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

18/01/2016 11:00

RNS Number : 1589M
Morgan Stanley Capital Services LLC
18 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:
15 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
69,757
39.6300 USD
38.8600 USD
A ADSs
SALES
178,584
39.6400 USD
38.7900 USD
B ADSs
PURCHASES
2,700
39.5000 USD
38.7400 USD
B ADSs
SALES
900
39.1800 USD
38.8100 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
200
39.0700 USD
A ADSs
CFD
LONG
16,070
39.1269 USD
A ADSs
CFD
LONG
500
39.1500 USD
A ADSs
CFD
LONG
1,519
39.1687 USD
A ADSs
CFD
LONG
1,147
39.1687 USD
A ADSs
CFD
LONG
144,600
39.1695 USD
A ADSs
CFD
LONG
1,809
39.1719 USD
A ADSs
CFD
LONG
6,139
39.1719 USD
A ADSs
CFD
LONG
4,400
39.1937 USD
A ADSs
CFD
LONG
1,000
39.2582 USD
A ADSs
CFD
LONG
1,000
39.2840 USD
A ADSs
CFD
LONG
200
39.5200 USD
A ADSs
CFD
SHORT
51,000
39.0722 USD
A ADSs
CFD
SHORT
3,600
39.1500 USD
A ADSs
CFD
SHORT
200
39.1500 USD
A ADSs
CFD
SHORT
1,700
39.1591 USD
A ADSs
CFD
SHORT
4,000
39.1640 USD
A ADSs
CFD
SHORT
5,865
39.1682 USD
A ADSs
CFD
SHORT
400
39.1925 USD
A ADSs
CFD
SHORT
973
39.2227 USD
A ADSs
CFD
SHORT
601
39.2363 USD
A ADSs
CFD
SHORT
1,319
39.3023 USD
A ADSs
CFD
SHORT
99
39.3900 USD
B ADSs
CFD
LONG
200
38.8300 USD
B ADSs
CFD
LONG
700
38.9685 USD
B ADSs
CFD
SHORT
900
38.9522 USD
B ADSs
CFD
SHORT
500
39.0570 USD
B ADSs
CFD
SHORT
400
39.0650 USD
B ADSs
CFD
SHORT
600
39.1600 USD
B ADSs
CFD
SHORT
300
39.1600 USD
EUR 0.07 A ordinary
CFD
LONG
2,572
17.8656 EUR
EUR 0.07 A ordinary
CFD
LONG
5,800
17.9267 EUR
EUR 0.07 A ordinary
CFD
LONG
305
17.9767 EUR
EUR 0.07 A ordinary
CFD
LONG
41,088
18.0473 EUR
EUR 0.07 A ordinary
CFD
LONG
3,956
18.0747 EUR
EUR 0.07 A ordinary
CFD
LONG
7,842
18.5297 EUR
EUR 0.07 A ordinary
CFD
LONG
503
18.6200 EUR
EUR 0.07 A ordinary
CFD
SHORT
300
17.8600 EUR
EUR 0.07 A ordinary
CFD
SHORT
457
17.8964 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,433
17.8966 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,539
17.8966 EUR
EUR 0.07 A ordinary
CFD
SHORT
500
17.9377 EUR
EUR 0.07 A ordinary
CFD
SHORT
4
17.9523 EUR
EUR 0.07 A ordinary
CFD
SHORT
408
17.9523 EUR
EUR 0.07 A ordinary
CFD
LONG
3,250
13.5230 GBP
EUR 0.07 A ordinary
CFD
LONG
4,610
13.5262 GBP
EUR 0.07 A ordinary
CFD
LONG
28,449
13.5336 GBP
EUR 0.07 A ordinary
CFD
SHORT
14,873
13.5100 GBP
EUR 0.07 A ordinary
CFD
SHORT
8,710
13.5346 GBP
EUR 0.07 A ordinary
CFD
SHORT
51,000
13.5265 GBP
EUR 0.07 B ordinary
CFD
LONG
121
17.9300 EUR
EUR 0.07 B ordinary
CFD
LONG
3,482
13.4269 GBP
EUR 0.07 B ordinary
CFD
LONG
21,642
13.4269 GBP
EUR 0.07 B ordinary
CFD
LONG
2,627
13.4269 GBP
EUR 0.07 B ordinary
CFD
LONG
4,063
13.4415 GBP
EUR 0.07 B ordinary
CFD
LONG
33,471
13.4415 GBP
EUR 0.07 B ordinary
CFD
LONG
5,385
13.4415 GBP
EUR 0.07 B ordinary
CFD
LONG
5,385
13.4438 GBP
EUR 0.07 B ordinary
CFD
LONG
33,471
13.4438 GBP
EUR 0.07 B ordinary
CFD
LONG
4,063
13.4438 GBP
EUR 0.07 B ordinary
CFD
LONG
22,270
13.4628 GBP
EUR 0.07 B ordinary
CFD
LONG
11,135
13.4719 GBP
EUR 0.07 B ordinary
CFD
LONG
8,463
13.4751 GBP
EUR 0.07 B ordinary
CFD
LONG
6,046
13.5012 GBP
EUR 0.07 B ordinary
CFD
LONG
8,020
13.5032 GBP
EUR 0.07 B ordinary
CFD
LONG
67,407
13.5032 GBP
EUR 0.07 B ordinary
CFD
LONG
10,715
13.5032 GBP
EUR 0.07 B ordinary
CFD
LONG
30,191
13.5058 GBP
EUR 0.07 B ordinary
CFD
LONG
2,239
13.5058 GBP
EUR 0.07 B ordinary
CFD
LONG
2,692
13.5164 GBP
EUR 0.07 B ordinary
CFD
LONG
16,736
13.5164 GBP
EUR 0.07 B ordinary
CFD
LONG
2,031
13.5164 GBP
EUR 0.07 B ordinary
CFD
LONG
118
13.5190 GBP
EUR 0.07 B ordinary
CFD
LONG
133
13.5190 GBP
EUR 0.07 B ordinary
CFD
LONG
1,882
13.5238 GBP
EUR 0.07 B ordinary
CFD
LONG
34,874
13.5295 GBP
EUR 0.07 B ordinary
CFD
LONG
11,135
13.5296 GBP
EUR 0.07 B ordinary
CFD
LONG
11,135
13.5314 GBP
EUR 0.07 B ordinary
CFD
LONG
2,867
13.5370 GBP
EUR 0.07 B ordinary
CFD
LONG
2,139
13.5417 GBP
EUR 0.07 B ordinary
CFD
LONG
155
13.5417 GBP
EUR 0.07 B ordinary
CFD
LONG
206
13.5417 GBP
EUR 0.07 B ordinary
CFD
LONG
1,465
13.5770 GBP
EUR 0.07 B ordinary
CFD
LONG
605
13.5864 GBP
EUR 0.07 B ordinary
CFD
LONG
5,159
13.6087 GBP
EUR 0.07 B ordinary
CFD
LONG
6,188
13.6087 GBP
EUR 0.07 B ordinary
CFD
LONG
1,856
13.6570 GBP
EUR 0.07 B ordinary
CFD
LONG
2,743
13.6570 GBP
EUR 0.07 B ordinary
CFD
LONG
1,653
13.6570 GBP
EUR 0.07 B ordinary
CFD
LONG
1,750
13.8625 GBP
EUR 0.07 B ordinary
CFD
LONG
283
13.8625 GBP
EUR 0.07 B ordinary
CFD
LONG
214
13.8625 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,158
13.4200 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,299
13.4200 GBP
EUR 0.07 B ordinary
CFD
SHORT
306
13.4200 GBP
EUR 0.07 B ordinary
CFD
SHORT
83,837
13.4200 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,895
13.4200 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,169
13.4200 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,726
13.4200 GBP
EUR 0.07 B ordinary
CFD
SHORT
20,482
13.4200 GBP
EUR 0.07 B ordinary
CFD
SHORT
39,049
13.4200 GBP
EUR 0.07 B ordinary
CFD
SHORT
441
13.4200 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,932
13.4200 GBP
EUR 0.07 B ordinary
CFD
SHORT
54,492
13.4200 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,770
13.4200 GBP
EUR 0.07 B ordinary
CFD
SHORT
167
13.4200 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,394
13.4200 GBP
EUR 0.07 B ordinary
CFD
SHORT
549
13.4200 GBP
EUR 0.07 B ordinary
CFD
SHORT
597
13.4983 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,960
13.4985 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,215
13.5427 GBP
EUR 0.07 B ordinary
CFD
SHORT
28,390
13.5532 GBP
EUR 0.07 B ordinary
CFD
SHORT
14,756
13.5532 GBP
EUR 0.07 B ordinary
CFD
SHORT
154,649
13.5532 GBP
EUR 0.07 B ordinary
CFD
SHORT
241,000
13.5532 GBP
EUR 0.07 B ordinary
CFD
SHORT
27,307
13.5532 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,213
13.5532 GBP
EUR 0.07 B ordinary
CFD
SHORT
332,024
13.5532 GBP
EUR 0.07 B ordinary
CFD
SHORT
20,987
13.5532 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,519
13.5532 GBP
EUR 0.07 B ordinary
CFD
SHORT
661
13.5532 GBP
EUR 0.07 B ordinary
CFD
SHORT
46,614
13.5532 GBP
EUR 0.07 B ordinary
CFD
SHORT
215,809
13.5532 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,652
13.5532 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,747
13.5532 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,544
13.5532 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,174
13.5532 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,053
13.5603 GBP
EUR 0.07 B ordinary
CFD
SHORT
32,866
13.5603 GBP
EUR 0.07 B ordinary
CFD
SHORT
16,713
13.5603 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:
18 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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