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

30/12/2015 10:40

RNS Number : 4423K
Morgan Stanley Capital Services LLC
30 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:
29 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
14,842
46.6900 USD
46.2300 USD
A ADSs
SALES
73,689
46.7550 USD
46.2400 USD
B ADSs
PURCHASES
5,339
47.1100 USD
46.6400 USD
B ADSs
SALES
5,031
47.0100 USD
46.6900 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
400
46.4075 USD
A ADSs
CFD
LONG
200
46.4100 USD
A ADSs
CFD
LONG
65,941
46.4249 USD
A ADSs
CFD
LONG
1,500
46.4297 USD
A ADSs
CFD
LONG
1,200
46.4654 USD
A ADSs
CFD
LONG
1,800
46.4711 USD
A ADSs
CFD
LONG
17
46.4800 USD
A ADSs
CFD
LONG
24
46.4800 USD
A ADSs
CFD
LONG
300
46.4900 USD
A ADSs
CFD
LONG
807
46.5171 USD
A ADSs
CFD
LONG
900
46.5633 USD
A ADSs
CFD
LONG
600
46.6100 USD
A ADSs
CFD
SHORT
300
46.3816 USD
A ADSs
CFD
SHORT
7,930
46.3917 USD
A ADSs
CFD
SHORT
200
46.4100 USD
A ADSs
CFD
SHORT
900
46.4189 USD
A ADSs
CFD
SHORT
2,000
46.4537 USD
A ADSs
CFD
SHORT
3,041
46.5543 USD
A ADSs
CFD
SHORT
471
46.6827 USD
B ADSs
CFD
LONG
200
46.7600 USD
B ADSs
CFD
LONG
200
46.7900 USD
B ADSs
CFD
LONG
300
46.7933 USD
B ADSs
CFD
LONG
1,381
46.8786 USD
B ADSs
CFD
LONG
2,200
46.9063 USD
B ADSs
CFD
LONG
428
46.9100 USD
B ADSs
CFD
LONG
322
46.9100 USD
B ADSs
CFD
SHORT
300
46.7666 USD
B ADSs
CFD
SHORT
1,400
46.8578 USD
B ADSs
CFD
SHORT
900
46.8611 USD
B ADSs
CFD
SHORT
400
46.9200 USD
B ADSs
CFD
SHORT
300
46.9456 USD
B ADSs
CFD
SHORT
2,039
47.0391 USD
EUR 0.07 A ordinary
CFD
LONG
2,634
21.2021 EUR
EUR 0.07 A ordinary
CFD
LONG
3
21.3250 EUR
EUR 0.07 A ordinary
CFD
LONG
160
21.3250 EUR
EUR 0.07 A ordinary
CFD
LONG
3
21.3250 EUR
EUR 0.07 A ordinary
CFD
LONG
212
21.3250 EUR
EUR 0.07 A ordinary
CFD
LONG
1,520
21.3250 EUR
EUR 0.07 A ordinary
CFD
SHORT
11
21.2163 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,582
21.2683 EUR
EUR 0.07 A ordinary
CFD
SHORT
263
21.2738 EUR
EUR 0.07 A ordinary
CFD
SHORT
200
21.3053 EUR
EUR 0.07 A ordinary
CFD
LONG
595
15.5225 GBP
EUR 0.07 A ordinary
CFD
LONG
19,520
15.5594 GBP
EUR 0.07 A ordinary
CFD
LONG
8,000
15.5732 GBP
EUR 0.07 A ordinary
CFD
SHORT
50,643
15.5420 GBP
EUR 0.07 A ordinary
CFD
SHORT
22,269
15.5420 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,082
15.5420 GBP
EUR 0.07 A ordinary
CFD
SHORT
37,403
15.5447 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,810
15.5523 GBP
EUR 0.07 A ordinary
CFD
SHORT
47,960
15.6278 GBP
EUR 0.07 A ordinary
CFD
SHORT
105,592
15.6278 GBP
EUR 0.07 B ordinary
CFD
LONG
177
15.6461 GBP
EUR 0.07 B ordinary
CFD
LONG
1,233
15.6979 GBP
EUR 0.07 B ordinary
CFD
LONG
67,106
15.7068 GBP
EUR 0.07 B ordinary
CFD
LONG
1,145
15.7186 GBP
EUR 0.07 B ordinary
CFD
LONG
267
15.7593 GBP
EUR 0.07 B ordinary
CFD
LONG
103,839
15.7683 GBP
EUR 0.07 B ordinary
CFD
LONG
73,178
15.7683 GBP
EUR 0.07 B ordinary
CFD
LONG
1,131
15.7692 GBP
EUR 0.07 B ordinary
CFD
LONG
753
15.7692 GBP
EUR 0.07 B ordinary
CFD
LONG
3,698
15.7738 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,568
15.6348 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,892
15.6348 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,478
15.6739 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,653
15.6739 GBP
EUR 0.07 B ordinary
CFD
SHORT
130
15.7028 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,116
15.7028 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,048
15.7028 GBP
EUR 0.07 B ordinary
CFD
SHORT
59,009
15.7072 GBP
EUR 0.07 B ordinary
CFD
SHORT
702
15.7072 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,256
15.7072 GBP
EUR 0.07 B ordinary
CFD
SHORT
27,113
15.7072 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,336
15.7104 GBP
EUR 0.07 B ordinary
CFD
SHORT
59
15.7191 GBP
EUR 0.07 B ordinary
CFD
SHORT
16,498
15.7337 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,714
15.7454 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,130
15.7454 GBP
EUR 0.07 B ordinary
CFD
SHORT
753
15.7657 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,142
15.7657 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:
30 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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