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 10:57

RNS Number : 1539Q
Morgan Stanley Capital Services LLC
15 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:
12 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
1,338
59.0500 USD
58.4300 USD
B ADSs
SALES
2,070
59.0700 USD
58.5900 USD
A ADSs
PURCHASES
2,603
58.1700 USD
57.7800 USD
A ADSs
SALES
14,632
58.3000 USD
57.7600 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
85
25.7950 EUR
EUR 0.07 A ordinary
CFD
LONG
301
25.7950 EUR
EUR 0.07 A ordinary
CFD
LONG
6,685
25.7950 EUR
EUR 0.07 A ordinary
CFD
LONG
8,898
25.8782 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,446
25.8990 EUR
EUR 0.07 A ordinary
CFD
SHORT
51
25.8990 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,687
26.0290 EUR
EUR 0.07 A ordinary
CFD
SHORT
19,468
26.1319 EUR
EUR 0.07 A ordinary
CFD
LONG
1,863
18.6372 GBP
EUR 0.07 A ordinary
CFD
SHORT
790
18.6006 GBP
EUR 0.07 A ordinary
CFD
SHORT
269
18.6079 GBP
EUR 0.07 A ordinary
CFD
SHORT
9,877
18.6518 GBP
EUR 0.07 A ordinary
CFD
SHORT
76,194
18.7034 GBP
B ADSs
CFD
LONG
600
58.8050 USD
B ADSs
CFD
LONG
200
58.8300 USD
B ADSs
CFD
LONG
270
58.8404 USD
B ADSs
CFD
LONG
700
58.8500 USD
B ADSs
CFD
LONG
300
58.8966 USD
B ADSs
CFD
SHORT
1,000
58.6630 USD
EUR 0.07 B ordinary
CFD
LONG
6,848
19.0117 GBP
EUR 0.07 B ordinary
CFD
SHORT
350
18.8516 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,910
18.8908 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,777
18.8997 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,000
18.9465 GBP
EUR 0.07 B ordinary
CFD
SHORT
13,000
18.9645 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,667
19.0223 GBP
A ADSs
CFD
LONG
7
58.0100 USD
A ADSs
CFD
LONG
8
58.0100 USD
A ADSs
CFD
LONG
700
58.0277 USD
A ADSs
CFD
LONG
12,717
58.0624 USD
A ADSs
CFD
LONG
400
58.1000 USD
A ADSs
CFD
LONG
400
58.1200 USD
A ADSs
CFD
LONG
400
58.2450 USD
A ADSs
CFD
SHORT
400
57.8900 USD
A ADSs
CFD
SHORT
300
57.9600 USD
A ADSs
CFD
SHORT
703
58.0066 USD
A ADSs
CFD
SHORT
1,100
58.0658 USD
A ADSs
CFD
SHORT
100
58.1700 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:
15 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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