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

08/01/2016 11:00

RNS Number : 2929L
Morgan Stanley Capital Services LLC
08 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:
07 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
256,148
43.2300 USD
42.0500 USD
A ADSs
SALES
28,680
43.2200 USD
42.0500 USD
B ADSs
PURCHASES
3,375
43.1000 USD
42.0500 USD
B ADSs
SALES
700
43.2800 USD
42.0700 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
100
42.1200 USD
A ADSs
CFD
LONG
300
42.1833 USD
A ADSs
CFD
LONG
5,766
42.2300 USD
A ADSs
CFD
LONG
21,214
42.3888 USD
A ADSs
CFD
LONG
100
42.5000 USD
A ADSs
CFD
LONG
500
42.6700 USD
A ADSs
CFD
LONG
700
42.6885 USD
A ADSs
CFD
SHORT
300
42.1100 USD
A ADSs
CFD
SHORT
190
42.1880 USD
A ADSs
CFD
SHORT
144
42.1880 USD
A ADSs
CFD
SHORT
900
42.2033 USD
A ADSs
CFD
SHORT
400
42.2300 USD
A ADSs
CFD
SHORT
4,046
42.2485 USD
A ADSs
CFD
SHORT
900
42.4933 USD
A ADSs
CFD
SHORT
2,800
42.5453 USD
A ADSs
CFD
SHORT
1,500
42.5653 USD
A ADSs
CFD
SHORT
237,266
42.5924 USD
A ADSs
CFD
SHORT
5,302
42.6171 USD
A ADSs
CFD
SHORT
2,300
42.6591 USD
A ADSs
CFD
SHORT
100
42.9300 USD
B ADSs
CFD
LONG
300
42.3600 USD
B ADSs
CFD
LONG
300
42.5600 USD
B ADSs
CFD
LONG
100
42.8400 USD
B ADSs
CFD
SHORT
100
42.1000 USD
B ADSs
CFD
SHORT
85
42.1433 USD
B ADSs
CFD
SHORT
65
42.1433 USD
B ADSs
CFD
SHORT
97
42.1444 USD
B ADSs
CFD
SHORT
128
42.1444 USD
B ADSs
CFD
SHORT
200
42.4076 USD
B ADSs
CFD
SHORT
600
42.4383 USD
B ADSs
CFD
SHORT
900
42.4822 USD
B ADSs
CFD
SHORT
1,200
42.7554 USD
EUR 0.07 A ordinary
CFD
LONG
1,571
19.3562 EUR
EUR 0.07 A ordinary
CFD
LONG
370
19.4733 EUR
EUR 0.07 A ordinary
CFD
LONG
7,904
19.7289 EUR
EUR 0.07 A ordinary
CFD
LONG
170
19.7623 EUR
EUR 0.07 A ordinary
CFD
LONG
819
19.7626 EUR
EUR 0.07 A ordinary
CFD
LONG
1,855
19.7627 EUR
EUR 0.07 A ordinary
CFD
SHORT
5
19.2735 EUR
EUR 0.07 A ordinary
CFD
SHORT
471
19.2735 EUR
EUR 0.07 A ordinary
CFD
SHORT
35,386
19.4816 EUR
EUR 0.07 A ordinary
CFD
SHORT
200
19.5400 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,800
19.5879 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,234
19.7800 EUR
EUR 0.07 A ordinary
CFD
LONG
650
14.4040 GBP
EUR 0.07 A ordinary
CFD
LONG
17,900
14.4806 GBP
EUR 0.07 A ordinary
CFD
SHORT
12,550
14.2328 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,260
14.5303 GBP
EUR 0.07 B ordinary
CFD
LONG
106
19.5500 EUR
EUR 0.07 B ordinary
CFD
LONG
2,643
14.3838 GBP
EUR 0.07 B ordinary
CFD
LONG
12,092
14.4702 GBP
EUR 0.07 B ordinary
CFD
LONG
15,564
14.4896 GBP
EUR 0.07 B ordinary
CFD
LONG
1,269
14.5254 GBP
EUR 0.07 B ordinary
CFD
LONG
1,012
14.5254 GBP
EUR 0.07 B ordinary
CFD
LONG
5,915
14.5551 GBP
EUR 0.07 B ordinary
CFD
LONG
117
14.6308 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,024
14.3993 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,487
14.3993 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,028
14.4611 GBP
EUR 0.07 B ordinary
CFD
SHORT
38,234
14.5913 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:
08 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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