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

04/01/2016 10:41

RNS Number : 7055K
Morgan Stanley Capital Services LLC
04 January 2016
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:
31 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
42,234
46.1100 USD
45.5900 USD
A ADSs
SALES
26,726
46.0900 USD
45.5700 USD
B ADSs
PURCHASES
2,575
46.3500 USD
45.9400 USD
B ADSs
SALES
466
46.1800 USD
45.8900 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
600
45.5700 USD
A ADSs
CFD
LONG
100
45.6400 USD
A ADSs
CFD
LONG
900
45.7400 USD
A ADSs
CFD
LONG
300
45.7900 USD
A ADSs
CFD
LONG
21,700
45.8470 USD
A ADSs
CFD
LONG
700
45.8900 USD
A ADSs
CFD
LONG
1,000
45.9007 USD
A ADSs
CFD
LONG
1,200
45.9157 USD
A ADSs
CFD
LONG
226
45.9771 USD
A ADSs
CFD
SHORT
1,400
45.8371 USD
A ADSs
CFD
SHORT
98
45.8469 USD
A ADSs
CFD
SHORT
131
45.8469 USD
A ADSs
CFD
SHORT
200
45.8814 USD
A ADSs
CFD
SHORT
1,600
45.8849 USD
A ADSs
CFD
SHORT
60
45.8849 USD
A ADSs
CFD
SHORT
45
45.8849 USD
A ADSs
CFD
SHORT
36,200
45.9101 USD
A ADSs
CFD
SHORT
900
45.9244 USD
A ADSs
CFD
SHORT
1,300
45.9538 USD
A ADSs
CFD
SHORT
100
45.9700 USD
A ADSs
CFD
SHORT
200
46.0950 USD
B ADSs
CFD
LONG
100
46.1500 USD
B ADSs
CFD
LONG
100
46.1800 USD
B ADSs
CFD
SHORT
300
45.9400 USD
B ADSs
CFD
SHORT
100
45.9900 USD
B ADSs
CFD
SHORT
213
46.0813 USD
B ADSs
CFD
SHORT
162
46.0813 USD
B ADSs
CFD
SHORT
900
46.1055 USD
B ADSs
CFD
SHORT
200
46.2450 USD
B ADSs
CFD
SHORT
700
46.2614 USD
EUR 0.07 A ordinary
CFD
SHORT
1,000
21.0380 EUR
EUR 0.07 A ordinary
CFD
SHORT
190
15.3360 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,275
15.3523 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,138
15.3523 GBP
EUR 0.07 B ordinary
CFD
LONG
19,964
15.4300 GBP
EUR 0.07 B ordinary
CFD
LONG
155,408
15.4300 GBP
EUR 0.07 B ordinary
CFD
LONG
688
15.4923 GBP
EUR 0.07 B ordinary
CFD
LONG
951
15.4941 GBP
EUR 0.07 B ordinary
CFD
LONG
6,871
15.4941 GBP
EUR 0.07 B ordinary
CFD
LONG
15,627
15.4941 GBP
EUR 0.07 B ordinary
CFD
LONG
413
15.5458 GBP
EUR 0.07 B ordinary
CFD
LONG
482
15.5481 GBP
EUR 0.07 B ordinary
CFD
LONG
261
15.5533 GBP
EUR 0.07 B ordinary
CFD
SHORT
19,964
15.4300 GBP
EUR 0.07 B ordinary
CFD
SHORT
155,408
15.4300 GBP
EUR 0.07 B ordinary
CFD
SHORT
19,875
15.5092 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,900
15.5112 GBP
EUR 0.07 B ordinary
CFD
SHORT
184
15.5450 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:
04 JANUARY 2016
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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