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 15:07

RNS Number : 8591S
Morgan Stanley Capital Services LLC
13 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:
10 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
11,009
57.0200 USD
56.3500 USD
A ADSs
SALES
2,517
56.9800 USD
56.4300 USD
B ADSs
PURCHASES
1,300
57.7400 USD
57.1200 USD
B ADSs
SALES
8,000
57.7300 USD
57.1400 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
800
56.7086 USD
A ADSs
CFD
LONG
594
56.8852 USD
A ADSs
CFD
LONG
448
56.8852 USD
A ADSs
CFD
LONG
32
56.9100 USD
A ADSs
CFD
LONG
43
56.9100 USD
A ADSs
CFD
LONG
100
56.9400 USD
A ADSs
CFD
LONG
500
56.9800 USD
A ADSs
CFD
SHORT
400
56.6900 USD
A ADSs
CFD
SHORT
9,100
56.7339 USD
A ADSs
CFD
SHORT
19
56.8000 USD
A ADSs
CFD
SHORT
500
56.8610 USD
A ADSs
CFD
SHORT
690
56.8632 USD
A ADSs
CFD
SHORT
300
56.9200 USD
B ADSs
CFD
LONG
500
57.4500 USD
B ADSs
CFD
LONG
4,380
57.4692 USD
B ADSs
CFD
LONG
300
57.4800 USD
B ADSs
CFD
LONG
500
57.6400 USD
B ADSs
CFD
LONG
104
57.6730 USD
B ADSs
CFD
LONG
79
57.6730 USD
B ADSs
CFD
SHORT
100
57.4100 USD
B ADSs
CFD
SHORT
600
57.5050 USD
B ADSs
CFD
SHORT
500
57.5500 USD
B ADSs
CFD
SHORT
100
57.6900 USD
EUR 0.07 A ordinary
CFD
LONG
353
25.3435 EUR
EUR 0.07 A ordinary
CFD
LONG
221
25.3466 EUR
EUR 0.07 A ordinary
CFD
LONG
508
25.3468 EUR
EUR 0.07 A ordinary
CFD
LONG
47
25.3471 EUR
EUR 0.07 A ordinary
CFD
LONG
358
25.5300 EUR
EUR 0.07 A ordinary
CFD
LONG
51
25.5300 EUR
EUR 0.07 A ordinary
CFD
LONG
7
25.5300 EUR
EUR 0.07 A ordinary
CFD
LONG
2
25.5519 EUR
EUR 0.07 A ordinary
CFD
LONG
132
25.5519 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,484
25.3725 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,088
25.3950 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,535
25.3950 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,134
25.4177 EUR
EUR 0.07 A ordinary
CFD
SHORT
9,971
25.4698 EUR
EUR 0.07 A ordinary
CFD
LONG
580
18.1998 GBP
EUR 0.07 A ordinary
CFD
LONG
1,249
18.2402 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,249
18.2166 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,758
18.2405 GBP
EUR 0.07 A ordinary
CFD
SHORT
111
18.2473 GBP
EUR 0.07 B ordinary
CFD
LONG
262
18.3885 GBP
EUR 0.07 B ordinary
CFD
LONG
2,700
18.4501 GBP
EUR 0.07 B ordinary
CFD
LONG
18,640
18.4528 GBP
EUR 0.07 B ordinary
CFD
LONG
239
18.4554 GBP
EUR 0.07 B ordinary
CFD
LONG
4,429
18.4958 GBP
EUR 0.07 B ordinary
CFD
LONG
597
18.5018 GBP
EUR 0.07 B ordinary
CFD
LONG
45,000
18.5302 GBP
EUR 0.07 B ordinary
CFD
LONG
799
18.5425 GBP
EUR 0.07 B ordinary
CFD
LONG
573
18.5433 GBP
EUR 0.07 B ordinary
CFD
LONG
1,344
18.5433 GBP
EUR 0.07 B ordinary
CFD
LONG
1,779
18.5433 GBP
EUR 0.07 B ordinary
CFD
LONG
465
18.5433 GBP
EUR 0.07 B ordinary
CFD
LONG
690
18.5433 GBP
EUR 0.07 B ordinary
CFD
LONG
2,173
18.5433 GBP
EUR 0.07 B ordinary
CFD
LONG
1,260
18.5433 GBP
EUR 0.07 B ordinary
CFD
LONG
830
18.5433 GBP
EUR 0.07 B ordinary
CFD
SHORT
274
18.4313 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,757
18.4663 GBP
EUR 0.07 B ordinary
CFD
SHORT
827
18.4781 GBP
EUR 0.07 B ordinary
CFD
SHORT
262
18.4850 GBP
EUR 0.07 B ordinary
CFD
SHORT
49
18.5217 GBP
EUR 0.07 B ordinary
CFD
SHORT
482
18.5217 GBP
EUR 0.07 B ordinary
CFD
SHORT
758
18.5217 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:
13 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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