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

23/12/2015 10:31

RNS Number : 0302K
Morgan Stanley Capital Services LLC
23 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:
22 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
58,100
44.5800 USD
44.3100 USD
A ADSs
SALES
57,245
44.6100 USD
43.8900 USD
B ADSs
PURCHASES
4,350
44.7400 USD
44.1000 USD
B ADSs
SALES
1,300
44.7291 USD
44.1500 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
279
43.5100 USD
A ADSs
CFD
LONG
500
44.0000 USD
A ADSs
CFD
LONG
28,100
44.0210 USD
A ADSs
CFD
LONG
699
44.3554 USD
A ADSs
CFD
LONG
401
44.3878 USD
A ADSs
CFD
LONG
9
44.4100 USD
A ADSs
CFD
LONG
8
44.4100 USD
A ADSs
CFD
LONG
13
44.4100 USD
A ADSs
CFD
LONG
11
44.4100 USD
A ADSs
CFD
LONG
500
44.4120 USD
A ADSs
CFD
LONG
200
44.4300 USD
A ADSs
CFD
LONG
1,600
44.4355 USD
A ADSs
CFD
LONG
2,800
44.4389 USD
A ADSs
CFD
LONG
22,404
44.4775 USD
A ADSs
CFD
SHORT
279
43.5100 USD
A ADSs
CFD
SHORT
200
44.4200 USD
A ADSs
CFD
SHORT
700
44.4471 USD
A ADSs
CFD
SHORT
300
44.4533 USD
A ADSs
CFD
SHORT
56,500
44.4869 USD
A ADSs
CFD
SHORT
400
44.5011 USD
B ADSs
CFD
LONG
200
44.2200 USD
B ADSs
CFD
LONG
200
44.4348 USD
B ADSs
CFD
LONG
100
44.5300 USD
B ADSs
CFD
LONG
700
44.6051 USD
B ADSs
CFD
LONG
100
44.6400 USD
B ADSs
CFD
SHORT
300
44.4567 USD
B ADSs
CFD
SHORT
1,600
44.5856 USD
B ADSs
CFD
SHORT
700
44.5985 USD
B ADSs
CFD
SHORT
200
44.6703 USD
B ADSs
CFD
SHORT
1,500
44.6733 USD
EUR 0.07 A ordinary
CFD
LONG
430
20.2000 EUR
EUR 0.07 A ordinary
CFD
LONG
389
20.2068 EUR
EUR 0.07 A ordinary
CFD
LONG
14,500
20.2068 EUR
EUR 0.07 A ordinary
CFD
LONG
19
20.2295 EUR
EUR 0.07 A ordinary
CFD
LONG
1,385
20.2295 EUR
EUR 0.07 A ordinary
CFD
LONG
3,000
20.2405 EUR
EUR 0.07 A ordinary
CFD
LONG
125
20.2800 EUR
EUR 0.07 A ordinary
CFD
LONG
161
20.2800 EUR
EUR 0.07 A ordinary
CFD
LONG
22
20.2800 EUR
EUR 0.07 A ordinary
CFD
LONG
214
20.2800 EUR
EUR 0.07 A ordinary
CFD
LONG
29
20.2800 EUR
EUR 0.07 A ordinary
CFD
LONG
272
20.2800 EUR
EUR 0.07 A ordinary
CFD
LONG
10,090
20.2804 EUR
EUR 0.07 A ordinary
CFD
LONG
4,842
20.2805 EUR
EUR 0.07 A ordinary
CFD
LONG
1,006
20.2805 EUR
EUR 0.07 A ordinary
CFD
SHORT
11,909
20.1739 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,023
20.1739 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,952
20.1894 EUR
EUR 0.07 A ordinary
CFD
LONG
5,264
14.6894 GBP
EUR 0.07 A ordinary
CFD
LONG
6,976
14.6894 GBP
EUR 0.07 A ordinary
CFD
LONG
3,977
14.7208 GBP
EUR 0.07 A ordinary
CFD
LONG
1,000
14.7776 GBP
EUR 0.07 A ordinary
CFD
LONG
5,700
14.8317 GBP
EUR 0.07 A ordinary
CFD
SHORT
349
14.7239 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,518
14.7239 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,726
14.7239 GBP
EUR 0.07 A ordinary
CFD
SHORT
13,067
14.7499 GBP
EUR 0.07 A ordinary
CFD
SHORT
28,770
14.7499 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,178
14.8076 GBP
EUR 0.07 A ordinary
CFD
SHORT
9,810
14.8344 GBP
EUR 0.07 B ordinary
CFD
LONG
9,313
14.7009 GBP
EUR 0.07 B ordinary
CFD
LONG
6,184
14.7009 GBP
EUR 0.07 B ordinary
CFD
LONG
187
14.7583 GBP
EUR 0.07 B ordinary
CFD
LONG
607
14.8027 GBP
EUR 0.07 B ordinary
CFD
LONG
6,856
14.8066 GBP
EUR 0.07 B ordinary
CFD
LONG
2,973
14.8066 GBP
EUR 0.07 B ordinary
CFD
LONG
3,322
14.8066 GBP
EUR 0.07 B ordinary
CFD
LONG
4,824
14.8066 GBP
EUR 0.07 B ordinary
CFD
LONG
20,518
14.8190 GBP
EUR 0.07 B ordinary
CFD
LONG
29,115
14.8190 GBP
EUR 0.07 B ordinary
CFD
LONG
3,675
14.8195 GBP
EUR 0.07 B ordinary
CFD
LONG
5,284
14.8300 GBP
EUR 0.07 B ordinary
CFD
LONG
8,469
14.8498 GBP
EUR 0.07 B ordinary
CFD
LONG
3,672
14.8498 GBP
EUR 0.07 B ordinary
CFD
LONG
1,322
14.8498 GBP
EUR 0.07 B ordinary
CFD
LONG
5,958
14.8498 GBP
EUR 0.07 B ordinary
CFD
LONG
4,104
14.8498 GBP
EUR 0.07 B ordinary
CFD
LONG
188
14.8594 GBP
EUR 0.07 B ordinary
CFD
LONG
11,319
14.8996 GBP
EUR 0.07 B ordinary
CFD
LONG
10,662
14.9270 GBP
EUR 0.07 B ordinary
CFD
LONG
4,689
14.9270 GBP
EUR 0.07 B ordinary
CFD
LONG
649
14.9270 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,560
14.6120 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,000
14.7180 GBP
EUR 0.07 B ordinary
CFD
SHORT
415
14.7311 GBP
EUR 0.07 B ordinary
CFD
SHORT
585
14.7349 GBP
EUR 0.07 B ordinary
CFD
SHORT
13,729
14.8197 GBP
EUR 0.07 B ordinary
CFD
SHORT
600
14.8450 GBP
EUR 0.07 B ordinary
CFD
SHORT
47,286
14.8952 GBP
EUR 0.07 B ordinary
CFD
SHORT
242
14.9315 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,393
14.9299 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,272
14.9299 GBP
EUR 0.07 B ordinary
CFD
SHORT
956
14.9299 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,707
14.9299 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,138
14.9299 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,100
14.9299 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,050
14.9299 GBP
EUR 0.07 B ordinary
CFD
SHORT
526
14.9299 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,400
14.9299 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:
23 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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