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

16/10/2015 11:30

RNS Number : 5295C
Morgan Stanley Capital Services LLC
16 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:
15 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
4,509
55.8500 USD
54.9300 USD
A ADSs
SALES
1,127
55.9100 USD
54.9800 USD
B ADSs
PURCHASES
3,200
56.8000 USD
55.6400 USD
B ADSs
SALES
4,400
56.7300 USD
55.5200 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
1,100
55.5456 USD
A ADSs
CFD
LONG
15
55.8900 USD
A ADSs
CFD
LONG
12
55.8900 USD
A ADSs
CFD
SHORT
400
55.0900 USD
A ADSs
CFD
SHORT
4,109
55.2069 USD
B ADSs
CFD
LONG
200
56.2350 USD
B ADSs
CFD
LONG
4,200
56.2377 USD
B ADSs
CFD
SHORT
100
55.6800 USD
B ADSs
CFD
SHORT
1,400
56.1985 USD
B ADSs
CFD
SHORT
600
56.3033 USD
B ADSs
CFD
SHORT
1,100
56.4327 USD
EUR 0.07 A ordinary
CFD
LONG
100
24.1597 EUR
EUR 0.07 A ordinary
CFD
LONG
18,105
24.1739 EUR
EUR 0.07 A ordinary
CFD
LONG
3,623
24.2100 EUR
EUR 0.07 A ordinary
CFD
LONG
98
24.2246 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,700
24.1341 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,078
24.1850 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,786
24.2237 EUR
EUR 0.07 A ordinary
CFD
SHORT
918
24.2246 EUR
EUR 0.07 A ordinary
CFD
SHORT
547
24.2248 EUR
EUR 0.07 A ordinary
CFD
SHORT
94
24.2253 EUR
EUR 0.07 A ordinary
CFD
LONG
11,061
17.7773 GBP
EUR 0.07 A ordinary
CFD
LONG
3,670
17.8033 GBP
EUR 0.07 A ordinary
CFD
LONG
36
17.8039 GBP
EUR 0.07 A ordinary
CFD
LONG
6,795
17.8053 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,200
17.7460 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,803
17.7820 GBP
EUR 0.07 A ordinary
CFD
SHORT
120,600
17.7989 GBP
EUR 0.07 A ordinary
CFD
SHORT
40,510
17.7989 GBP
EUR 0.07 B ordinary
CFD
LONG
367,455
17.8600 GBP
EUR 0.07 B ordinary
CFD
LONG
131
18.0335 GBP
EUR 0.07 B ordinary
CFD
LONG
8,652
18.0394 GBP
EUR 0.07 B ordinary
CFD
LONG
169
18.0402 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,100
17.9461 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,000
17.9617 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,165
17.9744 GBP
EUR 0.07 B ordinary
CFD
SHORT
518
17.9875 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,030
18.0104 GBP
EUR 0.07 B ordinary
CFD
SHORT
15,631
18.0104 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,492
18.0104 GBP
EUR 0.07 B ordinary
CFD
SHORT
36
18.0153 GBP
EUR 0.07 B ordinary
CFD
SHORT
59,910
18.0256 GBP
EUR 0.07 B ordinary
CFD
SHORT
94,400
18.0256 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:
16 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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