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 10:40

RNS Number : 3059K
Morgan Stanley Capital Services LLC
29 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:
28 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
5,793
45.9200 USD
45.5400 USD
A ADSs
SALES
103,405
46.0100 USD
45.4823 USD
B ADSs
PURCHASES
2,500
46.3000 USD
45.8000 USD
B ADSs
SALES
3,600
46.2900 USD
45.8100 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
500
45.6840 USD
A ADSs
CFD
LONG
3,200
45.8078 USD
A ADSs
CFD
LONG
300
45.8133 USD
A ADSs
CFD
LONG
1,100
45.8427 USD
A ADSs
CFD
LONG
95,198
45.8472 USD
A ADSs
CFD
LONG
300
45.8718 USD
A ADSs
CFD
LONG
500
45.8831 USD
A ADSs
CFD
LONG
1,600
45.9087 USD
A ADSs
CFD
LONG
17
45.9100 USD
A ADSs
CFD
LONG
24
45.9100 USD
A ADSs
CFD
LONG
600
45.9200 USD
A ADSs
CFD
LONG
66
45.9300 USD
A ADSs
CFD
SHORT
1,200
45.6237 USD
A ADSs
CFD
SHORT
2,100
45.7938 USD
A ADSs
CFD
SHORT
1,200
45.8000 USD
A ADSs
CFD
SHORT
893
45.8231 USD
A ADSs
CFD
SHORT
300
45.8300 USD
A ADSs
CFD
SHORT
100
45.9200 USD
B ADSs
CFD
LONG
200
45.9600 USD
B ADSs
CFD
LONG
400
45.9653 USD
B ADSs
CFD
LONG
200
45.9653 USD
B ADSs
CFD
LONG
300
45.9700 USD
B ADSs
CFD
LONG
800
46.0900 USD
B ADSs
CFD
LONG
800
46.0982 USD
B ADSs
CFD
LONG
900
46.1500 USD
B ADSs
CFD
SHORT
400
45.9625 USD
B ADSs
CFD
SHORT
700
46.1300 USD
B ADSs
CFD
SHORT
300
46.1300 USD
B ADSs
CFD
SHORT
1,100
46.1463 USD
EUR 0.07 A ordinary
CFD
LONG
4,174
20.8800 EUR
EUR 0.07 A ordinary
CFD
SHORT
3
20.8800 EUR
EUR 0.07 A ordinary
CFD
SHORT
211
20.8800 EUR
EUR 0.07 A ordinary
CFD
SHORT
3
20.8800 EUR
EUR 0.07 A ordinary
CFD
SHORT
158
20.8800 EUR
EUR 0.07 A ordinary
CFD
SHORT
3
20.8800 EUR
EUR 0.07 A ordinary
CFD
SHORT
3
20.8800 EUR
(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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