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

07/08/2015 10:50

RNS Number : 4402V
Morgan Stanley Capital Services LLC
07 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:
06 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
6,338
58.6100 USD
58.2300 USD
A ADSs
SALES
92,364
58.6100 USD
57.6500 USD
B ADSs
PURCHASES
100
58.6200 USD
58.6200 USD
B ADSs
SALES
7,020
58.9100 USD
57.9400 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
200
57.9457 USD
A ADSs
CFD
LONG
91,506
58.2602 USD
A ADSs
CFD
LONG
375
58.5782 USD
A ADSs
CFD
LONG
283
58.5782 USD
A ADSs
CFD
SHORT
200
58.2300 USD
A ADSs
CFD
SHORT
38
58.3800 USD
A ADSs
CFD
SHORT
2,300
58.4523 USD
A ADSs
CFD
SHORT
3,800
58.4610 USD
B ADSs
CFD
LONG
600
58.4450 USD
B ADSs
CFD
LONG
2,200
58.5568 USD
B ADSs
CFD
LONG
2,000
58.5640 USD
B ADSs
CFD
LONG
1,400
58.5984 USD
B ADSs
CFD
LONG
820
58.7233 USD
B ADSs
CFD
SHORT
100
58.6200 USD
EUR 0.07 A ordinary
CFD
LONG
17,677
26.5857 EUR
EUR 0.07 A ordinary
CFD
LONG
6,700
26.5902 EUR
EUR 0.07 A ordinary
CFD
LONG
38
26.5949 EUR
EUR 0.07 A ordinary
CFD
LONG
70
26.5949 EUR
EUR 0.07 A ordinary
CFD
LONG
1,384
26.5949 EUR
EUR 0.07 A ordinary
CFD
LONG
12,196
26.6035 EUR
EUR 0.07 A ordinary
CFD
LONG
7
26.6261 EUR
EUR 0.07 A ordinary
CFD
LONG
4
26.6473 EUR
EUR 0.07 A ordinary
CFD
LONG
861
26.6473 EUR
EUR 0.07 A ordinary
CFD
LONG
4
26.6473 EUR
EUR 0.07 A ordinary
CFD
LONG
6
26.6517 EUR
EUR 0.07 A ordinary
CFD
LONG
152
26.7250 EUR
EUR 0.07 A ordinary
CFD
LONG
3,686
26.7250 EUR
EUR 0.07 A ordinary
CFD
LONG
2,200
26.7269 EUR
EUR 0.07 A ordinary
CFD
SHORT
7
26.5364 EUR
EUR 0.07 A ordinary
CFD
SHORT
10,404
26.5965 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,636
26.5976 EUR
EUR 0.07 A ordinary
CFD
LONG
9,523
18.5168 GBP
EUR 0.07 A ordinary
CFD
LONG
1,230
18.5509 GBP
EUR 0.07 A ordinary
CFD
LONG
4,746
18.5880 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,204
18.4500 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,210
18.6721 GBP
EUR 0.07 A ordinary
CFD
SHORT
514
18.7290 GBP
EUR 0.07 A ordinary
CFD
SHORT
282
18.7631 GBP
EUR 0.07 B ordinary
CFD
LONG
6,274
18.6930 GBP
EUR 0.07 B ordinary
CFD
LONG
18,726
18.7048 GBP
EUR 0.07 B ordinary
CFD
LONG
9,268
18.7131 GBP
EUR 0.07 B ordinary
CFD
LONG
23,763
18.7202 GBP
EUR 0.07 B ordinary
CFD
LONG
11,084
18.7300 GBP
EUR 0.07 B ordinary
CFD
LONG
10,181
18.7703 GBP
EUR 0.07 B ordinary
CFD
LONG
638
18.7703 GBP
EUR 0.07 B ordinary
CFD
LONG
65,412
18.8029 GBP
EUR 0.07 B ordinary
CFD
LONG
23,763
18.8029 GBP
EUR 0.07 B ordinary
CFD
LONG
10,181
18.8128 GBP
EUR 0.07 B ordinary
CFD
LONG
23
18.8750 GBP
EUR 0.07 B ordinary
CFD
SHORT
297
18.7584 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,946
18.7584 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,636
18.7584 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,722
18.7882 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,920
18.8113 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:
07 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
  END
FERGCGDICSGBGUR