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 08:44

RNS Number : 1556P
Morgan Stanley Capital Services LLC
03 June 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:
29 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
680
60.7200 USD
60.6200 USD
B ADSs
SALES
1,200
60.9300 USD
60.5900 USD
A ADSs
PURCHASES
1,000
60.1600 USD
59.7400 USD
A ADSs
SALES
4,713
60.1900 USD
59.5400 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
5,036
27.3923 EUR
EUR 0.07 A ordinary
CFD
LONG
100
27.4093 EUR
EUR 0.07 A ordinary
CFD
SHORT
1
27.3350 EUR
EUR 0.07 A ordinary
CFD
SHORT
169
27.3650 EUR
EUR 0.07 A ordinary
CFD
SHORT
897
27.3750 EUR
EUR 0.07 A ordinary
CFD
SHORT
909
27.4429 EUR
EUR 0.07 A ordinary
CFD
LONG
2,033
19.4300 GBP
EUR 0.07 A ordinary
CFD
LONG
2,033
19.4870 GBP
EUR 0.07 A ordinary
CFD
LONG
63,730
19.4870 GBP
EUR 0.07 A ordinary
CFD
LONG
14,050
19.5107 GBP
EUR 0.07 A ordinary
CFD
LONG
866
19.6260 GBP
EUR 0.07 A ordinary
CFD
LONG
1,627
19.6302 GBP
EUR 0.07 A ordinary
CFD
SHORT
35,414
19.4300 GBP
EUR 0.07 A ordinary
CFD
SHORT
18,780
19.4300 GBP
EUR 0.07 A ordinary
CFD
SHORT
26,871
19.4300 GBP
EUR 0.07 A ordinary
CFD
SHORT
12,900
19.4300 GBP
EUR 0.07 A ordinary
CFD
SHORT
179
19.4592 GBP
EUR 0.07 A ordinary
CFD
SHORT
22,880
19.5102 GBP
EUR 0.07 A ordinary
CFD
SHORT
391
19.5983 GBP
B ADSs
CFD
LONG
600
60.6983 USD
B ADSs
CFD
LONG
200
60.7850 USD
B ADSs
CFD
LONG
100
60.9000 USD
B ADSs
CFD
LONG
300
60.9300 USD
B ADSs
CFD
SHORT
200
60.6200 USD
B ADSs
CFD
SHORT
95
60.6698 USD
B ADSs
CFD
SHORT
73
60.6698 USD
B ADSs
CFD
SHORT
135
60.6803 USD
B ADSs
CFD
SHORT
177
60.6803 USD
EUR 0.07 B ordinary
CFD
LONG
8,102
19.7350 GBP
EUR 0.07 B ordinary
CFD
LONG
58,666
19.8049 GBP
EUR 0.07 B ordinary
CFD
LONG
4,650
19.8127 GBP
EUR 0.07 B ordinary
CFD
LONG
4,000
19.8572 GBP
EUR 0.07 B ordinary
CFD
LONG
2,000
19.8752 GBP
EUR 0.07 B ordinary
CFD
LONG
5,575
19.9183 GBP
EUR 0.07 B ordinary
CFD
LONG
487
19.9364 GBP
EUR 0.07 B ordinary
CFD
LONG
8,982
19.9389 GBP
EUR 0.07 B ordinary
CFD
LONG
6,700
19.9389 GBP
EUR 0.07 B ordinary
CFD
LONG
700
19.9389 GBP
EUR 0.07 B ordinary
CFD
LONG
2,368
19.9950 GBP
EUR 0.07 B ordinary
CFD
LONG
8,972
20.0077 GBP
EUR 0.07 B ordinary
CFD
LONG
700
20.0077 GBP
EUR 0.07 B ordinary
CFD
LONG
6,700
20.0077 GBP
EUR 0.07 B ordinary
CFD
SHORT
40,532
19.7350 GBP
EUR 0.07 B ordinary
CFD
SHORT
208
19.8667 GBP
EUR 0.07 B ordinary
CFD
SHORT
21
19.8950 GBP
A ADSs
CFD
LONG
6
59.7600 USD
A ADSs
CFD
LONG
7
59.7600 USD
A ADSs
CFD
LONG
700
59.7810 USD
A ADSs
CFD
LONG
3,000
59.8287 USD
A ADSs
CFD
LONG
1,000
59.8685 USD
A ADSs
CFD
SHORT
800
59.7450 USD
A ADSs
CFD
SHORT
100
60.1600 USD
A ADSs
CFD
SHORT
100
60.1600 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:
03 JUNE 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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