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

22/01/2016 11:20

RNS Number : 7319M
Morgan Stanley Capital Services LLC
22 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:
21 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
40,701
38.4100 USD
36.6200 USD
A ADSs
SALES
74,954
38.4000 USD
36.6000 USD
B ADSs
PURCHASES
4,500
38.2900 USD
36.5700 USD
B ADSs
SALES
4,000
38.3500 USD
36.6100 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
199
36.9586 USD
A ADSs
CFD
LONG
21,054
37.4333 USD
A ADSs
CFD
LONG
301
37.6364 USD
A ADSs
CFD
LONG
50,900
38.1568 USD
A ADSs
CFD
LONG
2,300
38.1832 USD
A ADSs
CFD
LONG
200
38.3000 USD
A ADSs
CFD
SHORT
700
36.7500 USD
A ADSs
CFD
SHORT
13,600
37.3484 USD
A ADSs
CFD
SHORT
200
37.3737 USD
A ADSs
CFD
SHORT
2,961
37.5632 USD
A ADSs
CFD
SHORT
500
37.6140 USD
A ADSs
CFD
SHORT
800
37.6400 USD
A ADSs
CFD
SHORT
600
37.9450 USD
A ADSs
CFD
SHORT
277
37.9620 USD
A ADSs
CFD
SHORT
1,000
38.0435 USD
A ADSs
CFD
SHORT
19,340
38.0540 USD
A ADSs
CFD
SHORT
400
38.1325 USD
A ADSs
CFD
SHORT
323
38.2524 USD
B ADSs
CFD
LONG
300
36.6200 USD
B ADSs
CFD
LONG
100
36.8200 USD
B ADSs
CFD
LONG
200
36.8550 USD
B ADSs
CFD
LONG
700
37.0200 USD
B ADSs
CFD
LONG
2,200
38.1211 USD
B ADSs
CFD
LONG
400
38.2225 USD
B ADSs
CFD
LONG
100
38.2900 USD
B ADSs
CFD
SHORT
400
36.5700 USD
B ADSs
CFD
SHORT
4,000
37.7959 USD
B ADSs
CFD
SHORT
100
38.1200 USD
EUR 0.07 A ordinary
CFD
LONG
74
16.8501 EUR
EUR 0.07 A ordinary
CFD
LONG
7,085
16.8663 EUR
EUR 0.07 A ordinary
CFD
LONG
29,884
17.1838 EUR
EUR 0.07 A ordinary
CFD
LONG
320
17.4096 EUR
EUR 0.07 A ordinary
CFD
LONG
423
17.4096 EUR
EUR 0.07 A ordinary
CFD
SHORT
300
16.9683 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,056
17.0630 EUR
EUR 0.07 A ordinary
CFD
SHORT
17
17.0630 EUR
EUR 0.07 A ordinary
CFD
SHORT
9,226
17.0878 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,100
17.1290 EUR
EUR 0.07 A ordinary
CFD
SHORT
900
17.4015 EUR
EUR 0.07 A ordinary
CFD
LONG
1,800
12.9795 GBP
EUR 0.07 A ordinary
CFD
LONG
4,520
13.0593 GBP
EUR 0.07 A ordinary
CFD
LONG
166,926
13.1025 GBP
EUR 0.07 A ordinary
CFD
LONG
2,717
13.1025 GBP
EUR 0.07 A ordinary
CFD
SHORT
15,974
12.7025 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,717
12.8387 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,200
13.0400 GBP
EUR 0.07 A ordinary
CFD
SHORT
160,254
13.0441 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,656
13.0441 GBP
EUR 0.07 A ordinary
CFD
SHORT
55,259
13.0441 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,950
13.0726 GBP
EUR 0.07 A ordinary
CFD
SHORT
270,000
12.9952 GBP
EUR 0.07 B ordinary
CFD
LONG
215
17.1000 EUR
EUR 0.07 B ordinary
CFD
LONG
11,135
12.8224 GBP
EUR 0.07 B ordinary
CFD
LONG
8,757
12.8250 GBP
EUR 0.07 B ordinary
CFD
LONG
906
12.8250 GBP
EUR 0.07 B ordinary
CFD
LONG
1,421
12.8250 GBP
EUR 0.07 B ordinary
CFD
LONG
226
12.8403 GBP
EUR 0.07 B ordinary
CFD
LONG
170
12.8403 GBP
EUR 0.07 B ordinary
CFD
LONG
1,397
12.8403 GBP
EUR 0.07 B ordinary
CFD
LONG
8,908
12.8546 GBP
EUR 0.07 B ordinary
CFD
LONG
2,041
12.8772 GBP
EUR 0.07 B ordinary
CFD
LONG
16,729
12.8772 GBP
EUR 0.07 B ordinary
CFD
LONG
2,707
12.8772 GBP
EUR 0.07 B ordinary
CFD
LONG
4,254
12.9077 GBP
EUR 0.07 B ordinary
CFD
LONG
49,637
12.9077 GBP
EUR 0.07 B ordinary
CFD
LONG
4,670
12.9096 GBP
EUR 0.07 B ordinary
CFD
LONG
5,505
12.9096 GBP
EUR 0.07 B ordinary
CFD
LONG
1,114
12.9135 GBP
EUR 0.07 B ordinary
CFD
LONG
838
12.9135 GBP
EUR 0.07 B ordinary
CFD
LONG
11,548
12.9135 GBP
EUR 0.07 B ordinary
CFD
LONG
11,135
12.9607 GBP
EUR 0.07 B ordinary
CFD
LONG
4,054
12.9977 GBP
EUR 0.07 B ordinary
CFD
LONG
5,189
13.0305 GBP
EUR 0.07 B ordinary
CFD
LONG
6,182
13.0305 GBP
EUR 0.07 B ordinary
CFD
LONG
168
13.0426 GBP
EUR 0.07 B ordinary
CFD
LONG
3,507
13.0426 GBP
EUR 0.07 B ordinary
CFD
LONG
1,210
13.0426 GBP
EUR 0.07 B ordinary
CFD
LONG
1,209
13.0669 GBP
EUR 0.07 B ordinary
CFD
LONG
57,653
13.0770 GBP
EUR 0.07 B ordinary
CFD
LONG
7,937
13.0878 GBP
EUR 0.07 B ordinary
CFD
LONG
13,412
13.0906 GBP
EUR 0.07 B ordinary
CFD
LONG
145
13.1850 GBP
EUR 0.07 B ordinary
CFD
LONG
8,463
13.1850 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,259
12.7753 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,668
12.7884 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,475
12.8560 GBP
EUR 0.07 B ordinary
CFD
SHORT
770
12.9231 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,800
13.0389 GBP
EUR 0.07 B ordinary
CFD
SHORT
386
13.1102 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:
22 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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