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

15/01/2016 11:00

RNS Number : 0288M
Morgan Stanley Capital Services LLC
15 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:
14 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
44,076
41.6200 USD
39.5600 USD
A ADSs
SALES
123,050
41.6000 USD
39.6500 USD
B ADSs
PURCHASES
7,307
41.2800 USD
39.2000 USD
B ADSs
SALES
2,800
41.3300 USD
39.4150 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
300
39.7067 USD
A ADSs
CFD
LONG
200
40.2950 USD
A ADSs
CFD
LONG
116,750
40.7213 USD
A ADSs
CFD
LONG
3,800
41.1103 USD
A ADSs
CFD
LONG
2,000
41.3253 USD
A ADSs
CFD
SHORT
600
39.9000 USD
A ADSs
CFD
SHORT
20,992
40.4045 USD
A ADSs
CFD
SHORT
800
40.7363 USD
A ADSs
CFD
SHORT
1,300
40.8300 USD
A ADSs
CFD
SHORT
7,300
40.9060 USD
A ADSs
CFD
SHORT
3,200
40.9575 USD
A ADSs
CFD
SHORT
2,600
40.9948 USD
A ADSs
CFD
SHORT
4,300
41.2856 USD
A ADSs
CFD
SHORT
1,473
41.3018 USD
A ADSs
CFD
SHORT
1,111
41.3018 USD
A ADSs
CFD
SHORT
300
41.3300 USD
A ADSs
CFD
SHORT
100
41.3700 USD
B ADSs
CFD
LONG
200
39.4150 USD
B ADSs
CFD
LONG
900
40.8666 USD
B ADSs
CFD
LONG
1,700
41.0281 USD
B ADSs
CFD
SHORT
300
39.4700 USD
B ADSs
CFD
SHORT
700
40.1900 USD
B ADSs
CFD
SHORT
300
40.3255 USD
B ADSs
CFD
SHORT
400
40.5575 USD
B ADSs
CFD
SHORT
4,100
40.5881 USD
B ADSs
CFD
SHORT
200
40.8700 USD
B ADSs
CFD
SHORT
100
40.9800 USD
B ADSs
CFD
SHORT
1,207
41.0703 USD
EUR 0.07 A ordinary
CFD
LONG
12,927
18.1847 EUR
EUR 0.07 A ordinary
CFD
LONG
19,900
18.2575 EUR
EUR 0.07 A ordinary
CFD
LONG
2,400
18.7032 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,000
17.9220 EUR
EUR 0.07 A ordinary
CFD
SHORT
76,909
17.9441 EUR
EUR 0.07 A ordinary
CFD
SHORT
6
18.1520 EUR
EUR 0.07 A ordinary
CFD
SHORT
655
18.1520 EUR
EUR 0.07 A ordinary
CFD
SHORT
100
18.3213 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,100
18.4200 EUR
EUR 0.07 A ordinary
CFD
SHORT
300
18.7185 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,579
18.7300 EUR
EUR 0.07 A ordinary
CFD
LONG
46,237
13.6493 GBP
EUR 0.07 A ordinary
CFD
LONG
7,410
13.8565 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,067
13.5781 GBP
EUR 0.07 A ordinary
CFD
SHORT
8,753
13.5969 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,250
13.7539 GBP
EUR 0.07 A ordinary
CFD
SHORT
21,660
13.8681 GBP
EUR 0.07 A ordinary
CFD
LONG
9,638
13.8469 GBP
EUR 0.07 A ordinary
CFD
LONG
16,872
13.8469 GBP
EUR 0.07 A ordinary
CFD
LONG
9,081
13.8469 GBP
EUR 0.07 A ordinary
CFD
LONG
30,304
13.8469 GBP
EUR 0.07 A ordinary
CFD
LONG
430
13.8469 GBP
EUR 0.07 A ordinary
CFD
LONG
27,345
13.8469 GBP
EUR 0.07 A ordinary
CFD
LONG
8,145
13.8469 GBP
EUR 0.07 A ordinary
CFD
LONG
39,132
13.8469 GBP
EUR 0.07 A ordinary
CFD
LONG
5,413
13.8469 GBP
EUR 0.07 A ordinary
CFD
LONG
19,984
13.8469 GBP
EUR 0.07 A ordinary
CFD
LONG
3,213
13.8469 GBP
EUR 0.07 A ordinary
CFD
LONG
4,401
13.8469 GBP
EUR 0.07 A ordinary
CFD
LONG
11,080
13.8469 GBP
EUR 0.07 A ordinary
CFD
SHORT
200,000
19.8823 GBP
EUR 0.07 B ordinary
CFD
LONG
157
18.1350 EUR
EUR 0.07 B ordinary
CFD
LONG
1,451
13.3367 GBP
EUR 0.07 B ordinary
CFD
LONG
439
13.3367 GBP
EUR 0.07 B ordinary
CFD
LONG
3,095
13.3441 GBP
EUR 0.07 B ordinary
CFD
LONG
2,579
13.3441 GBP
EUR 0.07 B ordinary
CFD
LONG
195
13.4336 GBP
EUR 0.07 B ordinary
CFD
LONG
805
13.4388 GBP
EUR 0.07 B ordinary
CFD
LONG
11,135
13.4418 GBP
EUR 0.07 B ordinary
CFD
LONG
416
13.4736 GBP
EUR 0.07 B ordinary
CFD
LONG
584
13.4800 GBP
EUR 0.07 B ordinary
CFD
LONG
137
13.4859 GBP
EUR 0.07 B ordinary
CFD
LONG
182
13.4859 GBP
EUR 0.07 B ordinary
CFD
LONG
1,881
13.4859 GBP
EUR 0.07 B ordinary
CFD
LONG
19,394
13.5606 GBP
EUR 0.07 B ordinary
CFD
LONG
16,258
13.5606 GBP
EUR 0.07 B ordinary
CFD
LONG
22,270
13.5770 GBP
EUR 0.07 B ordinary
CFD
LONG
33,405
13.5947 GBP
EUR 0.07 B ordinary
CFD
LONG
11,135
13.6014 GBP
EUR 0.07 B ordinary
CFD
LONG
6,746
13.6428 GBP
EUR 0.07 B ordinary
CFD
LONG
9,580
13.6434 GBP
EUR 0.07 B ordinary
CFD
LONG
924
13.6434 GBP
EUR 0.07 B ordinary
CFD
LONG
696
13.6434 GBP
EUR 0.07 B ordinary
CFD
LONG
459
13.6554 GBP
EUR 0.07 B ordinary
CFD
LONG
610
13.6554 GBP
EUR 0.07 B ordinary
CFD
LONG
6,331
13.6554 GBP
EUR 0.07 B ordinary
CFD
LONG
8,465
13.6580 GBP
EUR 0.07 B ordinary
CFD
LONG
11,135
13.6662 GBP
EUR 0.07 B ordinary
CFD
LONG
1,164
13.6775 GBP
EUR 0.07 B ordinary
CFD
LONG
918
13.6994 GBP
EUR 0.07 B ordinary
CFD
LONG
774
13.6994 GBP
EUR 0.07 B ordinary
CFD
LONG
29,571
13.7173 GBP
EUR 0.07 B ordinary
CFD
LONG
3,317
13.7173 GBP
EUR 0.07 B ordinary
CFD
LONG
2,447
13.7314 GBP
EUR 0.07 B ordinary
CFD
LONG
2,784
13.7314 GBP
EUR 0.07 B ordinary
CFD
LONG
4,118
13.7314 GBP
EUR 0.07 B ordinary
CFD
LONG
48,995
13.7362 GBP
EUR 0.07 B ordinary
CFD
LONG
34,436
13.8065 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,346
13.3804 GBP
EUR 0.07 B ordinary
CFD
SHORT
48
13.5225 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,697
13.5743 GBP
EUR 0.07 B ordinary
CFD
SHORT
19,200
13.5871 GBP
EUR 0.07 B ordinary
CFD
SHORT
61
13.6399 GBP
EUR 0.07 B ordinary
CFD
SHORT
600
13.7183 GBP
EUR 0.07 B ordinary
CFD
SHORT
732
13.9449 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:
15 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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