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 13:20

RNS Number : 6455R
Morgan Stanley Capital Services LLC
30 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:
29 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
55,700
58.0500 USD
57.5600 USD
A ADSs
SALES
2,335
57.9800 USD
57.7200 USD
B ADSs
PURCHASES
600
58.6500 USD
58.2700 USD
B ADSs
SALES
3,994
58.6600 USD
58.1300 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
1,941
57.8085 USD
A ADSs
CFD
LONG
303
57.8300 USD
A ADSs
CFD
LONG
21
57.9000 USD
A ADSs
CFD
LONG
70
57.9800 USD
A ADSs
CFD
SHORT
54,241
57.7904 USD
A ADSs
CFD
SHORT
36
57.8200 USD
A ADSs
CFD
SHORT
28
57.8200 USD
A ADSs
CFD
SHORT
84
57.8364 USD
A ADSs
CFD
SHORT
111
57.8364 USD
A ADSs
CFD
SHORT
200
57.8600 USD
A ADSs
CFD
SHORT
1,000
57.8630 USD
B ADSs
CFD
LONG
1,700
58.3011 USD
B ADSs
CFD
LONG
1,000
58.3220 USD
B ADSs
CFD
LONG
200
58.3400 USD
B ADSs
CFD
LONG
194
58.4542 USD
B ADSs
CFD
LONG
900
58.4711 USD
B ADSs
CFD
SHORT
100
58.2800 USD
B ADSs
CFD
SHORT
500
58.5740 USD
EUR 0.07 A ordinary
CFD
LONG
4,400
25.8000 EUR
EUR 0.07 A ordinary
CFD
LONG
6,575
25.8000 EUR
EUR 0.07 A ordinary
CFD
LONG
2,207
25.8000 EUR
EUR 0.07 A ordinary
CFD
LONG
600
25.8682 EUR
EUR 0.07 A ordinary
CFD
LONG
5,009
25.8770 EUR
EUR 0.07 A ordinary
CFD
LONG
11,096
25.9003 EUR
EUR 0.07 A ordinary
CFD
LONG
252
25.9206 EUR
EUR 0.07 A ordinary
CFD
LONG
287
25.9206 EUR
EUR 0.07 A ordinary
CFD
LONG
552
25.9273 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,400
25.8000 EUR
EUR 0.07 A ordinary
CFD
SHORT
67
25.8000 EUR
EUR 0.07 A ordinary
CFD
SHORT
87
25.8000 EUR
EUR 0.07 A ordinary
CFD
SHORT
10,502
25.8655 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,859
25.8935 EUR
EUR 0.07 A ordinary
CFD
SHORT
925
25.8935 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,464
25.8937 EUR
EUR 0.07 A ordinary
CFD
SHORT
60
25.8937 EUR
EUR 0.07 A ordinary
CFD
SHORT
24
25.8937 EUR
EUR 0.07 A ordinary
CFD
SHORT
213
25.8938 EUR
EUR 0.07 A ordinary
CFD
SHORT
1
25.9832 EUR
EUR 0.07 A ordinary
CFD
SHORT
4
25.9832 EUR
EUR 0.07 A ordinary
CFD
SHORT
79
25.9832 EUR
EUR 0.07 A ordinary
CFD
SHORT
60
25.9950 EUR
EUR 0.07 A ordinary
CFD
LONG
2,404
18.2269 GBP
EUR 0.07 A ordinary
CFD
LONG
3,298
18.2533 GBP
EUR 0.07 A ordinary
CFD
LONG
7,460
18.2554 GBP
EUR 0.07 A ordinary
CFD
LONG
246
18.2831 GBP
EUR 0.07 A ordinary
CFD
LONG
971
18.2958 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,662
18.1947 GBP
EUR 0.07 A ordinary
CFD
SHORT
500
18.2173 GBP
EUR 0.07 A ordinary
CFD
SHORT
240
18.2580 GBP
EUR 0.07 B ordinary
CFD
LONG
25,000
18.4362 GBP
EUR 0.07 B ordinary
CFD
LONG
11,363
18.4401 GBP
EUR 0.07 B ordinary
CFD
LONG
513
18.4636 GBP
EUR 0.07 B ordinary
CFD
LONG
13,440
18.4865 GBP
EUR 0.07 B ordinary
CFD
LONG
875
18.5127 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,387
18.4549 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,600
18.4618 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,000
18.4685 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,171
18.4800 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,610
18.4869 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,279
18.5298 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:
30 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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