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

31/07/2015 13:00

RNS Number : 7465U
Morgan Stanley Capital Services LLC
31 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:
30 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
106,621
57.9700 USD
57.1400 USD
A ADSs
SALES
3,818
57.8300 USD
57.2000 USD
B ADSs
PURCHASES
2,100
58.5400 USD
57.8300 USD
B ADSs
SALES
2,500
58.2400 USD
57.8700 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
B ADSs
CFD
LONG
100
57.9000 USD
B ADSs
CFD
LONG
900
58.0022 USD
B ADSs
CFD
LONG
400
58.0050 USD
B ADSs
CFD
LONG
400
58.0300 USD
B ADSs
CFD
LONG
400
58.1350 USD
B ADSs
CFD
LONG
300
58.2400 USD
B ADSs
CFD
SHORT
2,100
58.1371 USD
A ADSs
CFD
LONG
1,300
57.3638 USD
A ADSs
CFD
LONG
10
57.3900 USD
A ADSs
CFD
LONG
8
57.3900 USD
A ADSs
CFD
LONG
2,000
57.4570 USD
A ADSs
CFD
LONG
500
57.7400 USD
A ADSs
CFD
SHORT
80
57.1700 USD
A ADSs
CFD
SHORT
4,700
57.3219 USD
A ADSs
CFD
SHORT
100,651
57.4472 USD
A ADSs
CFD
SHORT
900
57.4717 USD
A ADSs
CFD
SHORT
266
57.4762 USD
A ADSs
CFD
SHORT
24
57.4762 USD
EUR 0.07 B ordinary
CFD
LONG
62,587
18.5509 GBP
EUR 0.07 B ordinary
CFD
SHORT
10
17.7966 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,000
18.3977 GBP
EUR 0.07 B ordinary
CFD
SHORT
14,472
18.4148 GBP
EUR 0.07 B ordinary
CFD
SHORT
48,035
18.4706 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,158
18.5236 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,396
18.5236 GBP
EUR 0.07 B ordinary
CFD
SHORT
218
18.5236 GBP
EUR 0.07 B ordinary
CFD
SHORT
147,214
18.5336 GBP
EUR 0.07 B ordinary
CFD
SHORT
51,201
18.5557 GBP
EUR 0.07 B ordinary
CFD
SHORT
63,786
18.5752 GBP
EUR 0.07 B ordinary
CFD
SHORT
21,799
18.5837 GBP
EUR 0.07 B ordinary
CFD
SHORT
20,916
18.6107 GBP
EUR 0.07 B ordinary
CFD
SHORT
790
18.6268 GBP
EUR 0.07 A ordinary
CFD
LONG
57,875
18.3606 GBP
EUR 0.07 A ordinary
CFD
LONG
5,783
18.4093 GBP
EUR 0.07 A ordinary
CFD
SHORT
22
18.3267 GBP
EUR 0.07 A ordinary
CFD
SHORT
340
18.3267 GBP
EUR 0.07 A ordinary
CFD
SHORT
216
18.3267 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,648
18.3560 GBP
EUR 0.07 A ordinary
CFD
SHORT
723
18.4176 GBP
EUR 0.07 A ordinary
CFD
SHORT
359
18.4176 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,220
18.4219 GBP
EUR 0.07 A ordinary
CFD
SHORT
173,600
28.7984 GBP
EUR 0.07 A ordinary
CFD
LONG
153
26.3500 EUR
EUR 0.07 A ordinary
CFD
LONG
202
26.3500 EUR
EUR 0.07 A ordinary
CFD
LONG
5,064
26.3500 EUR
EUR 0.07 A ordinary
CFD
LONG
872
26.3500 EUR
EUR 0.07 A ordinary
CFD
LONG
872
26.3500 EUR
EUR 0.07 A ordinary
CFD
LONG
14,593
26.3500 EUR
EUR 0.07 A ordinary
CFD
LONG
100
26.3500 EUR
EUR 0.07 A ordinary
CFD
LONG
7,227
26.3581 EUR
EUR 0.07 A ordinary
CFD
LONG
1,700
26.3617 EUR
EUR 0.07 A ordinary
CFD
LONG
225
26.3954 EUR
EUR 0.07 A ordinary
CFD
LONG
410
26.3954 EUR
EUR 0.07 A ordinary
CFD
LONG
7,872
26.3954 EUR
EUR 0.07 A ordinary
CFD
LONG
1,901
26.4303 EUR
EUR 0.07 A ordinary
CFD
LONG
4,672
26.4303 EUR
EUR 0.07 A ordinary
CFD
LONG
414
26.4305 EUR
EUR 0.07 A ordinary
CFD
SHORT
100,443
26.2211 EUR
EUR 0.07 A ordinary
CFD
SHORT
264
26.505 EUR
EUR 0.07 A ordinary
CFD
SHORT
8
26.505 EUR
(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:
31 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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