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

24/07/2015 10:40

RNS Number : 0252U
Morgan Stanley Capital Services LLC
24 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:
23 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
4,100
55.8200 USD
55.4300 USD
A ADSs
SALES
5,568
55.8900 USD
55.4200 USD
B ADSs
PURCHASES
2,511
56.0700 USD
55.7000 USD
B ADSs
SALES
2,520
56.2800 USD
55.6500 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
400
55.6450 USD
A ADSs
CFD
LONG
4,750
55.7281 USD
A ADSs
CFD
LONG
8
55.7300 USD
A ADSs
CFD
LONG
10
55.7300 USD
A ADSs
CFD
LONG
400
55.8300 USD
A ADSs
CFD
SHORT
900
55.6608 USD
A ADSs
CFD
SHORT
500
55.6740 USD
A ADSs
CFD
SHORT
2,200
55.6905 USD
A ADSs
CFD
SHORT
500
55.8100 USD
B ADSs
CFD
LONG
320
55.9053 USD
B ADSs
CFD
LONG
300
55.9700 USD
B ADSs
CFD
LONG
500
55.9880 USD
B ADSs
CFD
LONG
1,100
55.9900 USD
B ADSs
CFD
LONG
300
56.1015 USD
B ADSs
CFD
SHORT
551
55.7799 USD
B ADSs
CFD
SHORT
1,800
56.0044 USD
B ADSs
CFD
SHORT
91
56.0125 USD
B ADSs
CFD
SHORT
69
56.0125 USD
EUR 0.07 A ordinary
CFD
LONG
113
25.3400 EUR
EUR 0.07 A ordinary
CFD
LONG
364
25.3809 EUR
EUR 0.07 A ordinary
CFD
LONG
1,684
25.3810 EUR
EUR 0.07 A ordinary
CFD
LONG
3,757
25.3810 EUR
EUR 0.07 A ordinary
CFD
LONG
630
25.4089 EUR
EUR 0.07 A ordinary
CFD
LONG
38
25.4400 EUR
EUR 0.07 A ordinary
CFD
LONG
12,665
25.4412 EUR
EUR 0.07 A ordinary
CFD
SHORT
5
25.3600 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,383
25.3859 EUR
EUR 0.07 A ordinary
CFD
SHORT
600
25.3924 EUR
EUR 0.07 A ordinary
CFD
SHORT
1
25.4050 EUR
EUR 0.07 A ordinary
CFD
SHORT
15
25.4050 EUR
EUR 0.07 A ordinary
CFD
SHORT
9,335
25.7639 EUR
EUR 0.07 A ordinary
CFD
LONG
1,000
17.8630 GBP
EUR 0.07 A ordinary
CFD
LONG
29,675
17.8631 GBP
EUR 0.07 A ordinary
CFD
LONG
146
17.8631 GBP
EUR 0.07 A ordinary
CFD
SHORT
146
17.8604 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,110
17.8650 GBP
EUR 0.07 A ordinary
CFD
SHORT
141
17.8668 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,060
17.8850 GBP
EUR 0.07 B ordinary
CFD
LONG
14
25.6650 EUR
EUR 0.07 B ordinary
CFD
LONG
900
17.9873 GBP
EUR 0.07 B ordinary
CFD
LONG
751
17.9901 GBP
EUR 0.07 B ordinary
CFD
LONG
7,450
17.9901 GBP
EUR 0.07 B ordinary
CFD
LONG
11,727
17.9901 GBP
EUR 0.07 B ordinary
CFD
LONG
6,782
17.9960 GBP
EUR 0.07 B ordinary
CFD
LONG
5,210
17.9967 GBP
EUR 0.07 B ordinary
CFD
LONG
2,870
18.0141 GBP
EUR 0.07 B ordinary
CFD
SHORT
22
17.9900 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,265
18.0006 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,028
18.0011 GBP
EUR 0.07 B ordinary
CFD
SHORT
25,000
18.0186 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,540
18.0249 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:
24 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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