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

12/11/2015 11:12

RNS Number : 4947F
Morgan Stanley Capital Services LLC
12 November 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:
11 NOVEMBER 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
13,319
50.6600 USD
49.5200 USD
A ADSs
SALES
26,554
50.5700 USD
49.5100 USD
B ADSs
PURCHASES
7,300
50.7450 USD
49.7100 USD
B ADSs
SALES
13,423
50.4400 USD
49.6900 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
3,400
49.5919 USD
A ADSs
CFD
LONG
254
49.6865 USD
A ADSs
CFD
LONG
21,500
49.7817 USD
A ADSs
CFD
LONG
1,200
49.8224 USD
A ADSs
CFD
LONG
100
50.3600 USD
A ADSs
CFD
LONG
100
50.5700 USD
A ADSs
CFD
SHORT
500
49.5713 USD
A ADSs
CFD
SHORT
418
49.6057 USD
A ADSs
CFD
SHORT
554
49.6057 USD
A ADSs
CFD
SHORT
2,700
49.6134 USD
A ADSs
CFD
SHORT
4,000
49.7162 USD
A ADSs
CFD
SHORT
400
49.8350 USD
A ADSs
CFD
SHORT
3,747
49.9874 USD
A ADSs
CFD
SHORT
1,000
50.0869 USD
B ADSs
CFD
LONG
100
49.8100 USD
B ADSs
CFD
LONG
12,700
49.9272 USD
B ADSs
CFD
SHORT
800
49.8625 USD
B ADSs
CFD
SHORT
2,200
49.9350 USD
B ADSs
CFD
SHORT
1,100
49.9400 USD
B ADSs
CFD
SHORT
2,700
49.9618 USD
B ADSs
CFD
SHORT
300
50.0464 USD
B ADSs
CFD
SHORT
200
50.7450 USD
EUR 0.07 A ordinary
CFD
LONG
48
23.6704 EUR
EUR 0.07 A ordinary
CFD
LONG
890
23.7588 EUR
EUR 0.07 A ordinary
CFD
LONG
3,711
23.9106 EUR
EUR 0.07 A ordinary
CFD
LONG
12
23.9150 EUR
EUR 0.07 A ordinary
CFD
SHORT
161
23.6250 EUR
EUR 0.07 A ordinary
CFD
SHORT
122
23.6250 EUR
EUR 0.07 A ordinary
CFD
SHORT
591
23.7143 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,164
23.7145 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,059
23.7145 EUR
EUR 0.07 A ordinary
CFD
SHORT
620
23.7241 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,100
23.8331 EUR
EUR 0.07 A ordinary
CFD
SHORT
479
23.8484 EUR
EUR 0.07 A ordinary
CFD
SHORT
3
23.8484 EUR
EUR 0.07 A ordinary
CFD
SHORT
12
23.8484 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,368
23.8709 EUR
EUR 0.07 A ordinary
CFD
LONG
1,030
16.6240 GBP
EUR 0.07 A ordinary
CFD
LONG
7,610
16.6305 GBP
EUR 0.07 A ordinary
CFD
LONG
250
16.7203 GBP
EUR 0.07 A ordinary
CFD
LONG
2,800
16.8151 GBP
EUR 0.07 A ordinary
CFD
SHORT
98
16.5650 GBP
EUR 0.07 A ordinary
CFD
SHORT
131
16.5650 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,301
16.5725 GBP
EUR 0.07 A ordinary
CFD
SHORT
104
16.6013 GBP
EUR 0.07 A ordinary
CFD
SHORT
8,414
16.8231 GBP
EUR 0.07 B ordinary
CFD
LONG
89
23.8000 EUR
EUR 0.07 B ordinary
CFD
LONG
216
16.6798 GBP
EUR 0.07 B ordinary
CFD
LONG
618
16.6981 GBP
EUR 0.07 B ordinary
CFD
LONG
2,256
16.8149 GBP
EUR 0.07 B ordinary
CFD
LONG
16,305
16.8149 GBP
EUR 0.07 B ordinary
CFD
LONG
33,997
16.8149 GBP
EUR 0.07 B ordinary
CFD
LONG
42
16.8683 GBP
EUR 0.07 B ordinary
CFD
LONG
1,782
16.8859 GBP
EUR 0.07 B ordinary
CFD
LONG
2,549
16.8859 GBP
EUR 0.07 B ordinary
CFD
LONG
1,608
16.9258 GBP
EUR 0.07 B ordinary
CFD
LONG
2,133
16.9258 GBP
EUR 0.07 B ordinary
CFD
LONG
494
16.9258 GBP
EUR 0.07 B ordinary
CFD
LONG
2,000
16.9300 GBP
EUR 0.07 B ordinary
CFD
LONG
1,436
16.9780 GBP
EUR 0.07 B ordinary
CFD
LONG
4,068
16.9780 GBP
EUR 0.07 B ordinary
CFD
LONG
3,035
16.9780 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,083
16.6744 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,945
16.8015 GBP
EUR 0.07 B ordinary
CFD
SHORT
294
16.8450 GBP
EUR 0.07 B ordinary
CFD
SHORT
356
16.9094 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,000
16.9500 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:
12 NOVEMBER 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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