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

16/11/2015 11:11

RNS Number : 8297F
Morgan Stanley Capital Services LLC
16 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:
13 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
41,000
48.4800 USD
48.0300 USD
A ADSs
SALES
33,776
48.4800 USD
47.8100 USD
B ADSs
PURCHASES
6,000
48.7100 USD
48.0800 USD
B ADSs
SALES
8,400
48.7100 USD
47.9900 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
1,700
48.2206 USD
A ADSs
CFD
LONG
16,671
48.2727 USD
A ADSs
CFD
LONG
11,600
48.3035 USD
A ADSs
CFD
LONG
600
48.3654 USD
A ADSs
CFD
LONG
1,726
48.3891 USD
A ADSs
CFD
LONG
1,302
48.3891 USD
A ADSs
CFD
LONG
100
48.4000 USD
A ADSs
CFD
LONG
77
48.4100 USD
A ADSs
CFD
SHORT
1,900
48.2550 USD
A ADSs
CFD
SHORT
2,400
48.3554 USD
A ADSs
CFD
SHORT
3,000
48.3784 USD
A ADSs
CFD
SHORT
33,700
48.3879 USD
B ADSs
CFD
LONG
7,800
48.4588 USD
B ADSs
CFD
LONG
400
48.4745 USD
B ADSs
CFD
LONG
200
48.5150 USD
B ADSs
CFD
SHORT
2,600
48.4632 USD
B ADSs
CFD
SHORT
2,300
48.4669 USD
B ADSs
CFD
SHORT
200
48.5300 USD
B ADSs
CFD
SHORT
900
48.5333 USD
EUR 0.07 A ordinary
CFD
LONG
115
22.4150 EUR
EUR 0.07 A ordinary
CFD
LONG
88
22.4150 EUR
EUR 0.07 A ordinary
CFD
LONG
3,993
22.4757 EUR
EUR 0.07 A ordinary
CFD
LONG
649
22.5092 EUR
EUR 0.07 A ordinary
CFD
LONG
2
22.5750 EUR
EUR 0.07 A ordinary
CFD
LONG
58
22.6550 EUR
EUR 0.07 A ordinary
CFD
SHORT
24
22.4150 EUR
EUR 0.07 A ordinary
CFD
SHORT
18
22.5352 EUR
EUR 0.07 A ordinary
CFD
SHORT
486
22.5352 EUR
EUR 0.07 A ordinary
CFD
SHORT
9
22.5352 EUR
EUR 0.07 A ordinary
CFD
LONG
5,590
15.6931 GBP
EUR 0.07 A ordinary
CFD
LONG
3,005
15.6972 GBP
EUR 0.07 A ordinary
CFD
LONG
7,071
15.7944 GBP
EUR 0.07 A ordinary
CFD
LONG
6,098
15.7944 GBP
EUR 0.07 A ordinary
CFD
LONG
1,882
15.8009 GBP
EUR 0.07 A ordinary
CFD
LONG
41,362
15.8738 GBP
EUR 0.07 A ordinary
CFD
LONG
7,050
15.9313 GBP
EUR 0.07 A ordinary
CFD
SHORT
630
15.6719 GBP
EUR 0.07 A ordinary
CFD
SHORT
142
15.6848 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,095
15.6894 GBP
EUR 0.07 A ordinary
CFD
SHORT
51,746
15.7801 GBP
EUR 0.07 A ordinary
CFD
SHORT
111,232
15.7801 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,896
15.9906 GBP
EUR 0.07 B ordinary
CFD
LONG
29
15.8200 GBP
EUR 0.07 B ordinary
CFD
LONG
12,255
15.8322 GBP
EUR 0.07 B ordinary
CFD
LONG
16,732
15.8418 GBP
EUR 0.07 B ordinary
CFD
LONG
29,229
15.8418 GBP
EUR 0.07 B ordinary
CFD
LONG
1,624
15.8606 GBP
EUR 0.07 B ordinary
CFD
LONG
668
15.8606 GBP
EUR 0.07 B ordinary
CFD
LONG
1,011
15.8606 GBP
EUR 0.07 B ordinary
CFD
LONG
1,371
15.8606 GBP
EUR 0.07 B ordinary
CFD
LONG
113,539
15.8826 GBP
EUR 0.07 B ordinary
CFD
LONG
107,970
15.8826 GBP
EUR 0.07 B ordinary
CFD
LONG
3,874
15.8869 GBP
EUR 0.07 B ordinary
CFD
LONG
2,271
15.9076 GBP
EUR 0.07 B ordinary
CFD
LONG
4,736
15.9076 GBP
EUR 0.07 B ordinary
CFD
LONG
314
15.9076 GBP
EUR 0.07 B ordinary
CFD
LONG
16,162
16.0083 GBP
EUR 0.07 B ordinary
CFD
LONG
2,568
16.0312 GBP
EUR 0.07 B ordinary
CFD
LONG
1,503
16.1708 GBP
EUR 0.07 B ordinary
CFD
LONG
22,642
16.1708 GBP
EUR 0.07 B ordinary
CFD
LONG
10,860
16.1708 GBP
EUR 0.07 B ordinary
CFD
SHORT
664
15.8036 GBP
EUR 0.07 B ordinary
CFD
SHORT
570
15.8451 GBP
EUR 0.07 B ordinary
CFD
SHORT
28,623
15.8504 GBP
EUR 0.07 B ordinary
CFD
SHORT
27,827
15.8657 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,305
15.8875 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,000
16.0077 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,504
16.0184 GBP
EUR 0.07 B ordinary
CFD
SHORT
496
16.0312 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:
16 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
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