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

20/10/2015 11:40

RNS Number : 8248C
Morgan Stanley Capital Services LLC
20 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:
19 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
2,972
55.6000 USD
54.6300 USD
A ADSs
SALES
10,666
55.5500 USD
54.6100 USD
B ADSs
PURCHASES
2,900
56.2500 USD
55.4500 USD
B ADSs
SALES
132
56.1400 USD
55.6000 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
12
54.7600 USD
A ADSs
CFD
LONG
15
54.7600 USD
A ADSs
CFD
LONG
10,439
54.8205 USD
A ADSs
CFD
LONG
200
55.3150 USD
A ADSs
CFD
SHORT
31
54.7400 USD
A ADSs
CFD
SHORT
2,600
54.8790 USD
A ADSs
CFD
SHORT
300
55.2200 USD
B ADSs
CFD
LONG
32
55.6000 USD
B ADSs
CFD
LONG
100
56.1400 USD
B ADSs
CFD
SHORT
500
55.6825 USD
B ADSs
CFD
SHORT
200
55.7300 USD
B ADSs
CFD
SHORT
500
55.8020 USD
B ADSs
CFD
SHORT
1,300
55.8515 USD
B ADSs
CFD
SHORT
400
56.1175 USD
EUR 0.07 A ordinary
CFD
LONG
1,472
24.2900 EUR
EUR 0.07 A ordinary
CFD
LONG
1,472
24.2900 EUR
EUR 0.07 A ordinary
CFD
LONG
3,756
24.2900 EUR
EUR 0.07 A ordinary
CFD
LONG
400
24.3805 EUR
EUR 0.07 A ordinary
CFD
LONG
15
24.4810 EUR
EUR 0.07 A ordinary
CFD
LONG
93
24.5450 EUR
EUR 0.07 A ordinary
CFD
LONG
6,756
24.6040 EUR
EUR 0.07 A ordinary
CFD
SHORT
70
24.3140 EUR
EUR 0.07 A ordinary
CFD
SHORT
397
24.3187 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,377
24.3188 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,379
24.3189 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,720
24.5159 EUR
EUR 0.07 A ordinary
CFD
LONG
459
17.8489 GBP
EUR 0.07 A ordinary
CFD
LONG
993
17.8489 GBP
EUR 0.07 A ordinary
CFD
LONG
5,022
18.0549 GBP
EUR 0.07 A ordinary
CFD
LONG
2,319
18.0549 GBP
EUR 0.07 A ordinary
CFD
SHORT
400
17.7509 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,870
17.7598 GBP
EUR 0.07 A ordinary
CFD
SHORT
35
17.7690 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,402
17.8034 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,370
17.8034 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,000
17.8525 GBP
EUR 0.07 A ordinary
CFD
SHORT
49
18.1186 GBP
EUR 0.07 A ordinary
CFD
SHORT
105
18.1186 GBP
EUR 0.07 B ordinary
CFD
LONG
6,607
17.9541 GBP
EUR 0.07 B ordinary
CFD
LONG
9,370
17.9541 GBP
EUR 0.07 B ordinary
CFD
LONG
245
17.9820 GBP
EUR 0.07 B ordinary
CFD
LONG
697
17.9820 GBP
EUR 0.07 B ordinary
CFD
LONG
84
17.9820 GBP
EUR 0.07 B ordinary
CFD
LONG
2,132
17.9820 GBP
EUR 0.07 B ordinary
CFD
LONG
29,927
17.9820 GBP
EUR 0.07 B ordinary
CFD
LONG
8,045
17.9820 GBP
EUR 0.07 B ordinary
CFD
LONG
1,054
17.9820 GBP
EUR 0.07 B ordinary
CFD
LONG
2,797
17.9820 GBP
EUR 0.07 B ordinary
CFD
LONG
174
17.9820 GBP
EUR 0.07 B ordinary
CFD
LONG
34,777
17.9820 GBP
EUR 0.07 B ordinary
CFD
LONG
3,494
17.9820 GBP
EUR 0.07 B ordinary
CFD
LONG
112
17.9820 GBP
EUR 0.07 B ordinary
CFD
LONG
220
17.9820 GBP
EUR 0.07 B ordinary
CFD
LONG
6,651
17.9820 GBP
EUR 0.07 B ordinary
CFD
LONG
20,924
17.9820 GBP
EUR 0.07 B ordinary
CFD
LONG
17
17.9820 GBP
EUR 0.07 B ordinary
CFD
LONG
617
17.9950 GBP
EUR 0.07 B ordinary
CFD
LONG
52
18.0190 GBP
EUR 0.07 B ordinary
CFD
LONG
35
18.0190 GBP
EUR 0.07 B ordinary
CFD
LONG
9,252
18.0273 GBP
EUR 0.07 B ordinary
CFD
LONG
48,398
18.0273 GBP
EUR 0.07 B ordinary
CFD
LONG
5,374
18.0549 GBP
EUR 0.07 B ordinary
CFD
LONG
215
18.0870 GBP
EUR 0.07 B ordinary
CFD
LONG
5,000
18.0895 GBP
EUR 0.07 B ordinary
CFD
LONG
1,097
18.1428 GBP
EUR 0.07 B ordinary
CFD
LONG
9,047
18.1428 GBP
EUR 0.07 B ordinary
CFD
LONG
16,655
18.1428 GBP
EUR 0.07 B ordinary
CFD
LONG
63,550
18.1845 GBP
EUR 0.07 B ordinary
CFD
LONG
1,000
18.2166 GBP
EUR 0.07 B ordinary
CFD
LONG
5,450
18.2359 GBP
EUR 0.07 B ordinary
CFD
LONG
45
18.3963 GBP
EUR 0.07 B ordinary
CFD
LONG
64
18.3963 GBP
EUR 0.07 B ordinary
CFD
SHORT
13
17.9250 GBP
EUR 0.07 B ordinary
CFD
SHORT
157
17.9517 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,140
18.0077 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,351
18.0477 GBP
EUR 0.07 B ordinary
CFD
SHORT
35
18.0477 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,100
18.0827 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:
20 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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