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

29/09/2015 11:40

RNS Number : 5469A
Morgan Stanley Capital Services LLC
29 September 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:
28 SEPTEMBER 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
20,100
46.5700 USD
45.9759 USD
A ADSs
SALES
52,466
46.4400 USD
45.8300 USD
B ADSs
PURCHASES
1,470
46.3700 USD
45.9700 USD
B ADSs
SALES
300
46.3400 USD
46.1600 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
31
45.8810 USD
A ADSs
CFD
LONG
335
45.8810 USD
A ADSs
CFD
LONG
8
45.9300 USD
A ADSs
CFD
LONG
10
45.9300 USD
A ADSs
CFD
LONG
1,200
45.9616 USD
A ADSs
CFD
LONG
39,682
46.1298 USD
A ADSs
CFD
LONG
200
46.1800 USD
A ADSs
CFD
SHORT
400
45.9925 USD
A ADSs
CFD
SHORT
8,600
46.2427 USD
A ADSs
CFD
SHORT
100
46.2500 USD
B ADSs
CFD
LONG
100
46.2118 USD
B ADSs
CFD
LONG
200
46.3400 USD
B ADSs
CFD
SHORT
91
46.0013 USD
B ADSs
CFD
SHORT
69
46.0013 USD
B ADSs
CFD
SHORT
400
46.1900 USD
B ADSs
CFD
SHORT
700
46.2214 USD
B ADSs
CFD
SHORT
200
46.2400 USD
EUR 0.07 A ordinary
CFD
LONG
204
20.6600 EUR
EUR 0.07 A ordinary
CFD
LONG
600
20.7761 EUR
EUR 0.07 A ordinary
CFD
LONG
4,560
21.0035 EUR
EUR 0.07 A ordinary
CFD
SHORT
31
20.6611 EUR
EUR 0.07 A ordinary
CFD
SHORT
32
20.6633 EUR
EUR 0.07 A ordinary
CFD
SHORT
33
20.6636 EUR
EUR 0.07 A ordinary
CFD
SHORT
272
20.6922 EUR
EUR 0.07 A ordinary
CFD
SHORT
12
20.6922 EUR
EUR 0.07 A ordinary
CFD
SHORT
8
20.6922 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,166
20.9770 EUR
EUR 0.07 A ordinary
CFD
LONG
836
15.2107 GBP
EUR 0.07 A ordinary
CFD
LONG
3,100
15.3064 GBP
EUR 0.07 A ordinary
CFD
SHORT
15,326
15.0947 GBP
EUR 0.07 A ordinary
CFD
SHORT
710
15.1275 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,100
15.1775 GBP
EUR 0.07 A ordinary
CFD
SHORT
15,025
15.2828 GBP
EUR 0.07 A ordinary
CFD
SHORT
9,059
15.2828 GBP
EUR 0.07 A ordinary
CFD
SHORT
916
15.2828 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,221
15.3265 GBP
EUR 0.07 A ordinary
CFD
SHORT
22,142
15.3265 GBP
EUR 0.07 A ordinary
CFD
LONG
39,200
25.5102 GBP
EUR 0.07 A ordinary
CFD
LONG
35,700
28.0027 GBP
EUR 0.07 A ordinary
CFD
LONG
106,000
28.3251 GBP
EUR 0.07 A ordinary
CFD
LONG
70,000
28.4595 GBP
EUR 0.07 A ordinary
CFD
LONG
35,100
28.5274 GBP
EUR 0.07 A ordinary
CFD
LONG
35,200
28.6136 GBP
EUR 0.07 A ordinary
CFD
LONG
175,000
28.6318 GBP
EUR 0.07 A ordinary
CFD
LONG
173,600
28.7984 GBP
EUR 0.07 A ordinary
CFD
LONG
34,700
28.8483 GBP
EUR 0.07 A ordinary
CFD
LONG
34,400
29.0102 GBP
EUR 0.07 A ordinary
CFD
LONG
34,300
29.1452 GBP
EUR 0.07 A ordinary
CFD
LONG
34,200
29.2411 GBP
EUR 0.07 A ordinary
CFD
LONG
34,100
29.3876 GBP
EUR 0.07 A ordinary
CFD
SHORT
39,200
25.5102 GBP
EUR 0.07 A ordinary
CFD
SHORT
35,700
28.0027 GBP
EUR 0.07 A ordinary
CFD
SHORT
106,000
28.3251 GBP
EUR 0.07 A ordinary
CFD
SHORT
70,000
28.4595 GBP
EUR 0.07 A ordinary
CFD
SHORT
35,100
28.5274 GBP
EUR 0.07 A ordinary
CFD
SHORT
35,200
28.6136 GBP
EUR 0.07 A ordinary
CFD
SHORT
175,000
28.6318 GBP
EUR 0.07 A ordinary
CFD
SHORT
173,600
28.7984 GBP
EUR 0.07 A ordinary
CFD
SHORT
34,700
28.8483 GBP
EUR 0.07 A ordinary
CFD
SHORT
34,400
29.0102 GBP
EUR 0.07 A ordinary
CFD
SHORT
34,300
29.1452 GBP
EUR 0.07 A ordinary
CFD
SHORT
34,200
29.2411 GBP
EUR 0.07 A ordinary
CFD
SHORT
34,100
29.3876 GBP
EUR 0.07 B ordinary
CFD
LONG
17,328
15.2341 GBP
EUR 0.07 B ordinary
CFD
LONG
11,760
15.2356 GBP
EUR 0.07 B ordinary
CFD
LONG
1,815
15.3594 GBP
EUR 0.07 B ordinary
CFD
LONG
2,921
15.5792 GBP
EUR 0.07 B ordinary
CFD
SHORT
15,241
15.1570 GBP
EUR 0.07 B ordinary
CFD
SHORT
910
15.2036 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,045
15.2177 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,440
15.2996 GBP
EUR 0.07 B ordinary
CFD
SHORT
293,964
15.3153 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,954
15.3414 GBP
EUR 0.07 B ordinary
CFD
SHORT
941
15.3734 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,334
15.3734 GBP
EUR 0.07 B ordinary
CFD
SHORT
14,725
15.3734 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,046
15.3892 GBP
EUR 0.07 B ordinary
CFD
SHORT
13,230
15.5176 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,770
15.5557 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:
29 SEPTEMBER 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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