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 11:34

RNS Number : 7233Q
Morgan Stanley Capital Services LLC
19 June 2015
AMENDMENT (Section 2b)
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:
17 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
1,790
59.4800 USD
58.7400 USD
B ADSs
SALES
2,449
59.4200 USD
58.7300 USD
A ADSs
PURCHASES
701
58.3000 USD
58.0500 USD
A ADSs
SALES
7,542
58.5300 USD
57.8200 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
13
25.7850 EUR
EUR 0.07 A ordinary
CFD
LONG
6
25.7850 EUR
EUR 0.07 A ordinary
CFD
LONG
29
25.8258 EUR
EUR 0.07 A ordinary
CFD
LONG
1,325
25.8258 EUR
EUR 0.07 A ordinary
CFD
LONG
68
25.8258 EUR
EUR 0.07 A ordinary
CFD
LONG
2,575
25.8400 EUR
EUR 0.07 A ordinary
CFD
LONG
1,304
25.8400 EUR
EUR 0.07 A ordinary
CFD
LONG
21,472
25.8520 EUR
EUR 0.07 A ordinary
CFD
LONG
2,300
25.8732 EUR
EUR 0.07 A ordinary
CFD
LONG
20
25.8816 EUR
EUR 0.07 A ordinary
CFD
LONG
411
25.8816 EUR
EUR 0.07 A ordinary
CFD
LONG
7
25.8816 EUR
EUR 0.07 A ordinary
CFD
LONG
1
25.8950 EUR
EUR 0.07 A ordinary
CFD
LONG
17
25.8950 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,046
25.8286 EUR
EUR 0.07 A ordinary
CFD
SHORT
24
25.8400 EUR
EUR 0.07 A ordinary
CFD
SHORT
6
25.8550 EUR
EUR 0.07 A ordinary
CFD
SHORT
6
25.8550 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,771
25.8582 EUR
EUR 0.07 A ordinary
CFD
LONG
1,440
18.4740 GBP
EUR 0.07 A ordinary
CFD
LONG
242
18.5486 GBP
EUR 0.07 A ordinary
CFD
SHORT
35,601
18.4651 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,605
18.4722 GBP
EUR 0.07 A ordinary
CFD
SHORT
416
18.4727 GBP
EUR 0.07 A ordinary
CFD
SHORT
10
18.5050 GBP
B ADSs
CFD
LONG
200
59.0600 USD
B ADSs
CFD
LONG
700
59.0914 USD
B ADSs
CFD
LONG
200
59.3000 USD
B ADSs
CFD
LONG
800
59.3088 USD
B ADSs
CFD
LONG
212
59.3347 USD
B ADSs
CFD
LONG
282
59.3347 USD
B ADSs
CFD
LONG
23
59.3700 USD
B ADSs
CFD
LONG
32
59.3700 USD
B ADSs
CFD
SHORT
1,090
59.1646 USD
B ADSs
CFD
SHORT
700
59.2743 USD
EUR 0.07 B ordinary
CFD
LONG
852
18.7474 GBP
EUR 0.07 B ordinary
CFD
LONG
1,478
18.7658 GBP
EUR 0.07 B ordinary
CFD
LONG
860
18.7684 GBP
EUR 0.07 B ordinary
CFD
LONG
4,458
18.7700 GBP
EUR 0.07 B ordinary
CFD
LONG
6,528
18.7821 GBP
EUR 0.07 B ordinary
CFD
LONG
446
18.7961 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,095
18.7429 GBP
EUR 0.07 B ordinary
CFD
SHORT
28,130
18.7639 GBP
EUR 0.07 B ordinary
CFD
SHORT
13,440
18.7738 GBP
EUR 0.07 B ordinary
CFD
SHORT
870
18.8115 GBP
A ADSs
CFD
LONG
400
58.1575 USD
A ADSs
CFD
LONG
330
58.1667 USD
A ADSs
CFD
LONG
300
58.2533 USD
A ADSs
CFD
LONG
5,970
58.2730 USD
A ADSs
CFD
LONG
9
58.4000 USD
A ADSs
CFD
LONG
6
58.4000 USD
A ADSs
CFD
SHORT
1
58.0500 USD
A ADSs
CFD
SHORT
400
58.2300 USD
A ADSs
CFD
SHORT
300
58.3000 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:
19 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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