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

11/12/2015 10:41

RNS Number : 8046I
Morgan Stanley Capital Services LLC
11 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:
10 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
176,383
47.1200 USD
46.1200 USD
A ADSs
SALES
5,600
46.8500 USD
46.1200 USD
B ADSs
PURCHASES
3,350
47.1600 USD
46.4500 USD
B ADSs
SALES
400
46.8400 USD
46.5400 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
46.1900 USD
A ADSs
CFD
LONG
300
46.3233 USD
A ADSs
CFD
LONG
600
46.3900 USD
A ADSs
CFD
LONG
1,900
46.4163 USD
A ADSs
CFD
LONG
1,700
46.4399 USD
A ADSs
CFD
LONG
400
46.5675 USD
A ADSs
CFD
LONG
500
46.5940 USD
A ADSs
CFD
SHORT
10
46.1650 USD
A ADSs
CFD
SHORT
8
46.1650 USD
A ADSs
CFD
SHORT
883
46.1934 USD
A ADSs
CFD
SHORT
1,170
46.1934 USD
A ADSs
CFD
SHORT
600
46.3600 USD
A ADSs
CFD
SHORT
92
46.3700 USD
A ADSs
CFD
SHORT
108,600
46.5693 USD
A ADSs
CFD
SHORT
64,720
46.6396 USD
A ADSs
CFD
SHORT
300
46.8333 USD
B ADSs
CFD
LONG
300
46.5400 USD
B ADSs
CFD
LONG
100
46.8400 USD
B ADSs
CFD
SHORT
406
46.5203 USD
B ADSs
CFD
SHORT
539
46.5203 USD
B ADSs
CFD
SHORT
60
46.5664 USD
B ADSs
CFD
SHORT
45
46.5664 USD
B ADSs
CFD
SHORT
500
46.6620 USD
B ADSs
CFD
SHORT
400
46.7150 USD
B ADSs
CFD
SHORT
1,000
46.7600 USD
B ADSs
CFD
SHORT
300
46.8700 USD
B ADSs
CFD
SHORT
100
47.1600 USD
EUR 0.07 A ordinary
CFD
LONG
324
21.3590 EUR
EUR 0.07 A ordinary
CFD
LONG
953
21.3596 EUR
EUR 0.07 A ordinary
CFD
LONG
1,481
21.3596 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,558
21.2349 EUR
EUR 0.07 A ordinary
CFD
SHORT
85
21.2349 EUR
EUR 0.07 A ordinary
CFD
SHORT
186
21.2349 EUR
EUR 0.07 A ordinary
CFD
SHORT
114
21.2900 EUR
EUR 0.07 A ordinary
CFD
SHORT
24,065
21.2958 EUR
EUR 0.07 A ordinary
CFD
SHORT
400
21.2982 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,284
21.3113 EUR
EUR 0.07 A ordinary
CFD
SHORT
63
21.3113 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,838
21.3757 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,976
21.3757 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,976
21.3757 EUR
EUR 0.07 A ordinary
CFD
SHORT
67
21.3757 EUR
EUR 0.07 A ordinary
CFD
SHORT
129
21.3757 EUR
EUR 0.07 A ordinary
CFD
SHORT
67
21.3757 EUR
EUR 0.07 A ordinary
CFD
SHORT
31
21.3757 EUR
EUR 0.07 A ordinary
CFD
SHORT
50
21.3757 EUR
EUR 0.07 A ordinary
CFD
SHORT
31
21.3757 EUR
EUR 0.07 A ordinary
CFD
LONG
4,733
15.1897 GBP
EUR 0.07 A ordinary
CFD
LONG
14,933
15.2566 GBP
EUR 0.07 A ordinary
CFD
LONG
4,141
15.2603 GBP
EUR 0.07 A ordinary
CFD
LONG
9,200
15.2706 GBP
EUR 0.07 A ordinary
CFD
LONG
7,280
15.2750 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,348
15.2766 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,040
15.2795 GBP
EUR 0.07 B ordinary
CFD
LONG
6,917
15.2804 GBP
EUR 0.07 B ordinary
CFD
LONG
26,185
15.2900 GBP
EUR 0.07 B ordinary
CFD
LONG
16,218
15.3025 GBP
EUR 0.07 B ordinary
CFD
LONG
262
15.3170 GBP
EUR 0.07 B ordinary
CFD
LONG
1,603
15.3238 GBP
EUR 0.07 B ordinary
CFD
LONG
16,354
15.3535 GBP
EUR 0.07 B ordinary
CFD
LONG
225
15.3864 GBP
EUR 0.07 B ordinary
CFD
LONG
26,000
15.4156 GBP
EUR 0.07 B ordinary
CFD
LONG
174
15.4196 GBP
EUR 0.07 B ordinary
CFD
LONG
1,353
15.5144 GBP
EUR 0.07 B ordinary
CFD
LONG
556
15.5144 GBP
EUR 0.07 B ordinary
CFD
SHORT
748
15.2980 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,437
15.3029 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,815
15.3037 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,610
15.3267 GBP
EUR 0.07 B ordinary
CFD
SHORT
543
15.3330 GBP
EUR 0.07 B ordinary
CFD
SHORT
205
15.3330 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,185
15.3344 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,402
15.3344 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,543
15.3347 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,055
15.3419 GBP
EUR 0.07 B ordinary
CFD
SHORT
34,437
15.3624 GBP
EUR 0.07 B ordinary
CFD
SHORT
18,754
15.3624 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,180
15.3624 GBP
EUR 0.07 B ordinary
CFD
SHORT
329
15.3651 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,681
15.3671 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,771
15.3867 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:
11 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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