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

29/12/2015 07:11

RNS Number : 2440K
Morgan Stanley Capital Services LLC
28 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:
24 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
43,367
46.7700 USD
46.2600 USD
A ADSs
SALES
8,396
46.9400 USD
46.2600 USD
B ADSs
PURCHASES
1,500
47.1600 USD
46.8000 USD
B ADSs
SALES
975
46.8600 USD
46.5600 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
46.2600 USD
A ADSs
CFD
LONG
18
46.2700 USD
A ADSs
CFD
LONG
23
46.2700 USD
A ADSs
CFD
LONG
400
46.4275 USD
A ADSs
CFD
LONG
818
46.4822 USD
A ADSs
CFD
LONG
716
46.4839 USD
A ADSs
CFD
LONG
1,709
46.4844 USD
A ADSs
CFD
LONG
2,012
46.4844 USD
A ADSs
CFD
LONG
2,200
46.5415 USD
A ADSs
CFD
LONG
400
46.5800 USD
A ADSs
CFD
SHORT
3,900
46.4390 USD
A ADSs
CFD
SHORT
400
46.4425 USD
A ADSs
CFD
SHORT
234
46.4752 USD
A ADSs
CFD
SHORT
2,829
46.4887 USD
A ADSs
CFD
SHORT
300
46.5100 USD
A ADSs
CFD
SHORT
33,600
46.5312 USD
A ADSs
CFD
SHORT
2,104
46.5835 USD
B ADSs
CFD
LONG
161
46.5947 USD
B ADSs
CFD
LONG
214
46.5947 USD
B ADSs
CFD
LONG
100
46.7500 USD
B ADSs
CFD
LONG
500
46.8310 USD
B ADSs
CFD
SHORT
100
46.8200 USD
B ADSs
CFD
SHORT
300
46.8600 USD
B ADSs
CFD
SHORT
800
46.8725 USD
B ADSs
CFD
SHORT
300
47.0000 USD
EUR 0.07 A ordinary
CFD
LONG
135
21.5121 EUR
EUR 0.07 A ordinary
CFD
LONG
713
21.5450 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,436
21.4826 EUR
EUR 0.07 A ordinary
CFD
LONG
5,822
15.6400 GBP
EUR 0.07 A ordinary
CFD
SHORT
12,866
15.6085 GBP
EUR 0.07 B ordinary
CFD
LONG
6,600
15.7650 GBP
EUR 0.07 B ordinary
CFD
LONG
733
15.7653 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,100
15.7368 GBP
EUR 0.07 B ordinary
CFD
SHORT
19,476
15.7601 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,519
15.8024 GBP
EUR 0.07 B ordinary
CFD
SHORT
583
15.8024 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:
29 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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