REG - Morgan Stanley Cap Royal Dutch Shell - Form 8.5 (EPT/RI) - Replacement Royal Dutch Shell <Origin Href="QuoteRef">RDSa.L</Origin>

ShellAnnouncement

16/07/2015 08:28

RNS Number : 6258O
Morgan Stanley Capital Services LLC
29 May 2015
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 MAY 2015
(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
B ADSs
PURCHASES
3,322
61.1900 USD
60.4900 USD
B ADSs
SALES
1,300
61.1200 USD
60.6300 USD
A ADSs
PURCHASES
3,300
60.1200 USD
59.6200 USD
A ADSs
SALES
13,349
60.1700 USD
59.5700 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
EUR 0.07 A ordinary
CFD
LONG
3
27.4450 EUR
EUR 0.07 A ordinary
CFD
LONG
72
27.4450 EUR
EUR 0.07 A ordinary
CFD
LONG
1,662
27.5387 EUR
EUR 0.07 A ordinary
CFD
SHORT
65
27.3911 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,511
27.3911 EUR
EUR 0.07 A ordinary
CFD
SHORT
240
27.3911 EUR
EUR 0.07 A ordinary
CFD
SHORT
101
27.4056 EUR
EUR 0.07 A ordinary
CFD
SHORT
101
27.4057 EUR
EUR 0.07 A ordinary
CFD
SHORT
79
27.4062 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,621
27.4723 EUR
EUR 0.07 A ordinary
CFD
SHORT
222
27.4923 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,353
27.4923 EUR
EUR 0.07 A ordinary
CFD
SHORT
49
27.4923 EUR
EUR 0.07 A ordinary
CFD
LONG
5,550
19.5146 GBP
EUR 0.07 A ordinary
CFD
LONG
4,150
19.5152 GBP
EUR 0.07 A ordinary
CFD
LONG
6,101
19.5261 GBP
EUR 0.07 A ordinary
CFD
LONG
1,214
19.5653 GBP
EUR 0.07 A ordinary
CFD
LONG
24,907
19.5715 GBP
EUR 0.07 A ordinary
CFD
SHORT
11,732
19.5377 GBP
B ADSs
CFD
LONG
500
60.7740 USD
B ADSs
CFD
LONG
200
60.8100 USD
B ADSs
CFD
LONG
100
60.8200 USD
B ADSs
CFD
LONG
500
60.8220 USD
B ADSs
CFD
SHORT
200
60.6300 USD
B ADSs
CFD
SHORT
922
60.7834 USD
B ADSs
CFD
SHORT
1,800
60.8944 USD
B ADSs
CFD
SHORT
400
60.9800 USD
EUR 0.07 B ordinary
CFD
LONG
112,000
19.7560 GBP
EUR 0.07 B ordinary
CFD
LONG
36
19.7701 GBP
EUR 0.07 B ordinary
CFD
LONG
1,000
19.8000 GBP
EUR 0.07 B ordinary
CFD
LONG
2,000
19.8160 GBP
EUR 0.07 B ordinary
CFD
LONG
13,360
19.8169 GBP
EUR 0.07 B ordinary
CFD
LONG
17,741
19.8192 GBP
EUR 0.07 B ordinary
CFD
LONG
6,700
19.8392 GBP
EUR 0.07 B ordinary
CFD
LONG
9,006
19.8392 GBP
EUR 0.07 B ordinary
CFD
LONG
700
19.8392 GBP
EUR 0.07 B ordinary
CFD
LONG
429
19.8463 GBP
EUR 0.07 B ordinary
CFD
LONG
700
19.8772 GBP
EUR 0.07 B ordinary
CFD
LONG
6,700
19.8772 GBP
EUR 0.07 B ordinary
CFD
LONG
9,019
19.8772 GBP
EUR 0.07 B ordinary
CFD
LONG
3,109
19.8847 GBP
EUR 0.07 B ordinary
CFD
LONG
5,752
19.9340 GBP
EUR 0.07 B ordinary
CFD
LONG
4,400
19.9340 GBP
EUR 0.07 B ordinary
CFD
LONG
500
19.9340 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,046
19.7511 GBP
EUR 0.07 B ordinary
CFD
SHORT
66,046
19.8043 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,181
19.8166 GBP
A ADSs
CFD
LONG
400
59.8300 USD
A ADSs
CFD
LONG
1,600
59.8681 USD
A ADSs
CFD
LONG
1,250
59.8904 USD
A ADSs
CFD
LONG
836
59.9175 USD
A ADSs
CFD
LONG
6,100
59.9708 USD
A ADSs
CFD
LONG
3,150
59.9908 USD
A ADSs
CFD
LONG
5
60.1100 USD
A ADSs
CFD
LONG
8
60.1100 USD
A ADSs
CFD
SHORT
1,400
59.7650 USD
A ADSs
CFD
SHORT
1,900
59.8589 USD
(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 MAY 2015
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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