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

28/07/2015 10:50

RNS Number : 2838U
Morgan Stanley Capital Services LLC
28 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:
27 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
6,497
54.3300 USD
53.7700 USD
A ADSs
SALES
259,425
54.4000 USD
53.7600 USD
B ADSs
PURCHASES
280
54.6800 USD
54.6800 USD
B ADSs
SALES
4,926
55.1000 USD
54.5800 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
9
53.8500 USD
A ADSs
CFD
LONG
8
53.8500 USD
A ADSs
CFD
LONG
35,013
54.1095 USD
A ADSs
CFD
LONG
224,295
54.1382 USD
A ADSs
CFD
LONG
100
54.3500 USD
A ADSs
CFD
SHORT
27
53.8800 USD
A ADSs
CFD
SHORT
4,000
53.9784 USD
A ADSs
CFD
SHORT
370
53.9916 USD
A ADSs
CFD
SHORT
2,100
54.1080 USD
B ADSs
CFD
LONG
700
54.8131 USD
B ADSs
CFD
LONG
900
54.8988 USD
B ADSs
CFD
LONG
100
54.9700 USD
B ADSs
CFD
LONG
300
54.9816 USD
EUR 0.07 A ordinary
CFD
LONG
30
24.4200 EUR
EUR 0.07 A ordinary
CFD
LONG
25
24.4550 EUR
EUR 0.07 A ordinary
CFD
LONG
500
24.4550 EUR
EUR 0.07 A ordinary
CFD
LONG
30
24.5213 EUR
EUR 0.07 A ordinary
CFD
LONG
2,023
24.5213 EUR
EUR 0.07 A ordinary
CFD
LONG
2,390
24.6109 EUR
EUR 0.07 A ordinary
CFD
LONG
31
24.6322 EUR
EUR 0.07 A ordinary
CFD
LONG
507
24.6322 EUR
EUR 0.07 A ordinary
CFD
LONG
17
24.6322 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,900
24.4681 EUR
EUR 0.07 A ordinary
CFD
LONG
119,510
17.3351 GBP
EUR 0.07 A ordinary
CFD
LONG
83,520
17.3351 GBP
EUR 0.07 A ordinary
CFD
LONG
13,502
17.6024 GBP
EUR 0.07 A ordinary
CFD
SHORT
41,100
17.3548 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,038
17.3780 GBP
EUR 0.07 A ordinary
CFD
SHORT
321
17.3810 GBP
EUR 0.07 A ordinary
CFD
SHORT
360
17.4699 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,567
17.4699 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,615
17.4699 GBP
EUR 0.07 A ordinary
CFD
SHORT
966
17.6562 GBP
EUR 0.07 A ordinary
CFD
SHORT
523
17.6564 GBP
EUR 0.07 B ordinary
CFD
LONG
3,552
17.5197 GBP
EUR 0.07 B ordinary
CFD
LONG
198
17.5617 GBP
EUR 0.07 B ordinary
CFD
LONG
44
17.5634 GBP
EUR 0.07 B ordinary
CFD
LONG
3,290
17.5956 GBP
EUR 0.07 B ordinary
CFD
LONG
20,923
17.6397 GBP
EUR 0.07 B ordinary
CFD
LONG
13,293
17.6397 GBP
EUR 0.07 B ordinary
CFD
LONG
1,340
17.6397 GBP
EUR 0.07 B ordinary
CFD
LONG
124,635
18.0700 GBP
EUR 0.07 B ordinary
CFD
LONG
15,773
18.1238 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,770
17.5607 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,270
17.5609 GBP
EUR 0.07 B ordinary
CFD
SHORT
22,594
17.5643 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,936
17.5672 GBP
EUR 0.07 B ordinary
CFD
SHORT
41
17.5683 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,353
17.6260 GBP
EUR 0.07 B ordinary
CFD
SHORT
124,635
18.0700 GBP
EUR 0.07 B ordinary
CFD
SHORT
15,773
18.1238 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:
28 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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