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

27/01/2016 11:20

RNS Number : 1641N
Morgan Stanley Capital Services LLC
27 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:
26 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
51,400
41.4847 USD
40.1500 USD
A ADSs
SALES
33,238
41.5100 USD
40.1800 USD
B ADSs
PURCHASES
100
40.4000 USD
40.4000 USD
B ADSs
SALES
14,997
41.3600 USD
40.2800 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
401
40.2650 USD
A ADSs
CFD
LONG
300
40.7400 USD
A ADSs
CFD
LONG
699
40.7780 USD
A ADSs
CFD
LONG
700
40.9686 USD
A ADSs
CFD
LONG
23,210
40.9860 USD
A ADSs
CFD
LONG
600
41.0683 USD
A ADSs
CFD
LONG
2,200
41.1481 USD
A ADSs
CFD
LONG
1,200
41.1500 USD
A ADSs
CFD
LONG
900
41.1926 USD
A ADSs
CFD
LONG
2,400
41.2416 USD
A ADSs
CFD
LONG
530
41.3896 USD
A ADSs
CFD
LONG
98
41.4200 USD
A ADSs
CFD
SHORT
800
40.6600 USD
A ADSs
CFD
SHORT
48,000
40.9526 USD
A ADSs
CFD
SHORT
300
40.9866 USD
A ADSs
CFD
SHORT
2,000
41.0426 USD
A ADSs
CFD
SHORT
300
41.4200 USD
B ADSs
CFD
LONG
400
40.4300 USD
B ADSs
CFD
LONG
1,800
40.9300 USD
B ADSs
CFD
LONG
1,700
41.0194 USD
B ADSs
CFD
LONG
1,200
41.0333 USD
B ADSs
CFD
LONG
900
41.0772 USD
B ADSs
CFD
LONG
8,397
41.1974 USD
B ADSs
CFD
LONG
600
41.2083 USD
B ADSs
CFD
SHORT
100
40.4000 USD
EUR 0.07 A ordinary
CFD
LONG
7,903
18.5039 EUR
EUR 0.07 A ordinary
CFD
LONG
700
18.7768 EUR
EUR 0.07 A ordinary
CFD
LONG
7,400
18.7945 EUR
EUR 0.07 A ordinary
CFD
LONG
10,083
18.8365 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,564
18.4571 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,403
18.6128 EUR
EUR 0.07 A ordinary
CFD
SHORT
9
18.6775 EUR
EUR 0.07 A ordinary
CFD
SHORT
989
18.6775 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,022
18.9061 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,329
18.9061 EUR
EUR 0.07 A ordinary
CFD
SHORT
479
18.9064 EUR
EUR 0.07 A ordinary
CFD
LONG
18,424
13.8789 GBP
EUR 0.07 A ordinary
CFD
LONG
21,706
13.9545 GBP
EUR 0.07 A ordinary
CFD
LONG
13,100
14.1240 GBP
EUR 0.07 A ordinary
CFD
LONG
2,900
14.1607 GBP
EUR 0.07 A ordinary
CFD
LONG
7,960
14.1637 GBP
EUR 0.07 A ordinary
CFD
LONG
6,712
14.1637 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,400
14.1399 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,390
14.1567 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,295
14.2219 GBP
EUR 0.07 A ordinary
CFD
LONG
5,542
14.2250 GBP
EUR 0.07 B ordinary
CFD
LONG
8,747
13.7045 GBP
EUR 0.07 B ordinary
CFD
LONG
36,408
13.7816 GBP
EUR 0.07 B ordinary
CFD
LONG
3,382
13.7816 GBP
EUR 0.07 B ordinary
CFD
LONG
4,000
13.7960 GBP
EUR 0.07 B ordinary
CFD
LONG
2,000
13.7988 GBP
EUR 0.07 B ordinary
CFD
LONG
9,574
13.8946 GBP
EUR 0.07 B ordinary
CFD
LONG
13,280
13.9382 GBP
EUR 0.07 B ordinary
CFD
LONG
3,371
13.9560 GBP
EUR 0.07 B ordinary
CFD
LONG
4,457
13.9560 GBP
EUR 0.07 B ordinary
CFD
LONG
3,770
13.9560 GBP
EUR 0.07 B ordinary
CFD
LONG
220
13.9705 GBP
EUR 0.07 B ordinary
CFD
LONG
2,243
13.9735 GBP
EUR 0.07 B ordinary
CFD
LONG
16,034
13.9735 GBP
EUR 0.07 B ordinary
CFD
LONG
13,521
13.9735 GBP
EUR 0.07 B ordinary
CFD
LONG
1,682
13.9735 GBP
EUR 0.07 B ordinary
CFD
LONG
5,982
13.9766 GBP
EUR 0.07 B ordinary
CFD
LONG
33,528
14.0269 GBP
EUR 0.07 B ordinary
CFD
LONG
2,180
14.0719 GBP
EUR 0.07 B ordinary
CFD
LONG
1,994
14.0852 GBP
EUR 0.07 B ordinary
CFD
LONG
1,495
14.0852 GBP
EUR 0.07 B ordinary
CFD
LONG
12,019
14.0852 GBP
EUR 0.07 B ordinary
CFD
LONG
14,253
14.0852 GBP
EUR 0.07 B ordinary
CFD
LONG
14,253
14.0884 GBP
EUR 0.07 B ordinary
CFD
LONG
12,019
14.0884 GBP
EUR 0.07 B ordinary
CFD
LONG
1,495
14.0884 GBP
EUR 0.07 B ordinary
CFD
LONG
1,994
14.0884 GBP
EUR 0.07 B ordinary
CFD
LONG
4,342
14.0914 GBP
EUR 0.07 B ordinary
CFD
LONG
23,316
14.1212 GBP
EUR 0.07 B ordinary
CFD
LONG
19,682
14.1212 GBP
EUR 0.07 B ordinary
CFD
LONG
22,250
14.1329 GBP
EUR 0.07 B ordinary
CFD
LONG
549
14.1610 GBP
EUR 0.07 B ordinary
CFD
LONG
413
14.1610 GBP
EUR 0.07 B ordinary
CFD
LONG
5,688
14.1610 GBP
EUR 0.07 B ordinary
CFD
LONG
8,634
14.1696 GBP
EUR 0.07 B ordinary
CFD
LONG
8,908
14.1936 GBP
EUR 0.07 B ordinary
CFD
LONG
8,351
14.2050 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,310
14.0122 GBP
EUR 0.07 B ordinary
CFD
SHORT
56
14.0425 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,500
14.0940 GBP
EUR 0.07 B ordinary
CFD
SHORT
116,166
14.0966 GBP
EUR 0.07 B ordinary
CFD
SHORT
369,066
14.0966 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,043
14.1361 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,616
14.1568 GBP
EUR 0.07 B ordinary
CFD
LONG
3,584
14.2050 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:
27 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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