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

20/01/2016 11:00

RNS Number : 4410M
Morgan Stanley Capital Services LLC
20 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:
19 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
29,679
39.6400 USD
38.2322 USD
A ADSs
SALES
46,351
39.0400 USD
38.1600 USD
B ADSs
PURCHASES
3,814
39.5700 USD
38.0700 USD
B ADSs
SALES
1,900
39.0900 USD
38.3300 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
100
38.1900 USD
A ADSs
CFD
LONG
32,200
38.4783 USD
A ADSs
CFD
LONG
1,700
38.4944 USD
A ADSs
CFD
LONG
6,000
38.5135 USD
A ADSs
CFD
LONG
1,563
38.5267 USD
A ADSs
CFD
LONG
1,178
38.5267 USD
A ADSs
CFD
LONG
300
38.5267 USD
A ADSs
CFD
LONG
800
38.5666 USD
A ADSs
CFD
LONG
2,510
38.6707 USD
A ADSs
CFD
SHORT
100
38.4900 USD
A ADSs
CFD
SHORT
200
38.4900 USD
A ADSs
CFD
SHORT
600
38.6733 USD
A ADSs
CFD
SHORT
600
38.6908 USD
A ADSs
CFD
SHORT
5,200
38.7629 USD
A ADSs
CFD
SHORT
900
38.7789 USD
A ADSs
CFD
SHORT
400
38.9650 USD
A ADSs
CFD
SHORT
20,579
39.0282 USD
A ADSs
CFD
SHORT
700
39.0342 USD
A ADSs
CFD
SHORT
400
39.6400 USD
B ADSs
CFD
LONG
600
38.4753 USD
B ADSs
CFD
LONG
600
38.8216 USD
B ADSs
CFD
LONG
500
38.9380 USD
B ADSs
CFD
LONG
200
39.0850 USD
B ADSs
CFD
SHORT
7
38.5600 USD
B ADSs
CFD
SHORT
7
38.5600 USD
B ADSs
CFD
SHORT
3,400
38.7553 USD
B ADSs
CFD
SHORT
400
39.5500 USD
EUR 0.07 A ordinary
CFD
LONG
500
17.9300 EUR
EUR 0.07 A ordinary
CFD
LONG
6,800
18.0527 EUR
EUR 0.07 A ordinary
CFD
LONG
14,884
18.0803 EUR
EUR 0.07 A ordinary
CFD
LONG
6,618
18.0821 EUR
EUR 0.07 A ordinary
CFD
LONG
271
18.1600 EUR
EUR 0.07 A ordinary
CFD
LONG
2,593
18.1600 EUR
EUR 0.07 A ordinary
CFD
LONG
5,778
18.1917 EUR
EUR 0.07 A ordinary
CFD
LONG
7,977
18.2185 EUR
EUR 0.07 A ordinary
CFD
LONG
13
18.2540 EUR
EUR 0.07 A ordinary
CFD
LONG
1,478
18.2540 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,178
17.8993 EUR
EUR 0.07 A ordinary
CFD
SHORT
10
17.8993 EUR
EUR 0.07 A ordinary
CFD
SHORT
93
18.0028 EUR
EUR 0.07 A ordinary
CFD
SHORT
192
18.0028 EUR
EUR 0.07 A ordinary
CFD
SHORT
400
18.0543 EUR
EUR 0.07 A ordinary
CFD
SHORT
19,900
18.0728 EUR
EUR 0.07 A ordinary
CFD
LONG
28,900
13.6600 GBP
EUR 0.07 A ordinary
CFD
LONG
4,219
13.6681 GBP
EUR 0.07 A ordinary
CFD
LONG
30,450
13.6681 GBP
EUR 0.07 A ordinary
CFD
LONG
88,306
13.6681 GBP
EUR 0.07 A ordinary
CFD
LONG
900
13.7069 GBP
EUR 0.07 A ordinary
CFD
SHORT
950
13.5671 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,870
13.6371 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,120
13.6422 GBP
EUR 0.07 A ordinary
CFD
LONG
9,983
13.6409 GBP
EUR 0.07 A ordinary
CFD
LONG
5,711
13.6409 GBP
EUR 0.07 A ordinary
CFD
LONG
255
13.6409 GBP
EUR 0.07 A ordinary
CFD
LONG
17,958
13.6409 GBP
EUR 0.07 A ordinary
CFD
LONG
23,219
13.6409 GBP
EUR 0.07 A ordinary
CFD
LONG
4,827
13.6409 GBP
EUR 0.07 A ordinary
CFD
LONG
16,189
13.6409 GBP
EUR 0.07 A ordinary
CFD
LONG
3,208
13.6409 GBP
EUR 0.07 A ordinary
CFD
LONG
6,550
13.6409 GBP
EUR 0.07 A ordinary
CFD
LONG
5,381
13.6409 GBP
EUR 0.07 A ordinary
CFD
LONG
11,842
13.6409 GBP
EUR 0.07 A ordinary
CFD
LONG
2,593
13.6409 GBP
EUR 0.07 A ordinary
CFD
LONG
1,904
13.6409 GBP
EUR 0.07 A ordinary
CFD
LONG
251,000
13.6556 GBP
EUR 0.07 B ordinary
CFD
LONG
143
18.1000 EUR
EUR 0.07 B ordinary
CFD
LONG
2,415
13.6295 GBP
EUR 0.07 B ordinary
CFD
LONG
2,064
13.6295 GBP
EUR 0.07 B ordinary
CFD
LONG
401
13.6597 GBP
EUR 0.07 B ordinary
CFD
LONG
1,022
13.6763 GBP
EUR 0.07 B ordinary
CFD
LONG
8,370
13.6763 GBP
EUR 0.07 B ordinary
CFD
LONG
1,351
13.6763 GBP
EUR 0.07 B ordinary
CFD
LONG
55,442
13.6991 GBP
EUR 0.07 B ordinary
CFD
LONG
12,678
13.7000 GBP
EUR 0.07 B ordinary
CFD
LONG
33,405
13.7067 GBP
EUR 0.07 B ordinary
CFD
LONG
2,609
13.7152 GBP
EUR 0.07 B ordinary
CFD
LONG
29,949
13.7152 GBP
EUR 0.07 B ordinary
CFD
LONG
11,110
13.7389 GBP
EUR 0.07 B ordinary
CFD
LONG
8,472
13.7514 GBP
EUR 0.07 B ordinary
CFD
LONG
1,351
13.7596 GBP
EUR 0.07 B ordinary
CFD
LONG
1,022
13.7596 GBP
EUR 0.07 B ordinary
CFD
LONG
8,370
13.7596 GBP
EUR 0.07 B ordinary
CFD
LONG
11,135
13.7755 GBP
EUR 0.07 B ordinary
CFD
LONG
2,702
13.7774 GBP
EUR 0.07 B ordinary
CFD
LONG
16,741
13.7774 GBP
EUR 0.07 B ordinary
CFD
LONG
2,044
13.7774 GBP
EUR 0.07 B ordinary
CFD
LONG
2,299
13.7887 GBP
EUR 0.07 B ordinary
CFD
LONG
16,843
13.7887 GBP
EUR 0.07 B ordinary
CFD
LONG
2,888
13.7887 GBP
EUR 0.07 B ordinary
CFD
LONG
8,463
13.8313 GBP
EUR 0.07 B ordinary
CFD
LONG
7,528
13.8498 GBP
EUR 0.07 B ordinary
CFD
LONG
546
13.8498 GBP
EUR 0.07 B ordinary
CFD
LONG
726
13.8498 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,107
13.5722 GBP
EUR 0.07 B ordinary
CFD
SHORT
29,530
13.5722 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,848
13.5722 GBP
EUR 0.07 B ordinary
CFD
SHORT
136,713
13.5722 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,497
13.5722 GBP
EUR 0.07 B ordinary
CFD
SHORT
418
13.5722 GBP
EUR 0.07 B ordinary
CFD
SHORT
13,295
13.5722 GBP
EUR 0.07 B ordinary
CFD
SHORT
768
13.5722 GBP
EUR 0.07 B ordinary
CFD
SHORT
17,299
13.5722 GBP
EUR 0.07 B ordinary
CFD
SHORT
51,387
13.5722 GBP
EUR 0.07 B ordinary
CFD
SHORT
97,970
13.5722 GBP
EUR 0.07 B ordinary
CFD
SHORT
210,336
13.5722 GBP
EUR 0.07 B ordinary
CFD
SHORT
17,985
13.5722 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,347
13.5722 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,377
13.5722 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,413
13.5722 GBP
EUR 0.07 B ordinary
CFD
SHORT
397
13.6260 GBP
EUR 0.07 B ordinary
CFD
SHORT
101
13.6260 GBP
EUR 0.07 B ordinary
CFD
SHORT
685
13.6260 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,318
13.6260 GBP
EUR 0.07 B ordinary
CFD
SHORT
15,420
13.6260 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,268
13.6260 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,182
13.6260 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,767
13.6260 GBP
EUR 0.07 B ordinary
CFD
SHORT
56
13.6260 GBP
EUR 0.07 B ordinary
CFD
SHORT
975
13.6260 GBP
EUR 0.07 B ordinary
CFD
SHORT
32
13.6260 GBP
EUR 0.07 B ordinary
CFD
SHORT
256
13.6260 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,022
13.6260 GBP
EUR 0.07 B ordinary
CFD
SHORT
355
13.6260 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,165
13.6260 GBP
EUR 0.07 B ordinary
CFD
SHORT
81
13.6260 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,116
13.6346 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,960
13.6375 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,857
13.6843 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,420
13.7180 GBP
EUR 0.07 B ordinary
CFD
SHORT
21,771
13.7180 GBP
EUR 0.07 B ordinary
CFD
SHORT
46,741
13.7180 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,997
13.7180 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,077
13.7180 GBP
EUR 0.07 B ordinary
CFD
SHORT
306
13.7180 GBP
EUR 0.07 B ordinary
CFD
SHORT
93
13.7180 GBP
EUR 0.07 B ordinary
CFD
SHORT
777
13.7180 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,954
13.7180 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,844
13.7180 GBP
EUR 0.07 B ordinary
CFD
SHORT
171
13.7180 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,077
13.7180 GBP
EUR 0.07 B ordinary
CFD
SHORT
30,381
13.7180 GBP
EUR 0.07 B ordinary
CFD
SHORT
246
13.7180 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,562
13.7180 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,203
13.7180 GBP
EUR 0.07 B ordinary
CFD
SHORT
561
13.7307 GBP
EUR 0.07 B ordinary
CFD
SHORT
28,615
13.7971 GBP
EUR 0.07 B ordinary
CFD
SHORT
40,605
13.7971 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:
20 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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