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

17/11/2015 10:31

RNS Number : 9864F
Morgan Stanley Capital Services LLC
17 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:
16 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
108,919
49.5800 USD
48.3100 USD
A ADSs
SALES
30,777
49.5800 USD
48.2900 USD
B ADSs
PURCHASES
7,920
49.6000 USD
48.4000 USD
B ADSs
SALES
2,100
49.6400 USD
48.4100 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
201
48.4955 USD
A ADSs
CFD
LONG
1,499
48.6431 USD
A ADSs
CFD
LONG
16,626
48.9347 USD
A ADSs
CFD
LONG
24
48.9800 USD
A ADSs
CFD
LONG
1,200
49.0160 USD
A ADSs
CFD
LONG
9,900
49.1713 USD
A ADSs
CFD
LONG
100
49.1900 USD
A ADSs
CFD
LONG
1,200
49.3075 USD
A ADSs
CFD
LONG
12
49.5200 USD
A ADSs
CFD
LONG
15
49.5200 USD
A ADSs
CFD
SHORT
700
48.7928 USD
A ADSs
CFD
SHORT
103,862
48.9788 USD
A ADSs
CFD
SHORT
2,500
49.0254 USD
A ADSs
CFD
SHORT
300
49.2472 USD
A ADSs
CFD
SHORT
800
49.2472 USD
A ADSs
CFD
SHORT
700
49.5407 USD
A ADSs
CFD
SHORT
57
49.5500 USD
B ADSs
CFD
LONG
600
49.0482 USD
B ADSs
CFD
LONG
100
49.0900 USD
B ADSs
CFD
LONG
1,400
49.3158 USD
B ADSs
CFD
SHORT
100
48.4200 USD
B ADSs
CFD
SHORT
300
48.7967 USD
B ADSs
CFD
SHORT
900
48.8477 USD
B ADSs
CFD
SHORT
600
48.9333 USD
B ADSs
CFD
SHORT
2,100
48.9757 USD
B ADSs
CFD
SHORT
2,900
48.9793 USD
B ADSs
CFD
SHORT
1,020
49.1401 USD
EUR 0.07 A ordinary
CFD
LONG
53
22.5802 EUR
EUR 0.07 A ordinary
CFD
LONG
47
22.6051 EUR
EUR 0.07 A ordinary
CFD
LONG
1,200
22.7650 EUR
EUR 0.07 A ordinary
CFD
LONG
59
22.7650 EUR
EUR 0.07 A ordinary
CFD
LONG
2
22.7650 EUR
EUR 0.07 A ordinary
CFD
LONG
24
22.7650 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,719
22.5650 EUR
EUR 0.07 A ordinary
CFD
SHORT
115
22.5650 EUR
EUR 0.07 A ordinary
CFD
SHORT
88
22.5650 EUR
EUR 0.07 A ordinary
CFD
SHORT
215
22.5984 EUR
EUR 0.07 A ordinary
CFD
SHORT
21,261
22.7793 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,887
22.9464 EUR
EUR 0.07 A ordinary
CFD
SHORT
585
22.9464 EUR
EUR 0.07 A ordinary
CFD
LONG
64
15.8077 GBP
EUR 0.07 A ordinary
CFD
LONG
380
15.8246 GBP
EUR 0.07 A ordinary
CFD
LONG
11,428
15.8939 GBP
EUR 0.07 A ordinary
CFD
LONG
1,973
15.9105 GBP
EUR 0.07 A ordinary
CFD
LONG
1,100
15.9495 GBP
EUR 0.07 A ordinary
CFD
LONG
5,998
16.0174 GBP
EUR 0.07 A ordinary
CFD
LONG
13,972
16.0174 GBP
EUR 0.07 A ordinary
CFD
SHORT
13,972
15.7855 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,410
15.8281 GBP
EUR 0.07 A ordinary
CFD
SHORT
13,726
16.0142 GBP
EUR 0.07 A ordinary
CFD
SHORT
19,454
16.0142 GBP
EUR 0.07 B ordinary
CFD
LONG
4,851
15.8125 GBP
EUR 0.07 B ordinary
CFD
LONG
1,377
15.8198 GBP
EUR 0.07 B ordinary
CFD
LONG
1,310
15.8198 GBP
EUR 0.07 B ordinary
CFD
LONG
40,506
15.9030 GBP
EUR 0.07 B ordinary
CFD
LONG
7,375
15.9301 GBP
EUR 0.07 B ordinary
CFD
LONG
28,000
15.9311 GBP
EUR 0.07 B ordinary
CFD
LONG
13,362
15.9819 GBP
EUR 0.07 B ordinary
CFD
LONG
856
16.0061 GBP
EUR 0.07 B ordinary
CFD
LONG
17,862
16.0173 GBP
EUR 0.07 B ordinary
CFD
LONG
8,568
16.0173 GBP
EUR 0.07 B ordinary
CFD
LONG
1,186
16.0173 GBP
EUR 0.07 B ordinary
CFD
LONG
6,050
16.0243 GBP
EUR 0.07 B ordinary
CFD
LONG
169
16.0243 GBP
EUR 0.07 B ordinary
CFD
LONG
299
16.0505 GBP
EUR 0.07 B ordinary
CFD
LONG
19,091
16.1173 GBP
EUR 0.07 B ordinary
CFD
SHORT
93
15.8689 GBP
EUR 0.07 B ordinary
CFD
SHORT
197
15.8975 GBP
EUR 0.07 B ordinary
CFD
SHORT
49,321
16.0459 GBP
EUR 0.07 B ordinary
CFD
SHORT
42
16.1050 GBP
EUR 0.07 B ordinary
CFD
SHORT
463
16.1350 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,000
16.1350 GBP
EUR 0.07 B ordinary
CFD
SHORT
2
16.1400 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,537
16.1412 GBP
EUR 0.07 B ordinary
CFD
SHORT
998
16.1500 GBP
EUR 0.07 B ordinary
CFD
SHORT
51,221
16.2011 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:
17 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
  END
FERBGBDBDXBBGUR