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

19/11/2015 10:41

RNS Number : 2868G
Morgan Stanley Capital Services LLC
19 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:
18 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
34,906
50.6400 USD
49.9165 USD
A ADSs
SALES
75,320
50.6600 USD
49.8900 USD
B ADSs
PURCHASES
6,600
51.0300 USD
50.5300 USD
B ADSs
SALES
2,264
51.1000 USD
50.5200 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
24
50.0100 USD
A ADSs
CFD
LONG
25,000
50.0168 USD
A ADSs
CFD
LONG
900
50.2451 USD
A ADSs
CFD
LONG
400
50.2500 USD
A ADSs
CFD
LONG
2,100
50.2500 USD
A ADSs
CFD
LONG
43,580
50.2835 USD
A ADSs
CFD
LONG
199
50.2847 USD
A ADSs
CFD
LONG
1,800
50.2883 USD
A ADSs
CFD
LONG
400
50.4300 USD
A ADSs
CFD
LONG
101
50.5178 USD
A ADSs
CFD
LONG
286
50.5584 USD
A ADSs
CFD
LONG
378
50.5584 USD
A ADSs
CFD
LONG
87
50.5640 USD
A ADSs
CFD
LONG
65
50.5640 USD
A ADSs
CFD
SHORT
100
50.1200 USD
A ADSs
CFD
SHORT
1,700
50.2905 USD
A ADSs
CFD
SHORT
600
50.4000 USD
A ADSs
CFD
SHORT
32,506
50.4726 USD
B ADSs
CFD
LONG
200
50.5500 USD
B ADSs
CFD
LONG
300
50.6166 USD
B ADSs
CFD
LONG
300
50.6333 USD
B ADSs
CFD
LONG
100
50.6500 USD
B ADSs
CFD
LONG
1,160
50.7448 USD
B ADSs
CFD
SHORT
1,200
50.7450 USD
B ADSs
CFD
SHORT
2,400
50.7558 USD
B ADSs
CFD
SHORT
2,900
50.7841 USD
B ADSs
CFD
SHORT
100
50.8400 USD
EUR 0.07 A ordinary
CFD
LONG
26,240
23.4795 EUR
EUR 0.07 A ordinary
CFD
LONG
26
23.5389 EUR
EUR 0.07 A ordinary
CFD
LONG
1,183
23.5389 EUR
EUR 0.07 A ordinary
CFD
LONG
46
23.5389 EUR
EUR 0.07 A ordinary
CFD
LONG
37
23.5539 EUR
EUR 0.07 A ordinary
CFD
LONG
129
23.6000 EUR
EUR 0.07 A ordinary
CFD
LONG
97
23.6000 EUR
EUR 0.07 A ordinary
CFD
LONG
5,939
23.6041 EUR
EUR 0.07 A ordinary
CFD
LONG
128
23.6524 EUR
EUR 0.07 A ordinary
CFD
LONG
2,901
23.6524 EUR
EUR 0.07 A ordinary
CFD
LONG
65
23.6524 EUR
EUR 0.07 A ordinary
CFD
SHORT
200
23.5820 EUR
EUR 0.07 A ordinary
CFD
SHORT
142
23.6682 EUR
EUR 0.07 A ordinary
CFD
LONG
32,247
16.3392 GBP
EUR 0.07 A ordinary
CFD
LONG
28,114
16.3694 GBP
EUR 0.07 A ordinary
CFD
LONG
980
16.4570 GBP
EUR 0.07 A ordinary
CFD
LONG
29
16.4767 GBP
EUR 0.07 A ordinary
CFD
SHORT
31,846
16.4000 GBP
EUR 0.07 A ordinary
CFD
SHORT
37,339
16.4040 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,300
16.4456 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,430
16.4512 GBP
EUR 0.07 A ordinary
CFD
SHORT
17,852
16.4756 GBP
EUR 0.07 B ordinary
CFD
LONG
200
16.4750 GBP
EUR 0.07 B ordinary
CFD
LONG
3,030
16.5660 GBP
EUR 0.07 B ordinary
CFD
LONG
2,204
16.5766 GBP
EUR 0.07 B ordinary
CFD
LONG
766
16.5766 GBP
EUR 0.07 B ordinary
CFD
LONG
20,493
16.5802 GBP
EUR 0.07 B ordinary
CFD
LONG
1,192
16.5884 GBP
EUR 0.07 B ordinary
CFD
LONG
2,527
16.5884 GBP
EUR 0.07 B ordinary
CFD
LONG
2,441
16.5884 GBP
EUR 0.07 B ordinary
CFD
LONG
508
16.6325 GBP
EUR 0.07 B ordinary
CFD
LONG
952
16.6407 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,130
16.5401 GBP
EUR 0.07 B ordinary
CFD
SHORT
317
16.5401 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,919
16.5621 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,135
16.5724 GBP
EUR 0.07 B ordinary
CFD
SHORT
246
16.5909 GBP
EUR 0.07 B ordinary
CFD
SHORT
208
16.6328 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:
19 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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