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 12:39

RNS Number : 2209R
Morgan Stanley Capital Services LLC
25 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:
24 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
9,400
59.9700 USD
59.5900 USD
A ADSs
SALES
2,179
59.7700 USD
59.5463 USD
B ADSs
PURCHASES
7,610
60.7000 USD
60.1100 USD
B ADSs
SALES
1,837
60.6200 USD
60.1100 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
59.5600 USD
A ADSs
CFD
LONG
7
59.5900 USD
A ADSs
CFD
LONG
8
59.5900 USD
A ADSs
CFD
LONG
933
59.5913 USD
A ADSs
CFD
LONG
221
59.6155 USD
A ADSs
CFD
LONG
500
59.6600 USD
A ADSs
CFD
LONG
200
59.7306 USD
A ADSs
CFD
LONG
300
59.7600 USD
A ADSs
CFD
SHORT
9,400
59.8448 USD
B ADSs
CFD
LONG
400
60.2075 USD
B ADSs
CFD
LONG
78
60.2354 USD
B ADSs
CFD
LONG
59
60.2354 USD
B ADSs
CFD
LONG
900
60.3211 USD
B ADSs
CFD
LONG
200
60.6000 USD
B ADSs
CFD
LONG
200
60.6200 USD
B ADSs
CFD
SHORT
6,010
60.2865 USD
B ADSs
CFD
SHORT
1,100
60.3373 USD
B ADSs
CFD
SHORT
500
60.4200 USD
EUR 0.07 A ordinary
CFD
LONG
4,133
26.7400 EUR
EUR 0.07 A ordinary
CFD
LONG
1,600
26.7499 EUR
EUR 0.07 A ordinary
CFD
LONG
28
26.7757 EUR
EUR 0.07 A ordinary
CFD
LONG
32
26.7759 EUR
EUR 0.07 A ordinary
CFD
LONG
22
26.7764 EUR
EUR 0.07 A ordinary
CFD
SHORT
9,808
26.6284 EUR
EUR 0.07 A ordinary
CFD
SHORT
12,809
26.6991 EUR
EUR 0.07 A ordinary
CFD
SHORT
454
26.7111 EUR
EUR 0.07 A ordinary
CFD
SHORT
13
26.7111 EUR
EUR 0.07 A ordinary
CFD
SHORT
3
26.7200 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,716
26.7400 EUR
EUR 0.07 A ordinary
CFD
SHORT
18,970
26.7400 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,800
26.7545 EUR
EUR 0.07 A ordinary
CFD
SHORT
560
26.7936 EUR
EUR 0.07 A ordinary
CFD
SHORT
13
26.7936 EUR
EUR 0.07 A ordinary
CFD
SHORT
30
26.7936 EUR
EUR 0.07 A ordinary
CFD
LONG
23,090
18.9381 GBP
EUR 0.07 A ordinary
CFD
LONG
2,219
18.9474 GBP
EUR 0.07 A ordinary
CFD
LONG
257
18.9795 GBP
EUR 0.07 A ordinary
CFD
SHORT
14,873
18.8389 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,100
18.9547 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,005
18.9729 GBP
EUR 0.07 A ordinary
CFD
SHORT
650
18.9799 GBP
EUR 0.07 A ordinary
CFD
SHORT
13,690
18.9825 GBP
EUR 0.07 A ordinary
CFD
SHORT
171
19.0135 GBP
EUR 0.07 B ordinary
CFD
LONG
146
19.1650 GBP
EUR 0.07 B ordinary
CFD
LONG
670
19.1927 GBP
EUR 0.07 B ordinary
CFD
LONG
2,144
19.2328 GBP
EUR 0.07 B ordinary
CFD
LONG
2,344
19.2479 GBP
EUR 0.07 B ordinary
CFD
SHORT
212
19.0856 GBP
EUR 0.07 B ordinary
CFD
SHORT
93,398
19.1104 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,027
19.1344 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,898
19.1650 GBP
EUR 0.07 B ordinary
CFD
SHORT
12,036
19.1650 GBP
EUR 0.07 B ordinary
CFD
SHORT
99
19.1712 GBP
EUR 0.07 B ordinary
CFD
SHORT
68
19.1712 GBP
EUR 0.07 B ordinary
CFD
SHORT
7
19.1712 GBP
EUR 0.07 B ordinary
CFD
SHORT
920
19.1894 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,314
19.2025 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,509
19.2126 GBP
EUR 0.07 B ordinary
CFD
SHORT
97,731
19.2141 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,000
19.2262 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,871
19.2566 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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