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

02/10/2015 11:40

RNS Number : 0700B
Morgan Stanley Capital Services LLC
02 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:
01 OCTOBER 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
24,095
49.0100 USD
47.8900 USD
A ADSs
SALES
7,369
49.2100 USD
48.0300 USD
B ADSs
PURCHASES
2,103
49.4900 USD
48.2200 USD
B ADSs
SALES
4,676
49.4100 USD
48.2100 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
200
48.1000 USD
A ADSs
CFD
LONG
761
48.1373 USD
A ADSs
CFD
LONG
1,008
48.1373 USD
A ADSs
CFD
LONG
500
48.1380 USD
A ADSs
CFD
LONG
400
48.5075 USD
A ADSs
CFD
LONG
4,500
49.1600 USD
A ADSs
CFD
SHORT
24,095
48.4405 USD
B ADSs
CFD
LONG
200
48.3800 USD
B ADSs
CFD
LONG
505
48.4049 USD
B ADSs
CFD
LONG
671
48.4049 USD
B ADSs
CFD
LONG
1,300
48.5076 USD
B ADSs
CFD
LONG
2,000
49.4100 USD
B ADSs
CFD
SHORT
500
48.5600 USD
B ADSs
CFD
SHORT
900
48.6588 USD
B ADSs
CFD
SHORT
500
48.7052 USD
EUR 0.07 A ordinary
CFD
LONG
62
21.6044 EUR
EUR 0.07 A ordinary
CFD
LONG
162
21.6050 EUR
EUR 0.07 A ordinary
CFD
LONG
122
21.6050 EUR
EUR 0.07 A ordinary
CFD
LONG
33
21.6264 EUR
EUR 0.07 A ordinary
CFD
LONG
32
21.6275 EUR
EUR 0.07 A ordinary
CFD
LONG
34
21.6290 EUR
EUR 0.07 A ordinary
CFD
LONG
19,727
21.7367 EUR
EUR 0.07 A ordinary
CFD
SHORT
14
21.7501 EUR
EUR 0.07 A ordinary
CFD
SHORT
28
21.7501 EUR
EUR 0.07 A ordinary
CFD
SHORT
794
21.7501 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,600
21.7634 EUR
EUR 0.07 A ordinary
CFD
SHORT
300
21.7911 EUR
EUR 0.07 A ordinary
CFD
SHORT
55
21.7963 EUR
EUR 0.07 A ordinary
CFD
SHORT
176
21.9432 EUR
EUR 0.07 A ordinary
CFD
SHORT
16
21.9432 EUR
EUR 0.07 A ordinary
CFD
SHORT
10
21.9432 EUR
EUR 0.07 A ordinary
CFD
SHORT
20
15.7950 GBP
EUR 0.07 A ordinary
CFD
SHORT
20,577
15.9005 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,500
15.9031 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,850
15.9399 GBP
EUR 0.07 B ordinary
CFD
LONG
4,243
15.8218 GBP
EUR 0.07 B ordinary
CFD
LONG
1,032
15.8218 GBP
EUR 0.07 B ordinary
CFD
LONG
315
16.0163 GBP
EUR 0.07 B ordinary
CFD
LONG
15,305
16.0368 GBP
EUR 0.07 B ordinary
CFD
LONG
1,520
16.0368 GBP
EUR 0.07 B ordinary
CFD
LONG
28,175
16.0368 GBP
EUR 0.07 B ordinary
CFD
LONG
1,173
16.0548 GBP
EUR 0.07 B ordinary
CFD
LONG
30,602
16.0581 GBP
EUR 0.07 B ordinary
CFD
LONG
821
16.0641 GBP
EUR 0.07 B ordinary
CFD
LONG
11,737
16.0654 GBP
EUR 0.07 B ordinary
CFD
LONG
3,253
16.1000 GBP
EUR 0.07 B ordinary
CFD
LONG
747
16.1087 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,285
15.9660 GBP
EUR 0.07 B ordinary
CFD
SHORT
515
15.9681 GBP
EUR 0.07 B ordinary
CFD
SHORT
5
16.0217 GBP
EUR 0.07 B ordinary
CFD
SHORT
7
16.0217 GBP
EUR 0.07 B ordinary
CFD
SHORT
770
16.0411 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,520
16.1074 GBP
EUR 0.07 B ordinary
CFD
SHORT
601
16.1074 GBP
EUR 0.07 B ordinary
CFD
SHORT
132
16.1077 GBP
EUR 0.07 B ordinary
CFD
SHORT
18,480
16.1343 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,399
16.1343 GBP
EUR 0.07 B ordinary
CFD
SHORT
868
16.1360 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:
02 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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