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 10:20

RNS Number : 7626P
Morgan Stanley Capital Services LLC
10 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:
09 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
3,000
58.6400 USD
57.9000 USD
B ADSs
SALES
2,200
58.5950 USD
58.1200 USD
A ADSs
PURCHASES
34,682
58.3000 USD
57.5500 USD
A ADSs
SALES
6,400
58.2400 USD
57.6700 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
863
25.7450 EUR
EUR 0.07 A ordinary
CFD
SHORT
201
25.7100 EUR
EUR 0.07 A ordinary
CFD
SHORT
11
25.7100 EUR
EUR 0.07 A ordinary
CFD
SHORT
4
25.7100 EUR
EUR 0.07 A ordinary
CFD
SHORT
13,692
25.7271 EUR
EUR 0.07 A ordinary
CFD
SHORT
262
25.7503 EUR
EUR 0.07 A ordinary
CFD
SHORT
54
25.7505 EUR
EUR 0.07 A ordinary
CFD
SHORT
602
25.7509 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,361
25.7817 EUR
EUR 0.07 A ordinary
CFD
SHORT
69
25.7900 EUR
EUR 0.07 A ordinary
CFD
SHORT
91
25.7900 EUR
EUR 0.07 A ordinary
CFD
SHORT
97
25.7900 EUR
EUR 0.07 A ordinary
CFD
SHORT
21
25.7900 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,080
25.8189 EUR
EUR 0.07 A ordinary
CFD
LONG
11,740
18.8123 GBP
EUR 0.07 A ordinary
CFD
LONG
8,210
18.8128 GBP
EUR 0.07 A ordinary
CFD
LONG
3,103
18.9759 GBP
EUR 0.07 A ordinary
CFD
SHORT
50
18.7949 GBP
EUR 0.07 A ordinary
CFD
SHORT
700
18.8041 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,039
18.8109 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,794
18.8235 GBP
EUR 0.07 A ordinary
CFD
SHORT
341
18.8582 GBP
EUR 0.07 A ordinary
CFD
SHORT
306
18.8582 GBP
B ADSs
CFD
LONG
900
58.3183 USD
B ADSs
CFD
LONG
500
58.4000 USD
B ADSs
CFD
LONG
500
58.4180 USD
B ADSs
CFD
LONG
300
58.4200 USD
B ADSs
CFD
SHORT
200
58.1514 USD
B ADSs
CFD
SHORT
500
58.1514 USD
B ADSs
CFD
SHORT
200
58.2000 USD
B ADSs
CFD
SHORT
400
58.2600 USD
B ADSs
CFD
SHORT
1,500
58.4027 USD
B ADSs
CFD
SHORT
200
58.4100 USD
EUR 0.07 B ordinary
CFD
LONG
5,170
18.9533 GBP
EUR 0.07 B ordinary
CFD
LONG
2,100
19.0090 GBP
EUR 0.07 B ordinary
CFD
LONG
2,063
19.1104 GBP
EUR 0.07 B ordinary
CFD
SHORT
520
18.9421 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,256
18.9424 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,630
18.9527 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,924
18.9596 GBP
A ADSs
CFD
LONG
1,100
58.0011 USD
A ADSs
CFD
LONG
300
58.0300 USD
A ADSs
CFD
LONG
5,000
58.0829 USD
A ADSs
CFD
SHORT
2,301
57.8708 USD
A ADSs
CFD
SHORT
26,300
57.8790 USD
A ADSs
CFD
SHORT
1,000
57.8800 USD
A ADSs
CFD
SHORT
1,200
57.9700 USD
A ADSs
CFD
SHORT
400
57.9900 USD
A ADSs
CFD
SHORT
383
57.9945 USD
A ADSs
CFD
SHORT
288
57.9945 USD
A ADSs
CFD
SHORT
2,810
58.0563 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:
10 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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