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

01/10/2015 11:30

RNS Number : 9180A
Morgan Stanley Capital Services LLC
01 October 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 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
2,200
47.3900 USD
46.8500 USD
A ADSs
SALES
4,718
47.4000 USD
46.9500 USD
B ADSs
PURCHASES
1,160
47.4800 USD
47.0200 USD
B ADSs
SALES
5,380
47.5100 USD
47.0000 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
4,400
47.0873 USD
A ADSs
CFD
LONG
300
47.1600 USD
A ADSs
CFD
LONG
11
47.4000 USD
A ADSs
CFD
LONG
7
47.4000 USD
A ADSs
CFD
SHORT
1,200
47.1608 USD
A ADSs
CFD
SHORT
600
47.2516 USD
A ADSs
CFD
SHORT
400
47.3900 USD
B ADSs
CFD
LONG
2,000
47.1920 USD
B ADSs
CFD
LONG
2,480
47.2245 USD
B ADSs
CFD
LONG
900
47.2700 USD
B ADSs
CFD
SHORT
100
47.0400 USD
B ADSs
CFD
SHORT
300
47.1100 USD
B ADSs
CFD
SHORT
600
47.1433 USD
B ADSs
CFD
SHORT
69
47.4650 USD
B ADSs
CFD
SHORT
91
47.4650 USD
EUR 0.07 A ordinary
CFD
LONG
1,296
21.0548 EUR
EUR 0.07 A ordinary
CFD
LONG
995
21.0563 EUR
EUR 0.07 A ordinary
CFD
LONG
656
21.0634 EUR
EUR 0.07 A ordinary
CFD
LONG
400
21.0748 EUR
EUR 0.07 A ordinary
CFD
LONG
8,315
21.1040 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,315
21.0100 EUR
EUR 0.07 A ordinary
CFD
SHORT
50
21.0326 EUR
EUR 0.07 A ordinary
CFD
SHORT
58
21.0326 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,873
21.0326 EUR
EUR 0.07 A ordinary
CFD
SHORT
100
21.0569 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,043
21.1080 EUR
EUR 0.07 A ordinary
CFD
SHORT
109
21.1850 EUR
EUR 0.07 A ordinary
CFD
SHORT
83
21.1850 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,905
21.1850 EUR
EUR 0.07 A ordinary
CFD
LONG
3,000
15.4304 GBP
EUR 0.07 A ordinary
CFD
LONG
370
15.4714 GBP
EUR 0.07 A ordinary
CFD
LONG
547
15.5400 GBP
EUR 0.07 A ordinary
CFD
SHORT
76,699
15.4693 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,036
15.5150 GBP
EUR 0.07 A ordinary
CFD
SHORT
11,900
15.4570 GBP
EUR 0.07 B ordinary
CFD
LONG
2,167
15.4277 GBP
EUR 0.07 B ordinary
CFD
LONG
1,049
15.4277 GBP
EUR 0.07 B ordinary
CFD
LONG
1,688
15.4277 GBP
EUR 0.07 B ordinary
CFD
LONG
712
15.4277 GBP
EUR 0.07 B ordinary
CFD
LONG
514
15.4277 GBP
EUR 0.07 B ordinary
CFD
LONG
2,382
15.4285 GBP
EUR 0.07 B ordinary
CFD
LONG
311,780
15.5045 GBP
EUR 0.07 B ordinary
CFD
LONG
3,024
15.5231 GBP
EUR 0.07 B ordinary
CFD
LONG
1,315
15.5231 GBP
EUR 0.07 B ordinary
CFD
LONG
1,030
15.5231 GBP
EUR 0.07 B ordinary
CFD
LONG
1,860
15.5231 GBP
EUR 0.07 B ordinary
CFD
LONG
3,960
15.5231 GBP
EUR 0.07 B ordinary
CFD
LONG
6,613
15.5365 GBP
EUR 0.07 B ordinary
CFD
LONG
1,758
15.5365 GBP
EUR 0.07 B ordinary
CFD
LONG
673
15.5379 GBP
EUR 0.07 B ordinary
CFD
LONG
10,231
15.5479 GBP
EUR 0.07 B ordinary
CFD
LONG
3,790
15.5618 GBP
EUR 0.07 B ordinary
CFD
LONG
2,123
15.5871 GBP
EUR 0.07 B ordinary
CFD
LONG
877
15.5936 GBP
EUR 0.07 B ordinary
CFD
LONG
2,000
15.6042 GBP
EUR 0.07 B ordinary
CFD
LONG
3,596
15.6300 GBP
EUR 0.07 B ordinary
CFD
SHORT
51,958
15.5366 GBP
EUR 0.07 B ordinary
CFD
SHORT
127
15.5422 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:
01 OCTOBER 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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