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

09/12/2015 10:21

RNS Number : 4925I
Morgan Stanley Capital Services LLC
09 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:
08 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
173,003
46.4200 USD
45.1200 USD
A ADSs
SALES
42,565
46.1400 USD
45.4500 USD
B ADSs
PURCHASES
2,600
46.5000 USD
45.4000 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
45.6000 USD
A ADSs
CFD
LONG
237
45.7019 USD
A ADSs
CFD
LONG
200
45.7900 USD
A ADSs
CFD
LONG
16
45.8200 USD
A ADSs
CFD
LONG
12
45.8200 USD
A ADSs
CFD
LONG
100
45.8200 USD
A ADSs
CFD
LONG
6,600
45.8702 USD
A ADSs
CFD
LONG
1,200
45.8708 USD
A ADSs
CFD
LONG
34,100
45.9161 USD
A ADSs
CFD
SHORT
500
45.3200 USD
A ADSs
CFD
SHORT
300
45.3200 USD
A ADSs
CFD
SHORT
400
45.3200 USD
A ADSs
CFD
SHORT
73,200
45.5462 USD
A ADSs
CFD
SHORT
774
45.6537 USD
A ADSs
CFD
SHORT
3,700
45.8591 USD
A ADSs
CFD
SHORT
91,406
45.8694 USD
A ADSs
CFD
SHORT
564
45.9704 USD
A ADSs
CFD
SHORT
259
45.9704 USD
A ADSs
CFD
SHORT
1,900
46.3616 USD
B ADSs
CFD
SHORT
200
45.4000 USD
B ADSs
CFD
SHORT
100
45.4000 USD
B ADSs
CFD
SHORT
100
45.4000 USD
B ADSs
CFD
SHORT
200
45.9100 USD
B ADSs
CFD
SHORT
1,200
45.9400 USD
B ADSs
CFD
SHORT
100
46.1900 USD
B ADSs
CFD
SHORT
700
46.4486 USD
EUR 0.07 A ordinary
CFD
LONG
219
20.9069 EUR
EUR 0.07 A ordinary
CFD
LONG
1
20.9069 EUR
EUR 0.07 A ordinary
CFD
LONG
70
20.9069 EUR
EUR 0.07 A ordinary
CFD
LONG
9
20.9233 EUR
EUR 0.07 A ordinary
CFD
LONG
8,955
21.0646 EUR
EUR 0.07 A ordinary
CFD
LONG
480
21.1123 EUR
EUR 0.07 A ordinary
CFD
LONG
974
21.1638 EUR
EUR 0.07 A ordinary
CFD
LONG
9,849
21.1639 EUR
EUR 0.07 A ordinary
CFD
LONG
4,648
21.1639 EUR
EUR 0.07 A ordinary
CFD
LONG
2,000
21.2038 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,597
20.8604 EUR
EUR 0.07 A ordinary
CFD
SHORT
31
21.0343 EUR
EUR 0.07 A ordinary
CFD
SHORT
802
21.0343 EUR
EUR 0.07 A ordinary
CFD
SHORT
68
21.0343 EUR
EUR 0.07 A ordinary
CFD
SHORT
100
21.0467 EUR
EUR 0.07 A ordinary
CFD
LONG
467
15.1142 GBP
EUR 0.07 A ordinary
CFD
LONG
1,060
15.1142 GBP
EUR 0.07 A ordinary
CFD
LONG
65
15.1142 GBP
EUR 0.07 A ordinary
CFD
LONG
18,341
15.1732 GBP
EUR 0.07 A ordinary
CFD
LONG
34,930
15.1847 GBP
EUR 0.07 A ordinary
CFD
LONG
3,140
15.1893 GBP
EUR 0.07 A ordinary
CFD
LONG
766
15.2005 GBP
EUR 0.07 A ordinary
CFD
SHORT
12,892
15.0747 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,600
15.1030 GBP
EUR 0.07 A ordinary
CFD
SHORT
43,026
15.1740 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,905
15.1932 GBP
EUR 0.07 A ordinary
CFD
SHORT
264
15.1932 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,331
15.1932 GBP
EUR 0.07 B ordinary
CFD
LONG
709
15.1222 GBP
EUR 0.07 B ordinary
CFD
LONG
31,368
15.1333 GBP
EUR 0.07 B ordinary
CFD
LONG
6,248
15.1492 GBP
EUR 0.07 B ordinary
CFD
LONG
10,656
15.1876 GBP
EUR 0.07 B ordinary
CFD
LONG
1,465
15.1876 GBP
EUR 0.07 B ordinary
CFD
LONG
279
15.1906 GBP
EUR 0.07 B ordinary
CFD
LONG
31,143
15.2557 GBP
EUR 0.07 B ordinary
CFD
LONG
9,858
15.2619 GBP
EUR 0.07 B ordinary
CFD
LONG
9,728
15.2864 GBP
EUR 0.07 B ordinary
CFD
LONG
46
15.3202 GBP
EUR 0.07 B ordinary
CFD
LONG
1,014
15.3247 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,422
15.1279 GBP
EUR 0.07 B ordinary
CFD
SHORT
48,404
15.1279 GBP
EUR 0.07 B ordinary
CFD
SHORT
165,773
15.1279 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,408
15.1279 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,878
15.1279 GBP
EUR 0.07 B ordinary
CFD
SHORT
19,213
15.1279 GBP
EUR 0.07 B ordinary
CFD
SHORT
465
15.1279 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,839
15.1279 GBP
EUR 0.07 B ordinary
CFD
SHORT
14,884
15.1279 GBP
EUR 0.07 B ordinary
CFD
SHORT
880
15.1279 GBP
EUR 0.07 B ordinary
CFD
SHORT
115,878
15.1279 GBP
EUR 0.07 B ordinary
CFD
SHORT
45,580
15.1388 GBP
EUR 0.07 B ordinary
CFD
SHORT
149,256
15.1398 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,526
15.1437 GBP
EUR 0.07 B ordinary
CFD
SHORT
60,468
15.1697 GBP
EUR 0.07 B ordinary
CFD
SHORT
16,407
15.1897 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,039
15.1897 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,936
15.1897 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,532
15.2097 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,744
15.2132 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,124
15.2324 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,842
15.2324 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,000
15.2484 GBP
EUR 0.07 B ordinary
CFD
SHORT
859
15.2561 GBP
EUR 0.07 B ordinary
CFD
SHORT
13,141
15.2602 GBP
EUR 0.07 B ordinary
CFD
SHORT
27,000
15.2613 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,000
15.2620 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,943
15.3435 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,280
15.3435 GBP
EUR 0.07 B ordinary
CFD
SHORT
135
15.3435 GBP
EUR 0.07 B ordinary
CFD
SHORT
588
15.3435 GBP
EUR 0.07 B ordinary
CFD
SHORT
71
15.3435 GBP
EUR 0.07 B ordinary
CFD
SHORT
17,751
15.3435 GBP
EUR 0.07 B ordinary
CFD
SHORT
218
15.3435 GBP
EUR 0.07 B ordinary
CFD
SHORT
900
15.3435 GBP
EUR 0.07 B ordinary
CFD
SHORT
982
15.3435 GBP
EUR 0.07 B ordinary
CFD
SHORT
25,395
15.3435 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,415
15.3435 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:
09 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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