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 19:02

RNS Number : 0404O
Morgan Stanley Capital Services LLC
22 May 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:
21 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?
No 
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
400
63.5800 USD
63.3900 USD
B ADSs
SALES
3,572
63.6700 USD
63.2000 USD
A ADSs
PURCHASES
1,412
62.4900 USD
62.0200 USD
A ADSs
SALES
5,516
62.4900 USD
62.1200 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
4,721
27.9239 EUR
EUR 0.07 A ordinary
CFD
LONG
69
27.9349 EUR
EUR 0.07 A ordinary
CFD
LONG
2
27.9349 EUR
EUR 0.07 A ordinary
CFD
LONG
10
27.9444 EUR
EUR 0.07 A ordinary
CFD
LONG
42
27.9444 EUR
EUR 0.07 A ordinary
CFD
LONG
608
27.9444 EUR
EUR 0.07 A ordinary
CFD
LONG
125
28.0200 EUR
EUR 0.07 A ordinary
CFD
LONG
95
28.0200 EUR
EUR 0.07 A ordinary
CFD
LONG
100
28.0245 EUR
EUR 0.07 A ordinary
CFD
SHORT
12,557
27.9019 EUR
EUR 0.07 A ordinary
CFD
SHORT
14,131
28.0200 EUR
EUR 0.07 A ordinary
CFD
LONG
825
19.8404 GBP
EUR 0.07 A ordinary
CFD
LONG
26,262
19.8517 GBP
EUR 0.07 A ordinary
CFD
LONG
3,683
19.8644 GBP
EUR 0.07 A ordinary
CFD
LONG
23,100
19.8681 GBP
EUR 0.07 A ordinary
CFD
SHORT
12,408
19.8500 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,340
19.8675 GBP
EUR 0.07 A ordinary
CFD
SHORT
511
19.8798 GBP
B ADSs
CFD
LONG
100
63.2000 USD
B ADSs
CFD
LONG
100
63.2000 USD
B ADSs
CFD
LONG
98
63.3881 USD
B ADSs
CFD
LONG
74
63.3881 USD
B ADSs
CFD
LONG
600
63.4666 USD
B ADSs
CFD
LONG
1,300
63.4700 USD
B ADSs
CFD
LONG
100
63.4900 USD
B ADSs
CFD
LONG
800
63.5150 USD
B ADSs
CFD
LONG
400
63.5900 USD
B ADSs
CFD
SHORT
400
63.4500 USD
EUR 0.07 B ordinary
CFD
LONG
129
20.1873 GBP
EUR 0.07 B ordinary
CFD
LONG
7,900
20.1947 GBP
EUR 0.07 B ordinary
CFD
LONG
800
20.1947 GBP
EUR 0.07 B ordinary
CFD
LONG
10,398
20.1947 GBP
EUR 0.07 B ordinary
CFD
LONG
6,660
20.2189 GBP
EUR 0.07 B ordinary
CFD
LONG
6,660
20.2196 GBP
EUR 0.07 B ordinary
CFD
LONG
370
20.2196 GBP
EUR 0.07 B ordinary
CFD
LONG
320
20.2224 GBP
EUR 0.07 B ordinary
CFD
LONG
4,356
20.2298 GBP
EUR 0.07 B ordinary
CFD
LONG
700
20.2366 GBP
EUR 0.07 B ordinary
CFD
LONG
8,670
20.2366 GBP
EUR 0.07 B ordinary
CFD
LONG
6,500
20.2366 GBP
EUR 0.07 B ordinary
CFD
LONG
8,581
20.2378 GBP
EUR 0.07 B ordinary
CFD
LONG
6,500
20.2378 GBP
EUR 0.07 B ordinary
CFD
LONG
700
20.2378 GBP
EUR 0.07 B ordinary
CFD
LONG
6,000
20.2399 GBP
EUR 0.07 B ordinary
CFD
SHORT
115,774
20.2047 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,462
20.2078 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,422
20.2100 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,615
20.2100 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,226
20.2617 GBP
A ADSs
CFD
LONG
1,200
62.2400 USD
A ADSs
CFD
LONG
9
62.3000 USD
A ADSs
CFD
LONG
13
62.3000 USD
A ADSs
CFD
LONG
3,794
62.3065 USD
A ADSs
CFD
LONG
500
62.4480 USD
A ADSs
CFD
SHORT
600
62.3098 USD
A ADSs
CFD
SHORT
812
62.3489 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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