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

06/10/2015 11:40

RNS Number : 3823B
Morgan Stanley Capital Services LLC
06 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:
05 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
34,718
51.8100 USD
51.1000 USD
A ADSs
SALES
25,036
51.7900 USD
50.8800 USD
B ADSs
PURCHASES
2,195
52.0900 USD
51.2100 USD
B ADSs
SALES
3,100
52.1400 USD
51.2100 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
900
50.8800 USD
A ADSs
CFD
LONG
384
51.5284 USD
A ADSs
CFD
LONG
19,400
51.5677 USD
A ADSs
CFD
LONG
611
51.6026 USD
A ADSs
CFD
LONG
809
51.6026 USD
A ADSs
CFD
LONG
1
51.6100 USD
A ADSs
CFD
LONG
1
51.6100 USD
A ADSs
CFD
LONG
800
51.6108 USD
A ADSs
CFD
LONG
2,130
51.6289 USD
A ADSs
CFD
SHORT
34,018
51.3778 USD
A ADSs
CFD
SHORT
500
51.3800 USD
A ADSs
CFD
SHORT
200
51.3980 USD
B ADSs
CFD
LONG
400
51.2100 USD
B ADSs
CFD
LONG
1,200
51.8129 USD
B ADSs
CFD
LONG
1,300
51.9115 USD
B ADSs
CFD
LONG
114
52.0265 USD
B ADSs
CFD
LONG
86
52.0265 USD
B ADSs
CFD
SHORT
600
51.7266 USD
B ADSs
CFD
SHORT
1,400
51.9242 USD
EUR 0.07 A ordinary
CFD
LONG
272
20.6949 EUR
EUR 0.07 A ordinary
CFD
LONG
364
20.9321 EUR
EUR 0.07 A ordinary
CFD
LONG
1,064
20.9746 EUR
EUR 0.07 A ordinary
CFD
LONG
1,873
21.0353 EUR
EUR 0.07 A ordinary
CFD
LONG
755
21.3747 EUR
EUR 0.07 A ordinary
CFD
LONG
101
21.6312 EUR
EUR 0.07 A ordinary
CFD
LONG
297
21.7314 EUR
EUR 0.07 A ordinary
CFD
LONG
794
21.7530 EUR
EUR 0.07 A ordinary
CFD
LONG
619
21.9231 EUR
EUR 0.07 A ordinary
CFD
LONG
176
21.9461 EUR
EUR 0.07 A ordinary
CFD
LONG
1,183
21.9917 EUR
EUR 0.07 A ordinary
CFD
LONG
203
22.0504 EUR
EUR 0.07 A ordinary
CFD
LONG
1,098
22.0669 EUR
EUR 0.07 A ordinary
CFD
LONG
773
22.1799 EUR
EUR 0.07 A ordinary
CFD
LONG
59
22.2958 EUR
EUR 0.07 A ordinary
CFD
LONG
558
22.3771 EUR
EUR 0.07 A ordinary
CFD
LONG
3,462
22.3920 EUR
EUR 0.07 A ordinary
CFD
LONG
213
22.4728 EUR
EUR 0.07 A ordinary
CFD
LONG
24,637
22.5492 EUR
EUR 0.07 A ordinary
CFD
LONG
1,376
22.5918 EUR
EUR 0.07 A ordinary
CFD
LONG
90
22.7229 EUR
EUR 0.07 A ordinary
CFD
LONG
109
22.7515 EUR
EUR 0.07 A ordinary
CFD
LONG
59
22.7515 EUR
EUR 0.07 A ordinary
CFD
LONG
2,523
22.7515 EUR
EUR 0.07 A ordinary
CFD
LONG
5
22.7579 EUR
EUR 0.07 A ordinary
CFD
LONG
100
22.8281 EUR
EUR 0.07 A ordinary
CFD
LONG
2,269
22.8469 EUR
EUR 0.07 A ordinary
CFD
LONG
1,651
22.9045 EUR
EUR 0.07 A ordinary
CFD
LONG
723
22.9045 EUR
EUR 0.07 A ordinary
CFD
LONG
271
22.9046 EUR
EUR 0.07 A ordinary
CFD
LONG
1,499
22.9150 EUR
EUR 0.07 A ordinary
CFD
LONG
56
22.9292 EUR
EUR 0.07 A ordinary
CFD
LONG
878
23.0861 EUR
EUR 0.07 A ordinary
CFD
SHORT
272
20.6949 EUR
EUR 0.07 A ordinary
CFD
SHORT
364
20.9321 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,064
20.9746 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,873
21.0353 EUR
EUR 0.07 A ordinary
CFD
SHORT
755
21.3747 EUR
EUR 0.07 A ordinary
CFD
SHORT
101
21.6312 EUR
EUR 0.07 A ordinary
CFD
SHORT
297
21.7314 EUR
EUR 0.07 A ordinary
CFD
SHORT
794
21.7530 EUR
EUR 0.07 A ordinary
CFD
SHORT
619
21.9231 EUR
EUR 0.07 A ordinary
CFD
SHORT
176
21.9461 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,183
21.9917 EUR
EUR 0.07 A ordinary
CFD
SHORT
203
22.0504 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,098
22.0669 EUR
EUR 0.07 A ordinary
CFD
SHORT
773
22.1799 EUR
EUR 0.07 A ordinary
CFD
SHORT
59
22.2958 EUR
EUR 0.07 A ordinary
CFD
SHORT
558
22.3771 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,462
22.3920 EUR
EUR 0.07 A ordinary
CFD
SHORT
213
22.4728 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,376
22.5918 EUR
EUR 0.07 A ordinary
CFD
SHORT
90
22.7229 EUR
EUR 0.07 A ordinary
CFD
SHORT
5
22.7579 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,269
22.8469 EUR
EUR 0.07 A ordinary
CFD
SHORT
992
22.8532 EUR
EUR 0.07 A ordinary
CFD
SHORT
23
22.8883 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,499
22.9150 EUR
EUR 0.07 A ordinary
CFD
SHORT
878
23.0861 EUR
EUR 0.07 A ordinary
CFD
LONG
26,517
16.8063 GBP
EUR 0.07 A ordinary
CFD
LONG
2,400
16.8118 GBP
EUR 0.07 A ordinary
CFD
SHORT
251
16.7378 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,478
16.7378 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,109
16.7378 GBP
EUR 0.07 A ordinary
CFD
SHORT
950
16.8481 GBP
EUR 0.07 A ordinary
CFD
SHORT
29
16.8524 GBP
EUR 0.07 A ordinary
CFD
SHORT
11,750
16.8552 GBP
EUR 0.07 A ordinary
CFD
SHORT
917
16.9203 GBP
EUR 0.07 B ordinary
CFD
LONG
1,000
16.7374 GBP
EUR 0.07 B ordinary
CFD
LONG
2,000
16.7737 GBP
EUR 0.07 B ordinary
CFD
LONG
9,210
16.8356 GBP
EUR 0.07 B ordinary
CFD
LONG
3,161
16.8356 GBP
EUR 0.07 B ordinary
CFD
LONG
743
16.8391 GBP
EUR 0.07 B ordinary
CFD
LONG
13,766
16.8391 GBP
EUR 0.07 B ordinary
CFD
LONG
7,478
16.8391 GBP
EUR 0.07 B ordinary
CFD
LONG
1,385
16.8435 GBP
EUR 0.07 B ordinary
CFD
LONG
6,443
16.9303 GBP
EUR 0.07 B ordinary
CFD
LONG
41,796
16.9843 GBP
EUR 0.07 B ordinary
CFD
LONG
340
17.0160 GBP
EUR 0.07 B ordinary
CFD
LONG
172
17.0182 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,843
16.7219 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,157
16.7805 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,210
16.9185 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:
06 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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