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 11:21

RNS Number : 4230Q
Morgan Stanley Capital Services LLC
17 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:
16 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
200
59.1300 USD
59.0500 USD
B ADSs
SALES
4,093
59.1800 USD
58.4500 USD
A ADSs
PURCHASES
3,600
58.3200 USD
57.6000 USD
A ADSs
SALES
29,977
58.3200 USD
57.6300 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
25.4950 EUR
EUR 0.07 A ordinary
CFD
LONG
6
25.4950 EUR
EUR 0.07 A ordinary
CFD
LONG
20,335
25.5450 EUR
EUR 0.07 A ordinary
CFD
LONG
275
25.5484 EUR
EUR 0.07 A ordinary
CFD
LONG
38
25.5484 EUR
EUR 0.07 A ordinary
CFD
LONG
5
25.5484 EUR
EUR 0.07 A ordinary
CFD
LONG
8,729
25.5844 EUR
EUR 0.07 A ordinary
CFD
LONG
2
25.6000 EUR
EUR 0.07 A ordinary
CFD
LONG
2,513
25.6132 EUR
EUR 0.07 A ordinary
CFD
LONG
3,100
25.6564 EUR
EUR 0.07 A ordinary
CFD
LONG
62
25.7668 EUR
EUR 0.07 A ordinary
CFD
LONG
42
25.7673 EUR
EUR 0.07 A ordinary
CFD
LONG
52
25.7693 EUR
EUR 0.07 A ordinary
CFD
LONG
90
25.8015 EUR
EUR 0.07 A ordinary
CFD
LONG
5
25.8015 EUR
EUR 0.07 A ordinary
CFD
LONG
14
25.8015 EUR
EUR 0.07 A ordinary
CFD
LONG
200
25.8150 EUR
EUR 0.07 A ordinary
CFD
LONG
14
25.8150 EUR
EUR 0.07 A ordinary
CFD
LONG
7,943
25.8150 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,326
25.5264 EUR
EUR 0.07 A ordinary
CFD
SHORT
157
25.8150 EUR
EUR 0.07 A ordinary
CFD
LONG
16,624
18.4345 GBP
EUR 0.07 A ordinary
CFD
LONG
4,794
18.4345 GBP
EUR 0.07 A ordinary
CFD
LONG
42,216
18.4525 GBP
EUR 0.07 A ordinary
CFD
LONG
6,300
18.4601 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,381
18.3358 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,493
18.4096 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,980
18.4387 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,890
18.4630 GBP
EUR 0.07 A ordinary
CFD
SHORT
397
18.5328 GBP
B ADSs
CFD
LONG
200
58.6600 USD
B ADSs
CFD
LONG
400
58.9020 USD
B ADSs
CFD
LONG
300
58.9033 USD
B ADSs
CFD
LONG
700
58.9564 USD
B ADSs
CFD
LONG
1,570
58.9945 USD
B ADSs
CFD
LONG
354
59.1496 USD
B ADSs
CFD
LONG
469
59.1496 USD
B ADSs
CFD
LONG
100
59.1800 USD
B ADSs
CFD
SHORT
200
59.0900 USD
EUR 0.07 B ordinary
CFD
LONG
3,601
18.6444 GBP
EUR 0.07 B ordinary
CFD
LONG
5,026
18.6889 GBP
EUR 0.07 B ordinary
CFD
LONG
3,890
18.7461 GBP
EUR 0.07 B ordinary
CFD
LONG
2,301
18.7750 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,000
18.6363 GBP
EUR 0.07 B ordinary
CFD
SHORT
37,000
18.6467 GBP
EUR 0.07 B ordinary
CFD
SHORT
25,000
18.6830 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,222
18.7258 GBP
EUR 0.07 B ordinary
CFD
SHORT
15,510
18.7395 GBP
A ADSs
CFD
LONG
100
57.6300 USD
A ADSs
CFD
LONG
28,825
57.9971 USD
A ADSs
CFD
LONG
400
58.1000 USD
A ADSs
CFD
LONG
200
58.2950 USD
A ADSs
CFD
LONG
87
58.3034 USD
A ADSs
CFD
LONG
65
58.3034 USD
A ADSs
CFD
LONG
300
58.3200 USD
A ADSs
CFD
SHORT
800
58.0268 USD
A ADSs
CFD
SHORT
2,600
58.2268 USD
A ADSs
CFD
SHORT
200
58.2750 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:
17 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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