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

11/09/2015 11:10

RNS Number : 8116Y
Morgan Stanley Capital Services LLC
11 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:
10 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
1,779
50.8400 USD
50.0000 USD
A ADSs
SALES
16,466
50.8500 USD
49.7300 USD
B ADSs
PURCHASES
1,700
50.7400 USD
50.0100 USD
B ADSs
SALES
7,951
50.8800 USD
49.7200 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
2,800
50.4435 USD
A ADSs
CFD
LONG
900
50.4700 USD
A ADSs
CFD
LONG
12,749
50.5127 USD
A ADSs
CFD
LONG
10
50.5400 USD
A ADSs
CFD
LONG
7
50.5400 USD
A ADSs
CFD
SHORT
619
50.1648 USD
A ADSs
CFD
SHORT
500
50.5493 USD
A ADSs
CFD
SHORT
660
50.5639 USD
B ADSs
CFD
LONG
3,100
50.4734 USD
B ADSs
CFD
LONG
700
50.4885 USD
B ADSs
CFD
LONG
700
50.5300 USD
B ADSs
CFD
LONG
1,220
50.5656 USD
B ADSs
CFD
LONG
200
50.6100 USD
B ADSs
CFD
SHORT
700
50.1014 USD
B ADSs
CFD
SHORT
1,000
50.6220 USD
EUR 0.07 A ordinary
CFD
LONG
6
22.2150 EUR
EUR 0.07 A ordinary
CFD
LONG
128
22.2150 EUR
EUR 0.07 A ordinary
CFD
LONG
3
22.2150 EUR
EUR 0.07 A ordinary
CFD
LONG
1,079
22.3450 EUR
EUR 0.07 A ordinary
CFD
LONG
139
22.3450 EUR
EUR 0.07 A ordinary
CFD
LONG
105
22.3450 EUR
EUR 0.07 A ordinary
CFD
LONG
4,953
22.4080 EUR
EUR 0.07 A ordinary
CFD
SHORT
43
22.3048 EUR
EUR 0.07 A ordinary
CFD
SHORT
4
22.3742 EUR
EUR 0.07 A ordinary
CFD
SHORT
558
22.3742 EUR
EUR 0.07 A ordinary
CFD
SHORT
2
22.3742 EUR
EUR 0.07 A ordinary
CFD
SHORT
15,178
22.6171 EUR
EUR 0.07 A ordinary
CFD
LONG
1,220
16.2180 GBP
EUR 0.07 A ordinary
CFD
LONG
700
16.2180 GBP
EUR 0.07 A ordinary
CFD
LONG
71
16.2180 GBP
EUR 0.07 A ordinary
CFD
LONG
7,662
16.2377 GBP
EUR 0.07 A ordinary
CFD
LONG
7,819
16.2475 GBP
EUR 0.07 A ordinary
CFD
LONG
3,128
16.2475 GBP
EUR 0.07 A ordinary
CFD
LONG
280
16.2550 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,450
16.1413 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,128
16.1519 GBP
EUR 0.07 B ordinary
CFD
LONG
8,108
16.1863 GBP
EUR 0.07 B ordinary
CFD
LONG
4,907
16.1978 GBP
EUR 0.07 B ordinary
CFD
LONG
2,166
16.2105 GBP
EUR 0.07 B ordinary
CFD
LONG
902
16.2133 GBP
EUR 0.07 B ordinary
CFD
LONG
3,555
16.2158 GBP
EUR 0.07 B ordinary
CFD
LONG
1,352
16.2161 GBP
EUR 0.07 B ordinary
CFD
LONG
1,798
16.2161 GBP
EUR 0.07 B ordinary
CFD
LONG
3,370
16.2178 GBP
EUR 0.07 B ordinary
CFD
LONG
3,764
16.2178 GBP
EUR 0.07 B ordinary
CFD
LONG
1,580
16.2178 GBP
EUR 0.07 B ordinary
CFD
LONG
4,823
16.2178 GBP
EUR 0.07 B ordinary
CFD
LONG
2,345
16.2178 GBP
EUR 0.07 B ordinary
CFD
LONG
1,153
16.2178 GBP
EUR 0.07 B ordinary
CFD
LONG
5,212
16.2440 GBP
EUR 0.07 B ordinary
CFD
LONG
500
16.2980 GBP
EUR 0.07 B ordinary
CFD
LONG
4,349
16.3407 GBP
EUR 0.07 B ordinary
CFD
LONG
168
16.3407 GBP
EUR 0.07 B ordinary
CFD
LONG
1,200
16.3945 GBP
EUR 0.07 B ordinary
CFD
LONG
3,507
16.3945 GBP
EUR 0.07 B ordinary
CFD
LONG
3,918
16.3945 GBP
EUR 0.07 B ordinary
CFD
LONG
5,019
16.3945 GBP
EUR 0.07 B ordinary
CFD
LONG
2,441
16.3945 GBP
EUR 0.07 B ordinary
CFD
LONG
1,645
16.3945 GBP
EUR 0.07 B ordinary
CFD
LONG
1,000
16.3999 GBP
EUR 0.07 B ordinary
CFD
LONG
7,000
16.4514 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,960
16.1988 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,340
16.2061 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,506
16.2074 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,349
16.2074 GBP
EUR 0.07 B ordinary
CFD
SHORT
348
16.2502 GBP
EUR 0.07 B ordinary
CFD
SHORT
584
16.2668 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,437
16.2876 GBP
EUR 0.07 B ordinary
CFD
SHORT
24,173
16.2876 GBP
EUR 0.07 B ordinary
CFD
SHORT
38,137
16.2876 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 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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