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

14/12/2015 11:01

RNS Number : 9491I
Morgan Stanley Capital Services LLC
14 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:
11 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
83,046
45.2800 USD
44.5350 USD
A ADSs
SALES
3,215
45.2300 USD
44.5400 USD
B ADSs
PURCHASES
7,877
45.3400 USD
44.7400 USD
B ADSs
SALES
1,830
45.3900 USD
44.8700 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
44.5400 USD
A ADSs
CFD
LONG
100
44.5600 USD
A ADSs
CFD
LONG
57
44.6500 USD
A ADSs
CFD
LONG
600
44.6955 USD
A ADSs
CFD
LONG
400
44.7475 USD
A ADSs
CFD
LONG
100
44.7600 USD
A ADSs
CFD
SHORT
890
44.5724 USD
A ADSs
CFD
SHORT
1,181
44.5724 USD
A ADSs
CFD
SHORT
600
44.6566 USD
A ADSs
CFD
SHORT
300
44.6800 USD
A ADSs
CFD
SHORT
45,700
44.7454 USD
A ADSs
CFD
SHORT
700
44.7642 USD
A ADSs
CFD
SHORT
1,520
44.7660 USD
A ADSs
CFD
SHORT
200
44.8400 USD
A ADSs
CFD
SHORT
11,760
44.8569 USD
A ADSs
CFD
SHORT
100
45.0300 USD
A ADSs
CFD
SHORT
19,495
45.0781 USD
A ADSs
CFD
SHORT
600
45.1600 USD
B ADSs
CFD
LONG
100
45.0600 USD
B ADSs
CFD
SHORT
800
44.7500 USD
B ADSs
CFD
SHORT
598
44.7660 USD
B ADSs
CFD
SHORT
452
44.7660 USD
B ADSs
CFD
SHORT
500
44.8820 USD
B ADSs
CFD
SHORT
400
44.8975 USD
B ADSs
CFD
SHORT
2,200
44.9054 USD
B ADSs
CFD
SHORT
1,300
44.9976 USD
B ADSs
CFD
SHORT
1,100
45.1063 USD
B ADSs
CFD
SHORT
100
45.2900 USD
B ADSs
CFD
SHORT
227
45.2900 USD
B ADSs
CFD
SHORT
200
45.3350 USD
EUR 0.07 A ordinary
CFD
LONG
864
20.6654 EUR
EUR 0.07 A ordinary
CFD
LONG
10,169
20.6654 EUR
EUR 0.07 A ordinary
CFD
SHORT
156
20.3550 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,600
20.4229 EUR
EUR 0.07 A ordinary
CFD
SHORT
82
20.5086 EUR
EUR 0.07 A ordinary
CFD
SHORT
229
20.5086 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,070
20.5086 EUR
EUR 0.07 A ordinary
CFD
SHORT
100
20.5165 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,500
20.5498 EUR
EUR 0.07 A ordinary
CFD
SHORT
10,611
20.6118 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,518
20.6642 EUR
EUR 0.07 A ordinary
CFD
SHORT
864
21.1117 EUR
EUR 0.07 A ordinary
CFD
SHORT
10,321
21.1117 EUR
EUR 0.07 A ordinary
CFD
LONG
183
14.6615 GBP
EUR 0.07 A ordinary
CFD
LONG
37,950
14.9269 GBP
EUR 0.07 A ordinary
CFD
LONG
28,380
14.9269 GBP
EUR 0.07 A ordinary
CFD
SHORT
90
14.5902 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,970
14.5973 GBP
EUR 0.07 A ordinary
CFD
SHORT
80,490
14.6667 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,300
14.6809 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,228
14.8223 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,012
14.8223 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,263
14.8303 GBP
EUR 0.07 A ordinary
CFD
SHORT
9,386
14.8303 GBP
EUR 0.07 B ordinary
CFD
LONG
28,434
14.6247 GBP
EUR 0.07 B ordinary
CFD
LONG
13,202
14.6616 GBP
EUR 0.07 B ordinary
CFD
LONG
2,986
14.6673 GBP
EUR 0.07 B ordinary
CFD
LONG
142
14.6804 GBP
EUR 0.07 B ordinary
CFD
LONG
883
14.6917 GBP
EUR 0.07 B ordinary
CFD
LONG
2,082
14.6956 GBP
EUR 0.07 B ordinary
CFD
LONG
3,398
14.7343 GBP
EUR 0.07 B ordinary
CFD
LONG
338
14.8131 GBP
EUR 0.07 B ordinary
CFD
LONG
541
14.8131 GBP
EUR 0.07 B ordinary
CFD
LONG
8,354
14.9900 GBP
EUR 0.07 B ordinary
CFD
LONG
9,124
14.9900 GBP
EUR 0.07 B ordinary
CFD
LONG
946
14.9900 GBP
EUR 0.07 B ordinary
CFD
LONG
3,521
14.9900 GBP
EUR 0.07 B ordinary
CFD
LONG
8,547
14.9900 GBP
EUR 0.07 B ordinary
CFD
LONG
5,407
14.9900 GBP
EUR 0.07 B ordinary
CFD
LONG
142
14.9900 GBP
EUR 0.07 B ordinary
CFD
LONG
87
15.2019 GBP
EUR 0.07 B ordinary
CFD
LONG
124
15.2019 GBP
EUR 0.07 B ordinary
CFD
SHORT
137,183
14.6306 GBP
EUR 0.07 B ordinary
CFD
SHORT
13,106
14.6621 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,642
14.6765 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,643
14.6975 GBP
EUR 0.07 B ordinary
CFD
SHORT
527
14.7216 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,135
14.7250 GBP
EUR 0.07 B ordinary
CFD
SHORT
63,543
14.7374 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,135
14.7679 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,998
14.8539 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,177
14.8539 GBP
EUR 0.07 B ordinary
CFD
SHORT
581
14.8539 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,087
15.0391 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,521
15.0506 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,341
15.0506 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,095
15.0537 GBP
EUR 0.07 B ordinary
CFD
SHORT
488
15.0542 GBP
EUR 0.07 B ordinary
CFD
SHORT
230
15.0543 GBP
EUR 0.07 B ordinary
CFD
SHORT
2
15.0600 GBP
EUR 0.07 B ordinary
CFD
SHORT
499
15.0630 GBP
EUR 0.07 B ordinary
CFD
SHORT
76
15.0630 GBP
EUR 0.07 B ordinary
CFD
SHORT
310
15.0630 GBP
EUR 0.07 B ordinary
CFD
SHORT
162
15.0630 GBP
EUR 0.07 B ordinary
CFD
SHORT
308
15.0641 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,577
15.0687 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,304
15.0698 GBP
EUR 0.07 B ordinary
CFD
SHORT
45
15.3320 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:
14 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
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