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

05/08/2015 10:40

RNS Number : 1705V
Morgan Stanley Capital Services LLC
05 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:
04 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
154,024
57.6200 USD
56.9100 USD
A ADSs
SALES
20,983
57.5500 USD
56.9000 USD
B ADSs
PURCHASES
600
57.9000 USD
57.2800 USD
B ADSs
SALES
2,521
57.7100 USD
57.2100 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
284
57.0456 USD
A ADSs
CFD
LONG
214
57.0456 USD
A ADSs
CFD
LONG
1,200
57.0600 USD
A ADSs
CFD
LONG
3,367
57.0626 USD
A ADSs
CFD
LONG
12,700
57.0934 USD
A ADSs
CFD
LONG
3,200
57.2030 USD
A ADSs
CFD
LONG
18
57.3400 USD
A ADSs
CFD
SHORT
154,024
57.2654 USD
B ADSs
CFD
LONG
182
57.3675 USD
B ADSs
CFD
LONG
138
57.3675 USD
B ADSs
CFD
LONG
600
57.4766 USD
B ADSs
CFD
LONG
1,300
57.5323 USD
B ADSs
CFD
LONG
300
57.6266 USD
B ADSs
CFD
SHORT
300
57.4748 USD
B ADSs
CFD
SHORT
100
57.9000 USD
B ADSs
CFD
SHORT
200
57.9000 USD
EUR 0.07 A ordinary
CFD
LONG
15,403
26.1161 EUR
EUR 0.07 A ordinary
CFD
LONG
2,417
26.1453 EUR
EUR 0.07 A ordinary
CFD
LONG
129
26.1453 EUR
EUR 0.07 A ordinary
CFD
LONG
72
26.1453 EUR
EUR 0.07 A ordinary
CFD
LONG
3,738
26.1571 EUR
EUR 0.07 A ordinary
CFD
LONG
8,619
26.1571 EUR
EUR 0.07 A ordinary
CFD
LONG
782
26.1571 EUR
EUR 0.07 A ordinary
CFD
LONG
1,056
26.1746 EUR
EUR 0.07 A ordinary
CFD
LONG
30
26.1800 EUR
EUR 0.07 A ordinary
CFD
LONG
132
26.1836 EUR
EUR 0.07 A ordinary
CFD
LONG
623
26.1901 EUR
EUR 0.07 A ordinary
CFD
LONG
19
26.1901 EUR
EUR 0.07 A ordinary
CFD
LONG
54
26.1992 EUR
EUR 0.07 A ordinary
CFD
LONG
2,267
26.1992 EUR
EUR 0.07 A ordinary
CFD
LONG
97
26.1992 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,759
26.1800 EUR
EUR 0.07 A ordinary
CFD
LONG
32,768
18.3111 GBP
EUR 0.07 A ordinary
CFD
LONG
350
18.3135 GBP
EUR 0.07 A ordinary
CFD
LONG
566
18.3168 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,369
18.1950 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,660
18.3062 GBP
EUR 0.07 A ordinary
CFD
SHORT
234
18.3325 GBP
EUR 0.07 B ordinary
CFD
LONG
41,000
18.3866 GBP
EUR 0.07 B ordinary
CFD
LONG
10,100
18.3893 GBP
EUR 0.07 B ordinary
CFD
LONG
12,184
18.4213 GBP
EUR 0.07 B ordinary
CFD
LONG
796
18.4234 GBP
EUR 0.07 B ordinary
CFD
LONG
949
18.4269 GBP
EUR 0.07 B ordinary
CFD
LONG
3,097
18.4269 GBP
EUR 0.07 B ordinary
CFD
LONG
1,067
18.4269 GBP
EUR 0.07 B ordinary
CFD
LONG
1,282
18.4269 GBP
EUR 0.07 B ordinary
CFD
LONG
1,534
18.4269 GBP
EUR 0.07 B ordinary
CFD
LONG
3,930
18.4269 GBP
EUR 0.07 B ordinary
CFD
LONG
1,954
18.4269 GBP
EUR 0.07 B ordinary
CFD
LONG
719
18.4269 GBP
EUR 0.07 B ordinary
CFD
LONG
21,000
18.4287 GBP
EUR 0.07 B ordinary
CFD
LONG
32,274
18.4339 GBP
EUR 0.07 B ordinary
CFD
LONG
2,022
18.4348 GBP
EUR 0.07 B ordinary
CFD
LONG
129
18.4348 GBP
EUR 0.07 B ordinary
CFD
LONG
1,290
18.4348 GBP
EUR 0.07 B ordinary
CFD
LONG
25,296
18.4352 GBP
EUR 0.07 B ordinary
CFD
LONG
5,000
18.4363 GBP
EUR 0.07 B ordinary
CFD
LONG
5,991
18.4405 GBP
EUR 0.07 B ordinary
CFD
LONG
57,104
18.4414 GBP
EUR 0.07 B ordinary
CFD
LONG
33,209
18.4498 GBP
EUR 0.07 B ordinary
CFD
LONG
7,987
18.4519 GBP
EUR 0.07 B ordinary
CFD
LONG
791
18.4650 GBP
EUR 0.07 B ordinary
CFD
LONG
1
18.4700 GBP
EUR 0.07 B ordinary
CFD
SHORT
43
18.3450 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,434
18.3766 GBP
EUR 0.07 B ordinary
CFD
SHORT
11
18.4150 GBP
EUR 0.07 B ordinary
CFD
SHORT
190
18.4441 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:
05 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
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