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

21/01/2016 11:10

RNS Number : 5896M
Morgan Stanley Capital Services LLC
21 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:
20 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
193,650
37.1500 USD
35.8200 USD
A ADSs
SALES
21,990
37.1400 USD
35.8300 USD
B ADSs
PURCHASES
2,800
37.2900 USD
36.0000 USD
B ADSs
SALES
2,000
37.3200 USD
36.1800 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
1,700
36.1471 USD
A ADSs
CFD
LONG
98
36.2500 USD
A ADSs
CFD
LONG
800
36.3850 USD
A ADSs
CFD
LONG
100
36.5800 USD
A ADSs
CFD
LONG
402
36.6052 USD
A ADSs
CFD
LONG
17,312
36.6493 USD
A ADSs
CFD
LONG
292
36.9225 USD
A ADSs
CFD
LONG
386
36.9225 USD
A ADSs
CFD
LONG
900
36.9411 USD
A ADSs
CFD
SHORT
1,200
36.3579 USD
A ADSs
CFD
SHORT
1,000
36.3665 USD
A ADSs
CFD
SHORT
700
36.4014 USD
A ADSs
CFD
SHORT
10,450
36.4287 USD
A ADSs
CFD
SHORT
80,000
36.4350 USD
A ADSs
CFD
SHORT
2,400
36.4645 USD
A ADSs
CFD
SHORT
500
36.4700 USD
A ADSs
CFD
SHORT
95,500
36.7053 USD
A ADSs
CFD
SHORT
402
36.8387 USD
A ADSs
CFD
SHORT
301
36.8603 USD
A ADSs
CFD
SHORT
297
36.8603 USD
A ADSs
CFD
SHORT
400
36.9300 USD
A ADSs
CFD
SHORT
500
36.9400 USD
B ADSs
CFD
LONG
500
36.5280 USD
B ADSs
CFD
LONG
200
36.7900 USD
B ADSs
CFD
LONG
1,300
36.8307 USD
B ADSs
CFD
SHORT
1,800
36.7071 USD
B ADSs
CFD
SHORT
600
36.8108 USD
B ADSs
CFD
SHORT
400
37.0000 USD
EUR 0.07 A ordinary
CFD
LONG
16,886
16.6622 EUR
EUR 0.07 A ordinary
CFD
LONG
2,700
16.6653 EUR
EUR 0.07 A ordinary
CFD
LONG
115
16.8350 EUR
EUR 0.07 A ordinary
CFD
LONG
57,428
16.9340 EUR
EUR 0.07 A ordinary
CFD
LONG
159,116
16.9341 EUR
EUR 0.07 A ordinary
CFD
SHORT
500
16.6275 EUR
EUR 0.07 A ordinary
CFD
SHORT
376
16.6700 EUR
EUR 0.07 A ordinary
CFD
SHORT
284
16.6700 EUR
EUR 0.07 A ordinary
CFD
SHORT
400
16.6900 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,800
16.8416 EUR
EUR 0.07 A ordinary
CFD
SHORT
700
16.8614 EUR
EUR 0.07 A ordinary
CFD
SHORT
15,449
16.9239 EUR
EUR 0.07 A ordinary
CFD
SHORT
38
16.9293 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,294
16.9293 EUR
EUR 0.07 A ordinary
CFD
LONG
13,850
12.7025 GBP
EUR 0.07 A ordinary
CFD
LONG
12,410
12.7025 GBP
EUR 0.07 A ordinary
CFD
LONG
5,720
12.7112 GBP
EUR 0.07 A ordinary
CFD
LONG
1,387
12.7567 GBP
EUR 0.07 A ordinary
CFD
LONG
192
12.7567 GBP
EUR 0.07 A ordinary
CFD
LONG
4,021
12.7567 GBP
EUR 0.07 A ordinary
CFD
LONG
18,260
12.7783 GBP
EUR 0.07 A ordinary
CFD
LONG
24,800
12.8873 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,780
12.6993 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,000
12.7432 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,950
12.7990 GBP
EUR 0.07 A ordinary
CFD
SHORT
18,260
12.8480 GBP
EUR 0.07 A ordinary
CFD
SHORT
545,000
18.1103 GBP
EUR 0.07 B ordinary
CFD
LONG
16,714
12.7072 GBP
EUR 0.07 B ordinary
CFD
LONG
2,046
12.7072 GBP
EUR 0.07 B ordinary
CFD
LONG
2,704
12.7072 GBP
EUR 0.07 B ordinary
CFD
LONG
1,352
12.7197 GBP
EUR 0.07 B ordinary
CFD
LONG
1,023
12.7197 GBP
EUR 0.07 B ordinary
CFD
LONG
8,357
12.7197 GBP
EUR 0.07 B ordinary
CFD
LONG
8,017
12.7213 GBP
EUR 0.07 B ordinary
CFD
LONG
8,357
12.7293 GBP
EUR 0.07 B ordinary
CFD
LONG
1,023
12.7293 GBP
EUR 0.07 B ordinary
CFD
LONG
1,352
12.7293 GBP
EUR 0.07 B ordinary
CFD
LONG
1,273
12.7452 GBP
EUR 0.07 B ordinary
CFD
LONG
939
12.7622 GBP
EUR 0.07 B ordinary
CFD
LONG
8,127
12.7622 GBP
EUR 0.07 B ordinary
CFD
LONG
4,837
12.7622 GBP
EUR 0.07 B ordinary
CFD
LONG
6,046
12.7908 GBP
EUR 0.07 B ordinary
CFD
LONG
19,527
12.8175 GBP
EUR 0.07 B ordinary
CFD
LONG
2,756
12.8205 GBP
EUR 0.07 B ordinary
CFD
LONG
2,082
12.8205 GBP
EUR 0.07 B ordinary
CFD
LONG
16,092
12.8205 GBP
EUR 0.07 B ordinary
CFD
LONG
1,287
12.8370 GBP
EUR 0.07 B ordinary
CFD
LONG
969
12.8370 GBP
EUR 0.07 B ordinary
CFD
LONG
13,344
12.8370 GBP
EUR 0.07 B ordinary
CFD
LONG
37
12.8750 GBP
EUR 0.07 B ordinary
CFD
LONG
13,265
12.8825 GBP
EUR 0.07 B ordinary
CFD
LONG
11,826
12.8825 GBP
EUR 0.07 B ordinary
CFD
LONG
281
12.9349 GBP
EUR 0.07 B ordinary
CFD
LONG
24,700
12.9453 GBP
EUR 0.07 B ordinary
CFD
LONG
6,046
12.9481 GBP
EUR 0.07 B ordinary
CFD
LONG
3,452
12.9624 GBP
EUR 0.07 B ordinary
CFD
LONG
32,894
12.9624 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,662
12.7775 GBP
EUR 0.07 B ordinary
CFD
SHORT
649
12.7775 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,689
12.7775 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,943
12.7912 GBP
EUR 0.07 B ordinary
CFD
SHORT
800
12.8122 GBP
EUR 0.07 B ordinary
CFD
SHORT
35,054
12.8235 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,675
12.8235 GBP
EUR 0.07 B ordinary
CFD
SHORT
12,088
12.8235 GBP
EUR 0.07 B ordinary
CFD
SHORT
16,546
12.8603 GBP
EUR 0.07 B ordinary
CFD
SHORT
697
13.0959 GBP
EUR 0.07 B ordinary
CFD
SHORT
49,647
13.0959 GBP
EUR 0.07 B ordinary
CFD
SHORT
26,041
13.0959 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,772
13.0959 GBP
EUR 0.07 B ordinary
CFD
SHORT
212
13.0959 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,737
13.0959 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,767
13.0959 GBP
EUR 0.07 B ordinary
CFD
SHORT
389
13.0959 GBP
EUR 0.07 B ordinary
CFD
SHORT
106,593
13.0959 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,114
13.0959 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,738
13.0959 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,457
13.0959 GBP
EUR 0.07 B ordinary
CFD
SHORT
69,281
13.0959 GBP
EUR 0.07 B ordinary
CFD
SHORT
14,964
13.0959 GBP
EUR 0.07 B ordinary
CFD
SHORT
561
13.0959 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,742
13.0959 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,203
13.1481 GBP
EUR 0.07 B ordinary
CFD
SHORT
246
13.1481 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,562
13.1481 GBP
EUR 0.07 B ordinary
CFD
SHORT
30,381
13.1481 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,077
13.1481 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,077
13.1481 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,997
13.1481 GBP
EUR 0.07 B ordinary
CFD
SHORT
46,740
13.1481 GBP
EUR 0.07 B ordinary
CFD
SHORT
171
13.1481 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,845
13.1481 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,954
13.1481 GBP
EUR 0.07 B ordinary
CFD
SHORT
93
13.1481 GBP
EUR 0.07 B ordinary
CFD
SHORT
777
13.1481 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,420
13.1481 GBP
EUR 0.07 B ordinary
CFD
SHORT
21,771
13.1481 GBP
EUR 0.07 B ordinary
CFD
SHORT
306
13.1481 GBP
EUR 0.07 B ordinary
CFD
SHORT
21,459
13.8038 GBP
EUR 0.07 B ordinary
CFD
SHORT
30,450
13.8038 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:
21 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
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