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

29/01/2016 11:40

RNS Number : 4641N
Morgan Stanley Capital Services LLC
29 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:
28 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
3,900
43.4200 USD
43.1800 USD
A ADSs
SALES
46,431
43.9000 USD
42.8000 USD
B ADSs
PURCHASES
2,700
43.5545 USD
43.3200 USD
B ADSs
SALES
7,800
43.9900 USD
43.0500 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
25,285
43.2652 USD
A ADSs
CFD
LONG
400
43.3075 USD
A ADSs
CFD
LONG
4,500
43.3085 USD
A ADSs
CFD
LONG
2,900
43.3162 USD
A ADSs
CFD
LONG
600
43.3300 USD
A ADSs
CFD
LONG
1,147
43.3710 USD
A ADSs
CFD
LONG
865
43.3710 USD
A ADSs
CFD
LONG
10
43.3900 USD
A ADSs
CFD
LONG
14
43.3900 USD
A ADSs
CFD
LONG
2,401
43.3983 USD
A ADSs
CFD
LONG
1,100
43.4131 USD
A ADSs
CFD
LONG
149
43.4133 USD
A ADSs
CFD
LONG
1,099
43.4732 USD
A ADSs
CFD
LONG
5,461
43.4995 USD
A ADSs
CFD
LONG
500
43.9000 USD
A ADSs
CFD
SHORT
400
43.2775 USD
A ADSs
CFD
SHORT
100
43.3000 USD
A ADSs
CFD
SHORT
2,400
43.3142 USD
A ADSs
CFD
SHORT
1,000
43.3490 USD
B ADSs
CFD
LONG
300
43.3766 USD
B ADSs
CFD
LONG
1,400
43.3985 USD
B ADSs
CFD
LONG
4,700
43.4513 USD
B ADSs
CFD
LONG
1,200
43.4891 USD
B ADSs
CFD
LONG
100
43.5600 USD
B ADSs
CFD
LONG
100
43.9900 USD
B ADSs
CFD
SHORT
300
43.4233 USD
B ADSs
CFD
SHORT
2,400
43.4645 USD
EUR 0.07 A ordinary
CFD
LONG
37
19.6118 EUR
EUR 0.07 A ordinary
CFD
LONG
4,187
19.6118 EUR
EUR 0.07 A ordinary
CFD
LONG
1,330
19.6268 EUR
EUR 0.07 A ordinary
CFD
LONG
8,320
19.7303 EUR
EUR 0.07 A ordinary
CFD
LONG
100
19.7325 EUR
EUR 0.07 A ordinary
CFD
LONG
3,390
19.7663 EUR
EUR 0.07 A ordinary
CFD
LONG
7,120
19.7663 EUR
EUR 0.07 A ordinary
CFD
LONG
861
19.7664 EUR
EUR 0.07 A ordinary
CFD
LONG
2,000
19.7738 EUR
EUR 0.07 A ordinary
CFD
LONG
10,300
19.7933 EUR
EUR 0.07 A ordinary
CFD
LONG
1,643
19.8220 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,985
19.7336 EUR
EUR 0.07 A ordinary
CFD
SHORT
400
19.8902 EUR
EUR 0.07 A ordinary
CFD
LONG
1,290
14.9556 GBP
EUR 0.07 A ordinary
CFD
LONG
7,850
14.9648 GBP
EUR 0.07 A ordinary
CFD
LONG
19,620
14.9691 GBP
EUR 0.07 A ordinary
CFD
LONG
13,400
15.0179 GBP
EUR 0.07 A ordinary
CFD
LONG
52,500
15.0231 GBP
EUR 0.07 A ordinary
CFD
SHORT
126
14.9029 GBP
EUR 0.07 A ordinary
CFD
SHORT
272
14.9029 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,650
14.9443 GBP
EUR 0.07 A ordinary
CFD
SHORT
97,531
14.9443 GBP
EUR 0.07 A ordinary
CFD
SHORT
33,625
14.9443 GBP
EUR 0.07 A ordinary
CFD
SHORT
642
14.9529 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,630
14.9529 GBP
EUR 0.07 A ordinary
CFD
SHORT
13,428
14.9529 GBP
EUR 0.07 A ordinary
CFD
SHORT
500
14.9653 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,401
14.9821 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,200
15.1823 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,000
15.1823 GBP
EUR 0.07 B ordinary
CFD
LONG
55
14.8900 GBP
EUR 0.07 B ordinary
CFD
LONG
11,000
14.9024 GBP
EUR 0.07 B ordinary
CFD
LONG
284
14.9063 GBP
EUR 0.07 B ordinary
CFD
LONG
5,716
14.9120 GBP
EUR 0.07 B ordinary
CFD
LONG
3,480
14.9305 GBP
EUR 0.07 B ordinary
CFD
LONG
6,917
14.9339 GBP
EUR 0.07 B ordinary
CFD
LONG
319
14.9671 GBP
EUR 0.07 B ordinary
CFD
LONG
453
14.9671 GBP
EUR 0.07 B ordinary
CFD
LONG
2,708
14.9974 GBP
EUR 0.07 B ordinary
CFD
LONG
1,909
14.9974 GBP
EUR 0.07 B ordinary
CFD
LONG
224,587
15.4256 GBP
EUR 0.07 B ordinary
CFD
SHORT
21,063
14.7691 GBP
EUR 0.07 B ordinary
CFD
SHORT
29,889
14.7691 GBP
EUR 0.07 B ordinary
CFD
SHORT
19,373
14.7961 GBP
EUR 0.07 B ordinary
CFD
SHORT
13,652
14.7961 GBP
EUR 0.07 B ordinary
CFD
SHORT
16,280
14.9348 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,654
14.9651 GBP
EUR 0.07 B ordinary
CFD
SHORT
400
14.9672 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,822
14.9778 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,307
15.0071 GBP
EUR 0.07 B ordinary
CFD
SHORT
132,010
15.0071 GBP
EUR 0.07 B ordinary
CFD
SHORT
45,521
15.0071 GBP
EUR 0.07 B ordinary
CFD
SHORT
52,500
15.0615 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,386
15.0851 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,843
15.0851 GBP
EUR 0.07 B ordinary
CFD
SHORT
19,041
15.0851 GBP
EUR 0.07 B ordinary
CFD
SHORT
118
15.0866 GBP
EUR 0.07 B ordinary
CFD
SHORT
38,090
15.0913 GBP
EUR 0.07 B ordinary
CFD
SHORT
54,051
15.0913 GBP
EUR 0.07 B ordinary
CFD
SHORT
17,100
15.1748 GBP
EUR 0.07 B ordinary
CFD
SHORT
12,404
15.4077 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:
29 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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