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

05/01/2016 10:40

RNS Number : 8504K
Morgan Stanley Capital Services LLC
05 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:
04 JANUARY 2016
(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
188,875
45.9100 USD
44.8000 USD
A ADSs
SALES
86,298
45.8700 USD
44.8000 USD
B ADSs
PURCHASES
2,525
46.3700 USD
45.4100 USD
B ADSs
SALES
11,500
46.3900 USD
45.3800 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
79,700
45.0533 USD
A ADSs
CFD
LONG
1,300
45.4957 USD
A ADSs
CFD
LONG
700
45.5642 USD
A ADSs
CFD
LONG
1,500
45.6240 USD
A ADSs
CFD
LONG
3,057
45.6992 USD
A ADSs
CFD
LONG
17
45.8000 USD
A ADSs
CFD
LONG
24
45.8000 USD
A ADSs
CFD
SHORT
1,300
45.4115 USD
A ADSs
CFD
SHORT
25,687
45.4350 USD
A ADSs
CFD
SHORT
5,500
45.4593 USD
A ADSs
CFD
SHORT
800
45.4600 USD
A ADSs
CFD
SHORT
1,000
45.4670 USD
A ADSs
CFD
SHORT
1,100
45.5318 USD
A ADSs
CFD
SHORT
1,200
45.5591 USD
A ADSs
CFD
SHORT
149,188
45.6350 USD
A ADSs
CFD
SHORT
700
45.6765 USD
A ADSs
CFD
SHORT
200
45.7825 USD
A ADSs
CFD
SHORT
400
45.7900 USD
A ADSs
CFD
SHORT
1,400
45.8064 USD
A ADSs
CFD
SHORT
400
45.8300 USD
B ADSs
CFD
LONG
2,400
45.9699 USD
B ADSs
CFD
LONG
300
46.0133 USD
B ADSs
CFD
LONG
8,800
46.1947 USD
B ADSs
CFD
SHORT
300
45.7433 USD
B ADSs
CFD
SHORT
400
45.9875 USD
B ADSs
CFD
SHORT
300
46.0066 USD
B ADSs
CFD
SHORT
100
46.3300 USD
B ADSs
CFD
SHORT
300
46.3300 USD
B ADSs
CFD
SHORT
483
46.3328 USD
B ADSs
CFD
SHORT
642
46.3328 USD
EUR 0.07 A ordinary
CFD
LONG
34,433
20.7249 EUR
EUR 0.07 A ordinary
CFD
LONG
101
20.7663 EUR
EUR 0.07 A ordinary
CFD
LONG
200
20.7872 EUR
EUR 0.07 A ordinary
CFD
LONG
1,200
20.8243 EUR
EUR 0.07 A ordinary
CFD
LONG
194
20.8250 EUR
EUR 0.07 A ordinary
CFD
LONG
6,040
20.8250 EUR
EUR 0.07 A ordinary
CFD
LONG
6,040
20.8250 EUR
EUR 0.07 A ordinary
CFD
LONG
1,575
20.8267 EUR
EUR 0.07 A ordinary
CFD
LONG
16,777
20.8681 EUR
EUR 0.07 A ordinary
CFD
LONG
431
20.9077 EUR
EUR 0.07 A ordinary
CFD
LONG
7,974
20.9079 EUR
EUR 0.07 A ordinary
CFD
LONG
2,127
20.9080 EUR
EUR 0.07 A ordinary
CFD
LONG
700
20.9168 EUR
EUR 0.07 A ordinary
CFD
LONG
56
20.9989 EUR
EUR 0.07 A ordinary
CFD
LONG
5,475
20.9989 EUR
EUR 0.07 A ordinary
CFD
LONG
26,212
21.0950 EUR
EUR 0.07 A ordinary
CFD
SHORT
52
20.6782 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,172
20.6782 EUR
EUR 0.07 A ordinary
CFD
SHORT
68,208
20.8110 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,611
20.8110 EUR
EUR 0.07 A ordinary
CFD
SHORT
26,212
21.0950 EUR
EUR 0.07 A ordinary
CFD
LONG
4,138
15.1189 GBP
EUR 0.07 A ordinary
CFD
LONG
4,251
15.1880 GBP
EUR 0.07 A ordinary
CFD
LONG
53,337
15.1880 GBP
EUR 0.07 A ordinary
CFD
LONG
230
15.2286 GBP
EUR 0.07 A ordinary
CFD
LONG
9,100
15.2326 GBP
EUR 0.07 A ordinary
CFD
LONG
9,207
15.2402 GBP
EUR 0.07 A ordinary
CFD
SHORT
113
15.0169 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,972
15.0925 GBP
EUR 0.07 A ordinary
CFD
SHORT
200
15.2260 GBP
EUR 0.07 A ordinary
CFD
LONG
1,600
15.1600 GBP
EUR 0.07 A ordinary
CFD
LONG
400
15.1600 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,400
15.1600 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,300
15.1600 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,200
15.1600 GBP
EUR 0.07 A ordinary
CFD
SHORT
17,200
15.1600 GBP
EUR 0.07 B ordinary
CFD
LONG
2,125
15.3438 GBP
EUR 0.07 B ordinary
CFD
LONG
19,984
15.3456 GBP
EUR 0.07 B ordinary
CFD
LONG
1,332
15.3708 GBP
EUR 0.07 B ordinary
CFD
LONG
4,454
15.3708 GBP
EUR 0.07 B ordinary
CFD
LONG
1,007
15.3708 GBP
EUR 0.07 B ordinary
CFD
LONG
8,404
15.3708 GBP
EUR 0.07 B ordinary
CFD
LONG
19,984
15.3866 GBP
EUR 0.07 B ordinary
CFD
LONG
79,411
15.3866 GBP
EUR 0.07 B ordinary
CFD
LONG
2,419
15.4385 GBP
EUR 0.07 B ordinary
CFD
LONG
173
15.4877 GBP
EUR 0.07 B ordinary
CFD
LONG
105
15.5419 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,043
15.1948 GBP
EUR 0.07 B ordinary
CFD
SHORT
16,073
15.2001 GBP
EUR 0.07 B ordinary
CFD
SHORT
957
15.2011 GBP
EUR 0.07 B ordinary
CFD
SHORT
370
15.2495 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,629
15.3071 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,047
15.3071 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,031
15.3426 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,926
15.3426 GBP
EUR 0.07 B ordinary
CFD
SHORT
495
15.3426 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,469
15.3630 GBP
EUR 0.07 B ordinary
CFD
SHORT
53
15.3726 GBP
EUR 0.07 B ordinary
CFD
SHORT
16,826
15.3902 GBP
EUR 0.07 B ordinary
CFD
SHORT
280
15.4196 GBP
EUR 0.07 B ordinary
CFD
SHORT
430
15.5020 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,600
15.5178 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,717
15.5178 GBP
EUR 0.07 B ordinary
CFD
LONG
100
15.3800 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,100
15.3800 GBP
EUR 0.07 B ordinary
CFD
SHORT
600
15.3800 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,900
15.3800 GBP
EUR 0.07 B ordinary
CFD
SHORT
600
15.3800 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:
05 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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