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

24/08/2015 11:40

RNS Number : 8751W
Morgan Stanley Capital Services LLC
24 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:
21 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
11,314
53.8200 USD
52.4400 USD
A ADSs
SALES
28,767
53.9700 USD
52.4800 USD
B ADSs
PURCHASES
268
53.7200 USD
53.2700 USD
B ADSs
SALES
3,940
53.9500 USD
52.5300 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
6,600
52.5587 USD
A ADSs
CFD
LONG
10
52.6400 USD
A ADSs
CFD
LONG
8
52.6400 USD
A ADSs
CFD
LONG
21,049
52.7541 USD
A ADSs
CFD
LONG
1,100
53.1559 USD
A ADSs
CFD
SHORT
79
52.5775 USD
A ADSs
CFD
SHORT
869
52.5775 USD
A ADSs
CFD
SHORT
600
52.7342 USD
A ADSs
CFD
SHORT
1,400
52.7694 USD
A ADSs
CFD
SHORT
857
53.2000 USD
A ADSs
CFD
SHORT
78
53.2000 USD
A ADSs
CFD
SHORT
7,431
53.5767 USD
B ADSs
CFD
LONG
275
52.6282 USD
B ADSs
CFD
LONG
365
52.6282 USD
B ADSs
CFD
LONG
400
53.2900 USD
B ADSs
CFD
LONG
1,200
53.3391 USD
B ADSs
CFD
LONG
1,700
53.3926 USD
B ADSs
CFD
SHORT
243
53.2741 USD
EUR 0.07 A ordinary
CFD
LONG
1,077
23.9696 EUR
EUR 0.07 A ordinary
CFD
LONG
6,103
24.0501 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,659
23.4500 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,726
23.4500 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,659
23.4500 EUR
EUR 0.07 A ordinary
CFD
SHORT
100
23.4642 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,800
23.4642 EUR
EUR 0.07 A ordinary
CFD
SHORT
837
23.5788 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,001
23.5788 EUR
EUR 0.07 A ordinary
CFD
SHORT
9,240
23.5788 EUR
EUR 0.07 A ordinary
CFD
SHORT
78
23.8063 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,969
23.8063 EUR
EUR 0.07 A ordinary
CFD
SHORT
140
23.8063 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,920
23.9063 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,399
23.9063 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,351
24.1768 EUR
EUR 0.07 A ordinary
CFD
LONG
290
16.9256 GBP
EUR 0.07 A ordinary
CFD
LONG
2,071
16.9841 GBP
EUR 0.07 A ordinary
CFD
LONG
1,104
16.9841 GBP
EUR 0.07 A ordinary
CFD
LONG
3,259
17.1778 GBP
EUR 0.07 A ordinary
CFD
LONG
3,919
17.1975 GBP
EUR 0.07 A ordinary
CFD
LONG
12,755
17.2295 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,104
17.0836 GBP
EUR 0.07 A ordinary
CFD
SHORT
11,012
17.0836 GBP
EUR 0.07 B ordinary
CFD
LONG
16
24.4100 EUR
EUR 0.07 B ordinary
CFD
LONG
1,130
17.0200 GBP
EUR 0.07 B ordinary
CFD
LONG
1,023
17.1795 GBP
EUR 0.07 B ordinary
CFD
LONG
875
17.3329 GBP
EUR 0.07 B ordinary
CFD
SHORT
29,311
17.1157 GBP
EUR 0.07 B ordinary
CFD
SHORT
23,000
17.1159 GBP
EUR 0.07 B ordinary
CFD
SHORT
51
17.2282 GBP
EUR 0.07 B ordinary
CFD
SHORT
502
17.2282 GBP
EUR 0.07 B ordinary
CFD
SHORT
789
17.2282 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:
24 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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