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

27/10/2015 10:41

RNS Number : 5620D
Morgan Stanley Capital Services LLC
27 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:
26 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
8,772
54.3500 USD
53.3300 USD
A ADSs
SALES
95,107
54.1100 USD
53.3300 USD
B ADSs
PURCHASES
2,800
54.5500 USD
53.7800 USD
B ADSs
SALES
2,700
54.7100 USD
53.7000 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
24,340
53.3681 USD
A ADSs
CFD
LONG
70,667
53.5527 USD
A ADSs
CFD
LONG
100
53.6800 USD
A ADSs
CFD
SHORT
400
53.3800 USD
A ADSs
CFD
SHORT
1,800
53.3883 USD
A ADSs
CFD
SHORT
203
53.3933 USD
A ADSs
CFD
SHORT
269
53.3933 USD
A ADSs
CFD
SHORT
4,200
53.4445 USD
A ADSs
CFD
SHORT
300
53.5600 USD
A ADSs
CFD
SHORT
1,000
53.6219 USD
A ADSs
CFD
SHORT
600
53.6417 USD
B ADSs
CFD
LONG
2,700
54.0157 USD
B ADSs
CFD
SHORT
700
53.9328 USD
B ADSs
CFD
SHORT
100
54.0100 USD
B ADSs
CFD
SHORT
1,900
54.0473 USD
B ADSs
CFD
SHORT
100
54.0700 USD
EUR 0.07 A ordinary
CFD
LONG
118
24.3028 EUR
EUR 0.07 A ordinary
CFD
LONG
2,100
24.4272 EUR
EUR 0.07 A ordinary
CFD
LONG
3,131
24.5190 EUR
EUR 0.07 A ordinary
CFD
LONG
5,332
24.6000 EUR
EUR 0.07 A ordinary
CFD
SHORT
377
24.2650 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,200
24.2659 EUR
EUR 0.07 A ordinary
CFD
SHORT
12
24.4890 EUR
EUR 0.07 A ordinary
CFD
SHORT
11
24.4890 EUR
EUR 0.07 A ordinary
CFD
SHORT
262
24.4890 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,600
24.4986 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,631
24.5314 EUR
EUR 0.07 A ordinary
CFD
LONG
9
17.4200 GBP
EUR 0.07 A ordinary
CFD
LONG
9,890
17.4541 GBP
EUR 0.07 A ordinary
CFD
LONG
1,570
17.6941 GBP
EUR 0.07 A ordinary
CFD
LONG
9,663
17.7000 GBP
EUR 0.07 A ordinary
CFD
SHORT
8,440
17.4235 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,024
17.4235 GBP
EUR 0.07 A ordinary
CFD
SHORT
15,536
17.4235 GBP
EUR 0.07 A ordinary
CFD
SHORT
41,678
17.4263 GBP
EUR 0.07 A ordinary
CFD
SHORT
9,610
17.6287 GBP
EUR 0.07 A ordinary
CFD
SHORT
14,429
17.7008 GBP
EUR 0.07 A ordinary
CFD
LONG
184,000
26.7892 GBP
EUR 0.07 B ordinary
CFD
LONG
106,240
15.6300 GBP
EUR 0.07 B ordinary
CFD
LONG
33,331
17.5037 GBP
EUR 0.07 B ordinary
CFD
LONG
64,133
17.5037 GBP
EUR 0.07 B ordinary
CFD
LONG
4,991
17.5037 GBP
EUR 0.07 B ordinary
CFD
LONG
7,380
17.5293 GBP
EUR 0.07 B ordinary
CFD
LONG
398
17.5324 GBP
EUR 0.07 B ordinary
CFD
LONG
435
17.5702 GBP
EUR 0.07 B ordinary
CFD
LONG
530
17.6483 GBP
EUR 0.07 B ordinary
CFD
LONG
2,080
17.6578 GBP
EUR 0.07 B ordinary
CFD
LONG
137
17.6683 GBP
EUR 0.07 B ordinary
CFD
LONG
1,202
17.6683 GBP
EUR 0.07 B ordinary
CFD
LONG
595
17.6683 GBP
EUR 0.07 B ordinary
CFD
LONG
4,351
17.6683 GBP
EUR 0.07 B ordinary
CFD
LONG
16,877
17.6683 GBP
EUR 0.07 B ordinary
CFD
LONG
386
17.6683 GBP
EUR 0.07 B ordinary
CFD
LONG
45
17.6683 GBP
EUR 0.07 B ordinary
CFD
LONG
11,800
17.6683 GBP
EUR 0.07 B ordinary
CFD
LONG
3,739
17.6683 GBP
EUR 0.07 B ordinary
CFD
LONG
19,580
17.6683 GBP
EUR 0.07 B ordinary
CFD
LONG
1,970
17.6683 GBP
EUR 0.07 B ordinary
CFD
LONG
1,592
17.6683 GBP
EUR 0.07 B ordinary
CFD
LONG
82
17.6683 GBP
EUR 0.07 B ordinary
CFD
LONG
147
17.6760 GBP
EUR 0.07 B ordinary
CFD
LONG
2,843
17.6760 GBP
EUR 0.07 B ordinary
CFD
LONG
3,517
17.6760 GBP
EUR 0.07 B ordinary
CFD
LONG
34,966
17.6760 GBP
EUR 0.07 B ordinary
CFD
LONG
6,676
17.6760 GBP
EUR 0.07 B ordinary
CFD
LONG
21,071
17.6760 GBP
EUR 0.07 B ordinary
CFD
LONG
81
17.6760 GBP
EUR 0.07 B ordinary
CFD
LONG
689
17.6760 GBP
EUR 0.07 B ordinary
CFD
LONG
30,138
17.6760 GBP
EUR 0.07 B ordinary
CFD
LONG
7,770
17.6760 GBP
EUR 0.07 B ordinary
CFD
LONG
1,062
17.6760 GBP
EUR 0.07 B ordinary
CFD
LONG
2,146
17.6760 GBP
EUR 0.07 B ordinary
CFD
LONG
244
17.6760 GBP
EUR 0.07 B ordinary
CFD
LONG
133,620
17.6966 GBP
EUR 0.07 B ordinary
CFD
LONG
1,150
17.7341 GBP
EUR 0.07 B ordinary
CFD
LONG
7,682
17.8330 GBP
EUR 0.07 B ordinary
CFD
LONG
246
17.8364 GBP
EUR 0.07 B ordinary
CFD
LONG
1,241
17.9260 GBP
EUR 0.07 B ordinary
CFD
LONG
4,103
17.9429 GBP
EUR 0.07 B ordinary
CFD
LONG
215
17.9800 GBP
EUR 0.07 B ordinary
CFD
LONG
1,805
18.0006 GBP
EUR 0.07 B ordinary
CFD
LONG
1,792
18.0494 GBP
EUR 0.07 B ordinary
CFD
SHORT
106,240
15.6300 GBP
EUR 0.07 B ordinary
CFD
SHORT
18,794
17.5175 GBP
EUR 0.07 B ordinary
CFD
SHORT
45,858
17.6590 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,578
17.6590 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,589
17.6804 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,542
17.6925 GBP
EUR 0.07 B ordinary
CFD
SHORT
133,620
17.6966 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,300
17.7071 GBP
EUR 0.07 B ordinary
CFD
SHORT
17,000
17.7175 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,150
17.7341 GBP
EUR 0.07 B ordinary
CFD
SHORT
40,985
17.7765 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,001
17.7963 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,578
17.8021 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,885
17.8197 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,382
17.8242 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,241
17.9260 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,103
17.9429 GBP
EUR 0.07 B ordinary
CFD
SHORT
215
17.9800 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,805
18.0006 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,792
18.0494 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:
27 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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