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

02/09/2015 11:10

RNS Number : 8357X
Morgan Stanley Capital Services LLC
02 September 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:
01 SEPTEMBER 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
149,342
51.4700 USD
50.2500 USD
A ADSs
SALES
4,088
50.9000 USD
50.2700 USD
B ADSs
PURCHASES
34,420
51.2700 USD
50.1600 USD
B ADSs
SALES
3,646
50.7900 USD
50.6400 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
10
50.4700 USD
A ADSs
CFD
LONG
8
50.4700 USD
A ADSs
CFD
LONG
100
50.5400 USD
A ADSs
CFD
LONG
3,800
50.6209 USD
A ADSs
CFD
SHORT
4,460
50.6772 USD
A ADSs
CFD
SHORT
13,600
50.7140 USD
A ADSs
CFD
SHORT
4,200
50.7430 USD
A ADSs
CFD
SHORT
126,832
50.8536 USD
B ADSs
CFD
SHORT
182
50.3661 USD
B ADSs
CFD
SHORT
138
50.3661 USD
B ADSs
CFD
SHORT
100
50.5900 USD
B ADSs
CFD
SHORT
29,000
50.6025 USD
B ADSs
CFD
SHORT
3,700
50.6280 USD
B ADSs
CFD
SHORT
100
50.6900 USD
B ADSs
CFD
SHORT
200
51.0700 USD
EUR 0.07 A ordinary
CFD
LONG
7
22.5364 EUR
EUR 0.07 A ordinary
CFD
SHORT
98
22.5400 EUR
EUR 0.07 A ordinary
CFD
SHORT
73
22.5400 EUR
EUR 0.07 A ordinary
CFD
SHORT
326
22.5400 EUR
EUR 0.07 A ordinary
CFD
SHORT
329
22.5470 EUR
EUR 0.07 A ordinary
CFD
SHORT
499
22.5475 EUR
EUR 0.07 A ordinary
CFD
SHORT
165
22.5478 EUR
EUR 0.07 A ordinary
CFD
SHORT
9,400
22.5491 EUR
EUR 0.07 A ordinary
CFD
SHORT
90
22.5888 EUR
EUR 0.07 A ordinary
CFD
SHORT
54
22.5888 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,767
22.5888 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,500
22.6694 EUR
EUR 0.07 A ordinary
CFD
SHORT
600
22.6916 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,837
22.7351 EUR
EUR 0.07 A ordinary
CFD
SHORT
5
22.7550 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,896
22.8111 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,314
22.8391 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,269
22.8439 EUR
EUR 0.07 A ordinary
CFD
SHORT
64
22.8439 EUR
EUR 0.07 A ordinary
CFD
SHORT
88
22.8439 EUR
EUR 0.07 A ordinary
CFD
SHORT
21,097
23.0160 EUR
EUR 0.07 A ordinary
CFD
LONG
3
16.3350 GBP
EUR 0.07 A ordinary
CFD
LONG
266
16.5193 GBP
EUR 0.07 A ordinary
CFD
LONG
19,310
16.5909 GBP
EUR 0.07 A ordinary
CFD
LONG
11,071
16.5909 GBP
EUR 0.07 A ordinary
CFD
LONG
1,139
16.5909 GBP
EUR 0.07 A ordinary
CFD
SHORT
82,891
16.4377 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,300
16.4877 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,878
16.7666 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,661
16.8430 GBP
EUR 0.07 A ordinary
CFD
LONG
2,626
25.9168 GBP
EUR 0.07 A ordinary
CFD
SHORT
39,200
16.6198 GBP
EUR 0.07 B ordinary
CFD
LONG
16
16.3650 GBP
EUR 0.07 B ordinary
CFD
LONG
201
16.4496 GBP
EUR 0.07 B ordinary
CFD
LONG
20
16.5500 GBP
EUR 0.07 B ordinary
CFD
LONG
10,039
16.5832 GBP
EUR 0.07 B ordinary
CFD
LONG
1,802
16.6493 GBP
EUR 0.07 B ordinary
CFD
LONG
1,198
16.6721 GBP
EUR 0.07 B ordinary
CFD
LONG
1,263
16.7990 GBP
EUR 0.07 B ordinary
CFD
LONG
1,172
16.8223 GBP
EUR 0.07 B ordinary
CFD
LONG
39,828
16.8389 GBP
EUR 0.07 B ordinary
CFD
LONG
83,737
16.8599 GBP
EUR 0.07 B ordinary
CFD
LONG
7,789
16.9040 GBP
EUR 0.07 B ordinary
CFD
LONG
1,856
16.9040 GBP
EUR 0.07 B ordinary
CFD
SHORT
9
16.4600 GBP
EUR 0.07 B ordinary
CFD
SHORT
41,315
16.6305 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,000
16.6826 GBP
EUR 0.07 B ordinary
CFD
SHORT
69
16.7006 GBP
EUR 0.07 B ordinary
CFD
SHORT
685
16.7006 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,078
16.7006 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,351
16.9268 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:
02 SEPTEMBER 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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