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 13:37

RNS Number : 8423R
Morgan Stanley Capital Services LLC
01 July 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:
30 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
41,169
57.2700 USD
56.5100 USD
A ADSs
SALES
804
57.2900 USD
56.6800 USD
B ADSs
PURCHASES
5,224
57.8000 USD
56.9200 USD
B ADSs
SALES
600
57.4300 USD
57.0200 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
89
56.8400 USD
A ADSs
CFD
LONG
300
56.9600 USD
A ADSs
CFD
LONG
7
56.9700 USD
A ADSs
CFD
LONG
8
56.9700 USD
A ADSs
CFD
LONG
400
57.0545 USD
A ADSs
CFD
SHORT
33,300
56.9056 USD
A ADSs
CFD
SHORT
7,799
56.9476 USD
A ADSs
CFD
SHORT
70
56.9600 USD
B ADSs
CFD
LONG
500
57.1260 USD
B ADSs
CFD
LONG
100
57.4200 USD
B ADSs
CFD
SHORT
800
57.2812 USD
B ADSs
CFD
SHORT
2,600
57.3138 USD
B ADSs
CFD
SHORT
118
57.3916 USD
B ADSs
CFD
SHORT
156
57.3916 USD
B ADSs
CFD
SHORT
71
57.4300 USD
B ADSs
CFD
SHORT
129
57.4300 USD
B ADSs
CFD
SHORT
200
57.5350 USD
B ADSs
CFD
SHORT
100
57.5400 USD
EUR 0.07 A ordinary
CFD
LONG
3,095
25.4783 EUR
EUR 0.07 A ordinary
CFD
LONG
3,370
25.5187 EUR
EUR 0.07 A ordinary
CFD
SHORT
167
25.4682 EUR
EUR 0.07 A ordinary
CFD
SHORT
384
25.4687 EUR
EUR 0.07 A ordinary
CFD
SHORT
36
25.4697 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,300
25.5236 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,605
25.5424 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,565
25.5431 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,259
25.5673 EUR
EUR 0.07 A ordinary
CFD
SHORT
25
25.5673 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,114
25.5703 EUR
EUR 0.07 A ordinary
CFD
SHORT
46
25.6055 EUR
EUR 0.07 A ordinary
CFD
LONG
15,530
17.9707 GBP
EUR 0.07 A ordinary
CFD
LONG
2,872
18.0189 GBP
EUR 0.07 A ordinary
CFD
LONG
1,069
18.0543 GBP
EUR 0.07 A ordinary
CFD
LONG
3,978
18.0806 GBP
EUR 0.07 A ordinary
CFD
SHORT
144
17.8918 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,590
17.9564 GBP
EUR 0.07 A ordinary
CFD
SHORT
30
17.9617 GBP
EUR 0.07 B ordinary
CFD
LONG
1,150
18.1656 GBP
EUR 0.07 B ordinary
CFD
LONG
2,696
18.2840 GBP
EUR 0.07 B ordinary
CFD
LONG
3,135
18.2841 GBP
EUR 0.07 B ordinary
CFD
LONG
574
18.2873 GBP
EUR 0.07 B ordinary
CFD
LONG
2,375
18.2892 GBP
EUR 0.07 B ordinary
CFD
LONG
856
18.2892 GBP
EUR 0.07 B ordinary
CFD
LONG
558
18.2892 GBP
EUR 0.07 B ordinary
CFD
LONG
1,198
18.2892 GBP
EUR 0.07 B ordinary
CFD
LONG
1,484
18.2892 GBP
EUR 0.07 B ordinary
CFD
LONG
361
18.2892 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,000
18.1436 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,000
18.1993 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,000
18.2100 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,524
18.2105 GBP
EUR 0.07 B ordinary
CFD
SHORT
12,268
18.2259 GBP
EUR 0.07 B ordinary
CFD
SHORT
326
18.2390 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,245
18.2655 GBP
EUR 0.07 B ordinary
CFD
SHORT
74,013
18.2673 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:
01 JULY 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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