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

17/12/2015 11:01

RNS Number : 4139J
Morgan Stanley Capital Services LLC
17 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:
16 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
112,044
44.9600 USD
44.2000 USD
A ADSs
SALES
2,523
44.7900 USD
44.2300 USD
B ADSs
PURCHASES
6,540
45.1900 USD
44.4250 USD
B ADSs
SALES
1,290
45.0600 USD
44.7300 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
431
44.4388 USD
A ADSs
CFD
LONG
1,400
44.5607 USD
A ADSs
CFD
LONG
200
44.6100 USD
A ADSs
CFD
LONG
200
44.6500 USD
A ADSs
CFD
LONG
126
44.7137 USD
A ADSs
CFD
LONG
166
44.7137 USD
A ADSs
CFD
SHORT
500
44.4800 USD
A ADSs
CFD
SHORT
431
44.4800 USD
A ADSs
CFD
SHORT
399
44.5165 USD
A ADSs
CFD
SHORT
200
44.5165 USD
A ADSs
CFD
SHORT
26,529
44.5392 USD
A ADSs
CFD
SHORT
77,101
44.5516 USD
A ADSs
CFD
SHORT
501
44.5660 USD
A ADSs
CFD
SHORT
900
44.6543 USD
A ADSs
CFD
SHORT
2,800
44.7041 USD
A ADSs
CFD
SHORT
70
44.7200 USD
A ADSs
CFD
SHORT
100
44.7400 USD
A ADSs
CFD
SHORT
2,213
44.7856 USD
A ADSs
CFD
SHORT
300
44.9000 USD
B ADSs
CFD
LONG
200
44.7300 USD
B ADSs
CFD
LONG
598
44.9842 USD
B ADSs
CFD
LONG
452
44.9842 USD
B ADSs
CFD
SHORT
1,400
44.7157 USD
B ADSs
CFD
SHORT
500
44.7930 USD
B ADSs
CFD
SHORT
600
44.9450 USD
B ADSs
CFD
SHORT
2,400
44.9916 USD
B ADSs
CFD
SHORT
1,400
44.9985 USD
B ADSs
CFD
SHORT
240
45.1466 USD
EUR 0.07 A ordinary
CFD
LONG
5,277
20.3234 EUR
EUR 0.07 A ordinary
CFD
LONG
2,100
20.3762 EUR
EUR 0.07 A ordinary
CFD
LONG
4,001
20.4631 EUR
EUR 0.07 A ordinary
CFD
SHORT
205
20.2650 EUR
EUR 0.07 A ordinary
CFD
SHORT
155
20.2650 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,321
20.2650 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,480
20.2826 EUR
EUR 0.07 A ordinary
CFD
SHORT
644
20.2826 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,843
20.2827 EUR
EUR 0.07 A ordinary
CFD
SHORT
239
20.2930 EUR
EUR 0.07 A ordinary
CFD
SHORT
51
20.3401 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,679
20.3401 EUR
EUR 0.07 A ordinary
CFD
SHORT
11
20.3401 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,811
20.4420 EUR
EUR 0.07 A ordinary
CFD
SHORT
661
20.4519 EUR
EUR 0.07 A ordinary
CFD
SHORT
7
20.4519 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,910
20.4562 EUR
EUR 0.07 A ordinary
CFD
LONG
17,780
14.6443 GBP
EUR 0.07 A ordinary
CFD
LONG
530
14.6550 GBP
EUR 0.07 A ordinary
CFD
LONG
92,160
14.6567 GBP
EUR 0.07 A ordinary
CFD
LONG
1,689
14.7028 GBP
EUR 0.07 A ordinary
CFD
LONG
12,205
14.7028 GBP
EUR 0.07 A ordinary
CFD
LONG
27,757
14.7028 GBP
EUR 0.07 A ordinary
CFD
LONG
24,145
14.7466 GBP
EUR 0.07 A ordinary
CFD
LONG
1,805
14.8100 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,200
14.6556 GBP
EUR 0.07 A ordinary
CFD
SHORT
993
14.6654 GBP
EUR 0.07 B ordinary
CFD
LONG
14
14.6400 GBP
EUR 0.07 B ordinary
CFD
LONG
16,391
14.7544 GBP
EUR 0.07 B ordinary
CFD
LONG
42,005
14.7685 GBP
EUR 0.07 B ordinary
CFD
LONG
8,810
14.8361 GBP
EUR 0.07 B ordinary
CFD
SHORT
198
14.7075 GBP
EUR 0.07 B ordinary
CFD
SHORT
13,325
14.7456 GBP
EUR 0.07 B ordinary
CFD
SHORT
965
14.7815 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,545
14.7926 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,020
14.7926 GBP
EUR 0.07 B ordinary
CFD
SHORT
351
14.7926 GBP
EUR 0.07 B ordinary
CFD
SHORT
489
14.8299 GBP
EUR 0.07 B ordinary
CFD
SHORT
181
14.8348 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,728
14.8855 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,272
14.8933 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,616
14.9162 GBP
EUR 0.07 B ordinary
CFD
SHORT
384
14.9264 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,000
14.9275 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:
17 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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