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

21/10/2015 11:40

RNS Number : 9641C
Morgan Stanley Capital Services LLC
21 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:
20 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
19,541
54.9800 USD
54.1200 USD
A ADSs
SALES
19,031
54.9500 USD
54.5000 USD
B ADSs
PURCHASES
4,038
55.8900 USD
54.9600 USD
B ADSs
SALES
850
55.8300 USD
55.1100 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
18,000
54.5027 USD
A ADSs
CFD
LONG
100
54.8360 USD
A ADSs
CFD
LONG
103
54.8604 USD
A ADSs
CFD
LONG
800
54.8950 USD
A ADSs
CFD
LONG
12
54.9200 USD
A ADSs
CFD
LONG
16
54.9200 USD
A ADSs
CFD
SHORT
100
54.2100 USD
A ADSs
CFD
SHORT
14,074
54.6505 USD
A ADSs
CFD
SHORT
1,800
54.7643 USD
A ADSs
CFD
SHORT
900
54.8367 USD
A ADSs
CFD
SHORT
2,667
54.8739 USD
B ADSs
CFD
LONG
38,141
55.4600 USD
B ADSs
CFD
SHORT
38,141
55.4600 USD
B ADSs
CFD
LONG
300
55.3333 USD
B ADSs
CFD
LONG
300
55.5034 USD
B ADSs
CFD
LONG
143
55.8100 USD
B ADSs
CFD
LONG
107
55.8100 USD
B ADSs
CFD
SHORT
900
55.3944 USD
B ADSs
CFD
SHORT
300
55.4000 USD
B ADSs
CFD
SHORT
1,400
55.5428 USD
B ADSs
CFD
SHORT
400
55.6050 USD
B ADSs
CFD
SHORT
500
55.6620 USD
EUR 0.07 A ordinary
CFD
LONG
500
24.0003 EUR
EUR 0.07 A ordinary
CFD
LONG
234
24.1706 EUR
EUR 0.07 A ordinary
CFD
LONG
894
24.2050 EUR
EUR 0.07 A ordinary
CFD
SHORT
240
23.9216 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,023
23.9572 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,140
23.9650 EUR
EUR 0.07 A ordinary
CFD
SHORT
282
23.9650 EUR
EUR 0.07 A ordinary
CFD
SHORT
202
23.9650 EUR
EUR 0.07 A ordinary
CFD
SHORT
11,245
24.0276 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,501
24.1397 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,341
24.1397 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,341
24.1397 EUR
EUR 0.07 A ordinary
CFD
SHORT
221
24.1397 EUR
EUR 0.07 A ordinary
CFD
SHORT
221
24.1397 EUR
EUR 0.07 A ordinary
CFD
SHORT
374
24.1397 EUR
EUR 0.07 A ordinary
CFD
SHORT
301
24.1398 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,797
24.1398 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,797
24.1398 EUR
EUR 0.07 A ordinary
CFD
LONG
1,370
17.6180 GBP
EUR 0.07 A ordinary
CFD
LONG
41
17.7180 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,380
17.6708 GBP
EUR 0.07 A ordinary
CFD
SHORT
140
17.6798 GBP
EUR 0.07 A ordinary
CFD
SHORT
57
17.6885 GBP
EUR 0.07 A ordinary
CFD
SHORT
121
17.6885 GBP
EUR 0.07 A ordinary
CFD
LONG
72,000
17.5281 GBP
EUR 0.07 B ordinary
CFD
LONG
133,620
17.7001 GBP
EUR 0.07 B ordinary
CFD
LONG
57
17.7235 GBP
EUR 0.07 B ordinary
CFD
LONG
1,063
17.7420 GBP
EUR 0.07 B ordinary
CFD
LONG
5,493
17.7424 GBP
EUR 0.07 B ordinary
CFD
LONG
72,717
17.7424 GBP
EUR 0.07 B ordinary
CFD
LONG
37,843
17.7424 GBP
EUR 0.07 B ordinary
CFD
LONG
9,898
17.7692 GBP
EUR 0.07 B ordinary
CFD
LONG
9,237
17.7698 GBP
EUR 0.07 B ordinary
CFD
LONG
76,039
17.7849 GBP
EUR 0.07 B ordinary
CFD
LONG
10,247
17.8048 GBP
EUR 0.07 B ordinary
CFD
LONG
658
17.8274 GBP
EUR 0.07 B ordinary
CFD
LONG
48,936
17.8285 GBP
EUR 0.07 B ordinary
CFD
LONG
26,584
17.8285 GBP
EUR 0.07 B ordinary
CFD
LONG
3,224
17.8285 GBP
EUR 0.07 B ordinary
CFD
LONG
3,696
17.8431 GBP
EUR 0.07 B ordinary
CFD
LONG
5,495
17.8632 GBP
EUR 0.07 B ordinary
CFD
LONG
11,122
17.8632 GBP
EUR 0.07 B ordinary
CFD
LONG
434
17.8632 GBP
EUR 0.07 B ordinary
CFD
LONG
3,593
17.8632 GBP
EUR 0.07 B ordinary
CFD
LONG
156,089
17.8632 GBP
EUR 0.07 B ordinary
CFD
LONG
41,960
17.8632 GBP
EUR 0.07 B ordinary
CFD
LONG
1,276
17.8632 GBP
EUR 0.07 B ordinary
CFD
LONG
34,690
17.8632 GBP
EUR 0.07 B ordinary
CFD
LONG
109,132
17.8632 GBP
EUR 0.07 B ordinary
CFD
LONG
895
17.8632 GBP
EUR 0.07 B ordinary
CFD
LONG
18,224
17.8632 GBP
EUR 0.07 B ordinary
CFD
LONG
181,464
17.8632 GBP
EUR 0.07 B ordinary
CFD
LONG
14,646
17.8632 GBP
EUR 0.07 B ordinary
CFD
LONG
80
17.9114 GBP
EUR 0.07 B ordinary
CFD
LONG
56
17.9114 GBP
EUR 0.07 B ordinary
CFD
LONG
267
17.9281 GBP
EUR 0.07 B ordinary
CFD
LONG
76
17.9499 GBP
EUR 0.07 B ordinary
CFD
SHORT
100
17.7000 GBP
EUR 0.07 B ordinary
CFD
SHORT
76
17.8576 GBP
EUR 0.07 B ordinary
CFD
SHORT
52
17.8576 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,800
17.8979 GBP
EUR 0.07 B ordinary
CFD
SHORT
37
17.9477 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:
21 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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