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 09:42

RNS Number : 3661P
Morgan Stanley Capital Services LLC
05 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:
04 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
782
58.9100 USD
58.8200 USD
B ADSs
SALES
1,400
59.3100 USD
58.8500 USD
A ADSs
PURCHASES
1,022
58.8200 USD
58.4800 USD
A ADSs
SALES
12,632
59.1500 USD
58.4600 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
1,500
26.1121 EUR
EUR 0.07 A ordinary
CFD
LONG
3
26.1450 EUR
EUR 0.07 A ordinary
CFD
LONG
55
26.1450 EUR
EUR 0.07 A ordinary
CFD
LONG
1
26.1450 EUR
EUR 0.07 A ordinary
CFD
LONG
4,051
26.1554 EUR
EUR 0.07 B ordinary
CFD
LONG
10
26.2050 EUR
EUR 0.07 A ordinary
CFD
SHORT
248
26.0350 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,598
26.0863 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,218
26.0863 EUR
EUR 0.07 A ordinary
CFD
SHORT
750
26.0863 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,066
26.1149 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,789
26.1259 EUR
EUR 0.07 A ordinary
CFD
SHORT
11
26.1322 EUR
EUR 0.07 A ordinary
CFD
SHORT
578
26.1322 EUR
EUR 0.07 A ordinary
CFD
SHORT
31
26.1322 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,051
26.2900 EUR
EUR 0.07 A ordinary
CFD
LONG
1,845
19.0415 GBP
EUR 0.07 A ordinary
CFD
LONG
2,190
19.0546 GBP
EUR 0.07 A ordinary
CFD
LONG
901
19.0873 GBP
EUR 0.07 A ordinary
CFD
SHORT
376
19.0435 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,690
19.0587 GBP
EUR 0.07 A ordinary
CFD
SHORT
14,221
19.1080 GBP
B ADSs
CFD
LONG
600
58.9741 USD
B ADSs
CFD
LONG
700
59.0785 USD
B ADSs
CFD
LONG
100
59.2400 USD
B ADSs
CFD
SHORT
200
58.8200 USD
B ADSs
CFD
SHORT
235
58.8535 USD
B ADSs
CFD
SHORT
177
58.8535 USD
EUR 0.07 B ordinary
CFD
LONG
32,000
19.1970 GBP
EUR 0.07 B ordinary
CFD
LONG
940
19.1993 GBP
EUR 0.07 B ordinary
CFD
LONG
28,000
19.2281 GBP
EUR 0.07 B ordinary
CFD
LONG
1,277
19.2283 GBP
EUR 0.07 B ordinary
CFD
LONG
6,291
19.2432 GBP
EUR 0.07 B ordinary
CFD
LONG
2,575
19.2432 GBP
EUR 0.07 B ordinary
CFD
LONG
2,000
19.2500 GBP
EUR 0.07 B ordinary
CFD
LONG
12,084
19.2784 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,670
19.2004 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,215
19.2241 GBP
A ADSs
CFD
LONG
400
58.5454 USD
A ADSs
CFD
LONG
4
58.5700 USD
A ADSs
CFD
LONG
11,228
58.6764 USD
A ADSs
CFD
LONG
1,000
58.6913 USD
A ADSs
CFD
SHORT
20
58.5300 USD
A ADSs
CFD
SHORT
27
58.5300 USD
A ADSs
CFD
SHORT
42
58.5400 USD
A ADSs
CFD
SHORT
33
58.5400 USD
A ADSs
CFD
SHORT
900
58.5639 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:
05 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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