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

29/07/2015 11:00

RNS Number : 4266U
Morgan Stanley Capital Services LLC
29 July 2015
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:
28 JULY 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
33,895
55.0515 USD
54.0700 USD
A ADSs
SALES
1,918
55.0515 USD
54.3100 USD
B ADSs
PURCHASES
2,421
55.3800 USD
54.6900 USD
B ADSs
SALES
1,800
55.2400 USD
54.6800 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
700
54.6596 USD
A ADSs
CFD
LONG
8
54.7900 USD
A ADSs
CFD
LONG
10
54.7900 USD
A ADSs
CFD
LONG
200
54.8100 USD
A ADSs
CFD
LONG
1,000
54.8180 USD
A ADSs
CFD
SHORT
500
54.2500 USD
A ADSs
CFD
SHORT
22,195
54.3217 USD
A ADSs
CFD
SHORT
11,200
54.8639 USD
B ADSs
CFD
LONG
200
54.9500 USD
B ADSs
CFD
LONG
1,000
54.9560 USD
B ADSs
CFD
LONG
400
55.0075 USD
B ADSs
CFD
LONG
200
55.2350 USD
B ADSs
CFD
SHORT
300
54.8467 USD
B ADSs
CFD
SHORT
1,481
55.1369 USD
B ADSs
CFD
SHORT
365
55.1840 USD
B ADSs
CFD
SHORT
275
55.1840 USD
EUR 0.07 A ordinary
CFD
LONG
821
24.6019 EUR
EUR 0.07 A ordinary
CFD
LONG
1,453
24.6020 EUR
EUR 0.07 A ordinary
CFD
LONG
326
24.6022 EUR
EUR 0.07 A ordinary
CFD
LONG
1,665
24.6337 EUR
EUR 0.07 A ordinary
CFD
LONG
190
24.6700 EUR
EUR 0.07 A ordinary
CFD
LONG
200
24.6700 EUR
EUR 0.07 A ordinary
CFD
LONG
11
24.7510 EUR
EUR 0.07 A ordinary
CFD
LONG
37
24.7510 EUR
EUR 0.07 A ordinary
CFD
LONG
304
24.7510 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,200
24.6385 EUR
EUR 0.07 A ordinary
CFD
SHORT
319
24.7117 EUR
EUR 0.07 A ordinary
CFD
SHORT
9
24.7117 EUR
EUR 0.07 A ordinary
CFD
LONG
2,370
17.3593 GBP
EUR 0.07 A ordinary
CFD
LONG
226
17.3716 GBP
EUR 0.07 A ordinary
CFD
SHORT
27,237
17.3876 GBP
EUR 0.07 A ordinary
CFD
SHORT
336
17.4008 GBP
EUR 0.07 A ordinary
CFD
SHORT
34
17.4008 GBP
EUR 0.07 A ordinary
CFD
SHORT
529
17.4008 GBP
EUR 0.07 A ordinary
CFD
SHORT
295
17.4261 GBP
EUR 0.07 A ordinary
CFD
SHORT
895
17.4298 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,791
17.4312 GBP
EUR 0.07 B ordinary
CFD
LONG
300
17.5290 GBP
EUR 0.07 B ordinary
CFD
LONG
30,595
17.5376 GBP
EUR 0.07 B ordinary
CFD
LONG
292
17.5396 GBP
EUR 0.07 B ordinary
CFD
LONG
3,440
17.5906 GBP
EUR 0.07 B ordinary
CFD
LONG
220
17.5906 GBP
EUR 0.07 B ordinary
CFD
LONG
2,186
17.5906 GBP
EUR 0.07 B ordinary
CFD
LONG
16,459
17.6009 GBP
EUR 0.07 B ordinary
CFD
LONG
1,437
17.6418 GBP
EUR 0.07 B ordinary
CFD
LONG
502
17.6606 GBP
EUR 0.07 B ordinary
CFD
SHORT
20,849
17.5250 GBP
EUR 0.07 B ordinary
CFD
SHORT
42,890
17.5506 GBP
EUR 0.07 B ordinary
CFD
SHORT
354
17.5794 GBP
EUR 0.07 B ordinary
CFD
SHORT
71,000
17.5888 GBP
EUR 0.07 B ordinary
CFD
SHORT
18,000
17.5897 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:
29 JULY 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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