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 14:02

RNS Number : 1199S
Morgan Stanley Capital Services LLC
03 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:
02 JULY 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
3,000
57.0272 USD
56.9300 USD
A ADSs
SALES
44,761
57.3000 USD
56.9200 USD
B ADSs
PURCHASES
837
57.3500 USD
57.2600 USD
B ADSs
SALES
2,500
57.6400 USD
57.2800 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
8
56.9200 USD
A ADSs
CFD
LONG
7
56.9200 USD
A ADSs
CFD
LONG
24,247
57.0155 USD
A ADSs
CFD
LONG
1,800
57.0306 USD
A ADSs
CFD
LONG
18,699
57.2036 USD
A ADSs
CFD
SHORT
300
56.9600 USD
A ADSs
CFD
SHORT
2,600
56.9713 USD
A ADSs
CFD
SHORT
100
57.0000 USD
B ADSs
CFD
LONG
1,300
57.4144 USD
B ADSs
CFD
LONG
600
57.4266 USD
B ADSs
CFD
LONG
600
57.5133 USD
B ADSs
CFD
SHORT
78
57.3046 USD
B ADSs
CFD
SHORT
59
57.3046 USD
B ADSs
CFD
SHORT
700
57.3071 USD
EUR 0.07 A ordinary
CFD
LONG
7,849
25.6823 EUR
EUR 0.07 A ordinary
CFD
LONG
294
25.7050 EUR
EUR 0.07 A ordinary
CFD
LONG
214
25.7452 EUR
EUR 0.07 A ordinary
CFD
LONG
81
25.7462 EUR
EUR 0.07 A ordinary
CFD
SHORT
16,463
25.6507 EUR
EUR 0.07 A ordinary
CFD
SHORT
27
25.7289 EUR
EUR 0.07 A ordinary
CFD
SHORT
1
25.7289 EUR
EUR 0.07 A ordinary
CFD
SHORT
19
25.7503 EUR
EUR 0.07 A ordinary
CFD
LONG
3,908
18.0271 GBP
EUR 0.07 A ordinary
CFD
LONG
1,985
18.0548 GBP
EUR 0.07 A ordinary
CFD
LONG
1,319
18.0967 GBP
EUR 0.07 A ordinary
CFD
LONG
2,136
18.0967 GBP
EUR 0.07 A ordinary
CFD
LONG
8,201
18.1861 GBP
EUR 0.07 A ordinary
CFD
LONG
12,360
18.2183 GBP
EUR 0.07 A ordinary
CFD
LONG
606
18.2348 GBP
EUR 0.07 A ordinary
CFD
LONG
20
18.2600 GBP
EUR 0.07 A ordinary
CFD
SHORT
173
18.1104 GBP
EUR 0.07 A ordinary
CFD
SHORT
180
18.2523 GBP
EUR 0.07 A ordinary
CFD
SHORT
353
25.6587 EUR
EUR 0.07 B ordinary
CFD
LONG
510
18.2989 GBP
EUR 0.07 B ordinary
CFD
LONG
328
18.3125 GBP
EUR 0.07 B ordinary
CFD
LONG
1,232
18.3125 GBP
EUR 0.07 B ordinary
CFD
LONG
1,045
18.3125 GBP
EUR 0.07 B ordinary
CFD
LONG
486
18.3125 GBP
EUR 0.07 B ordinary
CFD
LONG
1,060
18.3125 GBP
EUR 0.07 B ordinary
CFD
LONG
406
18.3125 GBP
EUR 0.07 B ordinary
CFD
LONG
1,444
18.3125 GBP
EUR 0.07 B ordinary
CFD
LONG
742
18.3125 GBP
EUR 0.07 B ordinary
CFD
LONG
542
18.3227 GBP
EUR 0.07 B ordinary
CFD
LONG
5,069
18.3704 GBP
EUR 0.07 B ordinary
CFD
LONG
530
18.3761 GBP
EUR 0.07 B ordinary
CFD
SHORT
31,922
18.2732 GBP
EUR 0.07 B ordinary
CFD
SHORT
58,134
18.3325 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,424
18.3372 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,871
18.3372 GBP
EUR 0.07 B ordinary
CFD
SHORT
55,984
18.3501 GBP
EUR 0.07 B ordinary
CFD
SHORT
530
18.3672 GBP
EUR 0.07 B ordinary
CFD
SHORT
134,866
18.3838 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,078
18.3876 GBP
EUR 0.07 B ordinary
CFD
SHORT
39,016
18.3878 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:
03 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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