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 12:14

RNS Number : 4326R
Morgan Stanley Capital Services LLC
26 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:
22 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
A ADSs
PURCHASES
3,860
59.4800 USD
59.1200 USD
A ADSs
SALES
24,204
59.5400 USD
59.1000 USD
B ADSs
PURCHASES
2,100
60.3300 USD
60.0500 USD
B ADSs
SALES
8,192
60.3700 USD
60.0300 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
A ADSs
CFD
LONG
10
59.1000 USD
A ADSs
CFD
LONG
6
59.1000 USD
A ADSs
CFD
LONG
500
59.1300 USD
A ADSs
CFD
LONG
100
59.1700 USD
A ADSs
CFD
LONG
1,800
59.2644 USD
A ADSs
CFD
LONG
21,788
59.3247 USD
A ADSs
CFD
SHORT
700
59.2043 USD
A ADSs
CFD
SHORT
3,160
59.3002 USD
B ADSs
CFD
LONG
235
60.0808 USD
B ADSs
CFD
LONG
177
60.0808 USD
B ADSs
CFD
LONG
100
60.1700 USD
B ADSs
CFD
LONG
1,800
60.1963 USD
B ADSs
CFD
LONG
5,180
60.2115 USD
B ADSs
CFD
LONG
700
60.2164 USD
B ADSs
CFD
SHORT
100
60.0900 USD
B ADSs
CFD
SHORT
400
60.0950 USD
B ADSs
CFD
SHORT
700
60.1571 USD
B ADSs
CFD
SHORT
900
60.2744 USD
EUR 0.07 A ordinary
CFD
LONG
3,559
26.1046 EUR
EUR 0.07 A ordinary
CFD
LONG
8,177
26.1046 EUR
EUR 0.07 A ordinary
CFD
LONG
742
26.1046 EUR
EUR 0.07 A ordinary
CFD
LONG
3,100
26.1315 EUR
EUR 0.07 A ordinary
CFD
LONG
7
26.1500 EUR
EUR 0.07 A ordinary
CFD
LONG
8,597
26.1531 EUR
EUR 0.07 A ordinary
CFD
LONG
448
26.1531 EUR
EUR 0.07 A ordinary
CFD
LONG
174
26.1531 EUR
EUR 0.07 A ordinary
CFD
LONG
445
26.1768 EUR
EUR 0.07 A ordinary
CFD
LONG
390
26.1768 EUR
EUR 0.07 A ordinary
CFD
LONG
445
26.1824 EUR
EUR 0.07 A ordinary
CFD
LONG
20,232
26.2048 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,423
26.0950 EUR
EUR 0.07 A ordinary
CFD
SHORT
235
26.0950 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,149
26.1159 EUR
EUR 0.07 A ordinary
CFD
SHORT
703
26.2217 EUR
EUR 0.07 A ordinary
CFD
SHORT
10,197
26.2240 EUR
EUR 0.07 A ordinary
CFD
LONG
8,966
18.7199 GBP
EUR 0.07 A ordinary
CFD
LONG
1,150
18.7266 GBP
EUR 0.07 A ordinary
CFD
SHORT
9,028
18.6868 GBP
EUR 0.07 A ordinary
CFD
SHORT
713
18.7109 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,719
18.7123 GBP
EUR 0.07 A ordinary
CFD
SHORT
104,725
18.7217 GBP
EUR 0.07 A ordinary
CFD
SHORT
15,507
18.7217 GBP
EUR 0.07 A ordinary
CFD
SHORT
26,768
18.7217 GBP
EUR 0.07 A ordinary
CFD
SHORT
24,768
18.7219 GBP
EUR 0.07 A ordinary
CFD
SHORT
234
18.7781 GBP
EUR 0.07 B ordinary
CFD
LONG
47,000
18.9722 GBP
EUR 0.07 B ordinary
CFD
LONG
6,934
18.9913 GBP
EUR 0.07 B ordinary
CFD
LONG
8,629
18.9932 GBP
EUR 0.07 B ordinary
CFD
LONG
12,000
18.9955 GBP
EUR 0.07 B ordinary
CFD
LONG
1,465
18.9989 GBP
EUR 0.07 B ordinary
CFD
LONG
1,250
19.0021 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,271
18.9700 GBP
EUR 0.07 B ordinary
CFD
SHORT
639
18.9771 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,019
18.9891 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,925
19.0080 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,568
19.0141 GBP
EUR 0.07 B ordinary
CFD
SHORT
470
19.0173 GBP
(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)
A ADSs
Physically Delivered Stock Dividend
Number of Securities=1168
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:
26 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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