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

12/01/2016 11:10

RNS Number : 5927L
Morgan Stanley Capital Services LLC
12 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:
11 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
248,706
40.4800 USD
39.7200 USD
A ADSs
SALES
98,042
40.4300 USD
39.7300 USD
B ADSs
PURCHASES
2,400
40.2000 USD
39.4100 USD
B ADSs
SALES
1,475
40.1500 USD
39.4400 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
300
39.8513 USD
A ADSs
CFD
LONG
95,276
39.8750 USD
A ADSs
CFD
LONG
100
39.9200 USD
A ADSs
CFD
LONG
500
39.9540 USD
A ADSs
CFD
LONG
700
40.0100 USD
A ADSs
CFD
LONG
665
40.0412 USD
A ADSs
CFD
LONG
501
40.0412 USD
A ADSs
CFD
SHORT
2,100
39.8961 USD
A ADSs
CFD
SHORT
1,200
39.9108 USD
A ADSs
CFD
SHORT
2,600
39.9592 USD
A ADSs
CFD
SHORT
238,006
39.9738 USD
A ADSs
CFD
SHORT
1,300
39.9776 USD
A ADSs
CFD
SHORT
700
40.0057 USD
A ADSs
CFD
SHORT
800
40.0125 USD
A ADSs
CFD
SHORT
500
40.0200 USD
A ADSs
CFD
SHORT
400
40.0400 USD
A ADSs
CFD
SHORT
500
40.1200 USD
A ADSs
CFD
SHORT
600
40.4800 USD
B ADSs
CFD
LONG
800
39.6725 USD
B ADSs
CFD
LONG
100
39.6900 USD
B ADSs
CFD
LONG
97
39.8289 USD
B ADSs
CFD
LONG
128
39.8289 USD
B ADSs
CFD
LONG
65
39.9100 USD
B ADSs
CFD
LONG
85
39.9100 USD
B ADSs
CFD
LONG
200
40.1500 USD
B ADSs
CFD
SHORT
300
39.4750 USD
B ADSs
CFD
SHORT
400
39.6275 USD
B ADSs
CFD
SHORT
500
39.7580 USD
B ADSs
CFD
SHORT
600
39.7733 USD
B ADSs
CFD
SHORT
300
39.8000 USD
B ADSs
CFD
SHORT
300
40.2000 USD
EUR 0.07 A ordinary
CFD
SHORT
3,509
18.3574 EUR
EUR 0.07 A ordinary
CFD
SHORT
31
18.4410 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,048
18.4410 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,964
18.4684 EUR
EUR 0.07 A ordinary
CFD
SHORT
15,921
18.4816 EUR
EUR 0.07 A ordinary
CFD
SHORT
11,900
18.4886 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,877
18.5100 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,504
18.5100 EUR
EUR 0.07 A ordinary
CFD
SHORT
9,960
18.5426 EUR
EUR 0.07 A ordinary
CFD
SHORT
36,145
18.5488 EUR
EUR 0.07 A ordinary
CFD
LONG
266
13.5440 GBP
EUR 0.07 A ordinary
CFD
LONG
20,733
13.5440 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,670
13.5801 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,800
13.6336 GBP
EUR 0.07 A ordinary
CFD
SHORT
39,042
13.6566 GBP
EUR 0.07 A ordinary
CFD
SHORT
266
13.6566 GBP
EUR 0.07 A ordinary
CFD
SHORT
13,510
13.6836 GBP
EUR 0.07 B ordinary
CFD
LONG
140
18.5200 EUR
EUR 0.07 B ordinary
CFD
LONG
3,265
13.5154 GBP
EUR 0.07 B ordinary
CFD
LONG
19,343
13.5420 GBP
EUR 0.07 B ordinary
CFD
LONG
3,794
13.5464 GBP
EUR 0.07 B ordinary
CFD
LONG
4,454
13.5483 GBP
EUR 0.07 B ordinary
CFD
LONG
32,459
13.5502 GBP
EUR 0.07 B ordinary
CFD
LONG
3,265
13.6165 GBP
EUR 0.07 B ordinary
CFD
LONG
6,530
13.6286 GBP
EUR 0.07 B ordinary
CFD
LONG
1,704
13.6363 GBP
EUR 0.07 B ordinary
CFD
LONG
28,951
13.6831 GBP
EUR 0.07 B ordinary
CFD
LONG
11,125
13.7017 GBP
EUR 0.07 B ordinary
CFD
LONG
28,676
13.7042 GBP
EUR 0.07 B ordinary
CFD
LONG
3,461
13.7042 GBP
EUR 0.07 B ordinary
CFD
LONG
6,070
13.7048 GBP
EUR 0.07 B ordinary
CFD
LONG
7,419
13.7048 GBP
EUR 0.07 B ordinary
CFD
LONG
3,125
13.7149 GBP
EUR 0.07 B ordinary
CFD
LONG
2,529
13.7149 GBP
EUR 0.07 B ordinary
CFD
LONG
273
13.7366 GBP
EUR 0.07 B ordinary
CFD
LONG
363
13.7366 GBP
EUR 0.07 B ordinary
CFD
LONG
3,764
13.7366 GBP
EUR 0.07 B ordinary
CFD
LONG
22,270
13.7481 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,294
13.6424 GBP
EUR 0.07 B ordinary
CFD
SHORT
25,599
13.6542 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,912
13.6583 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,085
13.6658 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,173
13.6658 GBP
EUR 0.07 B ordinary
CFD
SHORT
31,200
13.7157 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:
12 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
  END
FERBBGDBBGBBGLD