Morgan Stanley Capital Services LLC Form 8.5 (EPT/RI) Royal Dutch Shell Plc (7465U)
31 July 2015 - 10:00PM
UK Regulatory
TIDMBG. TIDMRDSA
RNS Number : 7465U
Morgan Stanley Capital Services LLC
31 July 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 Royal Dutch Shell Plc
relates:
Use a separate form for each offeror/offeree
-------------------------------------------------------------------------------- ------------------------------------
(c) Name of the party to the offer with which exempt principal trader is BG Group Plc
connected:
-------------------------------------------------------------------------------- ------------------------------------
(d) Date dealing undertaken: 30 JULY 2015
-------------------------------------------------------------------------------- ------------------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code Yes
in respect
of any other party to this offer?
-------------------------------------------------------------------------------- ------------------------------------
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 Purchases/sales Total number Highest Lowest price
relevant of securities price per per unit
security unit paid/received paid/received
---------- ---------------- --------------- -------------------- ---------------
A ADSs PURCHASES 106,621 57.9700 57.1400
USD USD
---------- ---------------- --------------- -------------------- ---------------
A ADSs SALES 3,818 57.8300 57.2000
USD USD
---------- ---------------- --------------- -------------------- ---------------
B ADSs PURCHASES 2,100 58.5400 57.8300
USD USD
---------- ---------------- --------------- -------------------- ---------------
B ADSs SALES 2,500 58.2400 57.8700
USD USD
---------- ---------------- --------------- -------------------- ---------------
(b) Cash-settled derivative transactions
Class of Product Nature of Number of Price
relevant description dealing reference per unit
security e.g. CFD e.g. opening/closing securities
a long/short
position, increasing/reducing
a long/short
position
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 100 57.9000
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 900 58.0022
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 400 58.0050
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 400 58.0300
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 400 58.1350
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 300 58.2400
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD SHORT 2,100 58.1371
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 1,300 57.3638
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 10 57.3900
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 8 57.3900
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 2,000 57.4570
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 500 57.7400
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 80 57.1700
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 4,700 57.3219
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 100,651 57.4472
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 900 57.4717
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 266 57.4762
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 24 57.4762
USD
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 62,587 18.5509
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 10 17.7966
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 2,000 18.3977
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 14,472 18.4148
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 48,035 18.4706
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 2,158 18.5236
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
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