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

02/12/2015 11:11

RNS Number : 7241H
Morgan Stanley Capital Services LLC
02 December 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:
01 DECEMBER 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
29,000
50.2300 USD
49.8100 USD
A ADSs
SALES
14,475
50.1850 USD
49.8100 USD
B ADSs
PURCHASES
4,300
50.4800 USD
50.1800 USD
B ADSs
SALES
200
50.4300 USD
50.4300 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
49.8200 USD
A ADSs
CFD
LONG
300
49.8333 USD
A ADSs
CFD
LONG
2,370
49.9255 USD
A ADSs
CFD
LONG
1,200
49.9354 USD
A ADSs
CFD
LONG
9,700
49.9695 USD
A ADSs
CFD
LONG
52
49.9708 USD
A ADSs
CFD
LONG
200
49.9800 USD
A ADSs
CFD
LONG
200
50.0200 USD
A ADSs
CFD
LONG
17
50.0300 USD
A ADSs
CFD
LONG
12
50.0300 USD
A ADSs
CFD
LONG
200
50.0900 USD
A ADSs
CFD
LONG
200
50.1000 USD
A ADSs
CFD
SHORT
500
49.8400 USD
A ADSs
CFD
SHORT
100
49.9100 USD
A ADSs
CFD
SHORT
3,000
49.9320 USD
A ADSs
CFD
SHORT
9,500
49.9344 USD
A ADSs
CFD
SHORT
201
49.9699 USD
A ADSs
CFD
SHORT
1,600
50.0413 USD
A ADSs
CFD
SHORT
199
50.0851 USD
A ADSs
CFD
SHORT
13,900
50.0908 USD
B ADSs
CFD
LONG
200
50.4300 USD
B ADSs
CFD
SHORT
200
50.1800 USD
B ADSs
CFD
SHORT
100
50.1800 USD
B ADSs
CFD
SHORT
700
50.2507 USD
B ADSs
CFD
SHORT
1,400
50.2900 USD
B ADSs
CFD
SHORT
1,900
50.2963 USD
EUR 0.07 A ordinary
CFD
LONG
1,346
23.5524 EUR
EUR 0.07 A ordinary
CFD
LONG
30
23.5524 EUR
EUR 0.07 A ordinary
CFD
LONG
49
23.5524 EUR
EUR 0.07 A ordinary
CFD
LONG
6,700
23.5639 EUR
EUR 0.07 A ordinary
CFD
LONG
2,329
23.5701 EUR
EUR 0.07 A ordinary
CFD
LONG
31
23.5756 EUR
EUR 0.07 A ordinary
CFD
LONG
910
23.5756 EUR
EUR 0.07 A ordinary
CFD
LONG
20
23.5756 EUR
EUR 0.07 A ordinary
CFD
LONG
5,247
23.6072 EUR
EUR 0.07 A ordinary
CFD
LONG
4
23.6600 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,812
23.5607 EUR
EUR 0.07 A ordinary
CFD
SHORT
13
23.5800 EUR
EUR 0.07 A ordinary
CFD
LONG
533
16.4300 GBP
EUR 0.07 A ordinary
CFD
LONG
1,535
16.4300 GBP
EUR 0.07 A ordinary
CFD
LONG
2,760
16.4557 GBP
EUR 0.07 A ordinary
CFD
LONG
14,430
16.4613 GBP
EUR 0.07 A ordinary
CFD
LONG
4,040
16.4634 GBP
EUR 0.07 A ordinary
CFD
LONG
5,440
16.4634 GBP
EUR 0.07 A ordinary
CFD
LONG
2,600
16.4704 GBP
EUR 0.07 A ordinary
CFD
LONG
11,249
16.5039 GBP
EUR 0.07 A ordinary
CFD
SHORT
12
16.3955 GBP
EUR 0.07 A ordinary
CFD
SHORT
27
16.3955 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,068
16.4300 GBP
EUR 0.07 A ordinary
CFD
SHORT
11,434
16.4407 GBP
EUR 0.07 A ordinary
CFD
SHORT
31
16.4492 GBP
EUR 0.07 A ordinary
CFD
SHORT
903
16.4850 GBP
EUR 0.07 A ordinary
CFD
SHORT
441
16.4998 GBP
EUR 0.07 B ordinary
CFD
SHORT
26
23.8900 EUR
EUR 0.07 B ordinary
CFD
LONG
19
16.5538 GBP
EUR 0.07 B ordinary
CFD
LONG
27
16.5538 GBP
EUR 0.07 B ordinary
CFD
LONG
15,422
16.5862 GBP
EUR 0.07 B ordinary
CFD
LONG
10,836
16.5862 GBP
EUR 0.07 B ordinary
CFD
LONG
12
16.5950 GBP
EUR 0.07 B ordinary
CFD
LONG
627
16.5960 GBP
EUR 0.07 B ordinary
CFD
LONG
24,859
16.6023 GBP
EUR 0.07 B ordinary
CFD
LONG
85,604
16.6033 GBP
EUR 0.07 B ordinary
CFD
LONG
67
16.6064 GBP
EUR 0.07 B ordinary
CFD
LONG
637
16.6070 GBP
EUR 0.07 B ordinary
CFD
LONG
100
16.6550 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,666
16.5800 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,529
16.5875 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,471
16.5884 GBP
EUR 0.07 B ordinary
CFD
SHORT
226
16.5908 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,617
16.5970 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,659
16.6027 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,153
16.6388 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,166
16.6388 GBP
EUR 0.07 B ordinary
CFD
SHORT
30,730
16.6566 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:
02 DECEMBER 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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