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

14/01/2016 11:20

RNS Number : 8777L
Morgan Stanley Capital Services LLC
14 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:
13 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
142,822
40.6300 USD
38.8100 USD
A ADSs
SALES
125,513
40.5300 USD
38.8300 USD
B ADSs
PURCHASES
1,000
39.0300 USD
38.3800 USD
B ADSs
SALES
3,300
40.2300 USD
38.4000 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
100
38.9400 USD
A ADSs
CFD
LONG
200
38.9400 USD
A ADSs
CFD
LONG
200
39.1250 USD
A ADSs
CFD
LONG
6,280
39.1632 USD
A ADSs
CFD
LONG
118,233
39.2648 USD
A ADSs
CFD
LONG
400
39.9400 USD
A ADSs
CFD
LONG
100
40.4300 USD
A ADSs
CFD
SHORT
100
38.9200 USD
A ADSs
CFD
SHORT
466
38.9791 USD
A ADSs
CFD
SHORT
618
38.9791 USD
A ADSs
CFD
SHORT
100
39.0600 USD
A ADSs
CFD
SHORT
2,500
39.1832 USD
A ADSs
CFD
SHORT
102,000
39.2340 USD
A ADSs
CFD
SHORT
523
39.3589 USD
A ADSs
CFD
SHORT
1,200
39.4250 USD
A ADSs
CFD
SHORT
1,900
39.4678 USD
A ADSs
CFD
SHORT
1,200
39.6154 USD
A ADSs
CFD
SHORT
31,015
39.6786 USD
A ADSs
CFD
SHORT
199
39.8938 USD
A ADSs
CFD
SHORT
401
40.2254 USD
A ADSs
CFD
SHORT
600
40.4400 USD
B ADSs
CFD
LONG
800
38.6237 USD
B ADSs
CFD
LONG
1,900
39.0122 USD
B ADSs
CFD
LONG
200
39.0200 USD
B ADSs
CFD
LONG
400
40.1000 USD
B ADSs
CFD
SHORT
100
38.3800 USD
B ADSs
CFD
SHORT
200
38.6350 USD
B ADSs
CFD
SHORT
300
38.7333 USD
B ADSs
CFD
SHORT
100
38.9600 USD
B ADSs
CFD
SHORT
300
39.0166 USD
EUR 0.07 A ordinary
CFD
LONG
900
18.1800 EUR
EUR 0.07 A ordinary
CFD
LONG
828
18.4183 EUR
EUR 0.07 A ordinary
CFD
LONG
4
18.7000 EUR
EUR 0.07 A ordinary
CFD
LONG
495
18.7550 EUR
EUR 0.07 A ordinary
CFD
SHORT
641
18.0966 EUR
EUR 0.07 A ordinary
CFD
SHORT
5
18.1373 EUR
EUR 0.07 A ordinary
CFD
SHORT
607
18.1373 EUR
EUR 0.07 A ordinary
CFD
SHORT
474
18.1749 EUR
EUR 0.07 A ordinary
CFD
SHORT
628
18.1749 EUR
EUR 0.07 A ordinary
CFD
SHORT
10,300
18.4585 EUR
EUR 0.07 A ordinary
CFD
SHORT
300
18.4786 EUR
EUR 0.07 A ordinary
CFD
SHORT
27
18.6150 EUR
EUR 0.07 A ordinary
CFD
SHORT
18,688
18.7012 EUR
EUR 0.07 A ordinary
CFD
LONG
2,090
13.5397 GBP
EUR 0.07 A ordinary
CFD
LONG
6,129
13.8741 GBP
EUR 0.07 A ordinary
CFD
SHORT
37,010
13.4911 GBP
EUR 0.07 A ordinary
CFD
SHORT
96,679
13.4911 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,020
13.5598 GBP
EUR 0.07 A ordinary
CFD
SHORT
850
13.6896 GBP
EUR 0.07 B ordinary
CFD
LONG
142
18.0100 EUR
EUR 0.07 B ordinary
CFD
LONG
3,628
13.4099 GBP
EUR 0.07 B ordinary
CFD
LONG
317
13.4406 GBP
EUR 0.07 B ordinary
CFD
LONG
8,017
13.7726 GBP
EUR 0.07 B ordinary
CFD
LONG
11,135
13.7755 GBP
EUR 0.07 B ordinary
CFD
LONG
13,276
13.7782 GBP
EUR 0.07 B ordinary
CFD
LONG
15,071
13.7782 GBP
EUR 0.07 B ordinary
CFD
LONG
2,754
13.7976 GBP
EUR 0.07 B ordinary
CFD
LONG
2,321
13.7976 GBP
EUR 0.07 B ordinary
CFD
LONG
1,183
13.8062 GBP
EUR 0.07 B ordinary
CFD
LONG
9,694
13.8062 GBP
EUR 0.07 B ordinary
CFD
LONG
261
13.8229 GBP
EUR 0.07 B ordinary
CFD
LONG
346
13.8229 GBP
EUR 0.07 B ordinary
CFD
LONG
3,593
13.8229 GBP
EUR 0.07 B ordinary
CFD
LONG
9,380
13.8429 GBP
EUR 0.07 B ordinary
CFD
SHORT
40,865
13.4817 GBP
EUR 0.07 B ordinary
CFD
SHORT
39,681
13.5735 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,947
13.6881 GBP
EUR 0.07 B ordinary
CFD
SHORT
315
13.7152 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,507
13.7252 GBP
EUR 0.07 B ordinary
CFD
SHORT
676
13.7252 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,830
13.7252 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,200
13.7549 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,760
13.8436 GBP
EUR 0.07 B ordinary
CFD
SHORT
12,430
13.8436 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:
14 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
FERBBGDBSBBBGLS