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

30/11/2015 10:41

RNS Number : 3582H
Morgan Stanley Capital Services LLC
30 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:
27 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
3,000
50.2400 USD
50.0700 USD
A ADSs
SALES
95,096
50.2600 USD
49.9600 USD
B ADSs
PURCHASES
2,600
50.6900 USD
50.4700 USD
B ADSs
SALES
1,500
50.6600 USD
50.4600 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
13
50.0600 USD
A ADSs
CFD
LONG
16
50.0600 USD
A ADSs
CFD
LONG
400
50.0700 USD
A ADSs
CFD
LONG
34,353
50.1195 USD
A ADSs
CFD
LONG
499
50.1299 USD
A ADSs
CFD
LONG
1,000
50.1325 USD
A ADSs
CFD
LONG
700
50.1355 USD
A ADSs
CFD
LONG
53,300
50.1360 USD
A ADSs
CFD
LONG
301
50.1434 USD
A ADSs
CFD
LONG
1,600
50.1450 USD
A ADSs
CFD
LONG
14
50.1700 USD
A ADSs
CFD
LONG
400
50.1800 USD
A ADSs
CFD
LONG
1,000
50.2240 USD
A ADSs
CFD
LONG
1,100
50.2336 USD
A ADSs
CFD
LONG
400
50.2400 USD
A ADSs
CFD
SHORT
2,600
50.1313 USD
A ADSs
CFD
SHORT
400
50.1900 USD
B ADSs
CFD
LONG
300
50.4600 USD
B ADSs
CFD
LONG
100
50.4900 USD
B ADSs
CFD
LONG
700
50.5268 USD
B ADSs
CFD
LONG
200
50.5800 USD
B ADSs
CFD
LONG
200
50.6300 USD
B ADSs
CFD
SHORT
500
50.5520 USD
B ADSs
CFD
SHORT
1,000
50.5660 USD
B ADSs
CFD
SHORT
1,000
50.6020 USD
B ADSs
CFD
SHORT
100
50.6700 USD
EUR 0.07 A ordinary
CFD
LONG
500
23.7315 EUR
EUR 0.07 A ordinary
CFD
LONG
8,635
23.8193 EUR
EUR 0.07 A ordinary
CFD
SHORT
194
23.7156 EUR
EUR 0.07 A ordinary
CFD
LONG
1,250
16.5624 GBP
EUR 0.07 A ordinary
CFD
SHORT
960
16.5621 GBP
EUR 0.07 A ordinary
CFD
SHORT
65,130
16.5627 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,000
16.5627 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,637
16.6067 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,789
16.6365 GBP
EUR 0.07 A ordinary
CFD
SHORT
14,948
16.6365 GBP
EUR 0.07 B ordinary
CFD
SHORT
46
24.1400 EUR
EUR 0.07 B ordinary
CFD
LONG
195
16.7395 GBP
EUR 0.07 B ordinary
CFD
LONG
19,219
16.7408 GBP
EUR 0.07 B ordinary
CFD
LONG
2,830
16.7410 GBP
EUR 0.07 B ordinary
CFD
LONG
4,835
16.7419 GBP
EUR 0.07 B ordinary
CFD
LONG
8,414
16.7431 GBP
EUR 0.07 B ordinary
CFD
LONG
951
16.7435 GBP
EUR 0.07 B ordinary
CFD
LONG
2,713
16.7721 GBP
EUR 0.07 B ordinary
CFD
LONG
10,331
16.8020 GBP
EUR 0.07 B ordinary
CFD
LONG
14,662
16.8020 GBP
EUR 0.07 B ordinary
CFD
LONG
5,000
16.8197 GBP
EUR 0.07 B ordinary
CFD
SHORT
600
16.7180 GBP
EUR 0.07 B ordinary
CFD
SHORT
875
16.7275 GBP
EUR 0.07 B ordinary
CFD
SHORT
864
16.7275 GBP
EUR 0.07 B ordinary
CFD
SHORT
22,270
16.7428 GBP
EUR 0.07 B ordinary
CFD
SHORT
23
16.7450 GBP
EUR 0.07 B ordinary
CFD
SHORT
562
16.7554 GBP
EUR 0.07 B ordinary
CFD
SHORT
23,340
16.7828 GBP
EUR 0.07 B ordinary
CFD
SHORT
12,883
16.7828 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,482
16.7828 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:
30 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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