,503
17.7135 GBP
EUR 0.07 B ordinary
CFD
LONG
65
17.7465 GBP
EUR 0.07 B ordinary
CFD
LONG
560
17.7649 GBP
EUR 0.07 B ordinary
CFD
LONG
4,056
17.7687 GBP
EUR 0.07 B ordinary
CFD
LONG
495
17.7687 GBP
EUR 0.07 B ordinary
CFD
LONG
10,036
17.8398 GBP
EUR 0.07 B ordinary
CFD
LONG
6,376
17.8398 GBP
EUR 0.07 B ordinary
CFD
LONG
643
17.8398 GBP
EUR 0.07 B ordinary
CFD
LONG
692
17.9312 GBP
EUR 0.07 B ordinary
CFD
LONG
365
17.9905 GBP
EUR 0.07 B ordinary
CFD
LONG
3,567
18.0274 GBP
EUR 0.07 B ordinary
CFD
SHORT
114
17.7121 GBP
EUR 0.07 B ordinary
CFD
SHORT
457
17.7304 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,496
17.8116 GBP
EUR 0.07 B ordinary
CFD
SHORT
30,282
17.8863 GBP
EUR 0.07 B ordinary
CFD
LONG
27,251
27.3736 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:
27 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
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