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 18:48

RNS Number : 0806O
Morgan Stanley Capital Services LLC
22 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:
20 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
100
62.6200 USD
62.6200 USD
B ADSs
SALES
2,500
62.6100 USD
62.3201 USD
A ADSs
PURCHASES
10,641
61.6200 USD
61.2175 USD
A ADSs
SALES
51,210
61.6700 USD
61.2100 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
11,132
27.6497 EUR
EUR 0.07 A ordinary
CFD
LONG
2
27.6550 EUR
EUR 0.07 A ordinary
CFD
LONG
68
27.6700 EUR
EUR 0.07 A ordinary
CFD
LONG
68
27.6700 EUR
EUR 0.07 A ordinary
CFD
LONG
52
27.6700 EUR
EUR 0.07 A ordinary
CFD
LONG
52
27.6700 EUR
EUR 0.07 A ordinary
CFD
LONG
25
27.6700 EUR
EUR 0.07 A ordinary
CFD
LONG
18
27.6700 EUR
EUR 0.07 A ordinary
CFD
LONG
2,917
27.7270 EUR
EUR 0.07 A ordinary
CFD
LONG
1,585
27.7270 EUR
EUR 0.07 A ordinary
CFD
LONG
385
27.7270 EUR
EUR 0.07 A ordinary
CFD
LONG
9
27.7481 EUR
EUR 0.07 A ordinary
CFD
LONG
39
27.7481 EUR
EUR 0.07 A ordinary
CFD
LONG
630
27.7481 EUR
EUR 0.07 A ordinary
CFD
SHORT
15,784
27.6225 EUR
EUR 0.07 A ordinary
CFD
SHORT
338
27.6386 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,500
27.6649 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,482
27.7019 EUR
EUR 0.07 A ordinary
CFD
LONG
28,931
19.7184 GBP
EUR 0.07 A ordinary
CFD
LONG
798
19.7602 GBP
EUR 0.07 A ordinary
CFD
LONG
1,394
19.7792 GBP
EUR 0.07 A ordinary
CFD
SHORT
29,522
19.7000 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,661
19.7021 GBP
EUR 0.07 A ordinary
CFD
SHORT
198
19.7295 GBP
EUR 0.07 A ordinary
CFD
SHORT
31,010
19.7435 GBP
B ADSs
CFD
LONG
600
62.4233 USD
B ADSs
CFD
LONG
1,300
62.4604 USD
B ADSs
CFD
LONG
100
62.4900 USD
B ADSs
CFD
LONG
400
62.5300 USD
B ADSs
CFD
LONG
100
62.5400 USD
B ADSs
CFD
SHORT
100
62.6200 USD
EUR 0.07 B ordinary
CFD
LONG
2,000
20.0050 GBP
EUR 0.07 B ordinary
CFD
LONG
4,419
20.0179 GBP
EUR 0.07 B ordinary
CFD
LONG
4,305
20.0195 GBP
EUR 0.07 B ordinary
CFD
LONG
15,589
20.0214 GBP
EUR 0.07 B ordinary
CFD
LONG
132
20.0250 GBP
EUR 0.07 B ordinary
CFD
LONG
480
20.0330 GBP
EUR 0.07 B ordinary
CFD
LONG
5,130
20.0366 GBP
EUR 0.07 B ordinary
CFD
LONG
5,876
20.0386 GBP
EUR 0.07 B ordinary
CFD
LONG
4,400
20.0386 GBP
EUR 0.07 B ordinary
CFD
LONG
500
20.0386 GBP
EUR 0.07 B ordinary
CFD
SHORT
105
19.9719 GBP
EUR 0.07 B ordinary
CFD
SHORT
492
20.0275 GBP
A ADSs
CFD
LONG
9
61.3300 USD
A ADSs
CFD
LONG
6
61.3300 USD
A ADSs
CFD
LONG
50,312
61.4737 USD
A ADSs
CFD
LONG
483
61.4915 USD
A ADSs
CFD
LONG
400
61.6200 USD
A ADSs
CFD
SHORT
200
61.4188 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:
22 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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