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

14/10/2015 11:30

RNS Number : 2465C
Morgan Stanley Capital Services LLC
14 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:
13 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
14,111
54.6100 USD
53.5100 USD
A ADSs
SALES
2,027
54.4200 USD
53.6400 USD
B ADSs
PURCHASES
8,150
55.1100 USD
54.0300 USD
B ADSs
SALES
2,768
54.6900 USD
54.5700 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
400
54.1375 USD
A ADSs
CFD
LONG
1,100
54.1619 USD
A ADSs
CFD
LONG
16
54.1800 USD
A ADSs
CFD
LONG
11
54.1800 USD
A ADSs
CFD
LONG
500
54.1880 USD
A ADSs
CFD
SHORT
900
53.5100 USD
A ADSs
CFD
SHORT
99
54.1000 USD
A ADSs
CFD
SHORT
301
54.1167 USD
A ADSs
CFD
SHORT
12,811
54.3304 USD
B ADSs
CFD
LONG
2,668
54.6311 USD
B ADSs
CFD
LONG
100
54.6407 USD
B ADSs
CFD
SHORT
400
54.0300 USD
B ADSs
CFD
SHORT
800
54.6275 USD
B ADSs
CFD
SHORT
427
54.6373 USD
B ADSs
CFD
SHORT
323
54.6373 USD
B ADSs
CFD
SHORT
2,800
54.7765 USD
B ADSs
CFD
SHORT
1,200
54.7941 USD
B ADSs
CFD
SHORT
1,700
54.8300 USD
B ADSs
CFD
SHORT
500
54.8620 USD
EUR 0.07 A ordinary
CFD
LONG
50
23.7800 EUR
EUR 0.07 A ordinary
CFD
LONG
5
23.7800 EUR
EUR 0.07 A ordinary
CFD
LONG
15
23.7800 EUR
EUR 0.07 A ordinary
CFD
LONG
63
23.9039 EUR
EUR 0.07 A ordinary
CFD
LONG
2,900
23.9176 EUR
EUR 0.07 A ordinary
CFD
SHORT
300
23.7640 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,017
23.7718 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,160
23.7831 EUR
EUR 0.07 A ordinary
CFD
SHORT
18
23.8219 EUR
EUR 0.07 A ordinary
CFD
SHORT
195
23.9296 EUR
EUR 0.07 A ordinary
CFD
SHORT
193
23.9297 EUR
EUR 0.07 A ordinary
CFD
SHORT
180
23.9300 EUR
EUR 0.07 A ordinary
CFD
LONG
48
17.7998 GBP
EUR 0.07 A ordinary
CFD
LONG
14,070
17.8012 GBP
EUR 0.07 A ordinary
CFD
LONG
212
17.8108 GBP
EUR 0.07 A ordinary
CFD
LONG
1,110
17.8161 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,100
17.7101 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,500
17.7289 GBP
EUR 0.07 A ordinary
CFD
SHORT
17,267
17.7645 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,602
26.7670 GBP
EUR 0.07 B ordinary
CFD
LONG
358
17.7341 GBP
EUR 0.07 B ordinary
CFD
LONG
1,150
17.7341 GBP
EUR 0.07 B ordinary
CFD
LONG
1,430
17.7341 GBP
EUR 0.07 B ordinary
CFD
LONG
1,477
17.7341 GBP
EUR 0.07 B ordinary
CFD
LONG
518
17.7341 GBP
EUR 0.07 B ordinary
CFD
LONG
5,128
17.9072 GBP
EUR 0.07 B ordinary
CFD
LONG
656
17.9260 GBP
EUR 0.07 B ordinary
CFD
LONG
1,241
17.9260 GBP
EUR 0.07 B ordinary
CFD
LONG
948
17.9260 GBP
EUR 0.07 B ordinary
CFD
LONG
1,622
17.9260 GBP
EUR 0.07 B ordinary
CFD
LONG
88
17.9600 GBP
EUR 0.07 B ordinary
CFD
LONG
1,012
17.9703 GBP
EUR 0.07 B ordinary
CFD
LONG
3,160
17.9873 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,999
17.9073 GBP
EUR 0.07 B ordinary
CFD
SHORT
62,144
17.9394 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,856
17.9414 GBP
EUR 0.07 B ordinary
CFD
SHORT
296
17.9764 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,062
17.9818 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,456
17.9818 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,200
17.9947 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:
14 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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