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

03/08/2015 11:10

RNS Number : 8757U
Morgan Stanley Capital Services LLC
03 August 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:
31 JULY 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
A ADSs
PURCHASES
1,200
58.1400 USD
57.4100 USD
A ADSs
SALES
49,678
58.2100 USD
57.2500 USD
B ADSs
PURCHASES
2,500
58.7800 USD
57.9900 USD
B ADSs
SALES
4,220
58.8500 USD
57.9700 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
58
57.3100 USD
A ADSs
CFD
LONG
300
57.3466 USD
A ADSs
CFD
LONG
1,000
57.4140 USD
A ADSs
CFD
LONG
13,300
57.4144 USD
A ADSs
CFD
LONG
9,300
57.4183 USD
A ADSs
CFD
LONG
71
57.4400 USD
A ADSs
CFD
LONG
529
57.4400 USD
A ADSs
CFD
LONG
5
57.4500 USD
A ADSs
CFD
LONG
6
57.4500 USD
A ADSs
CFD
LONG
3
57.4500 USD
A ADSs
CFD
LONG
4
57.4500 USD
A ADSs
CFD
LONG
7,200
57.5712 USD
A ADSs
CFD
LONG
500
57.5712 USD
A ADSs
CFD
LONG
15,851
57.7659 USD
A ADSs
CFD
LONG
1,051
57.7725 USD
A ADSs
CFD
LONG
500
58.2100 USD
A ADSs
CFD
SHORT
700
57.4614 USD
A ADSs
CFD
SHORT
500
57.6690 USD
B ADSs
CFD
LONG
138
58.1016 USD
B ADSs
CFD
LONG
182
58.1016 USD
B ADSs
CFD
LONG
1,000
58.1030 USD
B ADSs
CFD
LONG
1,300
58.1930 USD
B ADSs
CFD
LONG
800
58.3213 USD
B ADSs
CFD
LONG
600
58.3216 USD
B ADSs
CFD
LONG
200
58.3250 USD
B ADSs
CFD
SHORT
1,700
58.2588 USD
EUR 0.07 A ordinary
CFD
LONG
313
26.1374 EUR
EUR 0.07 A ordinary
CFD
LONG
16
26.1374 EUR
EUR 0.07 A ordinary
CFD
LONG
7
26.1374 EUR
EUR 0.07 A ordinary
CFD
LONG
170
26.1381 EUR
EUR 0.07 A ordinary
CFD
LONG
892
26.1383 EUR
EUR 0.07 A ordinary
CFD
LONG
622
26.1384 EUR
EUR 0.07 A ordinary
CFD
LONG
58,648
26.2172 EUR
EUR 0.07 A ordinary
CFD
LONG
1
26.2750 EUR
EUR 0.07 A ordinary
CFD
LONG
50
26.2750 EUR
EUR 0.07 A ordinary
CFD
LONG
1,362
26.2876 EUR
EUR 0.07 A ordinary
CFD
LONG
64
26.2876 EUR
EUR 0.07 A ordinary
CFD
LONG
35
26.2876 EUR
EUR 0.07 A ordinary
CFD
LONG
779
26.2899 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,700
26.1695 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,864
26.1800 EUR
EUR 0.07 A ordinary
CFD
SHORT
276
26.1800 EUR
EUR 0.07 A ordinary
CFD
LONG
21,303
18.3944 GBP
EUR 0.07 A ordinary
CFD
LONG
13,533
18.3944 GBP
EUR 0.07 A ordinary
CFD
LONG
1,364
18.3944 GBP
EUR 0.07 A ordinary
CFD
LONG
19,010
18.4196 GBP
EUR 0.07 A ordinary
CFD
LONG
18,886
18.4251 GBP
EUR 0.07 A ordinary
CFD
LONG
400
18.4279 GBP
EUR 0.07 A ordinary
CFD
LONG
40
18.4279 GBP
EUR 0.07 A ordinary
CFD
LONG
629
18.4279 GBP
EUR 0.07 A ordinary
CFD
SHORT
441
18.4151 GBP
EUR 0.07 A ordinary
CFD
SHORT
650
18.4333 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,511
18.4500 GBP
EUR 0.07 B ordinary
CFD
LONG
20,590
18.6218 GBP
EUR 0.07 B ordinary
CFD
LONG
75,922
18.6226 GBP
EUR 0.07 B ordinary
CFD
LONG
69,999
18.6290 GBP
EUR 0.07 B ordinary
CFD
LONG
1,770
18.6441 GBP
EUR 0.07 B ordinary
CFD
LONG
19,805
18.6655 GBP
EUR 0.07 B ordinary
CFD
LONG
1,007
18.6884 GBP
EUR 0.07 B ordinary
CFD
LONG
273
18.6884 GBP
EUR 0.07 B ordinary
CFD
LONG
1,672
18.6912 GBP
EUR 0.07 B ordinary
CFD
LONG
7,166
18.6912 GBP
EUR 0.07 B ordinary
CFD
LONG
21,994
18.6939 GBP
EUR 0.07 B ordinary
CFD
LONG
21,407
18.6967 GBP
EUR 0.07 B ordinary
CFD
LONG
3,263
18.7418 GBP
EUR 0.07 B ordinary
CFD
LONG
761
18.7418 GBP
EUR 0.07 B ordinary
CFD
SHORT
14,000
18.5101 GBP
EUR 0.07 B ordinary
CFD
SHORT
67,000
18.6002 GBP
EUR 0.07 B ordinary
CFD
SHORT
41,447
18.6152 GBP
EUR 0.07 B ordinary
CFD
SHORT
21,920
18.6321 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,910
18.6321 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,253
18.6476 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,417
18.6476 GBP
EUR 0.07 B ordinary
CFD
SHORT
731
18.6476 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,759
18.6528 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,661
18.6692 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 AUGUST 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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