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

15/10/2015 11:10

RNS Number : 3864C
Morgan Stanley Capital Services LLC
15 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:
14 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
31,198
55.3500 USD
54.7400 USD
A ADSs
SALES
528
55.3800 USD
55.0700 USD
B ADSs
PURCHASES
6,600
55.7800 USD
55.2500 USD
B ADSs
SALES
900
55.8600 USD
55.3900 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
100
55.1023 USD
A ADSs
CFD
LONG
16
55.2300 USD
A ADSs
CFD
LONG
12
55.2300 USD
A ADSs
CFD
LONG
100
55.2600 USD
A ADSs
CFD
LONG
300
55.3800 USD
A ADSs
CFD
SHORT
600
54.8400 USD
A ADSs
CFD
SHORT
301
55.0209 USD
A ADSs
CFD
SHORT
29,298
55.0300 USD
A ADSs
CFD
SHORT
999
55.0601 USD
B ADSs
CFD
LONG
400
55.4545 USD
B ADSs
CFD
LONG
300
55.5987 USD
B ADSs
CFD
LONG
200
55.8600 USD
B ADSs
CFD
SHORT
600
55.3700 USD
B ADSs
CFD
SHORT
900
55.3927 USD
B ADSs
CFD
SHORT
1,600
55.5050 USD
B ADSs
CFD
SHORT
3,400
55.5442 USD
B ADSs
CFD
SHORT
100
55.5700 USD
EUR 0.07 A ordinary
CFD
LONG
13,300
23.9868 EUR
EUR 0.07 A ordinary
CFD
LONG
100
24.0723 EUR
EUR 0.07 A ordinary
CFD
SHORT
32,345
23.9395 EUR
EUR 0.07 A ordinary
CFD
SHORT
14,845
23.9395 EUR
EUR 0.07 A ordinary
CFD
SHORT
919
23.9678 EUR
EUR 0.07 A ordinary
CFD
SHORT
9,781
23.9678 EUR
EUR 0.07 A ordinary
CFD
SHORT
29
24.0047 EUR
EUR 0.07 A ordinary
CFD
SHORT
1
24.0984 EUR
EUR 0.07 A ordinary
CFD
SHORT
171
24.0984 EUR
EUR 0.07 A ordinary
CFD
SHORT
1
24.0984 EUR
EUR 0.07 A ordinary
CFD
SHORT
29
24.1019 EUR
EUR 0.07 A ordinary
CFD
SHORT
27
24.1586 EUR
EUR 0.07 A ordinary
CFD
SHORT
458
24.1586 EUR
EUR 0.07 A ordinary
CFD
SHORT
14
24.1586 EUR
EUR 0.07 A ordinary
CFD
LONG
660
17.7629 GBP
EUR 0.07 A ordinary
CFD
LONG
17
17.7700 GBP
EUR 0.07 A ordinary
CFD
LONG
2,500
17.7945 GBP
EUR 0.07 A ordinary
CFD
LONG
4,627
17.8090 GBP
EUR 0.07 A ordinary
CFD
LONG
3,921
17.8090 GBP
EUR 0.07 A ordinary
CFD
SHORT
12,087
17.6798 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,921
17.6798 GBP
EUR 0.07 A ordinary
CFD
SHORT
12,185
17.7490 GBP
EUR 0.07 A ordinary
CFD
SHORT
330
17.7560 GBP
EUR 0.07 A ordinary
CFD
SHORT
11,061
17.8287 GBP
EUR 0.07 B ordinary
CFD
LONG
2,291
17.8936 GBP
EUR 0.07 B ordinary
CFD
LONG
1,910
17.8970 GBP
EUR 0.07 B ordinary
CFD
LONG
2,224
17.9077 GBP
EUR 0.07 B ordinary
CFD
LONG
51
17.9154 GBP
EUR 0.07 B ordinary
CFD
LONG
3,858
17.9451 GBP
EUR 0.07 B ordinary
CFD
LONG
2,616
17.9451 GBP
EUR 0.07 B ordinary
CFD
LONG
109,123
17.9550 GBP
EUR 0.07 B ordinary
CFD
LONG
149
17.9642 GBP
EUR 0.07 B ordinary
CFD
LONG
191,806
17.9642 GBP
EUR 0.07 B ordinary
CFD
LONG
1,011
17.9642 GBP
EUR 0.07 B ordinary
CFD
LONG
1,991
17.9642 GBP
EUR 0.07 B ordinary
CFD
LONG
19,546
17.9642 GBP
EUR 0.07 B ordinary
CFD
LONG
9,658
17.9642 GBP
EUR 0.07 B ordinary
CFD
LONG
274,335
17.9642 GBP
EUR 0.07 B ordinary
CFD
LONG
72,753
17.9642 GBP
EUR 0.07 B ordinary
CFD
LONG
32,029
17.9642 GBP
EUR 0.07 B ordinary
CFD
LONG
1,591
17.9642 GBP
EUR 0.07 B ordinary
CFD
LONG
6,388
17.9642 GBP
EUR 0.07 B ordinary
CFD
LONG
25,322
17.9642 GBP
EUR 0.07 B ordinary
CFD
LONG
772
17.9642 GBP
EUR 0.07 B ordinary
CFD
LONG
2,244
17.9642 GBP
EUR 0.07 B ordinary
CFD
LONG
433
17.9844 GBP
EUR 0.07 B ordinary
CFD
LONG
133,569
18.0269 GBP
EUR 0.07 B ordinary
CFD
LONG
104
18.0269 GBP
EUR 0.07 B ordinary
CFD
LONG
1,386
18.0269 GBP
EUR 0.07 B ordinary
CFD
LONG
704
18.0269 GBP
EUR 0.07 B ordinary
CFD
LONG
22,304
18.0269 GBP
EUR 0.07 B ordinary
CFD
LONG
537
18.0269 GBP
EUR 0.07 B ordinary
CFD
LONG
17,634
18.0269 GBP
EUR 0.07 B ordinary
CFD
LONG
4,449
18.0269 GBP
EUR 0.07 B ordinary
CFD
LONG
1,108
18.0269 GBP
EUR 0.07 B ordinary
CFD
LONG
50,663
18.0269 GBP
EUR 0.07 B ordinary
CFD
LONG
191,042
18.0269 GBP
EUR 0.07 B ordinary
CFD
LONG
6,726
18.0269 GBP
EUR 0.07 B ordinary
CFD
LONG
13,612
18.0269 GBP
EUR 0.07 B ordinary
CFD
LONG
1,562
18.0269 GBP
EUR 0.07 B ordinary
CFD
SHORT
167
17.8732 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,712
17.8732 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,584
17.8732 GBP
EUR 0.07 B ordinary
CFD
SHORT
95
17.8861 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,693
17.9087 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,000
17.9157 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,092
17.9181 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,362
17.9181 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:
15 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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