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

03/12/2015 10:51

RNS Number : 8782H
Morgan Stanley Capital Services LLC
03 December 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:
02 DECEMBER 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
2,126
50.4700 USD
49.4500 USD
A ADSs
SALES
143,851
50.6300 USD
49.4300 USD
B ADSs
PURCHASES
4,200
51.0600 USD
49.8600 USD
B ADSs
SALES
2,359
50.8500 USD
49.9100 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
16
49.5500 USD
A ADSs
CFD
LONG
12
49.5500 USD
A ADSs
CFD
LONG
3,795
49.5792 USD
A ADSs
CFD
LONG
500
49.6000 USD
A ADSs
CFD
LONG
3,700
49.6007 USD
A ADSs
CFD
LONG
160
49.7187 USD
A ADSs
CFD
LONG
500
49.8010 USD
A ADSs
CFD
LONG
1,500
49.8135 USD
A ADSs
CFD
LONG
400
49.8525 USD
A ADSs
CFD
LONG
1,600
49.9212 USD
A ADSs
CFD
LONG
123,370
50.0133 USD
A ADSs
CFD
LONG
7,698
50.1646 USD
A ADSs
CFD
LONG
600
50.2100 USD
A ADSs
CFD
SHORT
600
49.5871 USD
A ADSs
CFD
SHORT
600
49.7334 USD
A ADSs
CFD
SHORT
26
49.7500 USD
A ADSs
CFD
SHORT
499
50.0962 USD
A ADSs
CFD
SHORT
400
50.1600 USD
A ADSs
CFD
SHORT
1
50.4700 USD
B ADSs
CFD
LONG
400
49.9100 USD
B ADSs
CFD
LONG
149
49.9644 USD
B ADSs
CFD
LONG
113
49.9644 USD
B ADSs
CFD
LONG
500
50.1320 USD
B ADSs
CFD
LONG
500
50.4945 USD
B ADSs
CFD
SHORT
600
50.1933 USD
B ADSs
CFD
SHORT
1,400
50.2564 USD
B ADSs
CFD
SHORT
1,700
50.2917 USD
B ADSs
CFD
SHORT
200
50.5008 USD
B ADSs
CFD
SHORT
100
50.6700 USD
B ADSs
CFD
SHORT
200
50.7200 USD
EUR 0.07 A ordinary
CFD
LONG
20,650
23.6118 EUR
EUR 0.07 A ordinary
CFD
LONG
26,189
23.6118 EUR
EUR 0.07 A ordinary
CFD
LONG
153
23.6200 EUR
EUR 0.07 A ordinary
CFD
LONG
116
23.6200 EUR
EUR 0.07 A ordinary
CFD
LONG
200
23.6418 EUR
EUR 0.07 A ordinary
CFD
LONG
7,100
23.6671 EUR
EUR 0.07 A ordinary
CFD
LONG
58,135
23.6696 EUR
EUR 0.07 A ordinary
CFD
LONG
4,600
23.7414 EUR
EUR 0.07 A ordinary
CFD
LONG
63
23.7515 EUR
EUR 0.07 A ordinary
CFD
LONG
38
23.7515 EUR
EUR 0.07 A ordinary
CFD
LONG
1,777
23.7515 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,309
23.6927 EUR
EUR 0.07 A ordinary
CFD
LONG
106,752
16.5989 GBP
EUR 0.07 A ordinary
CFD
LONG
10,489
16.5989 GBP
EUR 0.07 A ordinary
CFD
LONG
42,039
16.6324 GBP
EUR 0.07 A ordinary
CFD
LONG
2,250
16.6632 GBP
EUR 0.07 A ordinary
CFD
LONG
14,060
16.6847 GBP
EUR 0.07 A ordinary
CFD
SHORT
134
16.4729 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,725
16.5933 GBP
EUR 0.07 A ordinary
CFD
SHORT
410
16.6959 GBP
EUR 0.07 A ordinary
CFD
SHORT
28,210
16.7167 GBP
EUR 0.07 B ordinary
CFD
LONG
1
16.5712 GBP
EUR 0.07 B ordinary
CFD
LONG
86,820
16.7765 GBP
EUR 0.07 B ordinary
CFD
LONG
9,211
16.7765 GBP
EUR 0.07 B ordinary
CFD
LONG
37,999
16.7888 GBP
EUR 0.07 B ordinary
CFD
LONG
58,916
16.7965 GBP
EUR 0.07 B ordinary
CFD
LONG
83,602
16.7965 GBP
EUR 0.07 B ordinary
CFD
LONG
7,274
16.8231 GBP
EUR 0.07 B ordinary
CFD
LONG
1,033
16.8231 GBP
EUR 0.07 B ordinary
CFD
LONG
397
16.8303 GBP
EUR 0.07 B ordinary
CFD
LONG
83
16.8363 GBP
EUR 0.07 B ordinary
CFD
LONG
8,083
16.8363 GBP
EUR 0.07 B ordinary
CFD
LONG
3,223
16.8829 GBP
EUR 0.07 B ordinary
CFD
LONG
235
16.9257 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,000
16.6402 GBP
EUR 0.07 B ordinary
CFD
SHORT
19,307
16.6559 GBP
EUR 0.07 B ordinary
CFD
SHORT
300,200
16.7040 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,693
16.7352 GBP
EUR 0.07 B ordinary
CFD
SHORT
559
16.8286 GBP
EUR 0.07 B ordinary
CFD
SHORT
348
16.8636 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:
03 DECEMBER 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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