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 14:23

RNS Number : 3804S
Morgan Stanley Capital Services LLC
07 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:
06 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
900
56.2351 USD
55.8900 USD
A ADSs
SALES
23,256
56.3000 USD
55.7700 USD
B ADSs
PURCHASES
1,174
56.3400 USD
56.2200 USD
B ADSs
SALES
4,410
56.6400 USD
56.1900 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
6
55.8900 USD
A ADSs
CFD
LONG
9
55.8900 USD
A ADSs
CFD
LONG
1,800
55.9706 USD
A ADSs
CFD
LONG
19,590
55.9779 USD
A ADSs
CFD
LONG
800
55.9950 USD
A ADSs
CFD
LONG
300
56.0400 USD
A ADSs
CFD
LONG
700
56.0403 USD
A ADSs
CFD
LONG
51
56.1500 USD
A ADSs
CFD
SHORT
900
56.0193 USD
B ADSs
CFD
LONG
100
56.3500 USD
B ADSs
CFD
LONG
1,300
56.3772 USD
B ADSs
CFD
LONG
1,600
56.3843 USD
B ADSs
CFD
LONG
900
56.4644 USD
B ADSs
CFD
LONG
510
56.5371 USD
B ADSs
CFD
SHORT
300
56.2500 USD
B ADSs
CFD
SHORT
157
56.3108 USD
B ADSs
CFD
SHORT
117
56.3108 USD
EUR 0.07 A ordinary
CFD
LONG
1,200
25.3268 EUR
EUR 0.07 A ordinary
CFD
LONG
1,918
25.3350 EUR
EUR 0.07 A ordinary
CFD
LONG
572
25.3844 EUR
EUR 0.07 A ordinary
CFD
SHORT
49
25.3226 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,058
25.3226 EUR
EUR 0.07 A ordinary
CFD
SHORT
20
25.3226 EUR
EUR 0.07 A ordinary
CFD
SHORT
21
25.3329 EUR
EUR 0.07 A ordinary
CFD
SHORT
21
25.3350 EUR
EUR 0.07 A ordinary
CFD
SHORT
14
25.3350 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,194
25.3538 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,999
25.3538 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,847
25.3701 EUR
EUR 0.07 A ordinary
CFD
SHORT
1
25.3750 EUR
EUR 0.07 A ordinary
CFD
SHORT
37
25.3750 EUR
EUR 0.07 A ordinary
CFD
SHORT
14,657
25.3961 EUR
EUR 0.07 A ordinary
CFD
LONG
1,790
17.8888 GBP
EUR 0.07 A ordinary
CFD
LONG
9,680
17.8915 GBP
EUR 0.07 A ordinary
CFD
SHORT
173
17.9068 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,903
17.9072 GBP
EUR 0.07 A ordinary
CFD
SHORT
12,344
17.9408 GBP
EUR 0.07 B ordinary
CFD
LONG
450
18.0207 GBP
EUR 0.07 B ordinary
CFD
LONG
1
18.0250 GBP
EUR 0.07 B ordinary
CFD
LONG
263
18.1058 GBP
EUR 0.07 B ordinary
CFD
LONG
135
18.2450 GBP
EUR 0.07 B ordinary
CFD
LONG
196
18.2450 GBP
EUR 0.07 B ordinary
CFD
LONG
14
18.2450 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,772
18.0343 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,735
18.0456 GBP
EUR 0.07 B ordinary
CFD
SHORT
225
18.0854 GBP
EUR 0.07 B ordinary
CFD
SHORT
48,513
18.1031 GBP
EUR 0.07 B ordinary
CFD
SHORT
35,556
18.1264 GBP
EUR 0.07 B ordinary
CFD
SHORT
23,563
18.1331 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,966
18.1339 GBP
EUR 0.07 B ordinary
CFD
SHORT
487
18.1504 GBP
EUR 0.07 B ordinary
CFD
SHORT
34
18.1614 GBP
EUR 0.07 B ordinary
CFD
SHORT
437
18.1615 GBP
EUR 0.07 B ordinary
CFD
SHORT
444
18.1615 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:
07 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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