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

08/12/2015 11:01

RNS Number : 3571I
Morgan Stanley Capital Services LLC
08 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:
07 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
103,242
46.7900 USD
46.0000 USD
A ADSs
SALES
31,605
46.7000 USD
46.0000 USD
B ADSs
PURCHASES
4,462
46.9700 USD
46.3000 USD
B ADSs
SALES
100
46.6300 USD
46.6300 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
200
46.2314 USD
A ADSs
CFD
LONG
2,300
46.2365 USD
A ADSs
CFD
LONG
21,530
46.2467 USD
A ADSs
CFD
LONG
17
46.2500 USD
A ADSs
CFD
LONG
12
46.2500 USD
A ADSs
CFD
LONG
1,800
46.2519 USD
A ADSs
CFD
LONG
900
46.2600 USD
A ADSs
CFD
LONG
2,400
46.2942 USD
A ADSs
CFD
LONG
100
46.3000 USD
A ADSs
CFD
SHORT
400
46.1400 USD
A ADSs
CFD
SHORT
1,800
46.1533 USD
A ADSs
CFD
SHORT
100
46.2200 USD
A ADSs
CFD
SHORT
100
46.2500 USD
A ADSs
CFD
SHORT
180
46.2900 USD
A ADSs
CFD
SHORT
34,844
46.2975 USD
A ADSs
CFD
SHORT
658
46.3069 USD
A ADSs
CFD
SHORT
301
46.3069 USD
A ADSs
CFD
SHORT
900
46.4127 USD
A ADSs
CFD
SHORT
200
46.4441 USD
A ADSs
CFD
SHORT
63,130
46.4797 USD
A ADSs
CFD
SHORT
400
46.6700 USD
B ADSs
CFD
LONG
100
46.6300 USD
B ADSs
CFD
SHORT
700
46.4100 USD
B ADSs
CFD
SHORT
1,000
46.4370 USD
B ADSs
CFD
SHORT
200
46.4400 USD
B ADSs
CFD
SHORT
113
46.4818 USD
B ADSs
CFD
SHORT
149
46.4818 USD
B ADSs
CFD
SHORT
400
46.4850 USD
B ADSs
CFD
SHORT
1,500
46.4904 USD
B ADSs
CFD
SHORT
100
46.5700 USD
B ADSs
CFD
SHORT
100
46.9200 USD
B ADSs
CFD
SHORT
200
46.9700 USD
EUR 0.07 A ordinary
CFD
LONG
177
21.3266 EUR
EUR 0.07 A ordinary
CFD
LONG
41
21.7518 EUR
EUR 0.07 A ordinary
CFD
LONG
31
22.2300 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,900
21.2905 EUR
EUR 0.07 A ordinary
CFD
SHORT
669
21.3050 EUR
EUR 0.07 A ordinary
CFD
SHORT
217
21.3050 EUR
EUR 0.07 A ordinary
CFD
SHORT
18
21.3050 EUR
EUR 0.07 A ordinary
CFD
SHORT
13
21.3050 EUR
EUR 0.07 A ordinary
CFD
SHORT
163
21.3050 EUR
EUR 0.07 A ordinary
CFD
SHORT
82
21.3232 EUR
EUR 0.07 A ordinary
CFD
SHORT
101
21.3250 EUR
EUR 0.07 A ordinary
CFD
SHORT
95
21.3264 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,705
21.3578 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,800
21.5063 EUR
EUR 0.07 A ordinary
CFD
SHORT
138
21.5150 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,752
21.7447 EUR
EUR 0.07 A ordinary
CFD
LONG
13,263
15.2005 GBP
EUR 0.07 A ordinary
CFD
LONG
74,350
15.2239 GBP
EUR 0.07 A ordinary
CFD
LONG
113,599
15.4794 GBP
EUR 0.07 A ordinary
CFD
LONG
6,900
15.4794 GBP
EUR 0.07 A ordinary
CFD
LONG
49,900
15.4794 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,100
15.2203 GBP
EUR 0.07 A ordinary
CFD
SHORT
333
15.2310 GBP
EUR 0.07 A ordinary
CFD
SHORT
734
15.2310 GBP
EUR 0.07 A ordinary
CFD
SHORT
56,338
15.2612 GBP
EUR 0.07 A ordinary
CFD
SHORT
42,138
15.2612 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,150
15.3039 GBP
EUR 0.07 A ordinary
CFD
SHORT
8,719
15.3771 GBP
EUR 0.07 A ordinary
CFD
LONG
17,673
15.2179 GBP
EUR 0.07 A ordinary
CFD
LONG
761
15.2179 GBP
EUR 0.07 A ordinary
CFD
LONG
52,204
15.2179 GBP
EUR 0.07 A ordinary
CFD
LONG
32,366
15.2179 GBP
EUR 0.07 A ordinary
CFD
LONG
17,423
15.2179 GBP
EUR 0.07 A ordinary
CFD
LONG
16,125
15.2179 GBP
EUR 0.07 A ordinary
CFD
LONG
5,701
15.2179 GBP
EUR 0.07 A ordinary
CFD
LONG
37,600
15.2179 GBP
EUR 0.07 A ordinary
CFD
LONG
20,286
15.2179 GBP
EUR 0.07 A ordinary
CFD
LONG
14,361
15.2179 GBP
EUR 0.07 A ordinary
CFD
LONG
49,752
15.2179 GBP
EUR 0.07 A ordinary
CFD
LONG
9,932
15.2179 GBP
EUR 0.07 A ordinary
CFD
LONG
72,069
15.2179 GBP
EUR 0.07 B ordinary
CFD
LONG
1,451
15.2785 GBP
EUR 0.07 B ordinary
CFD
LONG
6,811
15.2888 GBP
EUR 0.07 B ordinary
CFD
LONG
1,671
15.2899 GBP
EUR 0.07 B ordinary
CFD
LONG
4,596
15.3051 GBP
EUR 0.07 B ordinary
CFD
LONG
677
15.3329 GBP
EUR 0.07 B ordinary
CFD
LONG
1,074
15.3329 GBP
EUR 0.07 B ordinary
CFD
LONG
1,218
15.3470 GBP
EUR 0.07 B ordinary
CFD
LONG
511
15.3483 GBP
EUR 0.07 B ordinary
CFD
LONG
726
15.3483 GBP
EUR 0.07 B ordinary
CFD
LONG
7,114
15.4311 GBP
EUR 0.07 B ordinary
CFD
LONG
999
15.4311 GBP
EUR 0.07 B ordinary
CFD
SHORT
38,751
15.3572 GBP
EUR 0.07 B ordinary
CFD
SHORT
271
15.3820 GBP
EUR 0.07 B ordinary
CFD
SHORT
553
15.4264 GBP
EUR 0.07 B ordinary
CFD
SHORT
40,140
15.4462 GBP
EUR 0.07 B ordinary
CFD
SHORT
297
15.4462 GBP
EUR 0.07 B ordinary
CFD
SHORT
114,913
15.4712 GBP
EUR 0.07 B ordinary
CFD
SHORT
30,385
15.5263 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,615
15.5678 GBP
EUR 0.07 B ordinary
CFD
SHORT
677
15.6055 GBP
EUR 0.07 B ordinary
CFD
SHORT
573
15.6055 GBP
EUR 0.07 B ordinary
CFD
SHORT
29,266
15.6354 GBP
EUR 0.07 B ordinary
CFD
SHORT
547
15.6511 GBP
EUR 0.07 B ordinary
CFD
SHORT
297
15.6511 GBP
EUR 0.07 B ordinary
CFD
SHORT
576
15.6511 GBP
EUR 0.07 B ordinary
CFD
SHORT
39
15.6512 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,424
15.6558 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,453
15.6579 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,961
15.6645 GBP
EUR 0.07 B ordinary
CFD
SHORT
100,000
15.6959 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:
08 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
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