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

25/01/2016 11:10

RNS Number : 8696M
Morgan Stanley Capital Services LLC
25 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:
22 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
10,650
40.5200 USD
39.8400 USD
A ADSs
SALES
287,534
40.5600 USD
39.7300 USD
B ADSs
PURCHASES
1,600
40.4200 USD
40.0800 USD
B ADSs
SALES
5,439
40.5900 USD
39.8200 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
39.9700 USD
A ADSs
CFD
LONG
252,077
40.1161 USD
A ADSs
CFD
LONG
20,294
40.1208 USD
A ADSs
CFD
LONG
3,300
40.2230 USD
A ADSs
CFD
LONG
9,900
40.2992 USD
A ADSs
CFD
LONG
1,863
40.3504 USD
A ADSs
CFD
SHORT
2,011
40.1793 USD
A ADSs
CFD
SHORT
500
40.1880 USD
A ADSs
CFD
SHORT
300
40.2233 USD
A ADSs
CFD
SHORT
600
40.2550 USD
A ADSs
CFD
SHORT
1,900
40.2695 USD
A ADSs
CFD
SHORT
800
40.2788 USD
A ADSs
CFD
SHORT
2,000
40.3822 USD
A ADSs
CFD
SHORT
800
40.4500 USD
A ADSs
CFD
SHORT
1,639
40.4571 USD
A ADSs
CFD
SHORT
100
40.5200 USD
B ADSs
CFD
LONG
400
40.0875 USD
B ADSs
CFD
LONG
2,300
40.1930 USD
B ADSs
CFD
LONG
1,400
40.2537 USD
B ADSs
CFD
LONG
100
40.3100 USD
B ADSs
CFD
LONG
193
40.3823 USD
B ADSs
CFD
LONG
146
40.3823 USD
B ADSs
CFD
LONG
400
40.5400 USD
B ADSs
CFD
LONG
500
40.5400 USD
B ADSs
CFD
SHORT
1,600
40.3157 USD
EUR 0.07 A ordinary
CFD
LONG
12,607
18.2288 EUR
EUR 0.07 A ordinary
CFD
LONG
20,140
18.4447 EUR
EUR 0.07 A ordinary
CFD
LONG
320
18.4981 EUR
EUR 0.07 A ordinary
CFD
LONG
48
18.4981 EUR
EUR 0.07 A ordinary
CFD
LONG
320
18.4981 EUR
EUR 0.07 A ordinary
CFD
LONG
242
18.4981 EUR
EUR 0.07 A ordinary
CFD
LONG
35
18.4981 EUR
EUR 0.07 A ordinary
CFD
LONG
242
18.4981 EUR
EUR 0.07 A ordinary
CFD
LONG
43
18.5391 EUR
EUR 0.07 A ordinary
CFD
LONG
42
18.5417 EUR
EUR 0.07 A ordinary
CFD
LONG
37
18.5462 EUR
EUR 0.07 A ordinary
CFD
LONG
18,034
18.5533 EUR
EUR 0.07 A ordinary
CFD
LONG
43
18.6100 EUR
EUR 0.07 A ordinary
CFD
LONG
19
18.6399 EUR
EUR 0.07 A ordinary
CFD
LONG
2,170
18.6399 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,400
18.5482 EUR
EUR 0.07 A ordinary
CFD
SHORT
500
18.5491 EUR
EUR 0.07 A ordinary
CFD
SHORT
1
18.5500 EUR
EUR 0.07 A ordinary
CFD
SHORT
400
18.6285 EUR
EUR 0.07 A ordinary
CFD
LONG
10,756
13.8347 GBP
EUR 0.07 A ordinary
CFD
LONG
7,270
13.8654 GBP
EUR 0.07 A ordinary
CFD
LONG
150
13.8659 GBP
EUR 0.07 A ordinary
CFD
LONG
6,852
13.8980 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,080
13.8651 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,346
13.8780 GBP
EUR 0.07 A ordinary
CFD
SHORT
9,719
13.8780 GBP
EUR 0.07 A ordinary
CFD
SHORT
28,184
13.8780 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,200
13.8819 GBP
EUR 0.07 A ordinary
CFD
SHORT
493
13.9072 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,756
13.9493 GBP
EUR 0.07 A ordinary
CFD
SHORT
8,070
13.9493 GBP
EUR 0.07 B ordinary
CFD
LONG
157
18.4600 EUR
EUR 0.07 B ordinary
CFD
LONG
941
13.8120 GBP
EUR 0.07 B ordinary
CFD
LONG
68
13.8120 GBP
EUR 0.07 B ordinary
CFD
LONG
91
13.8120 GBP
EUR 0.07 B ordinary
CFD
LONG
16,753
13.8387 GBP
EUR 0.07 B ordinary
CFD
LONG
2,040
13.8387 GBP
EUR 0.07 B ordinary
CFD
LONG
2,706
13.8387 GBP
EUR 0.07 B ordinary
CFD
LONG
22,078
13.8432 GBP
EUR 0.07 B ordinary
CFD
LONG
6,774
13.8520 GBP
EUR 0.07 B ordinary
CFD
LONG
66,515
13.8520 GBP
EUR 0.07 B ordinary
CFD
LONG
2,706
13.8661 GBP
EUR 0.07 B ordinary
CFD
LONG
2,040
13.8661 GBP
EUR 0.07 B ordinary
CFD
LONG
16,753
13.8661 GBP
EUR 0.07 B ordinary
CFD
LONG
8,240
13.8789 GBP
EUR 0.07 B ordinary
CFD
LONG
2,706
13.8825 GBP
EUR 0.07 B ordinary
CFD
LONG
16,753
13.8825 GBP
EUR 0.07 B ordinary
CFD
LONG
2,040
13.8825 GBP
EUR 0.07 B ordinary
CFD
LONG
1,000
13.8938 GBP
EUR 0.07 B ordinary
CFD
LONG
35,106
13.9084 GBP
EUR 0.07 B ordinary
CFD
LONG
49,816
13.9084 GBP
EUR 0.07 B ordinary
CFD
LONG
7,228
13.9113 GBP
EUR 0.07 B ordinary
CFD
LONG
1,550
13.9232 GBP
EUR 0.07 B ordinary
CFD
LONG
12,731
13.9232 GBP
EUR 0.07 B ordinary
CFD
LONG
2,056
13.9232 GBP
EUR 0.07 B ordinary
CFD
LONG
13,730
13.9382 GBP
EUR 0.07 B ordinary
CFD
LONG
5,503
14.0019 GBP
EUR 0.07 B ordinary
CFD
LONG
7,809
14.0019 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,227
13.8620 GBP
EUR 0.07 B ordinary
CFD
SHORT
579
13.8747 GBP
EUR 0.07 B ordinary
CFD
SHORT
18,014
13.8830 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,609
13.9079 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,700
13.9182 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,203
13.9267 GBP
EUR 0.07 B ordinary
CFD
SHORT
25,178
13.9267 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,682
13.9267 GBP
EUR 0.07 B ordinary
CFD
SHORT
12,093
13.9384 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,109
13.9457 GBP
EUR 0.07 B ordinary
CFD
LONG
1,928
13.8800 GBP
EUR 0.07 B ordinary
CFD
LONG
5,024
13.8800 GBP
EUR 0.07 B ordinary
CFD
LONG
21
13.8800 GBP
EUR 0.07 B ordinary
CFD
LONG
1,912
13.8800 GBP
EUR 0.07 B ordinary
CFD
LONG
375
13.8800 GBP
EUR 0.07 B ordinary
CFD
LONG
89
13.8800 GBP
EUR 0.07 B ordinary
CFD
LONG
744
13.8800 GBP
EUR 0.07 B ordinary
CFD
LONG
306
13.8800 GBP
EUR 0.07 B ordinary
CFD
LONG
592
13.8800 GBP
EUR 0.07 B ordinary
CFD
SHORT
12,240
13.8800 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:
25 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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