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

04/02/2016 11:10

RNS Number : 0928O
Morgan Stanley Capital Services LLC
04 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:
03 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
104,547
43.1500 USD
41.2700 USD
A ADSs
SALES
9,900
43.1400 USD
41.3600 USD
B ADSs
PURCHASES
2,900
43.1200 USD
41.8800 USD
B ADSs
SALES
18,584
43.0300 USD
41.4050 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
42.0300 USD
A ADSs
CFD
LONG
900
42.3211 USD
A ADSs
CFD
LONG
2,700
42.3255 USD
A ADSs
CFD
LONG
700
42.3357 USD
A ADSs
CFD
LONG
1,600
42.3554 USD
A ADSs
CFD
LONG
3,600
42.9164 USD
A ADSs
CFD
SHORT
83,275
42.1735 USD
A ADSs
CFD
SHORT
300
42.2037 USD
A ADSs
CFD
SHORT
7,044
42.2884 USD
A ADSs
CFD
SHORT
5,900
42.4381 USD
A ADSs
CFD
SHORT
400
42.4900 USD
A ADSs
CFD
SHORT
2,700
42.7609 USD
A ADSs
CFD
SHORT
3,710
42.8690 USD
A ADSs
CFD
SHORT
200
43.0000 USD
A ADSs
CFD
SHORT
427
43.0379 USD
A ADSs
CFD
SHORT
567
43.0379 USD
A ADSs
CFD
SHORT
10
43.0900 USD
A ADSs
CFD
SHORT
14
43.0900 USD
B ADSs
CFD
LONG
6,884
41.9495 USD
B ADSs
CFD
LONG
1,300
42.2869 USD
B ADSs
CFD
LONG
2,000
42.3037 USD
B ADSs
CFD
LONG
3,500
42.3174 USD
B ADSs
CFD
LONG
4,800
42.3962 USD
B ADSs
CFD
LONG
100
42.5800 USD
B ADSs
CFD
SHORT
300
42.3833 USD
B ADSs
CFD
SHORT
200
42.5300 USD
B ADSs
CFD
SHORT
2,400
42.7933 USD
EUR 0.07 A ordinary
CFD
LONG
36
18.9569 EUR
EUR 0.07 A ordinary
CFD
LONG
23
18.9605 EUR
EUR 0.07 A ordinary
CFD
LONG
38
18.9628 EUR
EUR 0.07 A ordinary
CFD
LONG
63
19.0922 EUR
EUR 0.07 A ordinary
CFD
LONG
8,136
19.0922 EUR
EUR 0.07 A ordinary
CFD
LONG
3,672
19.1172 EUR
EUR 0.07 A ordinary
CFD
LONG
70,870
19.1222 EUR
EUR 0.07 A ordinary
CFD
LONG
500
19.1387 EUR
EUR 0.07 A ordinary
CFD
LONG
58
19.1398 EUR
EUR 0.07 A ordinary
CFD
LONG
6,491
19.1398 EUR
EUR 0.07 A ordinary
CFD
LONG
7,306
19.1435 EUR
EUR 0.07 A ordinary
CFD
LONG
600
19.1446 EUR
EUR 0.07 A ordinary
CFD
LONG
37,693
19.3056 EUR
EUR 0.07 A ordinary
CFD
SHORT
23,750
19.1359 EUR
EUR 0.07 A ordinary
CFD
LONG
400
14.3518 GBP
EUR 0.07 A ordinary
CFD
LONG
21,155
14.3553 GBP
EUR 0.07 A ordinary
CFD
LONG
8,666
14.3815 GBP
EUR 0.07 A ordinary
CFD
LONG
5,258
14.3872 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,000
14.2841 GBP
EUR 0.07 A ordinary
CFD
SHORT
41,470
14.3062 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,356
14.3333 GBP
EUR 0.07 A ordinary
CFD
SHORT
11,509
14.3333 GBP
EUR 0.07 A ordinary
CFD
SHORT
8,226
14.3350 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,479
14.3350 GBP
EUR 0.07 A ordinary
CFD
SHORT
399
14.3350 GBP
EUR 0.07 A ordinary
CFD
SHORT
20,100
14.3588 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,000
14.3690 GBP
EUR 0.07 A ordinary
CFD
SHORT
64,275
14.3718 GBP
EUR 0.07 A ordinary
CFD
SHORT
50,000
14.3821 GBP
EUR 0.07 B ordinary
CFD
LONG
2,000
14.2157 GBP
EUR 0.07 B ordinary
CFD
LONG
7,412
14.2184 GBP
EUR 0.07 B ordinary
CFD
LONG
44,346
14.2184 GBP
EUR 0.07 B ordinary
CFD
LONG
451,305
14.2767 GBP
EUR 0.07 B ordinary
CFD
LONG
3,437
14.2814 GBP
EUR 0.07 B ordinary
CFD
LONG
393
14.2850 GBP
EUR 0.07 B ordinary
CFD
LONG
861
14.2899 GBP
EUR 0.07 B ordinary
CFD
LONG
271
14.3181 GBP
EUR 0.07 B ordinary
CFD
LONG
1,479
14.3525 GBP
EUR 0.07 B ordinary
CFD
LONG
128
14.3589 GBP
EUR 0.07 B ordinary
CFD
LONG
3,351
14.3610 GBP
EUR 0.07 B ordinary
CFD
LONG
4,944
14.3618 GBP
EUR 0.07 B ordinary
CFD
LONG
7,015
14.3618 GBP
EUR 0.07 B ordinary
CFD
LONG
50,000
14.3728 GBP
EUR 0.07 B ordinary
CFD
LONG
42,422
14.4079 GBP
EUR 0.07 B ordinary
CFD
LONG
7,464
14.4079 GBP
EUR 0.07 B ordinary
CFD
SHORT
24,940
14.1512 GBP
EUR 0.07 B ordinary
CFD
SHORT
35,389
14.1512 GBP
EUR 0.07 B ordinary
CFD
SHORT
50,758
14.2850 GBP
EUR 0.07 B ordinary
CFD
SHORT
204,116
14.3154 GBP
EUR 0.07 B ordinary
CFD
SHORT
61,523
14.3154 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,894
14.3154 GBP
EUR 0.07 B ordinary
CFD
SHORT
18,615
14.3162 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,500
14.3336 GBP
EUR 0.07 B ordinary
CFD
SHORT
98
14.3466 GBP
EUR 0.07 B ordinary
CFD
SHORT
25,584
14.3570 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,118
14.3750 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,277
14.3765 GBP
EUR 0.07 B ordinary
CFD
SHORT
188
14.3904 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,168
14.4198 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:
04 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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