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

04/08/2015 10:40

RNS Number : 0223V
Morgan Stanley Capital Services LLC
04 August 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:
03 AUGUST 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
35,007
57.6000 USD
57.0700 USD
A ADSs
SALES
281,861
57.6000 USD
56.9900 USD
B ADSs
PURCHASES
400
57.9400 USD
57.4200 USD
B ADSs
SALES
4,349
57.9300 USD
57.4400 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
22,833
57.0827 USD
A ADSs
CFD
LONG
192
57.0848 USD
A ADSs
CFD
LONG
145
57.0848 USD
A ADSs
CFD
LONG
1,200
57.2000 USD
A ADSs
CFD
LONG
900
57.2078 USD
A ADSs
CFD
LONG
250,545
57.2323 USD
A ADSs
CFD
LONG
6,046
57.2789 USD
A ADSs
CFD
SHORT
7
57.1000 USD
A ADSs
CFD
SHORT
34,900
57.3082 USD
A ADSs
CFD
SHORT
100
57.5200 USD
B ADSs
CFD
LONG
1,109
57.7551 USD
B ADSs
CFD
LONG
275
57.4847 USD
B ADSs
CFD
LONG
365
57.4847 USD
B ADSs
CFD
LONG
100
57.5300 USD
B ADSs
CFD
LONG
1,200
57.6025 USD
B ADSs
CFD
LONG
300
57.7466 USD
B ADSs
CFD
LONG
200
57.8550 USD
B ADSs
CFD
SHORT
100
57.4500 USD
B ADSs
CFD
SHORT
300
57.7567 USD
EUR 0.07 A ordinary
CFD
LONG
1,908
26.1460 EUR
EUR 0.07 A ordinary
CFD
LONG
55
26.1460 EUR
EUR 0.07 A ordinary
CFD
LONG
190
26.1594 EUR
EUR 0.07 A ordinary
CFD
LONG
2,281
26.1595 EUR
EUR 0.07 A ordinary
CFD
LONG
971
26.1595 EUR
EUR 0.07 A ordinary
CFD
LONG
78
26.1652 EUR
EUR 0.07 A ordinary
CFD
LONG
2,400
26.1652 EUR
EUR 0.07 A ordinary
CFD
LONG
140
26.1652 EUR
EUR 0.07 A ordinary
CFD
LONG
19
26.1700 EUR
EUR 0.07 A ordinary
CFD
LONG
3,658
26.1762 EUR
EUR 0.07 A ordinary
CFD
SHORT
267
26.1700 EUR
EUR 0.07 A ordinary
CFD
SHORT
29,944
26.1700 EUR
EUR 0.07 A ordinary
CFD
SHORT
174
26.2333 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,719
26.2372 EUR
EUR 0.07 A ordinary
CFD
LONG
2,130
18.3159 GBP
EUR 0.07 A ordinary
CFD
LONG
3,886
18.3292 GBP
EUR 0.07 A ordinary
CFD
LONG
6,117
18.3292 GBP
EUR 0.07 A ordinary
CFD
LONG
393
18.3292 GBP
EUR 0.07 A ordinary
CFD
LONG
300
18.3337 GBP
EUR 0.07 A ordinary
CFD
LONG
8,384
18.3562 GBP
EUR 0.07 A ordinary
CFD
SHORT
30,718
18.3189 GBP
EUR 0.07 A ordinary
CFD
SHORT
23,002
18.3200 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,521
18.3411 GBP
EUR 0.07 A ordinary
CFD
SHORT
516
18.3475 GBP
EUR 0.07 A ordinary
CFD
SHORT
68,400
18.3578 GBP
EUR 0.07 A ordinary
CFD
SHORT
91,320
18.3578 GBP
EUR 0.07 B ordinary
CFD
LONG
69,750
18.4387 GBP
EUR 0.07 B ordinary
CFD
LONG
42,353
18.4387 GBP
EUR 0.07 B ordinary
CFD
LONG
9,253
18.4387 GBP
EUR 0.07 B ordinary
CFD
LONG
250
18.4504 GBP
EUR 0.07 B ordinary
CFD
LONG
5,512
18.4509 GBP
EUR 0.07 B ordinary
CFD
LONG
2,343
18.4558 GBP
EUR 0.07 B ordinary
CFD
LONG
373
18.4711 GBP
EUR 0.07 B ordinary
CFD
LONG
1,162
18.4711 GBP
EUR 0.07 B ordinary
CFD
LONG
12
18.4711 GBP
EUR 0.07 B ordinary
CFD
LONG
176
18.4711 GBP
EUR 0.07 B ordinary
CFD
LONG
5,445
18.4711 GBP
EUR 0.07 B ordinary
CFD
LONG
32
18.4711 GBP
EUR 0.07 B ordinary
CFD
LONG
65
18.4711 GBP
EUR 0.07 B ordinary
CFD
LONG
3,850
18.4818 GBP
EUR 0.07 B ordinary
CFD
LONG
2,080
18.4832 GBP
EUR 0.07 B ordinary
CFD
LONG
114,304
18.5201 GBP
EUR 0.07 B ordinary
CFD
LONG
42,235
18.5272 GBP
EUR 0.07 B ordinary
CFD
LONG
7,931
18.5354 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,000
18.4463 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,000
18.4885 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,511
18.4950 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,790
18.4950 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,056
18.5118 GBP
EUR 0.07 B ordinary
CFD
SHORT
67
18.5127 GBP
EUR 0.07 B ordinary
CFD
SHORT
22
18.5184 GBP
EUR 0.07 B ordinary
CFD
SHORT
339
18.5184 GBP
EUR 0.07 B ordinary
CFD
SHORT
216
18.5184 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:
04 AUGUST 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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