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

10/12/2015 10:21

RNS Number : 6436I
Morgan Stanley Capital Services LLC
10 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:
09 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
44,098
47.7700 USD
46.4700 USD
A ADSs
SALES
99,874
47.7600 USD
46.4300 USD
B ADSs
PURCHASES
3,125
47.6600 USD
46.7700 USD
B ADSs
SALES
580
47.6700 USD
46.7800 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
45
46.4300 USD
A ADSs
CFD
LONG
400
46.6700 USD
A ADSs
CFD
LONG
10
46.7800 USD
A ADSs
CFD
LONG
6
46.7800 USD
A ADSs
CFD
LONG
8
46.7800 USD
A ADSs
CFD
LONG
5
46.7800 USD
A ADSs
CFD
LONG
3,300
46.8215 USD
A ADSs
CFD
LONG
200
46.8400 USD
A ADSs
CFD
LONG
95,000
46.9196 USD
A ADSs
CFD
LONG
900
47.2000 USD
A ADSs
CFD
SHORT
500
46.6460 USD
A ADSs
CFD
SHORT
600
46.6700 USD
A ADSs
CFD
SHORT
1,100
46.7158 USD
A ADSs
CFD
SHORT
6,400
46.7829 USD
A ADSs
CFD
SHORT
300
46.8066 USD
A ADSs
CFD
SHORT
601
46.9469 USD
A ADSs
CFD
SHORT
1,299
46.9809 USD
A ADSs
CFD
SHORT
33,298
47.1259 USD
B ADSs
CFD
LONG
200
46.7800 USD
B ADSs
CFD
LONG
100
46.7800 USD
B ADSs
CFD
SHORT
400
46.7800 USD
B ADSs
CFD
SHORT
1,225
46.8912 USD
B ADSs
CFD
SHORT
700
47.0757 USD
B ADSs
CFD
SHORT
200
47.2600 USD
B ADSs
CFD
SHORT
600
47.3383 USD
EUR 0.07 A ordinary
CFD
LONG
11
21.1855 EUR
EUR 0.07 A ordinary
CFD
LONG
16,900
21.2168 EUR
EUR 0.07 A ordinary
CFD
LONG
132
21.4350 EUR
EUR 0.07 A ordinary
CFD
LONG
176
21.4350 EUR
EUR 0.07 A ordinary
CFD
LONG
21,300
21.4780 EUR
EUR 0.07 A ordinary
CFD
LONG
9,641
21.5860 EUR
EUR 0.07 A ordinary
CFD
LONG
956
21.5860 EUR
EUR 0.07 A ordinary
CFD
LONG
4,582
21.5860 EUR
EUR 0.07 A ordinary
CFD
SHORT
17,116
21.3909 EUR
EUR 0.07 A ordinary
CFD
SHORT
10,700
21.4011 EUR
EUR 0.07 A ordinary
CFD
SHORT
8
21.6076 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,941
21.6076 EUR
EUR 0.07 A ordinary
CFD
SHORT
136
21.6076 EUR
EUR 0.07 A ordinary
CFD
LONG
38,293
15.0180 GBP
EUR 0.07 A ordinary
CFD
LONG
14,046
15.1896 GBP
EUR 0.07 A ordinary
CFD
LONG
5,470
15.2526 GBP
EUR 0.07 A ordinary
CFD
LONG
333
15.2526 GBP
EUR 0.07 A ordinary
CFD
LONG
2,405
15.2526 GBP
EUR 0.07 A ordinary
CFD
LONG
41,604
15.4129 GBP
EUR 0.07 A ordinary
CFD
LONG
6,970
15.4775 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,194
15.0439 GBP
EUR 0.07 A ordinary
CFD
SHORT
34,930
15.4753 GBP
EUR 0.07 A ordinary
CFD
SHORT
80,560
15.4753 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,258
15.4929 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,030
15.4929 GBP
EUR 0.07 B ordinary
CFD
LONG
21,249
15.0773 GBP
EUR 0.07 B ordinary
CFD
LONG
92,721
15.5016 GBP
EUR 0.07 B ordinary
CFD
LONG
3,226
15.5395 GBP
EUR 0.07 B ordinary
CFD
LONG
7,147
15.5794 GBP
EUR 0.07 B ordinary
CFD
LONG
30,952
15.5876 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,084
15.1098 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,556
15.1098 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,472
15.1252 GBP
EUR 0.07 B ordinary
CFD
SHORT
29,603
15.1268 GBP
EUR 0.07 B ordinary
CFD
SHORT
26
15.1311 GBP
EUR 0.07 B ordinary
CFD
SHORT
346
15.1312 GBP
EUR 0.07 B ordinary
CFD
SHORT
68
15.1313 GBP
EUR 0.07 B ordinary
CFD
SHORT
30,521
15.1339 GBP
EUR 0.07 B ordinary
CFD
SHORT
502
15.1361 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,329
15.1362 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,984
15.1383 GBP
EUR 0.07 B ordinary
CFD
SHORT
133
15.1511 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,559
15.2145 GBP
EUR 0.07 B ordinary
CFD
SHORT
55,852
15.2145 GBP
EUR 0.07 B ordinary
CFD
SHORT
43,266
15.2145 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,159
15.2145 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,352
15.2145 GBP
EUR 0.07 B ordinary
CFD
SHORT
18,626
15.2145 GBP
EUR 0.07 B ordinary
CFD
SHORT
17,087
15.2145 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,134
15.2145 GBP
EUR 0.07 B ordinary
CFD
SHORT
140,710
15.2145 GBP
EUR 0.07 B ordinary
CFD
SHORT
481,902
15.2145 GBP
EUR 0.07 B ordinary
CFD
SHORT
336,853
15.2145 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,501
15.2766 GBP
EUR 0.07 B ordinary
CFD
SHORT
37,499
15.3060 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,158
15.3131 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,731
15.3131 GBP
EUR 0.07 B ordinary
CFD
SHORT
375
15.3131 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,090
15.3131 GBP
EUR 0.07 B ordinary
CFD
SHORT
15,465
15.3131 GBP
EUR 0.07 B ordinary
CFD
SHORT
708
15.3131 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,981
15.3131 GBP
EUR 0.07 B ordinary
CFD
SHORT
133,440
15.3131 GBP
EUR 0.07 B ordinary
CFD
SHORT
38,963
15.3131 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,145
15.3131 GBP
EUR 0.07 B ordinary
CFD
SHORT
93,276
15.3131 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,973
15.3479 GBP
EUR 0.07 B ordinary
CFD
SHORT
462
15.3479 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,295
15.3479 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,014
15.5305 GBP
EUR 0.07 B ordinary
CFD
SHORT
459
15.6075 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,225
15.6356 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:
10 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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