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

22/10/2015 11:02

RNS Number : 1098D
Morgan Stanley Capital Services LLC
22 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:
21 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
26,329
55.6800 USD
54.9300 USD
A ADSs
SALES
19,927
55.4500 USD
55.0500 USD
B ADSs
PURCHASES
2,200
56.4100 USD
55.8500 USD
B ADSs
SALES
900
56.5400 USD
55.9500 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
16
55.1000 USD
A ADSs
CFD
LONG
11
55.1000 USD
A ADSs
CFD
LONG
1,500
55.2667 USD
A ADSs
CFD
LONG
400
55.2977 USD
A ADSs
CFD
LONG
18,000
55.3723 USD
A ADSs
CFD
SHORT
200
55.3000 USD
A ADSs
CFD
SHORT
19,024
55.3631 USD
A ADSs
CFD
SHORT
7,100
55.3686 USD
A ADSs
CFD
SHORT
5
55.3800 USD
B ADSs
CFD
LONG
400
56.1250 USD
B ADSs
CFD
LONG
100
56.1900 USD
B ADSs
CFD
LONG
100
56.2400 USD
B ADSs
CFD
LONG
300
56.4366 USD
B ADSs
CFD
SHORT
1,600
56.2343 USD
B ADSs
CFD
SHORT
600
56.2350 USD
EUR 0.07 A ordinary
CFD
LONG
2,122
24.2326 EUR
EUR 0.07 A ordinary
CFD
LONG
61
24.3655 EUR
EUR 0.07 A ordinary
CFD
LONG
115
24.3655 EUR
EUR 0.07 A ordinary
CFD
LONG
2,559
24.3655 EUR
EUR 0.07 A ordinary
CFD
LONG
1,000
24.4011 EUR
EUR 0.07 A ordinary
CFD
LONG
600
24.4285 EUR
EUR 0.07 A ordinary
CFD
LONG
227
24.5100 EUR
EUR 0.07 A ordinary
CFD
LONG
12
24.5363 EUR
EUR 0.07 A ordinary
CFD
LONG
126
24.5678 EUR
EUR 0.07 A ordinary
CFD
SHORT
80
24.3125 EUR
EUR 0.07 A ordinary
CFD
SHORT
55
24.4892 EUR
EUR 0.07 A ordinary
CFD
LONG
31
17.8781 GBP
EUR 0.07 A ordinary
CFD
LONG
236
17.9086 GBP
EUR 0.07 A ordinary
CFD
LONG
1,342
17.9086 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,900
17.7678 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,350
17.8960 GBP
EUR 0.07 A ordinary
CFD
SHORT
20,230
17.8991 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,342
17.9496 GBP
EUR 0.07 A ordinary
CFD
LONG
108,000
27.6026 GBP
EUR 0.07 A ordinary
CFD
LONG
108,000
27.6027 GBP
EUR 0.07 B ordinary
CFD
LONG
2,817
17.9720 GBP
EUR 0.07 B ordinary
CFD
LONG
83
17.9720 GBP
EUR 0.07 B ordinary
CFD
LONG
691
17.9720 GBP
EUR 0.07 B ordinary
CFD
LONG
34,897
17.9720 GBP
EUR 0.07 B ordinary
CFD
LONG
3,504
17.9720 GBP
EUR 0.07 B ordinary
CFD
LONG
172
17.9720 GBP
EUR 0.07 B ordinary
CFD
LONG
246
17.9720 GBP
EUR 0.07 B ordinary
CFD
LONG
2,139
17.9720 GBP
EUR 0.07 B ordinary
CFD
LONG
30,017
17.9720 GBP
EUR 0.07 B ordinary
CFD
LONG
1,057
17.9720 GBP
EUR 0.07 B ordinary
CFD
LONG
8,069
17.9720 GBP
EUR 0.07 B ordinary
CFD
LONG
20,987
17.9720 GBP
EUR 0.07 B ordinary
CFD
LONG
6,671
17.9720 GBP
EUR 0.07 B ordinary
CFD
LONG
125
17.9800 GBP
EUR 0.07 B ordinary
CFD
LONG
215
17.9800 GBP
EUR 0.07 B ordinary
CFD
LONG
5,633
18.0901 GBP
EUR 0.07 B ordinary
CFD
LONG
1,382
18.0901 GBP
EUR 0.07 B ordinary
CFD
LONG
167
18.0901 GBP
EUR 0.07 B ordinary
CFD
LONG
344
18.0901 GBP
EUR 0.07 B ordinary
CFD
LONG
7,009
18.0901 GBP
EUR 0.07 B ordinary
CFD
LONG
69,795
18.0901 GBP
EUR 0.07 B ordinary
CFD
LONG
491
18.0901 GBP
EUR 0.07 B ordinary
CFD
LONG
16,138
18.0901 GBP
EUR 0.07 B ordinary
CFD
LONG
2,113
18.0901 GBP
EUR 0.07 B ordinary
CFD
LONG
60,034
18.0901 GBP
EUR 0.07 B ordinary
CFD
LONG
4,277
18.0901 GBP
EUR 0.07 B ordinary
CFD
LONG
41,974
18.0901 GBP
EUR 0.07 B ordinary
CFD
LONG
13,343
18.0901 GBP
EUR 0.07 B ordinary
CFD
LONG
110
18.1308 GBP
EUR 0.07 B ordinary
CFD
LONG
63,074
18.1309 GBP
EUR 0.07 B ordinary
CFD
LONG
26,685
18.1707 GBP
EUR 0.07 B ordinary
CFD
LONG
83,948
18.1707 GBP
EUR 0.07 B ordinary
CFD
LONG
139,588
18.1707 GBP
EUR 0.07 B ordinary
CFD
LONG
14,018
18.1707 GBP
EUR 0.07 B ordinary
CFD
LONG
688
18.1707 GBP
EUR 0.07 B ordinary
CFD
LONG
334
18.1707 GBP
EUR 0.07 B ordinary
CFD
LONG
2,763
18.1707 GBP
EUR 0.07 B ordinary
CFD
LONG
11,266
18.1707 GBP
EUR 0.07 B ordinary
CFD
LONG
8,555
18.1707 GBP
EUR 0.07 B ordinary
CFD
LONG
4,227
18.1707 GBP
EUR 0.07 B ordinary
CFD
LONG
32,277
18.1707 GBP
EUR 0.07 B ordinary
CFD
LONG
120,069
18.1707 GBP
EUR 0.07 B ordinary
CFD
LONG
982
18.1707 GBP
EUR 0.07 B ordinary
CFD
LONG
184
18.1744 GBP
EUR 0.07 B ordinary
CFD
LONG
1,510
18.1888 GBP
EUR 0.07 B ordinary
CFD
LONG
13,375
18.1888 GBP
EUR 0.07 B ordinary
CFD
LONG
99
18.2326 GBP
EUR 0.07 B ordinary
CFD
LONG
1,180
18.2334 GBP
EUR 0.07 B ordinary
CFD
LONG
10,000
18.2832 GBP
EUR 0.07 B ordinary
CFD
SHORT
100
18.0900 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,850
18.1582 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,510
18.1629 GBP
EUR 0.07 B ordinary
CFD
SHORT
38
18.2121 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:
22 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
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