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

19/01/2016 11:30

RNS Number : 3108M
Morgan Stanley Capital Services LLC
19 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:
18 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
N/A
N/A
N/A
N/A 
N/A 
(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
EUR 0.07 A ordinary
CFD
LONG
363
17.7450 EUR
EUR 0.07 A ordinary
CFD
LONG
274
17.7450 EUR
EUR 0.07 A ordinary
CFD
LONG
400
17.7450 EUR
EUR 0.07 A ordinary
CFD
LONG
2,000
17.8966 EUR
EUR 0.07 A ordinary
CFD
LONG
330
17.9026 EUR
EUR 0.07 A ordinary
CFD
LONG
93
17.9640 EUR
EUR 0.07 A ordinary
CFD
LONG
8,988
17.9640 EUR
EUR 0.07 A ordinary
CFD
SHORT
32
17.7986 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,593
17.8000 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,520
17.8000 EUR
EUR 0.07 A ordinary
CFD
SHORT
28
17.8005 EUR
EUR 0.07 A ordinary
CFD
SHORT
35
17.8049 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,529
17.8158 EUR
EUR 0.07 A ordinary
CFD
SHORT
800
17.9265 EUR
EUR 0.07 A ordinary
CFD
SHORT
52,120
17.9395 EUR
EUR 0.07 A ordinary
CFD
LONG
35,100
13.4275 GBP
EUR 0.07 A ordinary
CFD
LONG
4,257
13.5083 GBP
EUR 0.07 A ordinary
CFD
LONG
89,109
13.5083 GBP
EUR 0.07 A ordinary
CFD
LONG
30,727
13.5083 GBP
EUR 0.07 A ordinary
CFD
LONG
7,397
13.5366 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,330
13.4269 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,543
13.4386 GBP
EUR 0.07 A ordinary
CFD
SHORT
900
13.4735 GBP
EUR 0.07 B ordinary
CFD
LONG
170
18.1100 EUR
EUR 0.07 B ordinary
CFD
LONG
939
13.5862 GBP
EUR 0.07 B ordinary
CFD
LONG
3,764
13.6064 GBP
EUR 0.07 B ordinary
CFD
LONG
273
13.6064 GBP
EUR 0.07 B ordinary
CFD
LONG
363
13.6064 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,718
13.4061 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,525
13.4120 GBP
EUR 0.07 B ordinary
CFD
SHORT
20,512
13.4453 GBP
EUR 0.07 B ordinary
CFD
SHORT
16,940
13.4506 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,897
13.5036 GBP
EUR 0.07 B ordinary
CFD
SHORT
39,713
13.5036 GBP
EUR 0.07 B ordinary
CFD
SHORT
13,694
13.5036 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:
19 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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