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

07/01/2016 11:10

RNS Number : 1511L
Morgan Stanley Capital Services LLC
07 January 2016
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:
06 JANUARY 2016
(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
50,312
44.4000 USD
43.8800 USD
A ADSs
SALES
51,407
44.4300 USD
43.8600 USD
B ADSs
PURCHASES
3,100
44.5800 USD
44.1100 USD
B ADSs
SALES
1,666
44.5100 USD
44.1000 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
42
43.9400 USD
A ADSs
CFD
LONG
400
43.9400 USD
A ADSs
CFD
LONG
100
43.9600 USD
A ADSs
CFD
LONG
200
43.9600 USD
A ADSs
CFD
LONG
100
44.0200 USD
A ADSs
CFD
LONG
400
44.0675 USD
A ADSs
CFD
LONG
30,410
44.0694 USD
A ADSs
CFD
LONG
20
44.0700 USD
A ADSs
CFD
LONG
3,700
44.0772 USD
A ADSs
CFD
LONG
15,935
44.0782 USD
A ADSs
CFD
LONG
100
44.1900 USD
A ADSs
CFD
SHORT
800
43.9400 USD
A ADSs
CFD
SHORT
1,500
44.0766 USD
A ADSs
CFD
SHORT
2,802
44.0957 USD
A ADSs
CFD
SHORT
2,300
44.1017 USD
A ADSs
CFD
SHORT
36,210
44.1496 USD
A ADSs
CFD
SHORT
2,900
44.1603 USD
A ADSs
CFD
SHORT
3,800
44.1617 USD
B ADSs
CFD
LONG
200
44.1100 USD
B ADSs
CFD
LONG
1,000
44.2634 USD
B ADSs
CFD
LONG
266
44.2800 USD
B ADSs
CFD
LONG
200
44.4700 USD
B ADSs
CFD
SHORT
34
44.1100 USD
B ADSs
CFD
SHORT
266
44.1100 USD
B ADSs
CFD
SHORT
900
44.2566 USD
B ADSs
CFD
SHORT
600
44.3500 USD
B ADSs
CFD
SHORT
1,300
44.3538 USD
EUR 0.07 A ordinary
CFD
LONG
10,730
20.4843 EUR
EUR 0.07 A ordinary
CFD
LONG
2,400
20.4918 EUR
EUR 0.07 A ordinary
CFD
LONG
1,187
20.5398 EUR
EUR 0.07 A ordinary
CFD
LONG
525
20.5399 EUR
EUR 0.07 A ordinary
CFD
LONG
112
20.5406 EUR
EUR 0.07 A ordinary
CFD
LONG
259
20.5500 EUR
EUR 0.07 A ordinary
CFD
LONG
344
20.5500 EUR
EUR 0.07 A ordinary
CFD
LONG
549
20.7160 EUR
EUR 0.07 A ordinary
CFD
LONG
2,023
20.8503 EUR
EUR 0.07 A ordinary
CFD
SHORT
3
20.3967 EUR
EUR 0.07 A ordinary
CFD
SHORT
339
20.3967 EUR
EUR 0.07 A ordinary
CFD
SHORT
53,067
20.5483 EUR
EUR 0.07 A ordinary
CFD
SHORT
52,730
20.5483 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,584
20.6225 EUR
EUR 0.07 A ordinary
CFD
LONG
11,970
14.8766 GBP
EUR 0.07 A ordinary
CFD
LONG
17,500
14.8766 GBP
EUR 0.07 A ordinary
CFD
LONG
1,950
14.9250 GBP
EUR 0.07 A ordinary
CFD
LONG
7,266
14.9553 GBP
EUR 0.07 A ordinary
CFD
LONG
6,380
14.9563 GBP
EUR 0.07 A ordinary
CFD
LONG
12,240
14.9566 GBP
EUR 0.07 A ordinary
CFD
SHORT
8,539
14.9305 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,208
15.0020 GBP
EUR 0.07 A ordinary
CFD
SHORT
8,078
15.0020 GBP
EUR 0.07 B ordinary
CFD
LONG
101
20.5950 EUR
EUR 0.07 B ordinary
CFD
LONG
1,357
14.8826 GBP
EUR 0.07 B ordinary
CFD
LONG
1,026
14.8826 GBP
EUR 0.07 B ordinary
CFD
LONG
8,575
14.8826 GBP
EUR 0.07 B ordinary
CFD
LONG
1,296
14.9250 GBP
EUR 0.07 B ordinary
CFD
LONG
1,027
14.9250 GBP
EUR 0.07 B ordinary
CFD
LONG
7,256
14.9719 GBP
EUR 0.07 B ordinary
CFD
LONG
25,250
14.9809 GBP
EUR 0.07 B ordinary
CFD
LONG
3,000
14.9809 GBP
EUR 0.07 B ordinary
CFD
LONG
3,984
14.9809 GBP
EUR 0.07 B ordinary
CFD
LONG
6,158
14.9816 GBP
EUR 0.07 B ordinary
CFD
LONG
259,668
14.9899 GBP
EUR 0.07 B ordinary
CFD
LONG
2,350
15.0006 GBP
EUR 0.07 B ordinary
CFD
LONG
2,672
15.0400 GBP
EUR 0.07 B ordinary
CFD
LONG
2,480
15.0884 GBP
EUR 0.07 B ordinary
CFD
SHORT
68,908
15.0383 GBP
EUR 0.07 B ordinary
CFD
SHORT
57,434
15.0383 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,870
15.0515 GBP
EUR 0.07 B ordinary
CFD
SHORT
386
15.0643 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,188
15.0643 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,147
15.0643 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:
07 JANUARY 2016
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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