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 12:26

RNS Number : 2723R
Morgan Stanley Capital Services LLC
25 June 2015
AMENDMENT (Section 2a)
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:
23 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
4,970
59.1100 USD
58.6600 USD
A ADSs
SALES
846
58.9800 USD
58.6800 USD
B ADSs
PURCHASES
13,081
59.9700 USD
59.6200 USD
B ADSs
SALES
10,201
59.9400 USD
59.6100 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
4
0.0000 USD
A ADSs
CFD
LONG
846
58.8311 USD
A ADSs
CFD
SHORT
3
0.0000 USD
A ADSs
CFD
SHORT
1,133
0.0000 USD
A ADSs
CFD
SHORT
3
0.0000 USD
A ADSs
CFD
SHORT
97
0.0000 USD
A ADSs
CFD
SHORT
100
58.6600 USD
A ADSs
CFD
SHORT
1,200
58.7700 USD
A ADSs
CFD
SHORT
3,110
58.9396 USD
A ADSs
CFD
SHORT
148
59.0085 USD
A ADSs
CFD
SHORT
112
59.0085 USD
A ADSs
CFD
SHORT
300
59.0100 USD
B ADSs
CFD
LONG
700
59.7557 USD
B ADSs
CFD
LONG
58
59.8266 USD
B ADSs
CFD
LONG
79
59.8266 USD
B ADSs
CFD
LONG
100
59.9000 USD
B ADSs
CFD
LONG
100
59.9400 USD
B ADSs
CFD
SHORT
500
59.6740 USD
B ADSs
CFD
SHORT
500
59.7200 USD
B ADSs
CFD
SHORT
100
59.7700 USD
B ADSs
CFD
SHORT
2,650
59.8340 USD
EUR 0.07 A ordinary
CFD
LONG
18
26.3350 EUR
EUR 0.07 A ordinary
CFD
LONG
34
26.3419 EUR
EUR 0.07 A ordinary
CFD
LONG
615
26.3419 EUR
EUR 0.07 A ordinary
CFD
LONG
14
26.3419 EUR
EUR 0.07 A ordinary
CFD
LONG
9
26.3467 EUR
EUR 0.07 A ordinary
CFD
LONG
6
26.3471 EUR
EUR 0.07 A ordinary
CFD
LONG
17
26.3471 EUR
EUR 0.07 A ordinary
CFD
LONG
293
26.3471 EUR
EUR 0.07 A ordinary
CFD
LONG
1,100
26.3493 EUR
EUR 0.07 A ordinary
CFD
SHORT
11,563
26.2400 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,479
26.2400 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,468
26.2400 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,479
26.2400 EUR
EUR 0.07 A ordinary
CFD
SHORT
20,050
26.2960 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,315
26.3133 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,157
26.3133 EUR
EUR 0.07 A ordinary
CFD
LONG
1,210
18.6004 GBP
EUR 0.07 A ordinary
CFD
LONG
530
18.6119 GBP
EUR 0.07 A ordinary
CFD
SHORT
24,667
18.5550 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,390
18.6037 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,204
18.6056 GBP
EUR 0.07 A ordinary
CFD
SHORT
22,701
18.6297 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,977
18.6297 GBP
EUR 0.07 B ordinary
CFD
LONG
6,000
18.8758 GBP
EUR 0.07 B ordinary
CFD
LONG
142
18.9079 GBP
EUR 0.07 B ordinary
CFD
LONG
25,820
18.9124 GBP
EUR 0.07 B ordinary
CFD
LONG
442
18.9138 GBP
EUR 0.07 B ordinary
CFD
LONG
1,210
18.9229 GBP
EUR 0.07 B ordinary
CFD
LONG
1,180
18.9283 GBP
EUR 0.07 B ordinary
CFD
LONG
5,138
18.9488 GBP
EUR 0.07 B ordinary
CFD
SHORT
15,354
18.8800 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,488
18.8828 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,233
18.9063 GBP
EUR 0.07 B ordinary
CFD
SHORT
90
18.9242 GBP
EUR 0.07 B ordinary
CFD
SHORT
89,046
18.9419 GBP
EUR 0.07 B ordinary
CFD
SHORT
7
18.9429 GBP
EUR 0.07 B ordinary
CFD
SHORT
67
18.9429 GBP
EUR 0.07 B ordinary
CFD
SHORT
97
18.9429 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)
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:
25 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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