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

26/01/2016 11:30

RNS Number : 0192N
Morgan Stanley Capital Services LLC
26 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:
25 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
54,187
40.3500 USD
39.5400 USD
A ADSs
SALES
43,195
40.3800 USD
39.5200 USD
B ADSs
PURCHASES
1,100
40.3438 USD
39.5900 USD
B ADSs
SALES
7,300
40.4300 USD
39.5400 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
600
39.5567 USD
A ADSs
CFD
LONG
100
39.5700 USD
A ADSs
CFD
LONG
900
39.6500 USD
A ADSs
CFD
LONG
12,284
39.6693 USD
A ADSs
CFD
LONG
900
39.7755 USD
A ADSs
CFD
LONG
19,098
39.7899 USD
A ADSs
CFD
LONG
200
39.9606 USD
A ADSs
CFD
LONG
100
39.9700 USD
A ADSs
CFD
LONG
900
40.0138 USD
A ADSs
CFD
LONG
4,500
40.0450 USD
A ADSs
CFD
LONG
313
40.0728 USD
A ADSs
CFD
LONG
3,300
40.0903 USD
A ADSs
CFD
SHORT
1,987
39.8154 USD
A ADSs
CFD
SHORT
1,300
39.8867 USD
A ADSs
CFD
SHORT
300
39.9233 USD
A ADSs
CFD
SHORT
600
40.0267 USD
A ADSs
CFD
SHORT
50,000
40.2568 USD
B ADSs
CFD
LONG
400
39.7200 USD
B ADSs
CFD
LONG
2,600
39.9633 USD
B ADSs
CFD
LONG
100
40.0400 USD
B ADSs
CFD
LONG
2,700
40.0466 USD
B ADSs
CFD
LONG
1,100
40.2190 USD
B ADSs
CFD
LONG
400
40.2600 USD
B ADSs
CFD
SHORT
1,100
39.9184 USD
EUR 0.07 A ordinary
CFD
LONG
38
18.2400 EUR
EUR 0.07 A ordinary
CFD
LONG
36,531
18.3133 EUR
EUR 0.07 A ordinary
CFD
LONG
200
18.3744 EUR
EUR 0.07 A ordinary
CFD
LONG
11,100
18.4063 EUR
EUR 0.07 A ordinary
CFD
LONG
10
18.4600 EUR
EUR 0.07 A ordinary
CFD
LONG
1,050
18.4600 EUR
EUR 0.07 A ordinary
CFD
LONG
398
18.4747 EUR
EUR 0.07 A ordinary
CFD
LONG
300
18.4747 EUR
EUR 0.07 A ordinary
CFD
LONG
1,000
18.4761 EUR
EUR 0.07 A ordinary
CFD
LONG
21,900
18.4835 EUR
EUR 0.07 A ordinary
CFD
LONG
353
18.5052 EUR
EUR 0.07 A ordinary
CFD
LONG
3,177
18.5055 EUR
EUR 0.07 A ordinary
CFD
LONG
1,532
18.5055 EUR
EUR 0.07 A ordinary
CFD
SHORT
7
18.2802 EUR
EUR 0.07 A ordinary
CFD
SHORT
762
18.2802 EUR
EUR 0.07 A ordinary
CFD
SHORT
41
18.4000 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,633
18.4110 EUR
EUR 0.07 A ordinary
CFD
LONG
7,661
13.8453 GBP
EUR 0.07 A ordinary
CFD
LONG
4,942
13.8565 GBP
EUR 0.07 A ordinary
CFD
LONG
8,250
13.8577 GBP
EUR 0.07 A ordinary
CFD
LONG
370
13.9191 GBP
EUR 0.07 A ordinary
CFD
LONG
4,700
13.9242 GBP
EUR 0.07 A ordinary
CFD
SHORT
21,706
13.7533 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,100
13.8712 GBP
EUR 0.07 A ordinary
CFD
SHORT
28,900
13.9202 GBP
EUR 0.07 A ordinary
CFD
SHORT
62,102
13.9202 GBP
EUR 0.07 A ordinary
CFD
SHORT
9,559
13.9320 GBP
EUR 0.07 A ordinary
CFD
SHORT
12,667
13.9320 GBP
EUR 0.07 B ordinary
CFD
LONG
849
13.7255 GBP
EUR 0.07 B ordinary
CFD
LONG
331
13.7267 GBP
EUR 0.07 B ordinary
CFD
LONG
192
13.7269 GBP
EUR 0.07 B ordinary
CFD
LONG
628
13.7548 GBP
EUR 0.07 B ordinary
CFD
LONG
4,284
13.7705 GBP
EUR 0.07 B ordinary
CFD
LONG
22,270
13.8070 GBP
EUR 0.07 B ordinary
CFD
LONG
11,135
13.8137 GBP
EUR 0.07 B ordinary
CFD
LONG
595
13.8141 GBP
EUR 0.07 B ordinary
CFD
LONG
164
13.8142 GBP
EUR 0.07 B ordinary
CFD
LONG
241
13.8163 GBP
EUR 0.07 B ordinary
CFD
LONG
8,908
13.8176 GBP
EUR 0.07 B ordinary
CFD
LONG
3,043
13.8687 GBP
EUR 0.07 B ordinary
CFD
LONG
25,187
13.8687 GBP
EUR 0.07 B ordinary
CFD
LONG
4,050
13.8687 GBP
EUR 0.07 B ordinary
CFD
LONG
2,700
13.8709 GBP
EUR 0.07 B ordinary
CFD
LONG
16,791
13.8709 GBP
EUR 0.07 B ordinary
CFD
LONG
2,029
13.8709 GBP
EUR 0.07 B ordinary
CFD
LONG
81,249
13.8793 GBP
EUR 0.07 B ordinary
CFD
LONG
9,023
13.8793 GBP
EUR 0.07 B ordinary
CFD
LONG
400
13.8800 GBP
EUR 0.07 B ordinary
CFD
LONG
7,783
13.8861 GBP
EUR 0.07 B ordinary
CFD
LONG
9,174
13.8861 GBP
EUR 0.07 B ordinary
CFD
LONG
35,466
13.9094 GBP
EUR 0.07 B ordinary
CFD
LONG
3,663
13.9094 GBP
EUR 0.07 B ordinary
CFD
LONG
5,190
13.9094 GBP
EUR 0.07 B ordinary
CFD
LONG
3,645
13.9161 GBP
EUR 0.07 B ordinary
CFD
LONG
32,591
13.9161 GBP
EUR 0.07 B ordinary
CFD
LONG
559
13.9288 GBP
EUR 0.07 B ordinary
CFD
LONG
742
13.9288 GBP
EUR 0.07 B ordinary
CFD
LONG
7,699
13.9288 GBP
EUR 0.07 B ordinary
CFD
LONG
533
13.9498 GBP
EUR 0.07 B ordinary
CFD
LONG
43,924
13.9531 GBP
EUR 0.07 B ordinary
CFD
LONG
62,328
13.9531 GBP
EUR 0.07 B ordinary
CFD
LONG
8,908
13.9620 GBP
EUR 0.07 B ordinary
CFD
LONG
8,908
13.9691 GBP
EUR 0.07 B ordinary
CFD
LONG
50,156
13.9886 GBP
EUR 0.07 B ordinary
CFD
LONG
4,284
13.9906 GBP
EUR 0.07 B ordinary
CFD
LONG
137,232
13.9906 GBP
EUR 0.07 B ordinary
CFD
LONG
2,752
13.9989 GBP
EUR 0.07 B ordinary
CFD
LONG
2,336
13.9989 GBP
EUR 0.07 B ordinary
CFD
LONG
285
14.0051 GBP
EUR 0.07 B ordinary
CFD
SHORT
375
13.7405 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,000
13.9145 GBP
EUR 0.07 B ordinary
CFD
SHORT
18,989
13.9578 GBP
EUR 0.07 B ordinary
CFD
SHORT
116,170
14.0101 GBP
EUR 0.07 B ordinary
CFD
SHORT
369,063
14.0101 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:
26 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
FEREAFFKAFNKEFF