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

08/10/2015 11:10

RNS Number : 6612B
Morgan Stanley Capital Services LLC
08 October 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:
07 OCTOBER 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
2,200
55.2500 USD
55.0400 USD
A ADSs
SALES
17,620
55.3300 USD
54.5200 USD
B ADSs
PURCHASES
4,700
56.0700 USD
55.3900 USD
B ADSs
SALES
6,434
55.9500 USD
55.5200 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
5,412
54.7295 USD
A ADSs
CFD
LONG
996
54.7365 USD
A ADSs
CFD
LONG
400
54.7406 USD
A ADSs
CFD
LONG
4,168
54.7548 USD
A ADSs
CFD
LONG
800
54.7837 USD
A ADSs
CFD
LONG
600
54.9044 USD
A ADSs
CFD
LONG
535
54.9098 USD
A ADSs
CFD
LONG
709
54.9098 USD
A ADSs
CFD
LONG
4,000
55.2000 USD
A ADSs
CFD
SHORT
300
55.1100 USD
A ADSs
CFD
SHORT
1,900
55.2373 USD
B ADSs
CFD
LONG
200
55.5300 USD
B ADSs
CFD
LONG
234
55.6746 USD
B ADSs
CFD
LONG
200
55.6983 USD
B ADSs
CFD
LONG
400
55.6983 USD
B ADSs
CFD
LONG
1,938
55.7775 USD
B ADSs
CFD
LONG
1,462
55.7775 USD
B ADSs
CFD
LONG
2,000
55.9500 USD
B ADSs
CFD
SHORT
2,400
55.6020 USD
B ADSs
CFD
SHORT
800
55.6900 USD
B ADSs
CFD
SHORT
700
55.7700 USD
B ADSs
CFD
SHORT
800
55.9225 USD
EUR 0.07 A ordinary
CFD
LONG
5,377
24.0350 EUR
EUR 0.07 A ordinary
CFD
LONG
445
24.1293 EUR
EUR 0.07 A ordinary
CFD
LONG
44
24.3303 EUR
EUR 0.07 A ordinary
CFD
LONG
26
24.3303 EUR
EUR 0.07 A ordinary
CFD
LONG
1,318
24.3303 EUR
EUR 0.07 A ordinary
CFD
LONG
263
24.3400 EUR
EUR 0.07 A ordinary
CFD
LONG
525
24.3685 EUR
EUR 0.07 A ordinary
CFD
LONG
14,800
24.3872 EUR
EUR 0.07 A ordinary
CFD
LONG
114
24.4155 EUR
EUR 0.07 A ordinary
CFD
LONG
203
24.4155 EUR
EUR 0.07 A ordinary
CFD
LONG
4,727
24.4155 EUR
EUR 0.07 A ordinary
CFD
LONG
200
24.4650 EUR
EUR 0.07 A ordinary
CFD
LONG
362
24.4655 EUR
EUR 0.07 A ordinary
CFD
LONG
71
24.4682 EUR
EUR 0.07 A ordinary
CFD
LONG
5
24.5277 EUR
EUR 0.07 A ordinary
CFD
LONG
201
24.5277 EUR
EUR 0.07 A ordinary
CFD
SHORT
201
24.3820 EUR
EUR 0.07 A ordinary
CFD
SHORT
5
24.3820 EUR
EUR 0.07 A ordinary
CFD
SHORT
36
24.4067 EUR
EUR 0.07 A ordinary
CFD
SHORT
92,831
24.4115 EUR
EUR 0.07 A ordinary
CFD
SHORT
300
24.4346 EUR
EUR 0.07 A ordinary
CFD
SHORT
80
24.4850 EUR
EUR 0.07 A ordinary
CFD
LONG
9,105
17.8465 GBP
EUR 0.07 A ordinary
CFD
LONG
117
17.8465 GBP
EUR 0.07 A ordinary
CFD
LONG
7,770
17.9114 GBP
EUR 0.07 A ordinary
CFD
LONG
170
17.9133 GBP
EUR 0.07 A ordinary
CFD
LONG
5,350
17.9299 GBP
EUR 0.07 A ordinary
CFD
SHORT
117
17.8821 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,583
17.8890 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,557
17.8890 GBP
EUR 0.07 A ordinary
CFD
SHORT
158
17.8890 GBP
EUR 0.07 A ordinary
CFD
SHORT
78
17.9268 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,700
17.9547 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,350
18.0386 GBP
EUR 0.07 A ordinary
CFD
SHORT
11,589
18.0386 GBP
EUR 0.07 B ordinary
CFD
LONG
972
17.9684 GBP
EUR 0.07 B ordinary
CFD
LONG
2,000
18.0436 GBP
EUR 0.07 B ordinary
CFD
LONG
3,437
18.1096 GBP
EUR 0.07 B ordinary
CFD
LONG
176
18.1135 GBP
EUR 0.07 B ordinary
CFD
LONG
1,451
18.1135 GBP
EUR 0.07 B ordinary
CFD
LONG
2,671
18.1135 GBP
EUR 0.07 B ordinary
CFD
LONG
8,223
18.1230 GBP
EUR 0.07 B ordinary
CFD
LONG
2,181
18.1256 GBP
EUR 0.07 B ordinary
CFD
LONG
14,819
18.1266 GBP
EUR 0.07 B ordinary
CFD
LONG
9,421
18.1290 GBP
EUR 0.07 B ordinary
CFD
LONG
86,187
18.1302 GBP
EUR 0.07 B ordinary
CFD
LONG
2,181
18.1302 GBP
EUR 0.07 B ordinary
CFD
LONG
503
18.1500 GBP
EUR 0.07 B ordinary
CFD
LONG
398
18.1529 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,421
18.0773 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,128
18.0773 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,282
18.0930 GBP
EUR 0.07 B ordinary
CFD
SHORT
718
18.1000 GBP
EUR 0.07 B ordinary
CFD
SHORT
311,780
18.1181 GBP
EUR 0.07 B ordinary
CFD
SHORT
56
18.1787 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,473
18.1882 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,480
18.1917 GBP
EUR 0.07 B ordinary
CFD
SHORT
940
18.1950 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:
08 OCTOBER 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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