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

07/12/2015 10:31

RNS Number : 1894I
Morgan Stanley Capital Services LLC
07 December 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:
04 DECEMBER 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
23,672
48.6400 USD
47.8800 USD
A ADSs
SALES
96,734
48.8800 USD
47.8700 USD
B ADSs
PURCHASES
3,710
49.0400 USD
48.2200 USD
B ADSs
SALES
4,425
49.1600 USD
48.2800 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
900
48.1133 USD
A ADSs
CFD
LONG
34
48.1700 USD
A ADSs
CFD
LONG
7,100
48.2552 USD
A ADSs
CFD
LONG
4,000
48.3065 USD
A ADSs
CFD
LONG
100
48.3400 USD
A ADSs
CFD
LONG
800
48.4363 USD
A ADSs
CFD
LONG
200
48.4544 USD
A ADSs
CFD
LONG
83,200
48.4607 USD
A ADSs
CFD
LONG
400
48.8800 USD
A ADSs
CFD
SHORT
200
48.0200 USD
A ADSs
CFD
SHORT
400
48.1400 USD
A ADSs
CFD
SHORT
500
48.1860 USD
A ADSs
CFD
SHORT
100
48.1900 USD
A ADSs
CFD
SHORT
13,600
48.2180 USD
A ADSs
CFD
SHORT
700
48.2442 USD
A ADSs
CFD
SHORT
4,901
48.2670 USD
A ADSs
CFD
SHORT
2,140
48.2807 USD
A ADSs
CFD
SHORT
598
48.2966 USD
A ADSs
CFD
SHORT
29
48.3400 USD
A ADSs
CFD
SHORT
39
48.3400 USD
A ADSs
CFD
SHORT
94
48.3518 USD
A ADSs
CFD
SHORT
71
48.3518 USD
A ADSs
CFD
SHORT
200
48.4300 USD
A ADSs
CFD
SHORT
100
48.4900 USD
B ADSs
CFD
LONG
100
48.4800 USD
B ADSs
CFD
LONG
1,500
48.6836 USD
B ADSs
CFD
LONG
700
48.7344 USD
B ADSs
CFD
LONG
1,925
48.8390 USD
B ADSs
CFD
LONG
200
49.1600 USD
B ADSs
CFD
SHORT
200
48.2600 USD
B ADSs
CFD
SHORT
1,000
48.6650 USD
B ADSs
CFD
SHORT
300
48.6900 USD
B ADSs
CFD
SHORT
200
48.7700 USD
EUR 0.07 A ordinary
CFD
LONG
1,400
22.4929 EUR
EUR 0.07 A ordinary
CFD
LONG
50
22.7150 EUR
EUR 0.07 A ordinary
CFD
LONG
49
23.0082 EUR
EUR 0.07 A ordinary
CFD
LONG
2
23.0082 EUR
EUR 0.07 A ordinary
CFD
SHORT
7
22.1276 EUR
EUR 0.07 A ordinary
CFD
SHORT
159
22.1276 EUR
EUR 0.07 A ordinary
CFD
SHORT
2
22.1276 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,305
22.1687 EUR
EUR 0.07 A ordinary
CFD
SHORT
43
22.1764 EUR
EUR 0.07 A ordinary
CFD
SHORT
40
22.1776 EUR
EUR 0.07 A ordinary
CFD
SHORT
41
22.1799 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,510
22.3028 EUR
EUR 0.07 A ordinary
CFD
SHORT
11,843
22.5463 EUR
EUR 0.07 A ordinary
CFD
LONG
8,041
15.8799 GBP
EUR 0.07 A ordinary
CFD
LONG
49,871
15.8959 GBP
EUR 0.07 A ordinary
CFD
LONG
10,270
16.4153 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,230
15.8862 GBP
EUR 0.07 A ordinary
CFD
SHORT
290
15.8929 GBP
EUR 0.07 A ordinary
CFD
SHORT
12,977
15.9055 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,150
16.0574 GBP
EUR 0.07 A ordinary
CFD
LONG
5,867
15.8772 GBP
EUR 0.07 A ordinary
CFD
LONG
42,655
15.8772 GBP
EUR 0.07 A ordinary
CFD
LONG
8,484
15.8772 GBP
EUR 0.07 A ordinary
CFD
LONG
30,921
15.8772 GBP
EUR 0.07 A ordinary
CFD
LONG
449
15.8772 GBP
EUR 0.07 A ordinary
CFD
LONG
29,388
15.8772 GBP
EUR 0.07 A ordinary
CFD
LONG
10,439
15.8772 GBP
EUR 0.07 A ordinary
CFD
LONG
10,333
15.8772 GBP
EUR 0.07 A ordinary
CFD
LONG
19,160
15.8772 GBP
EUR 0.07 A ordinary
CFD
LONG
12,025
15.8772 GBP
EUR 0.07 A ordinary
CFD
LONG
9,567
15.8772 GBP
EUR 0.07 A ordinary
CFD
LONG
3,409
15.8772 GBP
EUR 0.07 A ordinary
CFD
LONG
22,253
15.8772 GBP
EUR 0.07 B ordinary
CFD
LONG
42,758
15.9257 GBP
EUR 0.07 B ordinary
CFD
LONG
5,817
16.0031 GBP
EUR 0.07 B ordinary
CFD
LONG
343
16.0035 GBP
EUR 0.07 B ordinary
CFD
LONG
45,580
16.1184 GBP
EUR 0.07 B ordinary
CFD
LONG
993
16.2101 GBP
EUR 0.07 B ordinary
CFD
LONG
12,793
16.4363 GBP
EUR 0.07 B ordinary
CFD
LONG
1,862
16.4363 GBP
EUR 0.07 B ordinary
CFD
LONG
8,533
16.4860 GBP
EUR 0.07 B ordinary
CFD
SHORT
143,487
15.9959 GBP
EUR 0.07 B ordinary
CFD
SHORT
13,202
16.0092 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,307
16.0416 GBP
EUR 0.07 B ordinary
CFD
SHORT
13,362
16.0442 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,610
16.0469 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,103
16.0469 GBP
EUR 0.07 B ordinary
CFD
SHORT
27,972
16.0602 GBP
EUR 0.07 B ordinary
CFD
SHORT
31,003
16.2228 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,690
16.2234 GBP
EUR 0.07 B ordinary
CFD
SHORT
86
16.3655 GBP
EUR 0.07 B ordinary
CFD
SHORT
145
16.3655 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,855
16.3927 GBP
EUR 0.07 B ordinary
CFD
SHORT
914
16.4019 GBP
EUR 0.07 B ordinary
CFD
SHORT
59,236
16.4345 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,997
16.4435 GBP
EUR 0.07 B ordinary
CFD
SHORT
767
16.5414 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:
07 DECEMBER 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
  END
FERBGBDDBDGBGUR