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

28/01/2016 11:10

RNS Number : 3025N
Morgan Stanley Capital Services LLC
28 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:
27 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
14,000
42.1700 USD
40.7400 USD
A ADSs
SALES
37,745
42.3700 USD
40.8200 USD
B ADSs
PURCHASES
439
42.0600 USD
40.9100 USD
B ADSs
SALES
5,500
42.2800 USD
40.5700 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
41.2400 USD
A ADSs
CFD
LONG
900
41.6900 USD
A ADSs
CFD
LONG
100
41.8900 USD
A ADSs
CFD
LONG
900
41.9155 USD
A ADSs
CFD
LONG
4,000
41.9351 USD
A ADSs
CFD
LONG
31,445
41.9848 USD
A ADSs
CFD
LONG
100
42.1700 USD
A ADSs
CFD
LONG
100
42.3400 USD
A ADSs
CFD
SHORT
600
40.8800 USD
A ADSs
CFD
SHORT
101
41.0978 USD
A ADSs
CFD
SHORT
1,299
41.3882 USD
A ADSs
CFD
SHORT
12,000
41.8993 USD
B ADSs
CFD
LONG
300
40.6900 USD
B ADSs
CFD
LONG
700
41.5771 USD
B ADSs
CFD
LONG
1,200
41.7050 USD
B ADSs
CFD
LONG
2,600
41.7246 USD
B ADSs
CFD
LONG
200
41.9300 USD
B ADSs
CFD
LONG
400
41.9325 USD
B ADSs
CFD
LONG
100
42.2800 USD
B ADSs
CFD
SHORT
100
40.9100 USD
B ADSs
CFD
SHORT
193
41.9748 USD
B ADSs
CFD
SHORT
146
41.9748 USD
EUR 0.07 A ordinary
CFD
LONG
12,032
18.6166 EUR
EUR 0.07 A ordinary
CFD
LONG
4,400
18.8446 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,754
18.4652 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,110
18.5657 EUR
EUR 0.07 A ordinary
CFD
SHORT
5
18.5657 EUR
EUR 0.07 A ordinary
CFD
SHORT
16,835
18.6706 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,631
19.0901 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,811
19.0902 EUR
EUR 0.07 A ordinary
CFD
SHORT
595
19.0902 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,171
19.1552 EUR
EUR 0.07 A ordinary
CFD
LONG
9,700
14.2629 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,503
14.0556 GBP
EUR 0.07 A ordinary
CFD
SHORT
700
14.0556 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,364
14.0737 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,379
14.1156 GBP
EUR 0.07 A ordinary
CFD
SHORT
8,231
14.1156 GBP
EUR 0.07 A ordinary
CFD
SHORT
251,494
14.1855 GBP
EUR 0.07 A ordinary
CFD
SHORT
700
14.3392 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,710
14.4208 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,470
14.4250 GBP
EUR 0.07 A ordinary
CFD
SHORT
72,200
14.5255 GBP
EUR 0.07 A ordinary
CFD
SHORT
209,530
14.5255 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,000
14.5255 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,509
14.5985 GBP
EUR 0.07 A ordinary
CFD
SHORT
41,952
21.0200 GBP
EUR 0.07 B ordinary
CFD
LONG
190
13.9124 GBP
EUR 0.07 B ordinary
CFD
LONG
75
13.9124 GBP
EUR 0.07 B ordinary
CFD
LONG
3,810
13.9186 GBP
EUR 0.07 B ordinary
CFD
LONG
1,925
13.9315 GBP
EUR 0.07 B ordinary
CFD
LONG
17,885
13.9785 GBP
EUR 0.07 B ordinary
CFD
LONG
14,940
13.9785 GBP
EUR 0.07 B ordinary
CFD
LONG
150
13.9809 GBP
EUR 0.07 B ordinary
CFD
LONG
22,250
14.0041 GBP
EUR 0.07 B ordinary
CFD
LONG
1,509
14.0200 GBP
EUR 0.07 B ordinary
CFD
LONG
1,063
14.0200 GBP
EUR 0.07 B ordinary
CFD
LONG
686
14.0680 GBP
EUR 0.07 B ordinary
CFD
LONG
911
14.0680 GBP
EUR 0.07 B ordinary
CFD
LONG
9,453
14.0680 GBP
EUR 0.07 B ordinary
CFD
LONG
39,712
14.1246 GBP
EUR 0.07 B ordinary
CFD
LONG
6,040
14.1461 GBP
EUR 0.07 B ordinary
CFD
LONG
608
14.2155 GBP
EUR 0.07 B ordinary
CFD
LONG
62
14.4425 GBP
EUR 0.07 B ordinary
CFD
LONG
39,050
14.5175 GBP
EUR 0.07 B ordinary
CFD
LONG
1,994
14.6200 GBP
EUR 0.07 B ordinary
CFD
LONG
1,682
14.6200 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,010
13.8862 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,924
13.9130 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,924
13.9259 GBP
EUR 0.07 B ordinary
CFD
SHORT
28,962
13.9985 GBP
EUR 0.07 B ordinary
CFD
SHORT
20,410
13.9985 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,164
14.0043 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,470
14.0314 GBP
EUR 0.07 B ordinary
CFD
SHORT
13,958
14.0527 GBP
EUR 0.07 B ordinary
CFD
SHORT
444
14.1126 GBP
EUR 0.07 B ordinary
CFD
SHORT
31,760
14.1126 GBP
EUR 0.07 B ordinary
CFD
SHORT
22,450
14.1126 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,798
14.1126 GBP
EUR 0.07 B ordinary
CFD
SHORT
22,371
14.1640 GBP
EUR 0.07 B ordinary
CFD
SHORT
174
14.1850 GBP
EUR 0.07 B ordinary
CFD
SHORT
67,163
14.2072 GBP
EUR 0.07 B ordinary
CFD
SHORT
47,331
14.2072 GBP
EUR 0.07 B ordinary
CFD
SHORT
22
14.2150 GBP
EUR 0.07 B ordinary
CFD
SHORT
500
14.3021 GBP
EUR 0.07 B ordinary
CFD
SHORT
23,719
14.3651 GBP
EUR 0.07 B ordinary
CFD
SHORT
33,656
14.3651 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,813
14.3868 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,780
14.4453 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,302
14.4453 GBP
EUR 0.07 B ordinary
CFD
SHORT
15,796
14.4706 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,186
14.5685 GBP
EUR 0.07 B ordinary
CFD
SHORT
15,873
14.5685 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,053
14.1512 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,246
14.1512 GBP
EUR 0.07 B ordinary
CFD
SHORT
37,655
14.1512 GBP
EUR 0.07 B ordinary
CFD
SHORT
18,334
14.1512 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,304
14.1512 GBP
EUR 0.07 B ordinary
CFD
SHORT
14,999
14.1512 GBP
EUR 0.07 B ordinary
CFD
SHORT
77,416
14.1512 GBP
EUR 0.07 B ordinary
CFD
SHORT
57,102
14.1512 GBP
EUR 0.07 B ordinary
CFD
SHORT
51,477
14.1512 GBP
EUR 0.07 B ordinary
CFD
SHORT
810
14.1512 GBP
EUR 0.07 B ordinary
CFD
SHORT
31,744
14.1512 GBP
EUR 0.07 B ordinary
CFD
SHORT
17,112
14.1512 GBP
EUR 0.07 B ordinary
CFD
SHORT
21,073
14.1512 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:
28 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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