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

05/10/2015 11:20

RNS Number : 2194B
Morgan Stanley Capital Services LLC
05 October 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:
02 OCTOBER 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
17,145
49.8000 USD
48.9900 USD
A ADSs
SALES
7,271
49.7800 USD
48.7100 USD
B ADSs
PURCHASES
5,400
50.1000 USD
48.9000 USD
B ADSs
SALES
4,000
50.1600 USD
48.9700 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
4,500
48.7100 USD
A ADSs
CFD
LONG
700
49.1700 USD
A ADSs
CFD
LONG
900
49.3107 USD
A ADSs
CFD
LONG
774
49.4255 USD
A ADSs
CFD
LONG
95
49.7407 USD
A ADSs
CFD
LONG
127
49.7407 USD
A ADSs
CFD
SHORT
12,745
49.3877 USD
A ADSs
CFD
SHORT
1,700
49.5452 USD
A ADSs
CFD
SHORT
2,700
49.7380 USD
B ADSs
CFD
LONG
2,000
48.9700 USD
B ADSs
CFD
LONG
600
49.3333 USD
B ADSs
CFD
LONG
752
50.0962 USD
B ADSs
CFD
LONG
568
50.0962 USD
B ADSs
CFD
LONG
34
50.1000 USD
B ADSs
CFD
LONG
46
50.1000 USD
B ADSs
CFD
SHORT
500
49.5800 USD
B ADSs
CFD
SHORT
1,600
49.6006 USD
B ADSs
CFD
SHORT
1,200
49.7050 USD
B ADSs
CFD
SHORT
2,100
49.8976 USD
EUR 0.07 A ordinary
CFD
LONG
79
21.6580 EUR
EUR 0.07 A ordinary
CFD
LONG
1,280
21.6580 EUR
EUR 0.07 A ordinary
CFD
LONG
1
21.8242 EUR
EUR 0.07 A ordinary
CFD
LONG
619
21.8242 EUR
EUR 0.07 A ordinary
CFD
LONG
1
21.8242 EUR
EUR 0.07 A ordinary
CFD
LONG
5,549
21.8243 EUR
EUR 0.07 A ordinary
CFD
LONG
2,865
21.8243 EUR
EUR 0.07 A ordinary
CFD
LONG
1,600
21.8635 EUR
EUR 0.07 A ordinary
CFD
LONG
22
21.8959 EUR
EUR 0.07 A ordinary
CFD
LONG
25,150
21.9276 EUR
EUR 0.07 A ordinary
CFD
LONG
4,751
21.9821 EUR
EUR 0.07 A ordinary
CFD
LONG
5,755
22.0476 EUR
EUR 0.07 A ordinary
CFD
LONG
224
22.0476 EUR
EUR 0.07 A ordinary
CFD
LONG
269
22.0476 EUR
EUR 0.07 A ordinary
CFD
LONG
2,823
22.1405 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,352
21.5960 EUR
EUR 0.07 A ordinary
CFD
SHORT
51
21.6450 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,751
21.7150 EUR
EUR 0.07 A ordinary
CFD
SHORT
18,428
21.7748 EUR
EUR 0.07 A ordinary
CFD
SHORT
900
21.8650 EUR
EUR 0.07 A ordinary
CFD
SHORT
317
21.8971 EUR
EUR 0.07 A ordinary
CFD
SHORT
200
21.9224 EUR
EUR 0.07 A ordinary
CFD
LONG
405
16.0079 GBP
EUR 0.07 A ordinary
CFD
LONG
1,210
16.0698 GBP
EUR 0.07 A ordinary
CFD
SHORT
39,864
16.0716 GBP
EUR 0.07 A ordinary
CFD
SHORT
11,067
16.0716 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,100
16.0986 GBP
EUR 0.07 A ordinary
CFD
SHORT
13
16.1650 GBP
EUR 0.07 B ordinary
CFD
LONG
230
16.1489 GBP
EUR 0.07 B ordinary
CFD
LONG
4,700
16.2064 GBP
EUR 0.07 B ordinary
CFD
LONG
227
16.2217 GBP
EUR 0.07 B ordinary
CFD
LONG
25,455
16.2264 GBP
EUR 0.07 B ordinary
CFD
LONG
1,373
16.2264 GBP
EUR 0.07 B ordinary
CFD
LONG
13,828
16.2264 GBP
EUR 0.07 B ordinary
CFD
LONG
2,904
16.2312 GBP
EUR 0.07 B ordinary
CFD
LONG
1,096
16.2387 GBP
EUR 0.07 B ordinary
CFD
LONG
2,000
16.2575 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,821
16.1599 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,783
16.1768 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,203
16.1811 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,084
16.1853 GBP
EUR 0.07 B ordinary
CFD
SHORT
276
16.1882 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,756
16.1931 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,479
16.1931 GBP
EUR 0.07 B ordinary
CFD
SHORT
598
16.1956 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,764
16.2101 GBP
EUR 0.07 B ordinary
CFD
SHORT
514
16.2101 GBP
EUR 0.07 B ordinary
CFD
SHORT
27,525
16.2529 GBP
EUR 0.07 B ordinary
CFD
SHORT
230
16.2529 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,233
16.2534 GBP
EUR 0.07 B ordinary
CFD
SHORT
16,506
16.2615 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:
05 OCTOBER 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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