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

13/10/2015 11:20

RNS Number : 0857C
Morgan Stanley Capital Services LLC
13 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:
12 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
9,624
55.4300 USD
54.7897 USD
A ADSs
SALES
3,754
55.0900 USD
54.7897 USD
B ADSs
PURCHASES
4,000
56.1300 USD
55.5200 USD
B ADSs
SALES
920
55.7000 USD
55.6200 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
857
54.8059 USD
A ADSs
CFD
LONG
78
54.8059 USD
A ADSs
CFD
LONG
2,819
55.0145 USD
A ADSs
CFD
SHORT
6,200
54.9466 USD
A ADSs
CFD
SHORT
2,524
55.0092 USD
A ADSs
CFD
SHORT
700
55.0735 USD
A ADSs
CFD
SHORT
51
55.0800 USD
A ADSs
CFD
SHORT
39
55.0800 USD
A ADSs
CFD
SHORT
47
55.0936 USD
A ADSs
CFD
SHORT
63
55.0936 USD
B ADSs
CFD
LONG
524
55.6712 USD
B ADSs
CFD
LONG
396
55.6712 USD
B ADSs
CFD
SHORT
600
55.5666 USD
B ADSs
CFD
SHORT
1,800
55.6013 USD
B ADSs
CFD
SHORT
800
55.6275 USD
B ADSs
CFD
SHORT
800
55.6779 USD
EUR 0.07 A ordinary
CFD
LONG
42
24.2313 EUR
EUR 0.07 A ordinary
CFD
LONG
112
24.2700 EUR
EUR 0.07 A ordinary
CFD
LONG
85
24.2700 EUR
EUR 0.07 A ordinary
CFD
LONG
42
24.4601 EUR
EUR 0.07 A ordinary
CFD
SHORT
110
24.2250 EUR
EUR 0.07 A ordinary
CFD
SHORT
76
24.2294 EUR
EUR 0.07 A ordinary
CFD
SHORT
2
24.2294 EUR
EUR 0.07 A ordinary
CFD
SHORT
2
24.2294 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,750
24.2475 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,095
24.2700 EUR
EUR 0.07 A ordinary
CFD
SHORT
159
24.2700 EUR
EUR 0.07 A ordinary
CFD
SHORT
300
24.3369 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,562
24.3383 EUR
EUR 0.07 A ordinary
CFD
LONG
19
17.9050 GBP
EUR 0.07 A ordinary
CFD
LONG
1,163
18.0360 GBP
EUR 0.07 A ordinary
CFD
SHORT
8,800
17.9003 GBP
EUR 0.07 A ordinary
CFD
SHORT
11,730
17.9012 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,417
17.9573 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,383
17.9573 GBP
EUR 0.07 A ordinary
CFD
SHORT
16,811
18.0063 GBP
EUR 0.07 A ordinary
CFD
SHORT
27,882
18.0063 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,700
18.0063 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,586
18.0164 GBP
EUR 0.07 B ordinary
CFD
LONG
167
18.0928 GBP
EUR 0.07 B ordinary
CFD
LONG
432
18.2005 GBP
EUR 0.07 B ordinary
CFD
LONG
1,979
18.2394 GBP
EUR 0.07 B ordinary
CFD
LONG
470
18.2394 GBP
EUR 0.07 B ordinary
CFD
LONG
1,871
18.2394 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,820
18.0998 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,947
18.1886 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,653
18.1948 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,100
18.2069 GBP
EUR 0.07 B ordinary
CFD
SHORT
261
18.2186 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,739
18.2660 GBP
EUR 0.07 B ordinary
CFD
SHORT
33,602
18.2850 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,398
18.2943 GBP
EUR 0.07 B ordinary
CFD
SHORT
497
18.3217 GBP
EUR 0.07 B ordinary
CFD
SHORT
43,503
18.3226 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:
13 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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