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

07/10/2015 11:50

RNS Number : 5245B
Morgan Stanley Capital Services LLC
07 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:
06 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
43,764
53.6000 USD
52.4900 USD
A ADSs
SALES
4,000
53.6000 USD
52.4900 USD
B ADSs
PURCHASES
5,971
54.0400 USD
52.9700 USD
B ADSs
SALES
3,000
54.0500 USD
52.9900 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
52.4900 USD
A ADSs
CFD
LONG
2,400
53.4929 USD
A ADSs
CFD
LONG
700
53.5200 USD
A ADSs
CFD
SHORT
5,400
52.5116 USD
A ADSs
CFD
SHORT
200
53.0312 USD
A ADSs
CFD
SHORT
30,483
53.1061 USD
A ADSs
CFD
SHORT
236
53.2300 USD
A ADSs
CFD
SHORT
91
53.2300 USD
A ADSs
CFD
SHORT
7,254
53.5409 USD
A ADSs
CFD
SHORT
100
53.5962 USD
B ADSs
CFD
LONG
800
52.9900 USD
B ADSs
CFD
LONG
1,500
53.5886 USD
B ADSs
CFD
LONG
700
53.9142 USD
B ADSs
CFD
SHORT
1,800
53.0222 USD
B ADSs
CFD
SHORT
1,600
53.6581 USD
B ADSs
CFD
SHORT
1,700
53.7522 USD
B ADSs
CFD
SHORT
600
53.8083 USD
EUR 0.07 A ordinary
CFD
LONG
277
23.1200 EUR
EUR 0.07 A ordinary
CFD
LONG
6,026
23.3283 EUR
EUR 0.07 A ordinary
CFD
LONG
3,168
23.4553 EUR
EUR 0.07 A ordinary
CFD
LONG
136
23.4553 EUR
EUR 0.07 A ordinary
CFD
LONG
79
23.4553 EUR
EUR 0.07 A ordinary
CFD
LONG
61
23.6393 EUR
EUR 0.07 A ordinary
CFD
LONG
69
23.6413 EUR
EUR 0.07 A ordinary
CFD
LONG
65
23.6415 EUR
EUR 0.07 A ordinary
CFD
LONG
900
23.6700 EUR
EUR 0.07 A ordinary
CFD
LONG
1,000
23.7021 EUR
EUR 0.07 A ordinary
CFD
LONG
900
23.7021 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,400
23.4467 EUR
EUR 0.07 A ordinary
CFD
SHORT
200
23.4977 EUR
EUR 0.07 A ordinary
CFD
SHORT
402
23.5200 EUR
EUR 0.07 A ordinary
CFD
SHORT
55
23.6372 EUR
EUR 0.07 A ordinary
CFD
LONG
12,942
17.0711 GBP
EUR 0.07 A ordinary
CFD
LONG
7,014
17.1328 GBP
EUR 0.07 A ordinary
CFD
LONG
1,550
17.3363 GBP
EUR 0.07 A ordinary
CFD
LONG
2,240
17.4338 GBP
EUR 0.07 A ordinary
CFD
SHORT
15,823
17.0550 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,040
17.4302 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,014
17.4449 GBP
EUR 0.07 A ordinary
CFD
SHORT
12
17.4750 GBP
EUR 0.07 A ordinary
CFD
SHORT
116
17.4862 GBP
EUR 0.07 A ordinary
CFD
SHORT
539
17.4862 GBP
EUR 0.07 A ordinary
CFD
SHORT
182
17.4862 GBP
EUR 0.07 B ordinary
CFD
LONG
11,000
17.1605 GBP
EUR 0.07 B ordinary
CFD
LONG
1,000
17.1618 GBP
EUR 0.07 B ordinary
CFD
LONG
4,000
17.1650 GBP
EUR 0.07 B ordinary
CFD
LONG
4,128
17.3498 GBP
EUR 0.07 B ordinary
CFD
LONG
776
17.3498 GBP
EUR 0.07 B ordinary
CFD
LONG
19
17.6100 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,290
17.2104 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,136
17.4599 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,546
17.5541 GBP
EUR 0.07 B ordinary
CFD
SHORT
776
17.5541 GBP
EUR 0.07 B ordinary
CFD
SHORT
111,003
17.5854 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,030
17.6204 GBP
EUR 0.07 B ordinary
CFD
SHORT
16
17.6250 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:
07 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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