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

04/12/2015 10:31

RNS Number : 0442I
Morgan Stanley Capital Services LLC
04 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:
03 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
28,835
50.2700 USD
49.1400 USD
A ADSs
SALES
92,058
50.2100 USD
49.0300 USD
B ADSs
PURCHASES
3,800
50.5500 USD
49.2700 USD
B ADSs
SALES
1,000
50.6100 USD
49.3100 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
57
49.1400 USD
A ADSs
CFD
LONG
13
49.1600 USD
A ADSs
CFD
LONG
16
49.1600 USD
A ADSs
CFD
LONG
53,995
49.2094 USD
A ADSs
CFD
LONG
800
49.3037 USD
A ADSs
CFD
LONG
800
49.3037 USD
A ADSs
CFD
LONG
16,089
49.3198 USD
A ADSs
CFD
LONG
38
49.4200 USD
A ADSs
CFD
LONG
19,250
49.6231 USD
A ADSs
CFD
LONG
400
49.6425 USD
A ADSs
CFD
LONG
600
50.2100 USD
A ADSs
CFD
SHORT
200
49.1600 USD
A ADSs
CFD
SHORT
500
49.1774 USD
A ADSs
CFD
SHORT
390
49.2666 USD
A ADSs
CFD
SHORT
5,116
49.6830 USD
A ADSs
CFD
SHORT
21,329
50.1109 USD
A ADSs
CFD
SHORT
1,100
50.2090 USD
A ADSs
CFD
SHORT
200
50.2100 USD
B ADSs
CFD
LONG
600
49.6962 USD
B ADSs
CFD
LONG
200
50.6100 USD
B ADSs
CFD
LONG
200
50.6100 USD
B ADSs
CFD
SHORT
200
49.2800 USD
B ADSs
CFD
SHORT
600
49.5016 USD
B ADSs
CFD
SHORT
1,800
49.5594 USD
B ADSs
CFD
SHORT
1,200
49.5875 USD
EUR 0.07 A ordinary
CFD
LONG
1,900
22.7298 EUR
EUR 0.07 A ordinary
CFD
LONG
436
22.9915 EUR
EUR 0.07 A ordinary
CFD
LONG
13
22.9915 EUR
EUR 0.07 A ordinary
CFD
LONG
7
22.9915 EUR
EUR 0.07 A ordinary
CFD
LONG
7,100
23.0981 EUR
EUR 0.07 A ordinary
CFD
LONG
8
23.6353 EUR
EUR 0.07 A ordinary
CFD
LONG
6
23.6353 EUR
EUR 0.07 A ordinary
CFD
LONG
176
23.6353 EUR
EUR 0.07 A ordinary
CFD
LONG
899
23.6744 EUR
EUR 0.07 A ordinary
CFD
SHORT
220
22.6850 EUR
EUR 0.07 A ordinary
CFD
SHORT
167
22.6850 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,299
23.1849 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,786
23.2792 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,722
23.2981 EUR
EUR 0.07 A ordinary
CFD
LONG
3,900
16.3150 GBP
EUR 0.07 A ordinary
CFD
LONG
1,160
16.3212 GBP
EUR 0.07 A ordinary
CFD
LONG
9,050
16.4684 GBP
EUR 0.07 A ordinary
CFD
LONG
17,622
16.5969 GBP
EUR 0.07 A ordinary
CFD
SHORT
388
16.2482 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,370
16.2482 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,801
16.2482 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,405
16.4391 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,094
16.4391 GBP
EUR 0.07 A ordinary
CFD
SHORT
12,400
16.5218 GBP
EUR 0.07 A ordinary
CFD
SHORT
870
16.5709 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,778
16.6230 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,388
16.6230 GBP
EUR 0.07 A ordinary
CFD
SHORT
196,057
16.6435 GBP
EUR 0.07 A ordinary
CFD
SHORT
53,198
16.6435 GBP
EUR 0.07 A ordinary
CFD
SHORT
32,745
16.6435 GBP
EUR 0.07 A ordinary
CFD
SHORT
13,152
16.7464 GBP
EUR 0.07 B ordinary
CFD
LONG
7,755
16.4434 GBP
EUR 0.07 B ordinary
CFD
LONG
2,166
16.6001 GBP
EUR 0.07 B ordinary
CFD
LONG
3,072
16.6001 GBP
EUR 0.07 B ordinary
CFD
LONG
12,372
16.6569 GBP
EUR 0.07 B ordinary
CFD
LONG
753
16.6569 GBP
EUR 0.07 B ordinary
CFD
LONG
5,440
16.6569 GBP
EUR 0.07 B ordinary
CFD
LONG
20,934
16.8087 GBP
EUR 0.07 B ordinary
CFD
LONG
5,634
16.8220 GBP
EUR 0.07 B ordinary
CFD
LONG
2,066
16.8237 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,000
16.3850 GBP
EUR 0.07 B ordinary
CFD
SHORT
865
16.4113 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,012
16.4113 GBP
EUR 0.07 B ordinary
CFD
SHORT
21,032
16.4465 GBP
EUR 0.07 B ordinary
CFD
SHORT
340
16.6239 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,721
16.7531 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,694
16.7748 GBP
EUR 0.07 B ordinary
CFD
SHORT
12,337
16.7748 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,000
16.7893 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,694
16.9038 GBP
EUR 0.07 B ordinary
CFD
SHORT
12,337
16.9038 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:
04 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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