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

11/08/2015 10:50

RNS Number : 7076V
Morgan Stanley Capital Services LLC
11 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:
Royal Dutch Shell Plc
(d) Date dealing undertaken:
10 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
105,254
58.8900 USD
57.8100 USD
A ADSs
SALES
5,900
58.8900 USD
57.7600 USD
B ADSs
PURCHASES
2,087
59.2000 USD
58.4300 USD
B ADSs
SALES
4,200
59.1700 USD
58.2400 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
2,100
58.4807 USD
A ADSs
CFD
LONG
3,300
58.6873 USD
A ADSs
CFD
LONG
500
58.7113 USD
A ADSs
CFD
SHORT
200
57.8100 USD
A ADSs
CFD
SHORT
86,268
58.3748 USD
A ADSs
CFD
SHORT
683
58.4422 USD
A ADSs
CFD
SHORT
17,000
58.8039 USD
A ADSs
CFD
SHORT
475
58.8194 USD
A ADSs
CFD
SHORT
628
58.8194 USD
B ADSs
CFD
LONG
700
58.8385 USD
B ADSs
CFD
LONG
1,100
58.8818 USD
B ADSs
CFD
LONG
2,400
58.9012 USD
B ADSs
CFD
SHORT
300
58.8367 USD
B ADSs
CFD
SHORT
730
59.1639 USD
B ADSs
CFD
SHORT
550
59.1639 USD
EUR 0.07 A ordinary
CFD
LONG
478
26.3510 EUR
EUR 0.07 A ordinary
CFD
LONG
1,300
26.4725 EUR
EUR 0.07 A ordinary
CFD
LONG
453
26.6600 EUR
EUR 0.07 A ordinary
CFD
LONG
174
26.6600 EUR
EUR 0.07 A ordinary
CFD
SHORT
25,631
26.3522 EUR
EUR 0.07 A ordinary
CFD
SHORT
41
26.4255 EUR
EUR 0.07 A ordinary
CFD
SHORT
70
26.4255 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,348
26.4255 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,389
26.4362 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,940
26.4362 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,415
26.4859 EUR
EUR 0.07 A ordinary
CFD
SHORT
116
26.4859 EUR
EUR 0.07 A ordinary
CFD
SHORT
67
26.4859 EUR
EUR 0.07 A ordinary
CFD
SHORT
704
26.6035 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,495
26.6035 EUR
EUR 0.07 A ordinary
CFD
SHORT
210
26.6035 EUR
EUR 0.07 A ordinary
CFD
SHORT
17
26.6600 EUR
EUR 0.07 A ordinary
CFD
SHORT
51
26.6600 EUR
EUR 0.07 A ordinary
CFD
SHORT
17
26.6600 EUR
EUR 0.07 A ordinary
CFD
SHORT
23
26.6600 EUR
EUR 0.07 A ordinary
CFD
SHORT
23
26.6600 EUR
EUR 0.07 A ordinary
CFD
SHORT
66
26.6600 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,969
26.7450 EUR
EUR 0.07 A ordinary
CFD
LONG
12,112
18.6115 GBP
EUR 0.07 A ordinary
CFD
LONG
7,239
18.6179 GBP
EUR 0.07 A ordinary
CFD
LONG
150
18.6429 GBP
EUR 0.07 A ordinary
CFD
LONG
6,930
18.7261 GBP
EUR 0.07 A ordinary
CFD
LONG
6,930
18.7275 GBP
EUR 0.07 A ordinary
CFD
LONG
22,190
18.7275 GBP
EUR 0.07 A ordinary
CFD
LONG
4,930
18.7275 GBP
EUR 0.07 A ordinary
CFD
LONG
15,413
18.7637 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,538
18.5688 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,339
18.8850 GBP
EUR 0.07 B ordinary
CFD
LONG
6,000
18.7539 GBP
EUR 0.07 B ordinary
CFD
LONG
2,928
18.7785 GBP
EUR 0.07 B ordinary
CFD
LONG
2,072
18.7804 GBP
EUR 0.07 B ordinary
CFD
LONG
1,877
18.7958 GBP
EUR 0.07 B ordinary
CFD
LONG
1,506
18.8480 GBP
EUR 0.07 B ordinary
CFD
LONG
1,753
18.8748 GBP
EUR 0.07 B ordinary
CFD
LONG
3,560
18.8856 GBP
EUR 0.07 B ordinary
CFD
LONG
15,180
18.8856 GBP
EUR 0.07 B ordinary
CFD
LONG
15,180
18.8859 GBP
EUR 0.07 B ordinary
CFD
LONG
17,000
18.9313 GBP
EUR 0.07 B ordinary
CFD
SHORT
29,206
18.7820 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,037
18.8150 GBP
EUR 0.07 B ordinary
CFD
SHORT
150
18.8343 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,485
18.8343 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,336
18.8343 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,512
19.0479 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:
11 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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