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

16/07/2015 08:15

RNS Number : 4908O
Morgan Stanley Capital Services LLC
28 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:
27 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
3,060
61.0400 USD
60.4800 USD
B ADSs
SALES
1,300
61.0000 USD
60.8700 USD
A ADSs
PURCHASES
5,500
60.3100 USD
59.7000 USD
A ADSs
SALES
3,728
60.3300 USD
60.0472 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
3,007
27.5148 EUR
EUR 0.07 A ordinary
CFD
LONG
155
27.5803 EUR
EUR 0.07 A ordinary
CFD
LONG
3
27.5803 EUR
EUR 0.07 A ordinary
CFD
SHORT
16
27.4925 EUR
EUR 0.07 A ordinary
CFD
SHORT
913
27.4925 EUR
EUR 0.07 A ordinary
CFD
SHORT
78
27.4925 EUR
EUR 0.07 A ordinary
CFD
SHORT
691
27.5723 EUR
EUR 0.07 A ordinary
CFD
SHORT
9,105
27.6556 EUR
EUR 0.07 A ordinary
CFD
LONG
1,550
19.4646 GBP
EUR 0.07 A ordinary
CFD
LONG
7,708
19.4824 GBP
EUR 0.07 A ordinary
CFD
LONG
7,586
19.4857 GBP
EUR 0.07 A ordinary
CFD
LONG
9,049
19.4883 GBP
EUR 0.07 A ordinary
CFD
LONG
5,099
19.4883 GBP
EUR 0.07 A ordinary
CFD
LONG
36,852
19.4883 GBP
EUR 0.07 A ordinary
CFD
LONG
250
19.4916 GBP
EUR 0.07 A ordinary
CFD
LONG
1,718
19.5024 GBP
EUR 0.07 A ordinary
CFD
LONG
20,310
19.5743 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,110
19.5788 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,406
19.5872 GBP
EUR 0.07 A ordinary
CFD
SHORT
665
19.6044 GBP
EUR 0.07 A ordinary
CFD
SHORT
458
19.6044 GBP
B ADSs
CFD
LONG
1,100
60.9423 USD
B ADSs
CFD
LONG
200
60.9423 USD
B ADSs
CFD
SHORT
1,700
60.8672 USD
B ADSs
CFD
SHORT
900
60.9222 USD
B ADSs
CFD
SHORT
205
60.9744 USD
B ADSs
CFD
SHORT
155
60.9744 USD
B ADSs
CFD
SHORT
100
60.9800 USD
EUR 0.07 B ordinary
CFD
LONG
50,000
19.6556 GBP
EUR 0.07 B ordinary
CFD
LONG
1,179
19.6586 GBP
EUR 0.07 B ordinary
CFD
LONG
6,450
19.6924 GBP
EUR 0.07 B ordinary
CFD
LONG
37,000
19.7085 GBP
EUR 0.07 B ordinary
CFD
LONG
7,512
19.7173 GBP
EUR 0.07 B ordinary
CFD
LONG
3,000
19.7250 GBP
EUR 0.07 B ordinary
CFD
LONG
24,319
19.7356 GBP
EUR 0.07 B ordinary
CFD
LONG
6,700
19.7382 GBP
EUR 0.07 B ordinary
CFD
LONG
700
19.7382 GBP
EUR 0.07 B ordinary
CFD
LONG
9,024
19.7382 GBP
EUR 0.07 B ordinary
CFD
LONG
1,000
19.7450 GBP
EUR 0.07 B ordinary
CFD
LONG
800
19.7771 GBP
EUR 0.07 B ordinary
CFD
LONG
10,800
19.7771 GBP
EUR 0.07 B ordinary
CFD
LONG
8,100
19.7771 GBP
EUR 0.07 B ordinary
CFD
LONG
13
19.7950 GBP
EUR 0.07 B ordinary
CFD
LONG
6,600
19.8009 GBP
EUR 0.07 B ordinary
CFD
LONG
8,808
19.8009 GBP
EUR 0.07 B ordinary
CFD
LONG
700
19.8009 GBP
EUR 0.07 B ordinary
CFD
LONG
7,520
19.8058 GBP
EUR 0.07 B ordinary
CFD
LONG
700
19.8184 GBP
EUR 0.07 B ordinary
CFD
LONG
6,800
19.8184 GBP
EUR 0.07 B ordinary
CFD
LONG
8,941
19.8184 GBP
EUR 0.07 B ordinary
CFD
SHORT
111,350
19.6678 GBP
EUR 0.07 B ordinary
CFD
SHORT
402,952
19.6897 GBP
EUR 0.07 B ordinary
CFD
SHORT
267,240
19.6986 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,190
19.7437 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,238
19.7864 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,520
19.8025 GBP
EUR 0.07 B ordinary
CFD
SHORT
54
19.8185 GBP
A ADSs
CFD
LONG
100
60.0800 USD
A ADSs
CFD
LONG
695
60.1181 USD
A ADSs
CFD
LONG
76
60.1250 USD
A ADSs
CFD
LONG
57
60.1250 USD
A ADSs
CFD
LONG
300
60.1511 USD
A ADSs
CFD
LONG
1,500
60.1511 USD
A ADSs
CFD
LONG
1,000
60.2560 USD
A ADSs
CFD
SHORT
5,500
60.1261 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:
28 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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