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

22/12/2015 10:51

RNS Number : 8676J
Morgan Stanley Capital Services LLC
22 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:
21 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
120,679
44.2800 USD
43.3400 USD
A ADSs
SALES
53,091
44.2700 USD
43.3300 USD
B ADSs
PURCHASES
17,008
44.4000 USD
43.5700 USD
B ADSs
SALES
500
44.0700 USD
43.6150 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
9,800
43.4278 USD
A ADSs
CFD
LONG
2,374
43.4328 USD
A ADSs
CFD
LONG
1,792
43.4328 USD
A ADSs
CFD
LONG
2,675
43.4989 USD
A ADSs
CFD
LONG
100
43.5100 USD
A ADSs
CFD
LONG
35,050
43.6374 USD
A ADSs
CFD
LONG
500
43.6746 USD
A ADSs
CFD
LONG
500
43.8600 USD
A ADSs
CFD
LONG
300
44.2700 USD
A ADSs
CFD
SHORT
5,800
43.4500 USD
A ADSs
CFD
SHORT
300
43.4533 USD
A ADSs
CFD
SHORT
500
43.4680 USD
A ADSs
CFD
SHORT
1,000
43.4820 USD
A ADSs
CFD
SHORT
20
43.5400 USD
A ADSs
CFD
SHORT
3,200
43.6402 USD
A ADSs
CFD
SHORT
108,059
43.6797 USD
A ADSs
CFD
SHORT
699
43.6992 USD
A ADSs
CFD
SHORT
1,101
43.8758 USD
B ADSs
CFD
SHORT
8,908
43.8394 USD
B ADSs
CFD
LONG
200
43.7077 USD
B ADSs
CFD
LONG
200
44.0300 USD
B ADSs
CFD
LONG
100
44.0700 USD
B ADSs
CFD
SHORT
2,800
43.6563 USD
B ADSs
CFD
SHORT
800
43.6831 USD
B ADSs
CFD
SHORT
1,900
43.7947 USD
B ADSs
CFD
SHORT
1,500
43.8073 USD
B ADSs
CFD
SHORT
500
43.8474 USD
B ADSs
CFD
SHORT
600
44.0800 USD
EUR 0.07 A ordinary
CFD
LONG
360
19.9744 EUR
EUR 0.07 A ordinary
CFD
LONG
1,658
19.9747 EUR
EUR 0.07 A ordinary
CFD
LONG
3,573
19.9748 EUR
EUR 0.07 A ordinary
CFD
LONG
43
20.0400 EUR
EUR 0.07 A ordinary
CFD
LONG
87
20.0763 EUR
EUR 0.07 A ordinary
CFD
LONG
1,800
20.1486 EUR
EUR 0.07 A ordinary
CFD
LONG
7,773
20.2256 EUR
EUR 0.07 A ordinary
CFD
LONG
921
20.2700 EUR
EUR 0.07 A ordinary
CFD
LONG
3,727
20.3000 EUR
EUR 0.07 A ordinary
CFD
SHORT
22
19.8600 EUR
EUR 0.07 A ordinary
CFD
SHORT
116
19.8600 EUR
EUR 0.07 A ordinary
CFD
SHORT
29
19.8600 EUR
EUR 0.07 A ordinary
CFD
SHORT
29
19.8600 EUR
EUR 0.07 A ordinary
CFD
SHORT
22
19.8600 EUR
EUR 0.07 A ordinary
CFD
SHORT
88
19.8600 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,991
20.0482 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,725
20.0482 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,328
20.2030 EUR
EUR 0.07 A ordinary
CFD
LONG
64,736
14.4706 GBP
EUR 0.07 A ordinary
CFD
LONG
6,500
14.5866 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,830
14.5318 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,060
14.5382 GBP
EUR 0.07 A ordinary
CFD
SHORT
21,466
14.5876 GBP
EUR 0.07 A ordinary
CFD
SHORT
48,817
14.5876 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,971
14.5876 GBP
EUR 0.07 A ordinary
CFD
SHORT
13,438
14.6254 GBP
EUR 0.07 B ordinary
CFD
LONG
32,310
14.5050 GBP
EUR 0.07 B ordinary
CFD
LONG
120,437
14.5050 GBP
EUR 0.07 B ordinary
CFD
LONG
46,749
14.5254 GBP
EUR 0.07 B ordinary
CFD
LONG
3,990
14.5382 GBP
EUR 0.07 B ordinary
CFD
LONG
2,499
14.5700 GBP
EUR 0.07 B ordinary
CFD
LONG
155
14.5927 GBP
EUR 0.07 B ordinary
CFD
LONG
28,501
14.5968 GBP
EUR 0.07 B ordinary
CFD
LONG
49
14.6250 GBP
EUR 0.07 B ordinary
CFD
LONG
8,965
14.6407 GBP
EUR 0.07 B ordinary
CFD
LONG
13,497
14.6407 GBP
EUR 0.07 B ordinary
CFD
LONG
1,458
14.6753 GBP
EUR 0.07 B ordinary
CFD
LONG
955
14.6753 GBP
EUR 0.07 B ordinary
CFD
LONG
8,240
14.6918 GBP
EUR 0.07 B ordinary
CFD
LONG
2,003
14.7162 GBP
EUR 0.07 B ordinary
CFD
LONG
3,009
14.7162 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,072
14.5050 GBP
EUR 0.07 B ordinary
CFD
SHORT
44,540
14.6431 GBP
EUR 0.07 B ordinary
CFD
SHORT
16,710
14.6546 GBP
EUR 0.07 B ordinary
CFD
SHORT
29,035
14.6556 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,959
14.6656 GBP
EUR 0.07 B ordinary
CFD
SHORT
26,523
14.6857 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,000
14.7169 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,000
14.7252 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,000
14.7485 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:
22 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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