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

13/01/2016 11:10

RNS Number : 7438L
Morgan Stanley Capital Services LLC
13 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:
12 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
34,474
40.4700 USD
39.1800 USD
A ADSs
SALES
59,502
40.4400 USD
39.1900 USD
B ADSs
PURCHASES
1,800
40.1400 USD
38.9200 USD
B ADSs
SALES
2,100
39.5400 USD
38.8700 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
39.4650 USD
A ADSs
CFD
LONG
1,130
39.5288 USD
A ADSs
CFD
LONG
1,500
39.5797 USD
A ADSs
CFD
LONG
53,800
39.5933 USD
A ADSs
CFD
LONG
130
39.6123 USD
A ADSs
CFD
LONG
879
39.8360 USD
A ADSs
CFD
LONG
663
39.8360 USD
A ADSs
CFD
LONG
200
39.9300 USD
A ADSs
CFD
LONG
100
40.0400 USD
A ADSs
CFD
LONG
500
40.3900 USD
A ADSs
CFD
SHORT
1,400
39.5050 USD
A ADSs
CFD
SHORT
2,400
39.5075 USD
A ADSs
CFD
SHORT
1,200
39.6125 USD
A ADSs
CFD
SHORT
530
39.6309 USD
A ADSs
CFD
SHORT
23,302
39.7016 USD
A ADSs
CFD
SHORT
855
39.7396 USD
A ADSs
CFD
SHORT
387
39.7396 USD
A ADSs
CFD
SHORT
600
39.8200 USD
A ADSs
CFD
SHORT
991
39.8268 USD
A ADSs
CFD
SHORT
300
39.8466 USD
A ADSs
CFD
SHORT
2,009
39.8665 USD
A ADSs
CFD
SHORT
500
39.8880 USD
B ADSs
CFD
LONG
1,300
39.0207 USD
B ADSs
CFD
LONG
700
39.2600 USD
B ADSs
CFD
LONG
100
39.5200 USD
B ADSs
CFD
SHORT
200
39.0650 USD
B ADSs
CFD
SHORT
100
39.3500 USD
B ADSs
CFD
SHORT
1,100
39.4227 USD
B ADSs
CFD
SHORT
400
40.1400 USD
EUR 0.07 A ordinary
CFD
LONG
99
18.2263 EUR
EUR 0.07 A ordinary
CFD
LONG
1,294
18.2267 EUR
EUR 0.07 A ordinary
CFD
LONG
632
18.2270 EUR
EUR 0.07 A ordinary
CFD
LONG
1,509
18.2282 EUR
EUR 0.07 A ordinary
CFD
LONG
57,794
18.3882 EUR
EUR 0.07 A ordinary
CFD
SHORT
4
18.3023 EUR
EUR 0.07 A ordinary
CFD
SHORT
434
18.3023 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,200
18.4448 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,965
18.4911 EUR
EUR 0.07 A ordinary
CFD
SHORT
37
18.4911 EUR
EUR 0.07 A ordinary
CFD
SHORT
306
18.6034 EUR
EUR 0.07 A ordinary
CFD
LONG
26,469
13.5889 GBP
EUR 0.07 A ordinary
CFD
LONG
4,930
13.6051 GBP
EUR 0.07 A ordinary
CFD
SHORT
30,160
13.5996 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,192
13.7003 GBP
EUR 0.07 A ordinary
CFD
SHORT
12,850
13.7166 GBP
EUR 0.07 B ordinary
CFD
LONG
148
18.5850 EUR
EUR 0.07 B ordinary
CFD
LONG
1,000
13.5950 GBP
EUR 0.07 B ordinary
CFD
LONG
6,046
13.6168 GBP
EUR 0.07 B ordinary
CFD
LONG
23,065
13.6416 GBP
EUR 0.07 B ordinary
CFD
LONG
5,442
13.7079 GBP
EUR 0.07 B ordinary
CFD
LONG
415
13.7183 GBP
EUR 0.07 B ordinary
CFD
LONG
29,273
13.7395 GBP
EUR 0.07 B ordinary
CFD
LONG
3,365
13.7395 GBP
EUR 0.07 B ordinary
CFD
LONG
1,392
13.7812 GBP
EUR 0.07 B ordinary
CFD
LONG
1,044
13.7812 GBP
EUR 0.07 B ordinary
CFD
LONG
8,130
13.7812 GBP
EUR 0.07 B ordinary
CFD
LONG
5,442
13.7921 GBP
EUR 0.07 B ordinary
CFD
LONG
8,240
13.8483 GBP
EUR 0.07 B ordinary
CFD
LONG
54
13.8575 GBP
EUR 0.07 B ordinary
CFD
LONG
1,711
13.8637 GBP
EUR 0.07 B ordinary
CFD
LONG
124
13.8637 GBP
EUR 0.07 B ordinary
CFD
LONG
165
13.8637 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,622
13.4752 GBP
EUR 0.07 B ordinary
CFD
SHORT
15,073
13.4752 GBP
EUR 0.07 B ordinary
CFD
SHORT
37,285
13.5320 GBP
EUR 0.07 B ordinary
CFD
SHORT
13,300
13.5348 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,523
13.6545 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,170
13.6545 GBP
EUR 0.07 B ordinary
CFD
SHORT
18,728
13.6545 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,240
13.6696 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:
13 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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