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 09:28

RNS Number : 2245P
Morgan Stanley Capital Services LLC
04 June 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:
03 JUNE 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
600
60.3900 USD
59.9000 USD
B ADSs
SALES
400
60.0600 USD
59.8300 USD
A ADSs
PURCHASES
642
59.7200 USD
59.4900 USD
A ADSs
SALES
7,037
59.9700 USD
59.4300 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
26.7150 EUR
EUR 0.07 A ordinary
CFD
LONG
153
26.7150 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,080
26.5350 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,672
26.5350 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,200
26.5350 EUR
EUR 0.07 A ordinary
CFD
SHORT
737
26.5911 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,048
26.5911 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,528
26.5911 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,900
26.6681 EUR
EUR 0.07 A ordinary
CFD
SHORT
756
26.6770 EUR
EUR 0.07 A ordinary
CFD
SHORT
30
26.7451 EUR
EUR 0.07 A ordinary
CFD
SHORT
80
26.7451 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,281
26.7451 EUR
EUR 0.07 A ordinary
CFD
LONG
1,158
19.4095 GBP
EUR 0.07 A ordinary
CFD
LONG
25,282
19.4134 GBP
EUR 0.07 A ordinary
CFD
LONG
3,000
19.4348 GBP
EUR 0.07 A ordinary
CFD
SHORT
212
19.4091 GBP
EUR 0.07 A ordinary
CFD
SHORT
11,009
19.4271 GBP
EUR 0.07 A ordinary
CFD
SHORT
140
19.4295 GBP
B ADSs
CFD
LONG
200
59.9000 USD
B ADSs
CFD
LONG
200
60.0600 USD
B ADSs
CFD
SHORT
300
59.9250 USD
B ADSs
CFD
SHORT
100
59.9300 USD
B ADSs
CFD
SHORT
200
60.1450 USD
EUR 0.07 B ordinary
CFD
LONG
7,087
19.5245 GBP
EUR 0.07 B ordinary
CFD
LONG
26,000
19.5717 GBP
EUR 0.07 B ordinary
CFD
LONG
910
19.5916 GBP
EUR 0.07 B ordinary
CFD
LONG
5,300
19.6364 GBP
EUR 0.07 B ordinary
CFD
LONG
7,732
19.6364 GBP
EUR 0.07 B ordinary
CFD
LONG
600
19.6364 GBP
EUR 0.07 B ordinary
CFD
LONG
7,621
19.6451 GBP
EUR 0.07 B ordinary
CFD
LONG
500
19.6451 GBP
EUR 0.07 B ordinary
CFD
LONG
5,200
19.6451 GBP
EUR 0.07 B ordinary
CFD
SHORT
12,441
19.5023 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,909
19.5200 GBP
EUR 0.07 B ordinary
CFD
SHORT
14,659
19.5200 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,734
19.5869 GBP
EUR 0.07 B ordinary
CFD
SHORT
502
19.6251 GBP
A ADSs
CFD
LONG
1,200
59.5425 USD
A ADSs
CFD
LONG
2,622
59.5439 USD
A ADSs
CFD
LONG
300
59.5500 USD
A ADSs
CFD
LONG
8
59.5600 USD
A ADSs
CFD
LONG
7
59.5600 USD
A ADSs
CFD
LONG
1,800
59.5839 USD
A ADSs
CFD
LONG
300
59.6600 USD
A ADSs
CFD
LONG
200
59.7000 USD
A ADSs
CFD
LONG
200
59.7896 USD
A ADSs
CFD
LONG
400
59.8500 USD
A ADSs
CFD
SHORT
42
59.4900 USD
A ADSs
CFD
SHORT
400
59.7200 USD
A ADSs
CFD
SHORT
200
59.7200 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:
04 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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