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 13:40

RNS Number : 6924K
Morgan Stanley Capital Services LLC
20 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:
17 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
2,400
63.8200 USD
63.5300 USD
B ADSs
SALES
7,896
63.8800 USD
63.4500 USD
A ADSs
PURCHASES
1,959
62.7400 USD
62.3700 USD
A ADSs
SALES
45,701
62.7300 USD
62.2300 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
200
28.9795 EUR
EUR 0.07 A ordinary
CFD
LONG
99
28.9824 EUR
EUR 0.07 A ordinary
CFD
LONG
332
28.9824 EUR
EUR 0.07 A ordinary
CFD
LONG
3,341
28.9824 EUR
EUR 0.07 A ordinary
CFD
LONG
1,215
29.0045 EUR
EUR 0.07 A ordinary
CFD
LONG
121
29.0045 EUR
EUR 0.07 A ordinary
CFD
LONG
37
29.0045 EUR
EUR 0.07 A ordinary
CFD
LONG
2,477
29.0350 EUR
EUR 0.07 A ordinary
CFD
LONG
2,477
29.0350 EUR
EUR 0.07 A ordinary
CFD
LONG
1,163
29.0350 EUR
EUR 0.07 A ordinary
CFD
LONG
20,161
29.0350 EUR
EUR 0.07 A ordinary
CFD
LONG
208
29.3034 EUR
EUR 0.07 A ordinary
CFD
LONG
616
29.3319 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,200
29.0350 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,982
29.0959 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,094
29.3700 EUR
EUR 0.07 A ordinary
CFD
SHORT
653
29.3700 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,898
29.3707 EUR
EUR 0.07 A ordinary
CFD
LONG
1,390
20.8495 GBP
EUR 0.07 A ordinary
CFD
LONG
1,236
21.1199 GBP
EUR 0.07 A ordinary
CFD
LONG
7,174
21.1202 GBP
EUR 0.07 A ordinary
CFD
SHORT
11,282
20.8428 GBP
EUR 0.07 A ordinary
CFD
SHORT
11,271
20.8956 GBP
EUR 0.07 A ordinary
CFD
SHORT
115
20.9213 GBP
EUR 0.07 A ordinary
CFD
SHORT
9,402
20.9810 GBP
B ADSs
CFD
LONG
2,000
63.6529 USD
B ADSs
CFD
LONG
5,290
63.6575 USD
B ADSs
CFD
LONG
600
63.7000 USD
B ADSs
CFD
SHORT
1,000
63.6560 USD
B ADSs
CFD
SHORT
500
63.6640 USD
B ADSs
CFD
SHORT
100
63.6700 USD
B ADSs
CFD
SHORT
700
63.7157 USD
B ADSs
CFD
SHORT
100
63.8100 USD
EUR 0.07 B ordinary
CFD
LONG
478
21.1752 GBP
EUR 0.07 B ordinary
CFD
LONG
348
21.1811 GBP
EUR 0.07 B ordinary
CFD
LONG
70
21.1826 GBP
EUR 0.07 B ordinary
CFD
LONG
464
21.2113 GBP
EUR 0.07 B ordinary
CFD
LONG
502
21.5029 GBP
EUR 0.07 B ordinary
CFD
LONG
2,417
21.5117 GBP
EUR 0.07 B ordinary
CFD
SHORT
396
21.1567 GBP
EUR 0.07 B ordinary
CFD
SHORT
110
21.1749 GBP
EUR 0.07 B ordinary
CFD
SHORT
229
21.1785 GBP
EUR 0.07 B ordinary
CFD
SHORT
83,604
21.1907 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,551
21.1932 GBP
EUR 0.07 B ordinary
CFD
SHORT
14,933
21.2313 GBP
EUR 0.07 B ordinary
CFD
SHORT
124,000
21.3109 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,498
21.3352 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,000
21.4450 GBP
EUR 0.07 B ordinary
CFD
SHORT
17,000
21.4476 GBP
A ADSs
CFD
LONG
100
62.4200 USD
A ADSs
CFD
LONG
770
62.4212 USD
A ADSs
CFD
LONG
331
62.4316 USD
A ADSs
CFD
LONG
7,972
62.4389 USD
A ADSs
CFD
LONG
27,490
62.4877 USD
A ADSs
CFD
LONG
4,892
62.5512 USD
A ADSs
CFD
LONG
1,370
62.5563 USD
A ADSs
CFD
LONG
76
62.6916 USD
A ADSs
CFD
LONG
100
62.6916 USD
A ADSs
CFD
LONG
2,600
62.7073 USD
A ADSs
CFD
SHORT
500
62.3820 USD
A ADSs
CFD
SHORT
1,000
62.5686 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:
20 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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