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

31/12/2015 10:51

RNS Number : 5791K
Morgan Stanley Capital Services LLC
31 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:
30 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
2,259
46.3900 USD
45.9700 USD
A ADSs
SALES
100,325
46.4600 USD
45.9400 USD
B ADSs
PURCHASES
1,700
46.7200 USD
46.3000 USD
B ADSs
SALES
4,695
46.8300 USD
46.2800 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
18
45.9900 USD
A ADSs
CFD
LONG
24
45.9900 USD
A ADSs
CFD
LONG
1,100
46.0155 USD
A ADSs
CFD
LONG
2,828
46.0162 USD
A ADSs
CFD
LONG
13
46.0200 USD
A ADSs
CFD
LONG
1,089
46.0376 USD
A ADSs
CFD
LONG
400
46.0400 USD
A ADSs
CFD
LONG
800
46.0862 USD
A ADSs
CFD
LONG
1,000
46.0945 USD
A ADSs
CFD
LONG
4,000
46.1440 USD
A ADSs
CFD
LONG
83,545
46.2019 USD
A ADSs
CFD
LONG
1,600
46.2256 USD
A ADSs
CFD
LONG
900
46.2488 USD
A ADSs
CFD
LONG
194
46.2687 USD
A ADSs
CFD
LONG
600
46.2800 USD
A ADSs
CFD
LONG
2,214
46.3145 USD
A ADSs
CFD
SHORT
800
46.0147 USD
A ADSs
CFD
SHORT
400
46.0400 USD
A ADSs
CFD
SHORT
59
46.1100 USD
A ADSs
CFD
SHORT
1,000
46.1812 USD
B ADSs
CFD
LONG
213
46.2900 USD
B ADSs
CFD
LONG
162
46.2900 USD
B ADSs
CFD
LONG
200
46.3100 USD
B ADSs
CFD
LONG
300
46.3400 USD
B ADSs
CFD
LONG
1,400
46.5800 USD
B ADSs
CFD
LONG
200
46.6150 USD
B ADSs
CFD
LONG
500
46.6560 USD
B ADSs
CFD
LONG
1,700
46.7011 USD
B ADSs
CFD
SHORT
100
46.3100 USD
B ADSs
CFD
SHORT
400
46.3925 USD
B ADSs
CFD
SHORT
800
46.4416 USD
B ADSs
CFD
SHORT
300
46.6700 USD
B ADSs
CFD
SHORT
100
46.6800 USD
EUR 0.07 A ordinary
CFD
LONG
5
21.1960 EUR
EUR 0.07 A ordinary
CFD
LONG
42
21.1990 EUR
EUR 0.07 A ordinary
CFD
LONG
20
21.1990 EUR
EUR 0.07 A ordinary
CFD
LONG
40
21.2200 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,057
21.1934 EUR
EUR 0.07 A ordinary
CFD
SHORT
87
21.2038 EUR
EUR 0.07 A ordinary
CFD
SHORT
494
21.2038 EUR
EUR 0.07 A ordinary
CFD
SHORT
909
21.2472 EUR
EUR 0.07 A ordinary
CFD
LONG
21,220
15.4541 GBP
EUR 0.07 A ordinary
CFD
LONG
15,870
15.4541 GBP
EUR 0.07 A ordinary
CFD
LONG
50
15.4670 GBP
EUR 0.07 A ordinary
CFD
LONG
450
15.4859 GBP
EUR 0.07 A ordinary
CFD
LONG
212
15.5275 GBP
EUR 0.07 A ordinary
CFD
SHORT
74,751
15.4553 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,502
15.5186 GBP
EUR 0.07 A ordinary
CFD
SHORT
75,883
15.5186 GBP
EUR 0.07 A ordinary
CFD
SHORT
172,571
15.5186 GBP
EUR 0.07 B ordinary
CFD
LONG
554
15.6172 GBP
EUR 0.07 B ordinary
CFD
LONG
25
15.6300 GBP
EUR 0.07 B ordinary
CFD
LONG
40
15.6300 GBP
EUR 0.07 B ordinary
CFD
LONG
2,466
15.6386 GBP
EUR 0.07 B ordinary
CFD
LONG
15,589
15.6390 GBP
EUR 0.07 B ordinary
CFD
LONG
428
15.6399 GBP
EUR 0.07 B ordinary
CFD
LONG
13,162
15.6506 GBP
EUR 0.07 B ordinary
CFD
LONG
7,038
15.6557 GBP
EUR 0.07 B ordinary
CFD
LONG
8,966
15.6557 GBP
EUR 0.07 B ordinary
CFD
LONG
506
15.6557 GBP
EUR 0.07 B ordinary
CFD
LONG
220
15.6557 GBP
EUR 0.07 B ordinary
CFD
LONG
1,825
15.6557 GBP
EUR 0.07 B ordinary
CFD
LONG
3,272
15.6557 GBP
EUR 0.07 B ordinary
CFD
LONG
121,926
15.6557 GBP
EUR 0.07 B ordinary
CFD
LONG
4,482
15.6557 GBP
EUR 0.07 B ordinary
CFD
LONG
594
15.6557 GBP
EUR 0.07 B ordinary
CFD
LONG
73,871
15.6557 GBP
EUR 0.07 B ordinary
CFD
LONG
2,503
15.6577 GBP
EUR 0.07 B ordinary
CFD
LONG
4,309
15.6625 GBP
EUR 0.07 B ordinary
CFD
LONG
15,035
15.6862 GBP
EUR 0.07 B ordinary
CFD
LONG
6,611
15.6862 GBP
EUR 0.07 B ordinary
CFD
LONG
915
15.6862 GBP
EUR 0.07 B ordinary
CFD
LONG
27
15.7166 GBP
EUR 0.07 B ordinary
CFD
LONG
419
15.7212 GBP
EUR 0.07 B ordinary
CFD
SHORT
22,270
15.6325 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,706
15.6355 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,874
15.6507 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,675
15.6616 GBP
EUR 0.07 B ordinary
CFD
SHORT
4
15.7051 GBP
EUR 0.07 B ordinary
CFD
SHORT
5
15.7051 GBP
EUR 0.07 B ordinary
CFD
SHORT
22,270
15.7076 GBP
EUR 0.07 B ordinary
CFD
SHORT
618
15.7171 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,986
15.7171 GBP
EUR 0.07 B ordinary
CFD
SHORT
51,920
15.7171 GBP
EUR 0.07 B ordinary
CFD
SHORT
23,857
15.7171 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,752
15.7389 GBP
EUR 0.07 B ordinary
CFD
SHORT
175
15.7400 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:
31 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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