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

03/02/2016 11:10

RNS Number : 9459N
Morgan Stanley Capital Services LLC
03 February 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:
02 FEBRUARY 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
60,000
41.6100 USD
41.1200 USD
A ADSs
SALES
162,392
41.6400 USD
41.0700 USD
B ADSs
PURCHASES
67,733
41.7300 USD
41.1700 USD
B ADSs
SALES
6,800
41.6900 USD
41.1500 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
400
41.4000 USD
A ADSs
CFD
LONG
158,292
41.4273 USD
A ADSs
CFD
LONG
300
41.4300 USD
A ADSs
CFD
LONG
900
41.4305 USD
A ADSs
CFD
LONG
1,000
41.4370 USD
A ADSs
CFD
LONG
1,300
41.4864 USD
A ADSs
CFD
LONG
200
41.6200 USD
A ADSs
CFD
SHORT
300
41.3300 USD
A ADSs
CFD
SHORT
26,600
41.3543 USD
A ADSs
CFD
SHORT
24,200
41.3543 USD
A ADSs
CFD
SHORT
400
41.4100 USD
A ADSs
CFD
SHORT
2,100
41.4177 USD
A ADSs
CFD
SHORT
900
41.4352 USD
A ADSs
CFD
SHORT
5,300
41.4594 USD
A ADSs
CFD
SHORT
200
41.5200 USD
B ADSs
CFD
LONG
28,038
28.8633 USD
B ADSs
CFD
SHORT
28,038
28.8633 USD
B ADSs
CFD
SHORT
65,633
41.5249 USD
B ADSs
CFD
LONG
46,767
28.8633 USD
B ADSs
CFD
LONG
800
41.4887 USD
B ADSs
CFD
LONG
2,400
41.4975 USD
B ADSs
CFD
LONG
2,000
41.5487 USD
B ADSs
CFD
LONG
100
41.5500 USD
B ADSs
CFD
LONG
1,200
41.5519 USD
B ADSs
CFD
LONG
300
41.5666 USD
B ADSs
CFD
SHORT
46,767
28.8633 USD
B ADSs
CFD
SHORT
100
41.4000 USD
B ADSs
CFD
SHORT
100
41.4200 USD
B ADSs
CFD
SHORT
400
41.4875 USD
B ADSs
CFD
SHORT
1,500
41.5177 USD
EUR 0.07 A ordinary
CFD
LONG
65
18.9269 EUR
EUR 0.07 A ordinary
CFD
LONG
6,579
18.9269 EUR
EUR 0.07 A ordinary
CFD
LONG
5,995
18.9769 EUR
EUR 0.07 A ordinary
CFD
LONG
60
18.9769 EUR
EUR 0.07 A ordinary
CFD
LONG
1,200
19.0031 EUR
EUR 0.07 A ordinary
CFD
LONG
4,192
19.0035 EUR
EUR 0.07 A ordinary
CFD
LONG
16,381
19.0035 EUR
EUR 0.07 A ordinary
CFD
LONG
23,750
19.1040 EUR
EUR 0.07 A ordinary
CFD
LONG
5,467
19.2280 EUR
EUR 0.07 A ordinary
CFD
SHORT
466
19.0576 EUR
EUR 0.07 A ordinary
CFD
SHORT
352
19.0576 EUR
EUR 0.07 A ordinary
CFD
SHORT
26,089
19.1640 EUR
EUR 0.07 A ordinary
CFD
SHORT
1
19.1652 EUR
EUR 0.07 A ordinary
CFD
SHORT
192
19.1652 EUR
EUR 0.07 A ordinary
CFD
LONG
600
14.2549 GBP
EUR 0.07 A ordinary
CFD
LONG
3,099
14.5239 GBP
EUR 0.07 A ordinary
CFD
SHORT
9,210
14.2781 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,150
14.2920 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,130
14.3171 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,804
14.3171 GBP
EUR 0.07 A ordinary
CFD
SHORT
34,633
14.3269 GBP
EUR 0.07 A ordinary
CFD
SHORT
20,050
14.3587 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,000
14.3747 GBP
EUR 0.07 A ordinary
CFD
SHORT
8,000
14.5353 GBP
EUR 0.07 A ordinary
CFD
SHORT
21,155
14.6680 GBP
EUR 0.07 B ordinary
CFD
LONG
67
14.2230 GBP
EUR 0.07 B ordinary
CFD
LONG
40
14.2230 GBP
EUR 0.07 B ordinary
CFD
LONG
88,920
14.2568 GBP
EUR 0.07 B ordinary
CFD
LONG
14,819
14.2568 GBP
EUR 0.07 B ordinary
CFD
LONG
458,338
14.2714 GBP
EUR 0.07 B ordinary
CFD
LONG
5,198
14.2754 GBP
EUR 0.07 B ordinary
CFD
LONG
7,349
14.2879 GBP
EUR 0.07 B ordinary
CFD
LONG
50,362
14.2879 GBP
EUR 0.07 B ordinary
CFD
LONG
11,469
14.3178 GBP
EUR 0.07 B ordinary
CFD
LONG
2,796
14.4107 GBP
EUR 0.07 B ordinary
CFD
LONG
1,916
14.4596 GBP
EUR 0.07 B ordinary
CFD
LONG
1,240
14.4887 GBP
EUR 0.07 B ordinary
CFD
LONG
169
14.4936 GBP
EUR 0.07 B ordinary
CFD
LONG
886
14.5019 GBP
EUR 0.07 B ordinary
CFD
LONG
1,245
14.5090 GBP
EUR 0.07 B ordinary
CFD
LONG
1,591
14.5157 GBP
EUR 0.07 B ordinary
CFD
LONG
1,392
14.5237 GBP
EUR 0.07 B ordinary
CFD
LONG
477
14.5300 GBP
EUR 0.07 B ordinary
CFD
LONG
984
14.9350 GBP
EUR 0.07 B ordinary
CFD
LONG
804
14.9350 GBP
EUR 0.07 B ordinary
CFD
SHORT
122
14.2559 GBP
EUR 0.07 B ordinary
CFD
SHORT
900
14.2688 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,941
14.2737 GBP
EUR 0.07 B ordinary
CFD
SHORT
101,925
14.2737 GBP
EUR 0.07 B ordinary
CFD
SHORT
30,722
14.2737 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,699
14.2831 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,250
14.2831 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,463
14.3551 GBP
EUR 0.07 B ordinary
CFD
SHORT
275
14.3668 GBP
EUR 0.07 B ordinary
CFD
SHORT
14,388
14.4563 GBP
EUR 0.07 B ordinary
CFD
SHORT
17,139
14.5313 GBP
EUR 0.07 B ordinary
CFD
SHORT
263
14.5878 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,039
14.6233 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,475
14.6233 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:
03 FEBRUARY 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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