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

21/12/2015 11:11

RNS Number : 7204J
Morgan Stanley Capital Services LLC
21 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:
18 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
8,400
44.1100 USD
43.5600 USD
A ADSs
SALES
130,028
44.0500 USD
43.5400 USD
B ADSs
PURCHASES
5,200
44.3200 USD
43.8300 USD
B ADSs
SALES
12,358
44.3000 USD
43.8500 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
6,200
43.7094 USD
A ADSs
CFD
LONG
1,101
43.7127 USD
A ADSs
CFD
LONG
114
43.7175 USD
A ADSs
CFD
LONG
1,630
43.7208 USD
A ADSs
CFD
LONG
2,161
43.7208 USD
A ADSs
CFD
LONG
21,040
43.7565 USD
A ADSs
CFD
LONG
999
43.8211 USD
A ADSs
CFD
LONG
93,485
43.8392 USD
A ADSs
CFD
LONG
98
43.8500 USD
A ADSs
CFD
LONG
3,200
44.0100 USD
A ADSs
CFD
SHORT
200
43.7100 USD
A ADSs
CFD
SHORT
4,800
43.7604 USD
A ADSs
CFD
SHORT
1,100
43.7877 USD
A ADSs
CFD
SHORT
1,700
43.8064 USD
A ADSs
CFD
SHORT
500
44.0100 USD
A ADSs
CFD
SHORT
100
44.0600 USD
B ADSs
CFD
LONG
8,908
44.0088 USD
B ADSs
CFD
LONG
65
43.8900 USD
B ADSs
CFD
LONG
85
43.8900 USD
B ADSs
CFD
LONG
1,197
43.8978 USD
B ADSs
CFD
LONG
903
43.8978 USD
B ADSs
CFD
LONG
673
44.3000 USD
B ADSs
CFD
LONG
527
44.3000 USD
B ADSs
CFD
SHORT
500
44.0580 USD
B ADSs
CFD
SHORT
2,100
44.0780 USD
B ADSs
CFD
SHORT
1,600
44.0806 USD
B ADSs
CFD
SHORT
600
44.1300 USD
B ADSs
CFD
SHORT
100
44.2900 USD
B ADSs
CFD
SHORT
300
44.3000 USD
EUR 0.07 A ordinary
CFD
LONG
4,725
20.2453 EUR
EUR 0.07 A ordinary
CFD
LONG
8,058
20.2654 EUR
EUR 0.07 A ordinary
CFD
LONG
28
20.2655 EUR
EUR 0.07 A ordinary
CFD
LONG
21
20.2655 EUR
EUR 0.07 A ordinary
CFD
LONG
1,516
20.2655 EUR
EUR 0.07 A ordinary
CFD
LONG
1,909
20.2795 EUR
EUR 0.07 A ordinary
CFD
LONG
3,433
20.2796 EUR
EUR 0.07 A ordinary
CFD
LONG
626
20.2796 EUR
EUR 0.07 A ordinary
CFD
LONG
145
20.3000 EUR
EUR 0.07 A ordinary
CFD
LONG
99
20.3000 EUR
EUR 0.07 A ordinary
CFD
LONG
75
20.3000 EUR
EUR 0.07 A ordinary
CFD
LONG
110
20.3000 EUR
EUR 0.07 A ordinary
CFD
LONG
200
20.3403 EUR
EUR 0.07 A ordinary
CFD
SHORT
12,421
20.2647 EUR
EUR 0.07 A ordinary
CFD
SHORT
13,515
20.2972 EUR
EUR 0.07 A ordinary
CFD
SHORT
106
20.3000 EUR
EUR 0.07 A ordinary
CFD
SHORT
898
20.3545 EUR
EUR 0.07 A ordinary
CFD
SHORT
13
20.3545 EUR
EUR 0.07 A ordinary
CFD
SHORT
60
20.3545 EUR
EUR 0.07 A ordinary
CFD
LONG
58,635
14.6029 GBP
EUR 0.07 A ordinary
CFD
LONG
8,115
14.6029 GBP
EUR 0.07 A ordinary
CFD
LONG
133,348
14.6029 GBP
EUR 0.07 A ordinary
CFD
LONG
25,610
14.6293 GBP
EUR 0.07 A ordinary
CFD
LONG
80,150
14.6295 GBP
EUR 0.07 A ordinary
CFD
LONG
25,610
14.6295 GBP
EUR 0.07 A ordinary
CFD
LONG
17,231
14.6318 GBP
EUR 0.07 A ordinary
CFD
LONG
58,920
14.6318 GBP
EUR 0.07 A ordinary
CFD
LONG
17,231
14.6350 GBP
EUR 0.07 A ordinary
CFD
LONG
88,590
14.6350 GBP
EUR 0.07 A ordinary
CFD
LONG
450
14.6350 GBP
EUR 0.07 A ordinary
CFD
LONG
12,400
14.6350 GBP
EUR 0.07 A ordinary
CFD
LONG
350
14.6415 GBP
EUR 0.07 A ordinary
CFD
LONG
20,110
14.6434 GBP
EUR 0.07 A ordinary
CFD
SHORT
654
14.5736 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,000
14.5850 GBP
EUR 0.07 A ordinary
CFD
SHORT
111,804
14.5883 GBP
EUR 0.07 A ordinary
CFD
SHORT
50,781
14.5883 GBP
EUR 0.07 B ordinary
CFD
LONG
1,544
14.6006 GBP
EUR 0.07 B ordinary
CFD
LONG
3,561
14.6006 GBP
EUR 0.07 B ordinary
CFD
LONG
2,506
14.6006 GBP
EUR 0.07 B ordinary
CFD
LONG
127
14.6702 GBP
EUR 0.07 B ordinary
CFD
LONG
8,903
14.6893 GBP
EUR 0.07 B ordinary
CFD
LONG
3,860
14.6893 GBP
EUR 0.07 B ordinary
CFD
LONG
6,263
14.6893 GBP
EUR 0.07 B ordinary
CFD
LONG
30,869
14.6900 GBP
EUR 0.07 B ordinary
CFD
LONG
11,415
14.6900 GBP
EUR 0.07 B ordinary
CFD
LONG
41,286
14.6900 GBP
EUR 0.07 B ordinary
CFD
LONG
78,691
14.6925 GBP
EUR 0.07 B ordinary
CFD
LONG
111,661
14.6925 GBP
EUR 0.07 B ordinary
CFD
LONG
41,286
14.7079 GBP
EUR 0.07 B ordinary
CFD
LONG
9,794
14.7396 GBP
EUR 0.07 B ordinary
CFD
LONG
13,675
14.7424 GBP
EUR 0.07 B ordinary
CFD
LONG
9,641
14.7424 GBP
EUR 0.07 B ordinary
CFD
LONG
1,253
14.7676 GBP
EUR 0.07 B ordinary
CFD
LONG
773
14.7676 GBP
EUR 0.07 B ordinary
CFD
LONG
1,780
14.7676 GBP
EUR 0.07 B ordinary
CFD
LONG
430
14.7909 GBP
EUR 0.07 B ordinary
CFD
LONG
4,676
14.8200 GBP
EUR 0.07 B ordinary
CFD
LONG
5,419
14.8200 GBP
EUR 0.07 B ordinary
CFD
LONG
12,179
14.8206 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,329
14.6612 GBP
EUR 0.07 B ordinary
CFD
SHORT
671
14.6800 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,000
14.7100 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,153
14.7104 GBP
EUR 0.07 B ordinary
CFD
SHORT
367
14.7104 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,790
14.7104 GBP
EUR 0.07 B ordinary
CFD
SHORT
13,202
14.7130 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,434
14.7150 GBP
EUR 0.07 B ordinary
CFD
SHORT
136
14.7254 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,000
14.7320 GBP
EUR 0.07 B ordinary
CFD
SHORT
985
14.7347 GBP
EUR 0.07 B ordinary
CFD
SHORT
929
14.7347 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,701
14.7347 GBP
EUR 0.07 B ordinary
CFD
SHORT
26,056
14.7347 GBP
EUR 0.07 B ordinary
CFD
SHORT
209
14.7347 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,805
14.7347 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,472
14.7347 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,351
14.7347 GBP
EUR 0.07 B ordinary
CFD
SHORT
147
14.7347 GBP
EUR 0.07 B ordinary
CFD
SHORT
40,605
14.7347 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,064
14.7347 GBP
EUR 0.07 B ordinary
CFD
SHORT
72
14.7347 GBP
EUR 0.07 B ordinary
CFD
SHORT
619
14.7347 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,858
14.7347 GBP
EUR 0.07 B ordinary
CFD
SHORT
18,211
14.7347 GBP
EUR 0.07 B ordinary
CFD
SHORT
266
14.7347 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,329
14.7421 GBP
EUR 0.07 B ordinary
CFD
SHORT
91,053
14.7421 GBP
EUR 0.07 B ordinary
CFD
SHORT
34,288
14.7421 GBP
EUR 0.07 B ordinary
CFD
SHORT
371
14.7421 GBP
EUR 0.07 B ordinary
CFD
SHORT
203,027
14.7421 GBP
EUR 0.07 B ordinary
CFD
SHORT
15,322
14.7421 GBP
EUR 0.07 B ordinary
CFD
SHORT
734
14.7421 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,753
14.7421 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,095
14.7421 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,023
14.7421 GBP
EUR 0.07 B ordinary
CFD
SHORT
17,361
14.7421 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,044
14.7421 GBP
EUR 0.07 B ordinary
CFD
SHORT
130,278
14.7421 GBP
EUR 0.07 B ordinary
CFD
SHORT
28,504
14.7421 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,643
14.7421 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,925
14.7421 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,146
14.7516 GBP
EUR 0.07 B ordinary
CFD
SHORT
12,337
14.7516 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,566
14.7553 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,852
14.7572 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,577
14.7572 GBP
EUR 0.07 B ordinary
CFD
SHORT
417
14.7647 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,970
14.7647 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,857
14.7647 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,402
14.7647 GBP
EUR 0.07 B ordinary
CFD
SHORT
52,111
14.7647 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,944
14.7647 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,609
14.7647 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,238
14.7647 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,701
14.7647 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,129
14.7647 GBP
EUR 0.07 B ordinary
CFD
SHORT
293
14.7647 GBP
EUR 0.07 B ordinary
CFD
SHORT
81,211
14.7647 GBP
EUR 0.07 B ordinary
CFD
SHORT
150
14.7647 GBP
EUR 0.07 B ordinary
CFD
SHORT
13,715
14.7647 GBP
EUR 0.07 B ordinary
CFD
SHORT
36,421
14.7647 GBP
EUR 0.07 B ordinary
CFD
SHORT
532
14.7647 GBP
EUR 0.07 B ordinary
CFD
SHORT
381
14.8373 GBP
EUR 0.07 B ordinary
CFD
SHORT
343
14.8373 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:
21 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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