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

13/08/2015 11:10

RNS Number : 9748V
Morgan Stanley Capital Services LLC
13 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:
12 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
29,100
58.5700 USD
57.5700 USD
A ADSs
SALES
5,917
58.5800 USD
57.6500 USD
B ADSs
PURCHASES
1,830
58.8100 USD
57.8200 USD
B ADSs
SALES
3,800
58.7500 USD
57.8600 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
500
58.0640 USD
A ADSs
CFD
LONG
1,500
58.3399 USD
A ADSs
CFD
LONG
3,900
58.3429 USD
A ADSs
CFD
LONG
9
58.5300 USD
A ADSs
CFD
LONG
8
58.5300 USD
A ADSs
CFD
SHORT
8
57.8500 USD
A ADSs
CFD
SHORT
28,380
57.8695 USD
A ADSs
CFD
SHORT
700
58.0600 USD
A ADSs
CFD
SHORT
12
58.1500 USD
B ADSs
CFD
LONG
2,400
58.3204 USD
B ADSs
CFD
LONG
800
58.3737 USD
B ADSs
CFD
LONG
600
58.3750 USD
B ADSs
CFD
SHORT
1,000
58.3410 USD
B ADSs
CFD
SHORT
420
58.6982 USD
B ADSs
CFD
SHORT
316
58.6982 USD
B ADSs
CFD
SHORT
28
58.7000 USD
B ADSs
CFD
SHORT
36
58.7000 USD
EUR 0.07 A ordinary
CFD
LONG
174
26.2686 EUR
EUR 0.07 A ordinary
CFD
LONG
10
26.2686 EUR
EUR 0.07 A ordinary
CFD
LONG
20
26.2686 EUR
EUR 0.07 A ordinary
CFD
LONG
1,900
26.2903 EUR
EUR 0.07 A ordinary
CFD
LONG
49
26.3139 EUR
EUR 0.07 A ordinary
CFD
SHORT
16,322
26.1998 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,300
26.3002 EUR
EUR 0.07 A ordinary
CFD
SHORT
74
26.3200 EUR
EUR 0.07 A ordinary
CFD
SHORT
18
26.3200 EUR
EUR 0.07 A ordinary
CFD
SHORT
71
26.3200 EUR
EUR 0.07 A ordinary
CFD
SHORT
95
26.3200 EUR
EUR 0.07 A ordinary
CFD
SHORT
100
26.3235 EUR
EUR 0.07 A ordinary
CFD
LONG
18,184
18.6807 GBP
EUR 0.07 A ordinary
CFD
LONG
8,814
18.6957 GBP
EUR 0.07 A ordinary
CFD
LONG
4,928
18.7081 GBP
EUR 0.07 A ordinary
CFD
LONG
1,800
18.7142 GBP
EUR 0.07 A ordinary
CFD
LONG
4,210
18.7262 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,659
18.6205 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,010
18.7186 GBP
EUR 0.07 A ordinary
CFD
SHORT
34,100
18.7616 GBP
EUR 0.07 B ordinary
CFD
LONG
128
18.8079 GBP
EUR 0.07 B ordinary
CFD
LONG
1,265
18.8079 GBP
EUR 0.07 B ordinary
CFD
LONG
1,983
18.8079 GBP
EUR 0.07 B ordinary
CFD
LONG
4,730
18.8303 GBP
EUR 0.07 B ordinary
CFD
LONG
206
18.8424 GBP
EUR 0.07 B ordinary
CFD
LONG
17,033
18.8742 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,612
18.8204 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,393
18.8263 GBP
EUR 0.07 B ordinary
CFD
SHORT
267,999
18.8400 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,819
18.8614 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,181
18.8723 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:
13 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
FERBGGDIIGBBGUX