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

02/02/2016 11:00

RNS Number : 7863N
Morgan Stanley Capital Services LLC
02 February 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:
01 FEBRUARY 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
9,904
43.6088 USD
42.6800 USD
A ADSs
SALES
98,968
43.6200 USD
42.6200 USD
B ADSs
PURCHASES
4,500
43.7900 USD
42.8700 USD
B ADSs
SALES
8,369
43.8000 USD
42.7400 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
42.9166 USD
A ADSs
CFD
LONG
290
43.0583 USD
A ADSs
CFD
LONG
6,600
43.1736 USD
A ADSs
CFD
LONG
89,878
43.2045 USD
A ADSs
CFD
LONG
600
43.2250 USD
A ADSs
CFD
LONG
1,000
43.2300 USD
A ADSs
CFD
LONG
200
43.2700 USD
A ADSs
CFD
LONG
100
43.5600 USD
A ADSs
CFD
SHORT
60
42.9300 USD
A ADSs
CFD
SHORT
900
43.0316 USD
A ADSs
CFD
SHORT
400
43.0400 USD
A ADSs
CFD
SHORT
326
43.0902 USD
A ADSs
CFD
SHORT
100
43.1850 USD
A ADSs
CFD
SHORT
5,300
43.2025 USD
A ADSs
CFD
SHORT
1,400
43.2471 USD
A ADSs
CFD
SHORT
100
43.3800 USD
A ADSs
CFD
SHORT
438
43.4882 USD
A ADSs
CFD
SHORT
580
43.4882 USD
A ADSs
CFD
SHORT
300
43.5000 USD
B ADSs
CFD
LONG
600
43.2916 USD
B ADSs
CFD
LONG
669
43.3492 USD
B ADSs
CFD
LONG
300
43.3667 USD
B ADSs
CFD
LONG
4,700
43.3670 USD
B ADSs
CFD
LONG
1,800
43.3750 USD
B ADSs
CFD
LONG
200
43.5250 USD
B ADSs
CFD
LONG
100
43.6200 USD
B ADSs
CFD
SHORT
100
42.8700 USD
B ADSs
CFD
SHORT
100
43.0200 USD
B ADSs
CFD
SHORT
4,300
43.3789 USD
EUR 0.07 A ordinary
CFD
LONG
3,454
19.6543 EUR
EUR 0.07 A ordinary
CFD
LONG
30
19.6543 EUR
EUR 0.07 A ordinary
CFD
LONG
300
19.6643 EUR
EUR 0.07 A ordinary
CFD
LONG
4,304
19.7749 EUR
EUR 0.07 A ordinary
CFD
LONG
1,246
19.8636 EUR
EUR 0.07 A ordinary
CFD
LONG
10
19.8636 EUR
EUR 0.07 A ordinary
CFD
LONG
5,246
19.9440 EUR
EUR 0.07 A ordinary
CFD
LONG
466
20.1682 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,622
19.8131 EUR
EUR 0.07 A ordinary
CFD
LONG
10,060
14.9237 GBP
EUR 0.07 A ordinary
CFD
LONG
16,000
14.9283 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,200
14.8957 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,920
14.9244 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,731
14.9450 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,837
14.9479 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,895
14.9479 GBP
EUR 0.07 A ordinary
CFD
SHORT
268
14.9479 GBP
EUR 0.07 A ordinary
CFD
SHORT
55,043
14.9500 GBP
EUR 0.07 A ordinary
CFD
SHORT
111,222
14.9500 GBP
EUR 0.07 A ordinary
CFD
SHORT
30,000
14.9705 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,200
14.9715 GBP
EUR 0.07 A ordinary
CFD
LONG
16,590
14.9450 GBP
EUR 0.07 A ordinary
CFD
LONG
493
14.9450 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,088
14.9450 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,360
14.9450 GBP
EUR 0.07 B ordinary
CFD
LONG
291
14.8200 GBP
EUR 0.07 B ordinary
CFD
LONG
9,219
14.8809 GBP
EUR 0.07 B ordinary
CFD
LONG
140
14.9225 GBP
EUR 0.07 B ordinary
CFD
LONG
942
14.9418 GBP
EUR 0.07 B ordinary
CFD
LONG
10,715
14.9530 GBP
EUR 0.07 B ordinary
CFD
LONG
892,046
14.9656 GBP
EUR 0.07 B ordinary
CFD
LONG
92
14.9886 GBP
EUR 0.07 B ordinary
CFD
LONG
908
15.0047 GBP
EUR 0.07 B ordinary
CFD
LONG
1,000
15.0207 GBP
EUR 0.07 B ordinary
CFD
LONG
1,800
15.0219 GBP
EUR 0.07 B ordinary
CFD
LONG
211
15.0458 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,564
14.9074 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,219
14.9074 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,478
14.9398 GBP
EUR 0.07 B ordinary
CFD
SHORT
38,696
14.9398 GBP
EUR 0.07 B ordinary
CFD
SHORT
119,150
14.9398 GBP
EUR 0.07 B ordinary
CFD
SHORT
29,417
14.9529 GBP
EUR 0.07 B ordinary
CFD
SHORT
20,731
14.9529 GBP
EUR 0.07 B ordinary
CFD
SHORT
20,887
15.0775 GBP
EUR 0.07 B ordinary
CFD
SHORT
29,638
15.0775 GBP
EUR 0.07 B ordinary
CFD
SHORT
683
15.0833 GBP
EUR 0.07 B ordinary
CFD
SHORT
790
15.0932 GBP
EUR 0.07 B ordinary
CFD
SHORT
14,819
15.0975 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,443
15.0975 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,744
15.1009 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,988
15.1009 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:
02 FEBRUARY 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
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