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 10:08

RNS Number : 6374P
Morgan Stanley Capital Services LLC
09 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:
08 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
2,611
58.6000 USD
58.3700 USD
B ADSs
SALES
1,600
58.8600 USD
58.4300 USD
A ADSs
PURCHASES
4,399
58.5900 USD
58.1300 USD
A ADSs
SALES
3,329
58.6400 USD
58.1600 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
3,328
26.0250 EUR
EUR 0.07 A ordinary
CFD
LONG
1,218
26.0250 EUR
EUR 0.07 A ordinary
CFD
LONG
256
26.0250 EUR
EUR 0.07 A ordinary
CFD
LONG
10,613
26.0643 EUR
EUR 0.07 A ordinary
CFD
LONG
100
26.0747 EUR
EUR 0.07 A ordinary
CFD
LONG
130
26.0771 EUR
EUR 0.07 A ordinary
CFD
LONG
303
26.0776 EUR
EUR 0.07 A ordinary
CFD
LONG
26
26.0776 EUR
EUR 0.07 B ordinary
CFD
LONG
11
26.1700 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,500
26.0355 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,034
26.1094 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,838
26.1764 EUR
EUR 0.07 A ordinary
CFD
LONG
13,077
19.0072 GBP
EUR 0.07 A ordinary
CFD
LONG
4,160
19.0277 GBP
EUR 0.07 A ordinary
CFD
LONG
50
19.0496 GBP
EUR 0.07 A ordinary
CFD
LONG
4,700
19.0559 GBP
EUR 0.07 A ordinary
CFD
LONG
230
19.0560 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,365
18.9647 GBP
EUR 0.07 A ordinary
CFD
SHORT
614
19.0485 GBP
B ADSs
CFD
LONG
700
58.5900 USD
B ADSs
CFD
LONG
600
58.6667 USD
B ADSs
CFD
LONG
300
58.8600 USD
B ADSs
CFD
SHORT
300
58.3900 USD
B ADSs
CFD
SHORT
300
58.4000 USD
B ADSs
CFD
SHORT
177
58.4381 USD
B ADSs
CFD
SHORT
234
58.4381 USD
B ADSs
CFD
SHORT
1,500
58.4407 USD
B ADSs
CFD
SHORT
100
58.6000 USD
EUR 0.07 B ordinary
CFD
LONG
1,196
19.0893 GBP
EUR 0.07 B ordinary
CFD
LONG
1,000
19.0950 GBP
EUR 0.07 B ordinary
CFD
LONG
5,170
19.1657 GBP
EUR 0.07 B ordinary
CFD
LONG
74
19.1662 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,251
19.1298 GBP
EUR 0.07 B ordinary
CFD
SHORT
730
19.1633 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,187
19.1714 GBP
EUR 0.07 B ordinary
CFD
SHORT
31,000
19.2440 GBP
A ADSs
CFD
LONG
13
58.2500 USD
A ADSs
CFD
LONG
300
58.2600 USD
A ADSs
CFD
LONG
500
58.2700 USD
A ADSs
CFD
LONG
1,600
58.2950 USD
A ADSs
CFD
LONG
9
58.3300 USD
A ADSs
CFD
LONG
7
58.3300 USD
A ADSs
CFD
LONG
900
58.3383 USD
A ADSs
CFD
SHORT
4,399
58.2925 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:
09 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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