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

18/12/2015 10:40

RNS Number : 5685J
Morgan Stanley Capital Services LLC
18 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:
17 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
14,009
44.1800 USD
43.5400 USD
A ADSs
SALES
86,817
44.2300 USD
43.4700 USD
B ADSs
PURCHASES
3,430
44.3900 USD
43.6900 USD
B ADSs
SALES
900
44.3900 USD
43.7100 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
200
43.5100 USD
A ADSs
CFD
LONG
13,470
43.6193 USD
A ADSs
CFD
LONG
71,008
43.6362 USD
A ADSs
CFD
LONG
18
43.6400 USD
A ADSs
CFD
LONG
24
43.6400 USD
A ADSs
CFD
LONG
1,000
43.7220 USD
A ADSs
CFD
LONG
300
43.7752 USD
A ADSs
CFD
LONG
200
43.7900 USD
A ADSs
CFD
LONG
97
43.9700 USD
A ADSs
CFD
LONG
500
44.1700 USD
A ADSs
CFD
SHORT
400
43.6325 USD
A ADSs
CFD
SHORT
4,000
43.6466 USD
A ADSs
CFD
SHORT
6,503
43.6607 USD
A ADSs
CFD
SHORT
1,035
43.8010 USD
A ADSs
CFD
SHORT
1,371
43.8010 USD
A ADSs
CFD
SHORT
700
43.8157 USD
B ADSs
CFD
LONG
600
43.8350 USD
B ADSs
CFD
LONG
300
44.3900 USD
B ADSs
CFD
SHORT
200
43.6900 USD
B ADSs
CFD
SHORT
800
43.8487 USD
B ADSs
CFD
SHORT
400
43.8500 USD
B ADSs
CFD
SHORT
1,000
43.8930 USD
B ADSs
CFD
SHORT
271
43.9844 USD
B ADSs
CFD
SHORT
359
43.9844 USD
B ADSs
CFD
SHORT
100
44.0500 USD
B ADSs
CFD
SHORT
300
44.3900 USD
EUR 0.07 A ordinary
CFD
LONG
398
20.1077 EUR
EUR 0.07 A ordinary
CFD
LONG
124
20.2050 EUR
EUR 0.07 A ordinary
CFD
LONG
165
20.2050 EUR
EUR 0.07 A ordinary
CFD
LONG
12,725
20.2118 EUR
EUR 0.07 A ordinary
CFD
LONG
3,900
20.2796 EUR
EUR 0.07 A ordinary
CFD
LONG
2,052
20.3073 EUR
EUR 0.07 A ordinary
CFD
LONG
149
20.3557 EUR
EUR 0.07 A ordinary
CFD
SHORT
398
20.1077 EUR
EUR 0.07 A ordinary
CFD
SHORT
717
20.1581 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,476
20.1582 EUR
EUR 0.07 A ordinary
CFD
SHORT
302
20.1583 EUR
EUR 0.07 A ordinary
CFD
SHORT
121
20.2050 EUR
EUR 0.07 A ordinary
CFD
SHORT
200
20.2579 EUR
EUR 0.07 A ordinary
CFD
SHORT
32,674
20.3377 EUR
EUR 0.07 A ordinary
CFD
SHORT
253
20.4224 EUR
EUR 0.07 A ordinary
CFD
LONG
850
14.5600 GBP
EUR 0.07 A ordinary
CFD
LONG
1,190
14.6122 GBP
EUR 0.07 A ordinary
CFD
LONG
52,901
14.6750 GBP
EUR 0.07 A ordinary
CFD
SHORT
940
14.5152 GBP
EUR 0.07 A ordinary
CFD
SHORT
19,340
14.5230 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,329
14.6049 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,362
14.6336 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,201
14.6336 GBP
EUR 0.07 A ordinary
CFD
SHORT
26,323
14.7169 GBP
EUR 0.07 A ordinary
CFD
SHORT
11,956
14.7169 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,700
14.5000 GBP
EUR 0.07 B ordinary
CFD
LONG
117
14.5783 GBP
EUR 0.07 B ordinary
CFD
LONG
353
14.6000 GBP
EUR 0.07 B ordinary
CFD
LONG
55,454
14.6056 GBP
EUR 0.07 B ordinary
CFD
LONG
3,560
14.6613 GBP
EUR 0.07 B ordinary
CFD
LONG
1,544
14.6613 GBP
EUR 0.07 B ordinary
CFD
LONG
2,506
14.6613 GBP
EUR 0.07 B ordinary
CFD
LONG
89,301
14.6791 GBP
EUR 0.07 B ordinary
CFD
LONG
126,668
14.6791 GBP
EUR 0.07 B ordinary
CFD
LONG
2,505
14.6841 GBP
EUR 0.07 B ordinary
CFD
LONG
1,545
14.6841 GBP
EUR 0.07 B ordinary
CFD
LONG
3,561
14.6841 GBP
EUR 0.07 B ordinary
CFD
LONG
274
14.7104 GBP
EUR 0.07 B ordinary
CFD
LONG
5,230
14.7159 GBP
EUR 0.07 B ordinary
CFD
LONG
3,686
14.7159 GBP
EUR 0.07 B ordinary
CFD
LONG
2,055
14.7278 GBP
EUR 0.07 B ordinary
CFD
LONG
1,472
14.7278 GBP
EUR 0.07 B ordinary
CFD
LONG
13,773
14.7400 GBP
EUR 0.07 B ordinary
CFD
LONG
19,536
14.7400 GBP
EUR 0.07 B ordinary
CFD
LONG
7,956
14.7485 GBP
EUR 0.07 B ordinary
CFD
LONG
8,872
14.7537 GBP
EUR 0.07 B ordinary
CFD
LONG
12,709
14.7562 GBP
EUR 0.07 B ordinary
CFD
LONG
29,033
14.7562 GBP
EUR 0.07 B ordinary
CFD
LONG
20,549
14.7562 GBP
EUR 0.07 B ordinary
CFD
LONG
4,172
14.7621 GBP
EUR 0.07 B ordinary
CFD
LONG
26,463
14.8032 GBP
EUR 0.07 B ordinary
CFD
LONG
18,650
14.8032 GBP
EUR 0.07 B ordinary
CFD
SHORT
19,846
14.7205 GBP
EUR 0.07 B ordinary
CFD
SHORT
53,113
14.7349 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,773
14.7367 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,000
14.7446 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,375
14.7456 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,391
14.7456 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,000
14.7503 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,000
14.7538 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,700
14.6000 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:
18 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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