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

06/01/2016 11:00

RNS Number : 0063L
Morgan Stanley Capital Services LLC
06 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:
05 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
33,080
45.6100 USD
44.9400 USD
A ADSs
SALES
196,050
45.6100 USD
44.9000 USD
B ADSs
PURCHASES
5,200
45.9700 USD
45.3200 USD
B ADSs
SALES
4,200
45.9400 USD
45.2000 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
191,500
45.1841 USD
A ADSs
CFD
LONG
59
45.2400 USD
A ADSs
CFD
LONG
300
45.2711 USD
A ADSs
CFD
LONG
1,800
45.3384 USD
A ADSs
CFD
LONG
1,400
45.3661 USD
A ADSs
CFD
LONG
500
45.4900 USD
A ADSs
CFD
LONG
391
45.5422 USD
A ADSs
CFD
LONG
100
45.6100 USD
A ADSs
CFD
SHORT
364
45.1193 USD
A ADSs
CFD
SHORT
700
45.2143 USD
A ADSs
CFD
SHORT
1,500
45.2273 USD
A ADSs
CFD
SHORT
3,700
45.2808 USD
A ADSs
CFD
SHORT
5,300
45.3445 USD
A ADSs
CFD
SHORT
2,800
45.3682 USD
A ADSs
CFD
SHORT
200
45.5050 USD
A ADSs
CFD
SHORT
17,057
45.5507 USD
A ADSs
CFD
SHORT
832
45.5695 USD
A ADSs
CFD
SHORT
627
45.5695 USD
B ADSs
CFD
LONG
2,700
45.6104 USD
B ADSs
CFD
LONG
700
45.6200 USD
B ADSs
CFD
LONG
200
45.8400 USD
B ADSs
CFD
LONG
600
45.9150 USD
B ADSs
CFD
SHORT
1,600
45.4731 USD
B ADSs
CFD
SHORT
700
45.5471 USD
B ADSs
CFD
SHORT
2,600
45.6226 USD
B ADSs
CFD
SHORT
300
45.7991 USD
EUR 0.07 A ordinary
CFD
LONG
18,297
20.9759 EUR
EUR 0.07 A ordinary
CFD
LONG
620
21.0044 EUR
EUR 0.07 A ordinary
CFD
LONG
179
21.0303 EUR
EUR 0.07 A ordinary
CFD
LONG
79
21.0319 EUR
EUR 0.07 A ordinary
CFD
LONG
16
21.0325 EUR
EUR 0.07 A ordinary
CFD
LONG
133
21.0598 EUR
EUR 0.07 A ordinary
CFD
LONG
6,600
21.0814 EUR
EUR 0.07 A ordinary
CFD
LONG
64
21.0869 EUR
EUR 0.07 A ordinary
CFD
LONG
5,982
21.0869 EUR
EUR 0.07 A ordinary
CFD
LONG
947
21.1131 EUR
EUR 0.07 A ordinary
CFD
LONG
1,029
21.1831 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,908
21.0481 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,908
21.0692 EUR
EUR 0.07 A ordinary
CFD
LONG
34,484
15.2457 GBP
EUR 0.07 A ordinary
CFD
LONG
1,246
15.2499 GBP
EUR 0.07 A ordinary
CFD
LONG
2,290
15.2524 GBP
EUR 0.07 A ordinary
CFD
LONG
6,420
15.2568 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,089
15.2626 GBP
EUR 0.07 A ordinary
CFD
SHORT
11,617
15.2697 GBP
EUR 0.07 A ordinary
CFD
SHORT
250
15.2699 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,285
15.2715 GBP
EUR 0.07 A ordinary
CFD
SHORT
969
15.2715 GBP
EUR 0.07 B ordinary
CFD
LONG
131
15.3500 GBP
EUR 0.07 B ordinary
CFD
LONG
22,270
15.3506 GBP
EUR 0.07 B ordinary
CFD
LONG
9,239
15.3719 GBP
EUR 0.07 B ordinary
CFD
LONG
2,975
15.3858 GBP
EUR 0.07 B ordinary
CFD
LONG
12,259
15.3993 GBP
EUR 0.07 B ordinary
CFD
LONG
2,168
15.4012 GBP
EUR 0.07 B ordinary
CFD
LONG
3,628
15.4082 GBP
EUR 0.07 B ordinary
CFD
LONG
3,118
15.4259 GBP
EUR 0.07 B ordinary
CFD
LONG
8,149
15.4259 GBP
EUR 0.07 B ordinary
CFD
LONG
6,167
15.4259 GBP
EUR 0.07 B ordinary
CFD
LONG
51,413
15.4259 GBP
EUR 0.07 B ordinary
CFD
LONG
22,270
15.4492 GBP
EUR 0.07 B ordinary
CFD
LONG
22,270
15.4627 GBP
EUR 0.07 B ordinary
CFD
LONG
22,270
15.4747 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,467
15.2326 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,633
15.2326 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,056
15.3598 GBP
EUR 0.07 B ordinary
CFD
SHORT
42,746
15.3728 GBP
EUR 0.07 B ordinary
CFD
SHORT
469
15.3804 GBP
EUR 0.07 B ordinary
CFD
SHORT
788
15.3999 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,418
15.3999 GBP
EUR 0.07 B ordinary
CFD
SHORT
12,623
15.3999 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,921
15.4146 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:
06 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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