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

19/10/2015 10:50

RNS Number : 6746C
Morgan Stanley Capital Services LLC
19 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:
16 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
1,000
56.3900 USD
55.7700 USD
A ADSs
SALES
3,140
56.3600 USD
55.6500 USD
B ADSs
PURCHASES
2,600
57.2000 USD
56.4600 USD
B ADSs
SALES
2,350
57.2500 USD
56.4000 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
300
55.9700 USD
A ADSs
CFD
LONG
2,312
55.9967 USD
A ADSs
CFD
LONG
500
56.1280 USD
A ADSs
CFD
LONG
16
56.3600 USD
A ADSs
CFD
LONG
12
56.3600 USD
A ADSs
CFD
SHORT
800
56.1107 USD
A ADSs
CFD
SHORT
200
56.3450 USD
B ADSs
CFD
LONG
1,800
56.9075 USD
B ADSs
CFD
LONG
300
56.9267 USD
B ADSs
CFD
LONG
142
57.2240 USD
B ADSs
CFD
LONG
108
57.2240 USD
B ADSs
CFD
SHORT
400
56.7850 USD
B ADSs
CFD
SHORT
600
56.8116 USD
B ADSs
CFD
SHORT
1,600
56.8822 USD
EUR 0.07 A ordinary
CFD
LONG
29
24.5397 EUR
EUR 0.07 A ordinary
CFD
LONG
5,919
24.5450 EUR
EUR 0.07 A ordinary
CFD
LONG
554
24.6048 EUR
EUR 0.07 A ordinary
CFD
LONG
390
24.6048 EUR
EUR 0.07 A ordinary
CFD
LONG
149
24.6052 EUR
EUR 0.07 A ordinary
CFD
LONG
950
24.6453 EUR
EUR 0.07 A ordinary
CFD
LONG
200
24.6539 EUR
EUR 0.07 A ordinary
CFD
LONG
476
24.7384 EUR
EUR 0.07 A ordinary
CFD
LONG
15
24.7384 EUR
EUR 0.07 A ordinary
CFD
LONG
7
24.7384 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,790
24.6285 EUR
EUR 0.07 A ordinary
CFD
SHORT
200
24.6500 EUR
EUR 0.07 A ordinary
CFD
SHORT
10
24.6500 EUR
EUR 0.07 A ordinary
CFD
SHORT
173
24.6500 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,355
24.6914 EUR
EUR 0.07 A ordinary
CFD
LONG
22
17.9850 GBP
EUR 0.07 A ordinary
CFD
LONG
184
18.0859 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,070
18.0557 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,401
18.0680 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,330
18.0682 GBP
EUR 0.07 A ordinary
CFD
SHORT
52
18.1186 GBP
EUR 0.07 A ordinary
CFD
SHORT
112
18.1186 GBP
EUR 0.07 B ordinary
CFD
LONG
149
18.2775 GBP
EUR 0.07 B ordinary
CFD
LONG
8,020
18.3003 GBP
EUR 0.07 B ordinary
CFD
LONG
174
18.3038 GBP
EUR 0.07 B ordinary
CFD
LONG
46,560
18.3124 GBP
EUR 0.07 B ordinary
CFD
LONG
103
18.3345 GBP
EUR 0.07 B ordinary
CFD
LONG
146
18.3345 GBP
EUR 0.07 B ordinary
CFD
LONG
15,289
18.3370 GBP
EUR 0.07 B ordinary
CFD
LONG
1,322
18.3417 GBP
EUR 0.07 B ordinary
CFD
LONG
2,230
18.4224 GBP
EUR 0.07 B ordinary
CFD
LONG
168
18.4315 GBP
EUR 0.07 B ordinary
CFD
LONG
1,394
18.4315 GBP
EUR 0.07 B ordinary
CFD
LONG
4,265
18.4315 GBP
EUR 0.07 B ordinary
CFD
LONG
69,558
18.4315 GBP
EUR 0.07 B ordinary
CFD
LONG
347
18.4315 GBP
EUR 0.07 B ordinary
CFD
LONG
6,988
18.4315 GBP
EUR 0.07 B ordinary
CFD
LONG
5,594
18.4315 GBP
EUR 0.07 B ordinary
CFD
LONG
224
18.4315 GBP
EUR 0.07 B ordinary
CFD
LONG
441
18.4315 GBP
EUR 0.07 B ordinary
CFD
LONG
489
18.4315 GBP
EUR 0.07 B ordinary
CFD
LONG
2,107
18.4315 GBP
EUR 0.07 B ordinary
CFD
LONG
16,090
18.4315 GBP
EUR 0.07 B ordinary
CFD
LONG
59,853
18.4315 GBP
EUR 0.07 B ordinary
CFD
LONG
13,302
18.4315 GBP
EUR 0.07 B ordinary
CFD
LONG
41,847
18.4315 GBP
EUR 0.07 B ordinary
CFD
LONG
33
18.4315 GBP
EUR 0.07 B ordinary
CFD
LONG
440
18.4336 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,912
18.3611 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,995
18.3611 GBP
EUR 0.07 B ordinary
CFD
SHORT
731
18.3611 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,316
18.3613 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:
19 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
The company news service from the London Stock Exchange
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