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

24/12/2015 10:41

RNS Number : 1772K
Morgan Stanley Capital Services LLC
24 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:
23 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
121,409
47.0300 USD
46.2100 USD
A ADSs
SALES
85,834
47.0500 USD
46.2000 USD
B ADSs
PURCHASES
4,836
47.3200 USD
46.6300 USD
B ADSs
SALES
9,010
47.3700 USD
46.6400 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
4,500
46.4200 USD
A ADSs
CFD
LONG
200
46.4200 USD
A ADSs
CFD
LONG
3,106
46.5356 USD
A ADSs
CFD
LONG
57,131
46.5755 USD
A ADSs
CFD
LONG
800
46.6230 USD
A ADSs
CFD
LONG
701
46.6786 USD
A ADSs
CFD
LONG
4,000
46.6852 USD
A ADSs
CFD
LONG
4,300
46.8560 USD
A ADSs
CFD
LONG
1,400
46.8842 USD
A ADSs
CFD
LONG
200
46.9150 USD
A ADSs
CFD
LONG
3,398
46.9579 USD
A ADSs
CFD
LONG
4,000
46.9584 USD
A ADSs
CFD
LONG
1,856
46.9732 USD
A ADSs
CFD
LONG
42
47.0000 USD
A ADSs
CFD
LONG
200
47.0200 USD
A ADSs
CFD
SHORT
164
46.3460 USD
A ADSs
CFD
SHORT
75
46.3460 USD
A ADSs
CFD
SHORT
118,200
46.5311 USD
A ADSs
CFD
SHORT
400
46.6125 USD
A ADSs
CFD
SHORT
500
46.6240 USD
A ADSs
CFD
SHORT
2,000
46.6810 USD
A ADSs
CFD
SHORT
70
46.7700 USD
B ADSs
CFD
LONG
100
46.6900 USD
B ADSs
CFD
LONG
200
46.6950 USD
B ADSs
CFD
LONG
2,000
46.8300 USD
B ADSs
CFD
LONG
300
46.8300 USD
B ADSs
CFD
LONG
1,300
47.0261 USD
B ADSs
CFD
LONG
2,300
47.0321 USD
B ADSs
CFD
LONG
1,800
47.0368 USD
B ADSs
CFD
LONG
600
47.2966 USD
B ADSs
CFD
LONG
410
47.3007 USD
B ADSs
CFD
SHORT
700
46.8213 USD
B ADSs
CFD
SHORT
1,800
46.9427 USD
B ADSs
CFD
SHORT
2,000
47.0750 USD
B ADSs
CFD
SHORT
100
47.1000 USD
EUR 0.07 A ordinary
CFD
LONG
11,909
20.8988 EUR
EUR 0.07 A ordinary
CFD
LONG
156
21.2227 EUR
EUR 0.07 A ordinary
CFD
LONG
140
21.2800 EUR
EUR 0.07 A ordinary
CFD
LONG
228
21.3493 EUR
EUR 0.07 A ordinary
CFD
LONG
896
21.3495 EUR
EUR 0.07 A ordinary
CFD
LONG
2,000
21.3496 EUR
EUR 0.07 A ordinary
CFD
LONG
1,693
21.3597 EUR
EUR 0.07 A ordinary
CFD
LONG
303
21.3900 EUR
EUR 0.07 A ordinary
CFD
SHORT
96
21.3083 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,800
21.3244 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,317
21.3557 EUR
EUR 0.07 A ordinary
CFD
LONG
1,800
15.4494 GBP
EUR 0.07 A ordinary
CFD
LONG
4,400
15.4755 GBP
EUR 0.07 A ordinary
CFD
LONG
2,590
15.4876 GBP
EUR 0.07 A ordinary
CFD
SHORT
37,714
15.2035 GBP
EUR 0.07 A ordinary
CFD
SHORT
83,034
15.2035 GBP
EUR 0.07 A ordinary
CFD
SHORT
26,430
15.4736 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,890
15.4953 GBP
EUR 0.07 A ordinary
CFD
SHORT
24,500
15.5146 GBP
EUR 0.07 A ordinary
CFD
SHORT
55,670
15.5146 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,400
15.5146 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,500
15.5208 GBP
EUR 0.07 A ordinary
CFD
SHORT
25,400
15.5208 GBP
EUR 0.07 A ordinary
CFD
SHORT
57,929
15.5208 GBP
EUR 0.07 A ordinary
CFD
LONG
1,336
15.4681 GBP
EUR 0.07 B ordinary
CFD
LONG
59,819
15.2906 GBP
EUR 0.07 B ordinary
CFD
LONG
84,881
15.2906 GBP
EUR 0.07 B ordinary
CFD
LONG
107
15.6112 GBP
EUR 0.07 B ordinary
CFD
LONG
2,450
15.6232 GBP
EUR 0.07 B ordinary
CFD
LONG
2,809
15.6299 GBP
EUR 0.07 B ordinary
CFD
LONG
97
15.6374 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,541
15.0887 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,499
15.4974 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,535
15.4974 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,197
15.5778 GBP
EUR 0.07 B ordinary
CFD
SHORT
36,772
15.6142 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,287
15.6205 GBP
EUR 0.07 B ordinary
CFD
SHORT
879
15.6332 GBP
EUR 0.07 B ordinary
CFD
SHORT
145
15.6450 GBP
EUR 0.07 B ordinary
CFD
SHORT
25
15.6450 GBP
EUR 0.07 B ordinary
CFD
SHORT
16,056
15.4931 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,678
15.4931 GBP
EUR 0.07 B ordinary
CFD
SHORT
37,511
15.4931 GBP
EUR 0.07 B ordinary
CFD
SHORT
17,406
15.4931 GBP
EUR 0.07 B ordinary
CFD
SHORT
21,073
15.4931 GBP
EUR 0.07 B ordinary
CFD
SHORT
12,240
15.4931 GBP
EUR 0.07 B ordinary
CFD
SHORT
32,252
15.4931 GBP
EUR 0.07 B ordinary
CFD
SHORT
18,335
15.4931 GBP
EUR 0.07 B ordinary
CFD
SHORT
71,904
15.4931 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,305
15.4931 GBP
EUR 0.07 B ordinary
CFD
SHORT
789
15.4931 GBP
EUR 0.07 B ordinary
CFD
SHORT
52,079
15.4931 GBP
EUR 0.07 B ordinary
CFD
SHORT
14,900
15.4931 GBP
EUR 0.07 B ordinary
CFD
SHORT
49,565
15.4931 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:
24 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
  END
FERBGBDDBXDBGUS