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 18:19

RNS Number : 8339N
Morgan Stanley Capital Services LLC
20 May 2015
AMENDMENT (Section 2b)
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:
18 MAY 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
1,600
63.3300 USD
63.0000 USD
B ADSs
SALES
3,900
63.2700 USD
62.9800 USD
A ADSs
PURCHASES
5,711
62.3600 USD
62.0600 USD
A ADSs
SALES
59,370
62.4600 USD
62.0500 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
10,243
27.5583 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,356
27.4417 EUR
EUR 0.07 A ordinary
CFD
SHORT
409
27.4599 EUR
EUR 0.07 A ordinary
CFD
SHORT
227
27.4599 EUR
EUR 0.07 A ordinary
CFD
SHORT
230
27.4600 EUR
EUR 0.07 A ordinary
CFD
SHORT
79
27.4602 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,038
27.4722 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,122
27.4750 EUR
EUR 0.07 A ordinary
CFD
LONG
14,697
19.9022 GBP
EUR 0.07 A ordinary
CFD
LONG
8,271
19.9022 GBP
EUR 0.07 A ordinary
CFD
LONG
60,032
19.9022 GBP
EUR 0.07 A ordinary
CFD
LONG
60,000
19.9103 GBP
EUR 0.07 A ordinary
CFD
LONG
33,195
19.9313 GBP
EUR 0.07 A ordinary
CFD
LONG
25,772
19.9766 GBP
EUR 0.07 A ordinary
CFD
LONG
5,885
20.0217 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,041
19.8150 GBP
EUR 0.07 A ordinary
CFD
SHORT
18,570
19.8160 GBP
EUR 0.07 A ordinary
CFD
SHORT
724
19.8447 GBP
EUR 0.07 A ordinary
CFD
SHORT
24,809
20.0729 GBP
B ADSs
CFD
LONG
100
63.0200 USD
B ADSs
CFD
LONG
100
63.0300 USD
B ADSs
CFD
LONG
800
63.0762 USD
B ADSs
CFD
LONG
700
63.0942 USD
B ADSs
CFD
LONG
2,000
63.1083 USD
B ADSs
CFD
LONG
200
63.1200 USD
B ADSs
CFD
SHORT
100
63.0300 USD
B ADSs
CFD
SHORT
152
63.1186 USD
B ADSs
CFD
SHORT
198
63.1186 USD
B ADSs
CFD
SHORT
100
63.1200 USD
B ADSs
CFD
SHORT
750
63.1226 USD
B ADSs
CFD
SHORT
100
63.1300 USD
B ADSs
CFD
SHORT
200
63.1700 USD
EUR 0.07 B ordinary
CFD
LONG
1,127
20.0738 GBP
EUR 0.07 B ordinary
CFD
LONG
29,000
20.0774 GBP
EUR 0.07 B ordinary
CFD
LONG
8,981
20.1598 GBP
EUR 0.07 B ordinary
CFD
LONG
579
20.2671 GBP
EUR 0.07 B ordinary
CFD
LONG
1,167
20.3274 GBP
EUR 0.07 B ordinary
CFD
LONG
6,000
20.3408 GBP
EUR 0.07 B ordinary
CFD
LONG
24,809
20.3906 GBP
EUR 0.07 B ordinary
CFD
LONG
6,500
20.3965 GBP
EUR 0.07 B ordinary
CFD
LONG
8,412
20.3965 GBP
EUR 0.07 B ordinary
CFD
LONG
700
20.3965 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,232
20.0910 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,620
20.0976 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,840
20.0976 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,210
20.0981 GBP
EUR 0.07 B ordinary
CFD
SHORT
700
20.1648 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,623
20.1648 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,500
20.1648 GBP
EUR 0.07 B ordinary
CFD
SHORT
375
20.2054 GBP
A ADSs
CFD
LONG
42,570
62.1571 USD
A ADSs
CFD
LONG
16,300
62.2213 USD
A ADSs
CFD
LONG
300
62.2366 USD
A ADSs
CFD
LONG
200
62.4600 USD
A ADSs
CFD
SHORT
300
62.1500 USD
A ADSs
CFD
SHORT
500
62.1516 USD
A ADSs
CFD
SHORT
3,300
62.1721 USD
A ADSs
CFD
SHORT
83
62.1852 USD
A ADSs
CFD
SHORT
111
62.1852 USD
A ADSs
CFD
SHORT
16
62.2000 USD
A ADSs
CFD
SHORT
11
62.2000 USD
A ADSs
CFD
SHORT
1,190
62.2149 USD
A ADSs
CFD
SHORT
200
62.2400 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 MAY 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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