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

30/09/2015 11:30

RNS Number : 7243A
Morgan Stanley Capital Services LLC
30 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:
29 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
4,500
47.0000 USD
46.5345 USD
A ADSs
SALES
19,178
47.0400 USD
46.5000 USD
B ADSs
PURCHASES
5,240
47.0800 USD
46.6300 USD
B ADSs
SALES
810
46.9400 USD
46.6100 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
8
46.5700 USD
A ADSs
CFD
LONG
9
46.5700 USD
A ADSs
CFD
LONG
16,373
46.7531 USD
A ADSs
CFD
LONG
800
46.7650 USD
A ADSs
CFD
LONG
1,983
46.8700 USD
A ADSs
CFD
SHORT
1,400
46.5619 USD
A ADSs
CFD
SHORT
800
46.7048 USD
A ADSs
CFD
SHORT
2,300
46.7514 USD
B ADSs
CFD
LONG
200
46.6500 USD
B ADSs
CFD
LONG
600
46.8433 USD
B ADSs
CFD
SHORT
92
46.6900 USD
B ADSs
CFD
SHORT
68
46.6900 USD
B ADSs
CFD
SHORT
2,480
46.8246 USD
B ADSs
CFD
SHORT
1,600
46.8250 USD
B ADSs
CFD
SHORT
700
46.9514 USD
B ADSs
CFD
SHORT
300
46.9600 USD
EUR 0.07 A ordinary
CFD
LONG
114
20.8800 EUR
EUR 0.07 A ordinary
CFD
LONG
86
20.8800 EUR
EUR 0.07 A ordinary
CFD
LONG
637
20.8885 EUR
EUR 0.07 A ordinary
CFD
LONG
12
20.9250 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,692
20.8468 EUR
EUR 0.07 A ordinary
CFD
SHORT
376
20.8800 EUR
EUR 0.07 A ordinary
CFD
SHORT
101
20.8992 EUR
EUR 0.07 A ordinary
CFD
SHORT
18,427
20.9249 EUR
EUR 0.07 A ordinary
CFD
SHORT
400
20.9434 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,064
20.9719 EUR
EUR 0.07 A ordinary
CFD
SHORT
46
20.9719 EUR
EUR 0.07 A ordinary
CFD
LONG
10,819
15.0195 GBP
EUR 0.07 A ordinary
CFD
LONG
6,021
15.4020 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,160
15.3766 GBP
EUR 0.07 A ordinary
CFD
SHORT
18,590
15.3816 GBP
EUR 0.07 A ordinary
CFD
SHORT
750
15.3930 GBP
EUR 0.07 B ordinary
CFD
LONG
6,826
15.0745 GBP
EUR 0.07 B ordinary
CFD
LONG
10,690
15.3023 GBP
EUR 0.07 B ordinary
CFD
LONG
49
15.3023 GBP
EUR 0.07 B ordinary
CFD
LONG
327
15.3023 GBP
EUR 0.07 B ordinary
CFD
LONG
243
15.3023 GBP
EUR 0.07 B ordinary
CFD
LONG
196
15.3023 GBP
EUR 0.07 B ordinary
CFD
LONG
33
15.3023 GBP
EUR 0.07 B ordinary
CFD
LONG
399
15.4229 GBP
EUR 0.07 B ordinary
CFD
LONG
97
15.4229 GBP
EUR 0.07 B ordinary
CFD
LONG
13,500
15.4724 GBP
EUR 0.07 B ordinary
CFD
SHORT
400
15.3812 GBP
EUR 0.07 B ordinary
CFD
SHORT
80,869
15.4050 GBP
EUR 0.07 B ordinary
CFD
SHORT
27,849
15.4388 GBP
EUR 0.07 B ordinary
CFD
SHORT
470
15.4464 GBP
EUR 0.07 B ordinary
CFD
SHORT
180
15.4471 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,035
15.4618 GBP
EUR 0.07 B ordinary
CFD
SHORT
24,131
15.4722 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:
30 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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