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

15/07/2015 13:27

RNS Number : 5624K
Morgan Stanley Capital Services LLC
17 April 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 APRIL 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
B ADSs
PURCHASES
2,100
64.9000 USD
64.0100 USD
B ADSs
SALES
3,020
65.0377 USD
64.0600 USD
A ADSs
PURCHASES
24,470
63.7100 USD
62.9200 USD
A ADSs
SALES
29,942
63.7200 USD
62.6200 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
EUR 0.07 A ordinary
CFD
LONG
1,897
29.1551 EUR
EUR 0.07 A ordinary
CFD
LONG
523
29.1564 EUR
EUR 0.07 A ordinary
CFD
LONG
1,877
29.2869 EUR
EUR 0.07 A ordinary
CFD
LONG
87
29.3500 EUR
EUR 0.07 A ordinary
CFD
LONG
139
29.3500 EUR
EUR 0.07 A ordinary
CFD
LONG
297
29.3500 EUR
EUR 0.07 A ordinary
CFD
LONG
104
29.3500 EUR
EUR 0.07 A ordinary
CFD
LONG
225
29.3500 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,937
29.2907 EUR
EUR 0.07 A ordinary
CFD
SHORT
100
29.3287 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,805
29.3567 EUR
EUR 0.07 A ordinary
CFD
SHORT
143
29.3567 EUR
EUR 0.07 A ordinary
CFD
SHORT
480
29.3567 EUR
EUR 0.07 A ordinary
CFD
SHORT
201
29.3719 EUR
EUR 0.07 A ordinary
CFD
SHORT
63
29.3719 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,056
29.3719 EUR
EUR 0.07 A ordinary
CFD
LONG
4,317
20.8695 GBP
EUR 0.07 A ordinary
CFD
LONG
1,219
20.8729 GBP
EUR 0.07 A ordinary
CFD
LONG
5,009
20.8800 GBP
EUR 0.07 A ordinary
CFD
LONG
34,817
21.0617 GBP
EUR 0.07 A ordinary
CFD
LONG
4,070
21.0779 GBP
EUR 0.07 A ordinary
CFD
SHORT
17,367
20.9994 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,431
20.9998 GBP
EUR 0.07 A ordinary
CFD
SHORT
71
21.1216 GBP
B ADSs
CFD
LONG
400
64.2450 USD
B ADSs
CFD
LONG
700
64.2500 USD
B ADSs
CFD
LONG
1,200
64.5132 USD
B ADSs
CFD
LONG
720
64.6724 USD
B ADSs
CFD
SHORT
500
64.1040 USD
B ADSs
CFD
SHORT
500
64.6020 USD
B ADSs
CFD
SHORT
1,100
64.6800 USD
EUR 0.07 B ordinary
CFD
LONG
170
21.2494 GBP
EUR 0.07 B ordinary
CFD
LONG
801
21.2662 GBP
EUR 0.07 B ordinary
CFD
LONG
2,389
21.3863 GBP
EUR 0.07 B ordinary
CFD
LONG
478
21.3904 GBP
EUR 0.07 B ordinary
CFD
LONG
80
21.4337 GBP
EUR 0.07 B ordinary
CFD
LONG
3,480
21.4400 GBP
EUR 0.07 B ordinary
CFD
LONG
834
21.4472 GBP
EUR 0.07 B ordinary
CFD
LONG
287
21.4511 GBP
EUR 0.07 B ordinary
CFD
LONG
12,494
21.4736 GBP
EUR 0.07 B ordinary
CFD
LONG
20,634
21.4984 GBP
EUR 0.07 B ordinary
CFD
LONG
27,286
21.4984 GBP
EUR 0.07 B ordinary
CFD
LONG
2,080
21.4984 GBP
EUR 0.07 B ordinary
CFD
SHORT
310
21.3305 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,380
21.3305 GBP
EUR 0.07 B ordinary
CFD
SHORT
310
21.3375 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,224
21.3385 GBP
EUR 0.07 B ordinary
CFD
SHORT
232
21.3460 GBP
EUR 0.07 B ordinary
CFD
SHORT
75,000
21.3576 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,000
21.3978 GBP
EUR 0.07 B ordinary
CFD
SHORT
273
21.4227 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,039
21.4353 GBP
A ADSs
CFD
LONG
700
62.9100 USD
A ADSs
CFD
LONG
400
62.9500 USD
A ADSs
CFD
LONG
600
63.0200 USD
A ADSs
CFD
LONG
21,128
63.0764 USD
A ADSs
CFD
LONG
1,200
63.2067 USD
A ADSs
CFD
LONG
243
63.2541 USD
A ADSs
CFD
LONG
182
63.2541 USD
A ADSs
CFD
LONG
39
63.2800 USD
A ADSs
CFD
LONG
5,450
63.4976 USD
A ADSs
CFD
SHORT
100
62.9200 USD
A ADSs
CFD
SHORT
770
63.2745 USD
A ADSs
CFD
SHORT
23,300
63.3868 USD
A ADSs
CFD
SHORT
300
63.4300 USD
(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 APRIL 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.

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