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 14:45

RNS Number : 6169S
Morgan Stanley Capital Services LLC
09 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:
08 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
3,041
55.8100 USD
55.0800 USD
A ADSs
SALES
9,611
55.9600 USD
55.0900 USD
B ADSs
PURCHASES
500
55.8500 USD
55.5600 USD
B ADSs
SALES
2,618
56.0700 USD
55.6000 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
200
55.0900 USD
A ADSs
CFD
LONG
100
55.1800 USD
A ADSs
CFD
LONG
11
55.2700 USD
A ADSs
CFD
LONG
200
55.3350 USD
A ADSs
CFD
LONG
8,400
55.5323 USD
A ADSs
CFD
LONG
100
55.8800 USD
A ADSs
CFD
LONG
100
55.8800 USD
A ADSs
CFD
LONG
500
55.9600 USD
A ADSs
CFD
SHORT
400
55.1400 USD
A ADSs
CFD
SHORT
400
55.1800 USD
A ADSs
CFD
SHORT
6
55.2200 USD
A ADSs
CFD
SHORT
7
55.2200 USD
A ADSs
CFD
SHORT
814
55.2227 USD
A ADSs
CFD
SHORT
614
55.2227 USD
A ADSs
CFD
SHORT
800
55.4038 USD
B ADSs
CFD
LONG
18
55.6100 USD
B ADSs
CFD
LONG
14
55.6100 USD
B ADSs
CFD
LONG
1,200
55.7075 USD
B ADSs
CFD
LONG
200
55.7450 USD
B ADSs
CFD
LONG
786
55.7991 USD
B ADSs
CFD
LONG
300
55.8400 USD
B ADSs
CFD
LONG
100
56.0500 USD
B ADSs
CFD
SHORT
300
55.5633 USD
B ADSs
CFD
SHORT
100
55.5900 USD
B ADSs
CFD
SHORT
100
55.8500 USD
EUR 0.07 A ordinary
CFD
LONG
128
25.0750 EUR
EUR 0.07 A ordinary
CFD
LONG
2,135
25.1210 EUR
EUR 0.07 A ordinary
CFD
LONG
490
25.1345 EUR
EUR 0.07 A ordinary
CFD
LONG
228
25.1347 EUR
EUR 0.07 A ordinary
CFD
LONG
23
25.1352 EUR
EUR 0.07 A ordinary
CFD
LONG
207
25.1966 EUR
EUR 0.07 A ordinary
CFD
LONG
11
25.1966 EUR
EUR 0.07 A ordinary
CFD
LONG
4
25.1966 EUR
EUR 0.07 A ordinary
CFD
LONG
6,124
25.2129 EUR
EUR 0.07 A ordinary
CFD
LONG
5
25.2212 EUR
EUR 0.07 A ordinary
CFD
LONG
263
25.2212 EUR
EUR 0.07 A ordinary
CFD
SHORT
65
24.8674 EUR
EUR 0.07 A ordinary
CFD
SHORT
132
25.0750 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,766
25.0754 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,762
25.1466 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,396
25.2049 EUR
EUR 0.07 A ordinary
CFD
SHORT
75
25.2049 EUR
EUR 0.07 A ordinary
CFD
SHORT
28
25.2049 EUR
EUR 0.07 A ordinary
CFD
LONG
8,733
17.6986 GBP
EUR 0.07 A ordinary
CFD
LONG
53,097
18.0394 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,261
18.0060 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,284
18.0150 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,090
18.0403 GBP
EUR 0.07 A ordinary
CFD
SHORT
299
18.0420 GBP
EUR 0.07 B ordinary
CFD
LONG
8,111
17.7936 GBP
EUR 0.07 B ordinary
CFD
LONG
2,228
17.9336 GBP
EUR 0.07 B ordinary
CFD
LONG
225
17.9587 GBP
EUR 0.07 B ordinary
CFD
LONG
410
17.9587 GBP
EUR 0.07 B ordinary
CFD
LONG
1,249
17.9587 GBP
EUR 0.07 B ordinary
CFD
LONG
154
17.9587 GBP
EUR 0.07 B ordinary
CFD
LONG
329
17.9587 GBP
EUR 0.07 B ordinary
CFD
LONG
607
17.9587 GBP
EUR 0.07 B ordinary
CFD
LONG
585
17.9587 GBP
EUR 0.07 B ordinary
CFD
LONG
1,503
18.0440 GBP
EUR 0.07 B ordinary
CFD
LONG
269
18.0650 GBP
EUR 0.07 B ordinary
CFD
LONG
268
18.0710 GBP
EUR 0.07 B ordinary
CFD
LONG
55,100
18.1096 GBP
EUR 0.07 B ordinary
CFD
SHORT
121
17.7885 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,551
17.8210 GBP
EUR 0.07 B ordinary
CFD
SHORT
538
17.8521 GBP
EUR 0.07 B ordinary
CFD
SHORT
83,449
17.9117 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,000
17.9437 GBP
EUR 0.07 B ordinary
CFD
SHORT
38,000
17.9507 GBP
EUR 0.07 B ordinary
CFD
SHORT
47,158
17.9925 GBP
EUR 0.07 B ordinary
CFD
SHORT
842
18.0169 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,665
18.0978 GBP
EUR 0.07 B ordinary
CFD
SHORT
276
18.1271 GBP
EUR 0.07 B ordinary
CFD
SHORT
370
18.1359 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:
09 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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