REG - Morgan Stanley Cap BG Group Royal Dutch Shell - Form 8.5 (EPT/RI)Replacement Royal Dutch Shell Plc <Origin Href="QuoteRef">BG.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin>

ShellAnnouncement

02/11/2015 17:20

RNS Number : 2878E
Morgan Stanley Capital Services LLC
02 November 2015
AMENDMENT (Section 2b)
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:
29 OCTOBER 2015
(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
115,397
52.8400 USD
52.1200 USD
A ADSs
SALES
103,433
52.7428 USD
52.1900 USD
B ADSs
PURCHASES
38,744
52.9900 USD
52.3900 USD
B ADSs
SALES
3,900
52.9400 USD
52.2900 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
29,300
52.2560 USD
A ADSs
CFD
LONG
200
52.4200 USD
A ADSs
CFD
LONG
800
52.4698 USD
A ADSs
CFD
LONG
72,900
52.5600 USD
A ADSs
CFD
LONG
233
52.6656 USD
A ADSs
CFD
SHORT
100
52.1500 USD
A ADSs
CFD
SHORT
100
52.4600 USD
A ADSs
CFD
SHORT
113,174
52.4642 USD
A ADSs
CFD
SHORT
697
52.5894 USD
A ADSs
CFD
SHORT
526
52.5894 USD
A ADSs
CFD
SHORT
800
52.6724 USD
B ADSs
CFD
SHORT
13,692
52.7278 USD
B ADSs
CFD
LONG
3,000
52.6657 USD
B ADSs
CFD
LONG
900
52.6666 USD
B ADSs
CFD
SHORT
500
52.6060 USD
B ADSs
CFD
SHORT
57
52.7100 USD
B ADSs
CFD
SHORT
43
52.7100 USD
B ADSs
CFD
SHORT
400
52.7100 USD
B ADSs
CFD
SHORT
1,600
52.7118 USD
B ADSs
CFD
SHORT
387
52.7143 USD
B ADSs
CFD
SHORT
513
52.7143 USD
B ADSs
CFD
SHORT
21,552
52.7278 USD
EUR 0.07 A ordinary
CFD
LONG
807
23.6566 EUR
EUR 0.07 A ordinary
CFD
LONG
17
23.6950 EUR
EUR 0.07 A ordinary
CFD
LONG
5,500
23.8629 EUR
EUR 0.07 A ordinary
CFD
LONG
412
23.9075 EUR
EUR 0.07 A ordinary
CFD
LONG
165
23.9985 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,764
23.8528 EUR
EUR 0.07 A ordinary
CFD
SHORT
4
23.9513 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,908
23.9819 EUR
EUR 0.07 A ordinary
CFD
LONG
15,649
17.0462 GBP
EUR 0.07 A ordinary
CFD
LONG
25,830
17.0512 GBP
EUR 0.07 A ordinary
CFD
LONG
97,010
17.0515 GBP
EUR 0.07 A ordinary
CFD
LONG
25,830
17.0515 GBP
EUR 0.07 A ordinary
CFD
LONG
7,920
17.0891 GBP
EUR 0.07 A ordinary
CFD
SHORT
149
17.0465 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,595
17.0482 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,290
17.0582 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,098
17.0873 GBP
EUR 0.07 A ordinary
CFD
LONG
251,500
25.9604 GBP
EUR 0.07 B ordinary
CFD
LONG
405
17.0151 GBP
EUR 0.07 B ordinary
CFD
LONG
2,698
17.0914 GBP
EUR 0.07 B ordinary
CFD
LONG
2,105
17.0928 GBP
EUR 0.07 B ordinary
CFD
LONG
14,849
17.0928 GBP
EUR 0.07 B ordinary
CFD
LONG
60,382
17.0928 GBP
EUR 0.07 B ordinary
CFD
LONG
4,292
17.0928 GBP
EUR 0.07 B ordinary
CFD
LONG
495
17.0928 GBP
EUR 0.07 B ordinary
CFD
LONG
13,382
17.0928 GBP
EUR 0.07 B ordinary
CFD
LONG
42,286
17.0928 GBP
EUR 0.07 B ordinary
CFD
LONG
70,432
17.0928 GBP
EUR 0.07 B ordinary
CFD
LONG
7,073
17.0928 GBP
EUR 0.07 B ordinary
CFD
LONG
329
17.0928 GBP
EUR 0.07 B ordinary
CFD
LONG
1,433
17.0928 GBP
EUR 0.07 B ordinary
CFD
LONG
172
17.0928 GBP
EUR 0.07 B ordinary
CFD
LONG
5,470
17.0928 GBP
EUR 0.07 B ordinary
CFD
LONG
1,000
17.1113 GBP
EUR 0.07 B ordinary
CFD
LONG
7,284
17.1243 GBP
EUR 0.07 B ordinary
CFD
LONG
54,972
17.1250 GBP
EUR 0.07 B ordinary
CFD
LONG
17,397
17.1250 GBP
EUR 0.07 B ordinary
CFD
LONG
224
17.1250 GBP
EUR 0.07 B ordinary
CFD
LONG
1,863
17.1250 GBP
EUR 0.07 B ordinary
CFD
LONG
427
17.1250 GBP
EUR 0.07 B ordinary
CFD
LONG
9,195
17.1250 GBP
EUR 0.07 B ordinary
CFD
LONG
91,561
17.1250 GBP
EUR 0.07 B ordinary
CFD
LONG
7,111
17.1250 GBP
EUR 0.07 B ordinary
CFD
LONG
643
17.1250 GBP
EUR 0.07 B ordinary
CFD
LONG
5,580
17.1250 GBP
EUR 0.07 B ordinary
CFD
LONG
78,496
17.1250 GBP
EUR 0.07 B ordinary
CFD
LONG
19,304
17.1250 GBP
EUR 0.07 B ordinary
CFD
LONG
2,737
17.1250 GBP
EUR 0.07 B ordinary
CFD
LONG
977
17.1395 GBP
EUR 0.07 B ordinary
CFD
LONG
1,419
17.1395 GBP
EUR 0.07 B ordinary
CFD
LONG
1,984
17.1395 GBP
EUR 0.07 B ordinary
CFD
LONG
2,468
17.1395 GBP
EUR 0.07 B ordinary
CFD
LONG
8,000
17.1479 GBP
EUR 0.07 B ordinary
CFD
LONG
1,180
17.1520 GBP
EUR 0.07 B ordinary
CFD
LONG
2,982
17.1520 GBP
EUR 0.07 B ordinary
CFD
LONG
1,716
17.1520 GBP
EUR 0.07 B ordinary
CFD
LONG
2,398
17.1520 GBP
EUR 0.07 B ordinary
CFD
LONG
26,897
17.1581 GBP
EUR 0.07 B ordinary
CFD
LONG
16,757
17.1777 GBP
EUR 0.07 B ordinary
CFD
LONG
722
17.2153 GBP
EUR 0.07 B ordinary
CFD
LONG
18,278
17.2333 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,531
17.0420 GBP
EUR 0.07 B ordinary
CFD
SHORT
91
17.0973 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,065
17.1177 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,350
17.1473 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 NOVEMBER 2015
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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