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

15/12/2015 10:50

RNS Number : 1047J
Morgan Stanley Capital Services LLC
15 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:
14 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
194,292
44.3400 USD
43.3200 USD
A ADSs
SALES
1,250
44.2100 USD
43.3600 USD
B ADSs
PURCHASES
5,643
44.4800 USD
43.5700 USD
B ADSs
SALES
1,000
44.4500 USD
43.9200 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
151
43.5356 USD
A ADSs
CFD
LONG
300
43.7667 USD
A ADSs
CFD
LONG
99
43.8300 USD
A ADSs
CFD
LONG
100
43.9200 USD
A ADSs
CFD
LONG
100
43.9400 USD
A ADSs
CFD
LONG
200
43.9500 USD
A ADSs
CFD
LONG
100
44.1100 USD
A ADSs
CFD
LONG
200
44.2100 USD
A ADSs
CFD
SHORT
7,023
43.6979 USD
A ADSs
CFD
SHORT
2,100
43.8347 USD
A ADSs
CFD
SHORT
401
43.8402 USD
A ADSs
CFD
SHORT
600
43.8500 USD
A ADSs
CFD
SHORT
162,449
43.8571 USD
A ADSs
CFD
SHORT
2,000
43.8650 USD
A ADSs
CFD
SHORT
732
43.9016 USD
A ADSs
CFD
SHORT
552
43.9016 USD
A ADSs
CFD
SHORT
5,786
43.9065 USD
A ADSs
CFD
SHORT
1,200
43.9233 USD
A ADSs
CFD
SHORT
9,949
43.9518 USD
A ADSs
CFD
SHORT
800
44.0200 USD
A ADSs
CFD
SHORT
700
44.0200 USD
B ADSs
CFD
LONG
200
44.1935 USD
B ADSs
CFD
LONG
100
44.2900 USD
B ADSs
CFD
LONG
500
44.3700 USD
B ADSs
CFD
LONG
100
44.4500 USD
B ADSs
CFD
SHORT
200
43.6200 USD
B ADSs
CFD
SHORT
500
44.0120 USD
B ADSs
CFD
SHORT
2,100
44.1461 USD
B ADSs
CFD
SHORT
1,200
44.1575 USD
B ADSs
CFD
SHORT
1,403
44.2841 USD
B ADSs
CFD
SHORT
100
44.2900 USD
EUR 0.07 A ordinary
CFD
LONG
1,006
19.8623 EUR
EUR 0.07 A ordinary
CFD
LONG
3
19.9400 EUR
EUR 0.07 A ordinary
CFD
LONG
100
19.9527 EUR
EUR 0.07 A ordinary
CFD
LONG
152
20.3800 EUR
EUR 0.07 A ordinary
CFD
SHORT
14,700
19.6289 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,523
19.6350 EUR
EUR 0.07 A ordinary
CFD
SHORT
226
19.6350 EUR
EUR 0.07 A ordinary
CFD
SHORT
171
19.6350 EUR
EUR 0.07 A ordinary
CFD
SHORT
55
19.6894 EUR
EUR 0.07 A ordinary
CFD
SHORT
53
19.6900 EUR
EUR 0.07 A ordinary
CFD
SHORT
58
19.6923 EUR
EUR 0.07 A ordinary
CFD
SHORT
600
19.6950 EUR
EUR 0.07 A ordinary
CFD
SHORT
16,276
19.7563 EUR
EUR 0.07 A ordinary
CFD
SHORT
13
19.8150 EUR
EUR 0.07 A ordinary
CFD
SHORT
800
19.8657 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,600
19.8657 EUR
EUR 0.07 A ordinary
CFD
SHORT
292
19.9650 EUR
EUR 0.07 A ordinary
CFD
SHORT
121
19.9650 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,777
19.9650 EUR
EUR 0.07 A ordinary
CFD
SHORT
12,539
20.0417 EUR
EUR 0.07 A ordinary
CFD
LONG
10,911
14.1821 GBP
EUR 0.07 A ordinary
CFD
LONG
1,511
14.1821 GBP
EUR 0.07 A ordinary
CFD
LONG
24,078
14.1821 GBP
EUR 0.07 A ordinary
CFD
LONG
900
14.2854 GBP
EUR 0.07 A ordinary
CFD
LONG
11,890
14.3710 GBP
EUR 0.07 A ordinary
CFD
LONG
5,229
14.3710 GBP
EUR 0.07 A ordinary
CFD
LONG
724
14.3710 GBP
EUR 0.07 A ordinary
CFD
LONG
4,946
14.4387 GBP
EUR 0.07 A ordinary
CFD
SHORT
15,090
14.2324 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,870
14.2326 GBP
EUR 0.07 A ordinary
CFD
SHORT
39,127
14.2986 GBP
EUR 0.07 A ordinary
CFD
SHORT
52,312
14.2986 GBP
EUR 0.07 A ordinary
CFD
SHORT
31,813
14.3296 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,396
14.7935 GBP
EUR 0.07 A ordinary
CFD
SHORT
14,082
14.7935 GBP
EUR 0.07 A ordinary
CFD
LONG
2,905
14.2267 GBP
EUR 0.07 A ordinary
CFD
LONG
8,195
14.2267 GBP
EUR 0.07 A ordinary
CFD
LONG
19,091
14.2267 GBP
EUR 0.07 A ordinary
CFD
LONG
16,435
14.2267 GBP
EUR 0.07 A ordinary
CFD
LONG
8,966
14.2267 GBP
EUR 0.07 A ordinary
CFD
LONG
26,514
14.2267 GBP
EUR 0.07 A ordinary
CFD
LONG
36,593
14.2267 GBP
EUR 0.07 A ordinary
CFD
LONG
7,287
14.2267 GBP
EUR 0.07 A ordinary
CFD
LONG
386
14.2267 GBP
EUR 0.07 A ordinary
CFD
LONG
25,242
14.2267 GBP
EUR 0.07 A ordinary
CFD
LONG
5,040
14.2267 GBP
EUR 0.07 A ordinary
CFD
LONG
10,305
14.2267 GBP
EUR 0.07 A ordinary
CFD
LONG
8,853
14.2267 GBP
EUR 0.07 B ordinary
CFD
LONG
3,733
14.2924 GBP
EUR 0.07 B ordinary
CFD
LONG
550
14.3108 GBP
EUR 0.07 B ordinary
CFD
LONG
4,068
14.3662 GBP
EUR 0.07 B ordinary
CFD
LONG
171
14.5324 GBP
EUR 0.07 B ordinary
CFD
LONG
4,451
14.5807 GBP
EUR 0.07 B ordinary
CFD
LONG
1,360
14.6097 GBP
EUR 0.07 B ordinary
CFD
LONG
2,208
14.6097 GBP
EUR 0.07 B ordinary
CFD
LONG
2,808
14.6097 GBP
EUR 0.07 B ordinary
CFD
LONG
4,362
14.6615 GBP
EUR 0.07 B ordinary
CFD
LONG
2,854
14.6615 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,590
14.2942 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,022
14.2942 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,180
14.3308 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,045
14.3308 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,135
14.3806 GBP
EUR 0.07 B ordinary
CFD
SHORT
22,270
14.3929 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,193
14.3983 GBP
EUR 0.07 B ordinary
CFD
SHORT
15,844
14.4287 GBP
EUR 0.07 B ordinary
CFD
SHORT
301
14.4553 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,592
14.4574 GBP
EUR 0.07 B ordinary
CFD
SHORT
22,270
14.4712 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,566
14.4745 GBP
EUR 0.07 B ordinary
CFD
SHORT
22,071
14.4745 GBP
EUR 0.07 B ordinary
CFD
SHORT
40,526
14.4745 GBP
EUR 0.07 B ordinary
CFD
SHORT
27,577
14.4773 GBP
EUR 0.07 B ordinary
CFD
SHORT
18,266
14.4773 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,135
14.4840 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,293
14.4925 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,088
14.4925 GBP
EUR 0.07 B ordinary
CFD
SHORT
29,316
14.5096 GBP
EUR 0.07 B ordinary
CFD
SHORT
33,405
14.5173 GBP
EUR 0.07 B ordinary
CFD
SHORT
28,434
14.5337 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,135
14.5461 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,892
14.5495 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,708
14.5495 GBP
EUR 0.07 B ordinary
CFD
SHORT
31,428
14.5737 GBP
EUR 0.07 B ordinary
CFD
SHORT
44,577
14.5737 GBP
EUR 0.07 B ordinary
CFD
SHORT
272
14.5771 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,203
14.5814 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,059
14.5814 GBP
EUR 0.07 B ordinary
CFD
SHORT
19,214
14.5998 GBP
EUR 0.07 B ordinary
CFD
SHORT
27,251
14.5998 GBP
EUR 0.07 B ordinary
CFD
SHORT
299
14.6079 GBP
EUR 0.07 B ordinary
CFD
SHORT
128
14.6128 GBP
EUR 0.07 B ordinary
CFD
SHORT
685
14.6134 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,872
14.6172 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,701
14.6221 GBP
EUR 0.07 B ordinary
CFD
SHORT
688
14.6329 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,233
14.6356 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,669
14.6376 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,466
14.6400 GBP
EUR 0.07 B ordinary
CFD
SHORT
177
14.6410 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,681
14.6418 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,679
14.6519 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,501
14.6519 GBP
EUR 0.07 B ordinary
CFD
SHORT
15,277
14.7272 GBP
EUR 0.07 B ordinary
CFD
LONG
17,224
14.2949 GBP
EUR 0.07 B ordinary
CFD
LONG
6,107
14.2949 GBP
EUR 0.07 B ordinary
CFD
LONG
40,127
14.2949 GBP
EUR 0.07 B ordinary
CFD
LONG
53,057
14.2949 GBP
EUR 0.07 B ordinary
CFD
LONG
55,729
14.2949 GBP
EUR 0.07 B ordinary
CFD
LONG
10,592
14.2949 GBP
EUR 0.07 B ordinary
CFD
LONG
13,073
14.2949 GBP
EUR 0.07 B ordinary
CFD
LONG
21,662
14.2949 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:
15 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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