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

11/01/2016 11:30

RNS Number : 4467L
Morgan Stanley Capital Services LLC
11 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:
08 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
604,592
41.5000 USD
40.2800 USD
A ADSs
SALES
142,724
41.5200 USD
40.2700 USD
B ADSs
PURCHASES
10,150
41.5300 USD
39.6200 USD
B ADSs
SALES
200
39.9100 USD
39.7100 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
139,174
40.5172 USD
A ADSs
CFD
LONG
700
40.5514 USD
A ADSs
CFD
LONG
500
41.0840 USD
A ADSs
CFD
LONG
1,600
41.4750 USD
A ADSs
CFD
SHORT
500
40.3800 USD
A ADSs
CFD
SHORT
700
40.3986 USD
A ADSs
CFD
SHORT
1,901
40.4175 USD
A ADSs
CFD
SHORT
1,433
40.4175 USD
A ADSs
CFD
SHORT
4,900
40.4581 USD
A ADSs
CFD
SHORT
500
40.5440 USD
A ADSs
CFD
SHORT
500
40.6040 USD
A ADSs
CFD
SHORT
800
40.6477 USD
A ADSs
CFD
SHORT
2,000
40.6620 USD
A ADSs
CFD
SHORT
1,200
40.7258 USD
A ADSs
CFD
SHORT
400
40.7333 USD
A ADSs
CFD
SHORT
2,600
40.7346 USD
A ADSs
CFD
SHORT
2,600
40.7561 USD
A ADSs
CFD
SHORT
473,500
40.7636 USD
A ADSs
CFD
SHORT
108,658
40.8283 USD
A ADSs
CFD
SHORT
200
41.1100 USD
A ADSs
CFD
SHORT
1,600
41.4200 USD
A ADSs
CFD
SHORT
600
41.4200 USD
B ADSs
CFD
LONG
200
39.8100 USD
B ADSs
CFD
SHORT
3,900
39.8398 USD
B ADSs
CFD
SHORT
100
39.8500 USD
B ADSs
CFD
SHORT
400
39.9750 USD
B ADSs
CFD
SHORT
1,000
40.0300 USD
B ADSs
CFD
SHORT
900
40.2711 USD
B ADSs
CFD
SHORT
1,500
40.3338 USD
B ADSs
CFD
SHORT
1,000
40.5700 USD
B ADSs
CFD
SHORT
300
41.5300 USD
B ADSs
CFD
SHORT
300
41.5300 USD
EUR 0.07 A ordinary
CFD
LONG
345
18.6464 EUR
EUR 0.07 A ordinary
CFD
LONG
362
18.6464 EUR
EUR 0.07 A ordinary
CFD
LONG
108
18.6497 EUR
EUR 0.07 A ordinary
CFD
LONG
849
18.9973 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,200
18.5555 EUR
EUR 0.07 A ordinary
CFD
SHORT
113
18.5575 EUR
EUR 0.07 A ordinary
CFD
SHORT
150
18.5575 EUR
EUR 0.07 A ordinary
CFD
SHORT
150
18.5575 EUR
EUR 0.07 A ordinary
CFD
SHORT
406
18.5575 EUR
EUR 0.07 A ordinary
CFD
SHORT
306
18.5575 EUR
EUR 0.07 A ordinary
CFD
SHORT
113
18.5575 EUR
EUR 0.07 A ordinary
CFD
SHORT
39
18.8712 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,393
18.8712 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,900
18.9211 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,748
18.9599 EUR
EUR 0.07 A ordinary
CFD
SHORT
9,621
19.1013 EUR
EUR 0.07 A ordinary
CFD
SHORT
20,448
19.1013 EUR
EUR 0.07 A ordinary
CFD
SHORT
14,524
19.3005 EUR
EUR 0.07 A ordinary
CFD
LONG
74,700
13.7738 GBP
EUR 0.07 A ordinary
CFD
LONG
12,170
13.8258 GBP
EUR 0.07 A ordinary
CFD
LONG
5,432
14.3060 GBP
EUR 0.07 A ordinary
CFD
LONG
7,708
14.3060 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,550
13.9547 GBP
EUR 0.07 A ordinary
CFD
SHORT
55,905
14.0953 GBP
EUR 0.07 A ordinary
CFD
SHORT
29,791
14.1679 GBP
EUR 0.07 B ordinary
CFD
LONG
117
19.3968 EUR
EUR 0.07 B ordinary
CFD
LONG
1,923
13.8364 GBP
EUR 0.07 B ordinary
CFD
LONG
1,939
13.8423 GBP
EUR 0.07 B ordinary
CFD
LONG
14,511
13.8610 GBP
EUR 0.07 B ordinary
CFD
LONG
4,474
13.8727 GBP
EUR 0.07 B ordinary
CFD
LONG
8,431
13.9261 GBP
EUR 0.07 B ordinary
CFD
LONG
22,270
13.9326 GBP
EUR 0.07 B ordinary
CFD
LONG
4,474
14.0760 GBP
EUR 0.07 B ordinary
CFD
LONG
130,552
14.1717 GBP
EUR 0.07 B ordinary
CFD
LONG
15,372
14.1717 GBP
EUR 0.07 B ordinary
CFD
LONG
2,057
14.1955 GBP
EUR 0.07 B ordinary
CFD
LONG
12,546
14.1955 GBP
EUR 0.07 B ordinary
CFD
LONG
1,529
14.1955 GBP
EUR 0.07 B ordinary
CFD
LONG
13,129
14.2004 GBP
EUR 0.07 B ordinary
CFD
LONG
433
14.2093 GBP
EUR 0.07 B ordinary
CFD
LONG
11,135
14.2133 GBP
EUR 0.07 B ordinary
CFD
LONG
4,471
14.2216 GBP
EUR 0.07 B ordinary
CFD
LONG
44,540
14.2220 GBP
EUR 0.07 B ordinary
CFD
LONG
16,034
14.2307 GBP
EUR 0.07 B ordinary
CFD
LONG
6,046
14.2773 GBP
EUR 0.07 B ordinary
CFD
LONG
1,030
14.3143 GBP
EUR 0.07 B ordinary
CFD
LONG
8,337
14.3143 GBP
EUR 0.07 B ordinary
CFD
LONG
22,270
14.3936 GBP
EUR 0.07 B ordinary
CFD
LONG
22,270
14.4308 GBP
EUR 0.07 B ordinary
CFD
SHORT
74,400
13.7989 GBP
EUR 0.07 B ordinary
CFD
SHORT
441
13.8071 GBP
EUR 0.07 B ordinary
CFD
SHORT
63,857
13.9911 GBP
EUR 0.07 B ordinary
CFD
SHORT
542
14.0151 GBP
EUR 0.07 B ordinary
CFD
SHORT
969
14.2411 GBP
EUR 0.07 B ordinary
CFD
SHORT
19,515
14.2454 GBP
EUR 0.07 B ordinary
CFD
SHORT
31,690
14.3766 GBP
EUR 0.07 B ordinary
CFD
SHORT
22,332
14.3766 GBP
EUR 0.07 B ordinary
CFD
SHORT
20,699
14.4504 GBP
EUR 0.07 B ordinary
CFD
SHORT
29,372
14.4504 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,023
14.5145 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,495
14.5145 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,071
14.5232 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,519
14.5232 GBP
EUR 0.07 B ordinary
CFD
SHORT
44,137
14.5601 GBP
EUR 0.07 B ordinary
CFD
SHORT
31,105
14.5601 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:
11 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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