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

04/09/2015 11:00

RNS Number : 1203Y
Morgan Stanley Capital Services LLC
04 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:
03 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
3,336
51.6200 USD
50.7300 USD
A ADSs
SALES
18,978
51.6300 USD
50.7100 USD
B ADSs
PURCHASES
4,800
51.5500 USD
50.6700 USD
B ADSs
SALES
2,200
51.4100 USD
50.7200 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
7
50.8300 USD
A ADSs
CFD
LONG
11
50.8300 USD
A ADSs
CFD
LONG
2,100
50.8817 USD
A ADSs
CFD
LONG
5,760
51.0183 USD
A ADSs
CFD
LONG
11,100
51.0413 USD
A ADSs
CFD
SHORT
100
50.8000 USD
A ADSs
CFD
SHORT
1,800
50.9960 USD
A ADSs
CFD
SHORT
836
51.0814 USD
A ADSs
CFD
SHORT
600
51.3600 USD
B ADSs
CFD
LONG
500
50.8660 USD
B ADSs
CFD
LONG
100
50.9200 USD
B ADSs
CFD
LONG
1,600
51.0262 USD
B ADSs
CFD
SHORT
100
50.7900 USD
B ADSs
CFD
SHORT
100
50.8600 USD
B ADSs
CFD
SHORT
1,000
50.9400 USD
B ADSs
CFD
SHORT
2,800
51.0332 USD
EUR 0.07 A ordinary
CFD
LONG
100
22.8991 EUR
EUR 0.07 A ordinary
CFD
LONG
2,700
22.9493 EUR
EUR 0.07 A ordinary
CFD
LONG
162
23.0000 EUR
EUR 0.07 A ordinary
CFD
LONG
121
23.0000 EUR
EUR 0.07 A ordinary
CFD
LONG
2
23.0000 EUR
EUR 0.07 A ordinary
CFD
LONG
1,911
23.0000 EUR
EUR 0.07 A ordinary
CFD
LONG
951
23.1048 EUR
EUR 0.07 A ordinary
CFD
LONG
5
23.1048 EUR
EUR 0.07 A ordinary
CFD
LONG
3
23.1048 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,378
22.6793 EUR
EUR 0.07 A ordinary
CFD
SHORT
20
22.9120 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,499
22.9120 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,165
22.9284 EUR
EUR 0.07 A ordinary
CFD
SHORT
2
23.0000 EUR
EUR 0.07 A ordinary
CFD
SHORT
3
23.0896 EUR
EUR 0.07 A ordinary
CFD
SHORT
3
23.0896 EUR
EUR 0.07 A ordinary
CFD
SHORT
67
23.0896 EUR
EUR 0.07 A ordinary
CFD
SHORT
50
23.0898 EUR
EUR 0.07 A ordinary
CFD
SHORT
2
23.0898 EUR
EUR 0.07 A ordinary
CFD
SHORT
2
23.0898 EUR
EUR 0.07 A ordinary
CFD
SHORT
40
23.0910 EUR
EUR 0.07 A ordinary
CFD
LONG
692
16.5756 GBP
EUR 0.07 A ordinary
CFD
LONG
4,500
16.5799 GBP
EUR 0.07 A ordinary
CFD
LONG
1,950
16.6255 GBP
EUR 0.07 A ordinary
CFD
LONG
342
16.6543 GBP
EUR 0.07 A ordinary
CFD
LONG
3
16.6750 GBP
EUR 0.07 A ordinary
CFD
SHORT
22,661
16.5829 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,900
16.6501 GBP
EUR 0.07 A ordinary
CFD
LONG
6,982
25.3969 GBP
EUR 0.07 B ordinary
CFD
LONG
115
23.0315 EUR
EUR 0.07 B ordinary
CFD
LONG
2,198
16.5984 GBP
EUR 0.07 B ordinary
CFD
LONG
6,779
16.5984 GBP
EUR 0.07 B ordinary
CFD
LONG
1,372
16.5984 GBP
EUR 0.07 B ordinary
CFD
LONG
1,604
16.5984 GBP
EUR 0.07 B ordinary
CFD
LONG
5,436
16.5984 GBP
EUR 0.07 B ordinary
CFD
LONG
1,458
16.6504 GBP
EUR 0.07 B ordinary
CFD
LONG
9,000
16.6752 GBP
EUR 0.07 B ordinary
CFD
LONG
1,065
16.6969 GBP
EUR 0.07 B ordinary
CFD
LONG
2,000
16.7050 GBP
EUR 0.07 B ordinary
CFD
LONG
12,580
16.7438 GBP
EUR 0.07 B ordinary
CFD
LONG
860
16.7487 GBP
EUR 0.07 B ordinary
CFD
LONG
20
16.7550 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,356
16.6776 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,903
16.6820 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,844
16.6820 GBP
EUR 0.07 B ordinary
CFD
SHORT
186
16.6820 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,855
16.7313 GBP
EUR 0.07 B ordinary
CFD
SHORT
55,583
16.7313 GBP
EUR 0.07 B ordinary
CFD
SHORT
183
16.7683 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:
04 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
The company news service from the London Stock Exchange
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