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

06/08/2015 10:50

RNS Number : 3152V
Morgan Stanley Capital Services LLC
06 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:
05 AUGUST 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
131,504
58.4100 USD
57.7300 USD
A ADSs
SALES
28,703
58.2400 USD
57.7100 USD
B ADSs
PURCHASES
300
58.6400 USD
58.0900 USD
B ADSs
SALES
3,620
58.8900 USD
58.0800 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
739
57.7427 USD
A ADSs
CFD
LONG
558
57.7427 USD
A ADSs
CFD
LONG
8,200
57.7834 USD
A ADSs
CFD
LONG
18,400
57.7862 USD
A ADSs
CFD
LONG
6
57.8100 USD
A ADSs
CFD
LONG
400
58.0147 USD
A ADSs
CFD
LONG
400
58.2000 USD
A ADSs
CFD
SHORT
34,600
57.9751 USD
A ADSs
CFD
SHORT
96,904
58.0720 USD
B ADSs
CFD
LONG
183
58.0962 USD
B ADSs
CFD
LONG
137
58.0962 USD
B ADSs
CFD
LONG
1,500
58.3553 USD
B ADSs
CFD
LONG
400
58.4450 USD
B ADSs
CFD
LONG
1,100
58.4954 USD
B ADSs
CFD
LONG
100
58.6000 USD
B ADSs
CFD
LONG
200
58.6000 USD
B ADSs
CFD
SHORT
300
58.4400 USD
EUR 0.07 A ordinary
CFD
LONG
7,592
26.4638 EUR
EUR 0.07 A ordinary
CFD
LONG
4,277
26.5388 EUR
EUR 0.07 A ordinary
CFD
LONG
983
26.6964 EUR
EUR 0.07 A ordinary
CFD
LONG
508
26.7175 EUR
EUR 0.07 A ordinary
CFD
LONG
9,432
26.7175 EUR
EUR 0.07 A ordinary
CFD
LONG
276
26.7175 EUR
EUR 0.07 A ordinary
CFD
LONG
6,600
26.7436 EUR
EUR 0.07 A ordinary
CFD
LONG
270
26.7874 EUR
EUR 0.07 A ordinary
CFD
LONG
226
26.7874 EUR
EUR 0.07 A ordinary
CFD
LONG
270
26.7874 EUR
EUR 0.07 A ordinary
CFD
LONG
3,534
26.7874 EUR
EUR 0.07 A ordinary
CFD
LONG
82
26.7874 EUR
EUR 0.07 A ordinary
CFD
LONG
82
26.7874 EUR
EUR 0.07 A ordinary
CFD
LONG
8,533
26.7874 EUR
EUR 0.07 A ordinary
CFD
SHORT
187
26.8100 EUR
EUR 0.07 A ordinary
CFD
LONG
2,724
18.4254 GBP
EUR 0.07 A ordinary
CFD
SHORT
34,400
18.5730 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,970
18.5745 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,914
18.5956 GBP
EUR 0.07 A ordinary
CFD
SHORT
254
18.6379 GBP
EUR 0.07 B ordinary
CFD
LONG
25,005
18.5169 GBP
EUR 0.07 B ordinary
CFD
LONG
3,995
18.5266 GBP
EUR 0.07 B ordinary
CFD
LONG
9,073
18.5545 GBP
EUR 0.07 B ordinary
CFD
LONG
5,000
18.5585 GBP
EUR 0.07 B ordinary
CFD
LONG
21,000
18.5651 GBP
EUR 0.07 B ordinary
CFD
LONG
11,585
18.6104 GBP
EUR 0.07 B ordinary
CFD
LONG
43,295
18.6239 GBP
EUR 0.07 B ordinary
CFD
LONG
611
18.6363 GBP
EUR 0.07 B ordinary
CFD
LONG
958
18.6363 GBP
EUR 0.07 B ordinary
CFD
LONG
62
18.6363 GBP
EUR 0.07 B ordinary
CFD
LONG
24,000
18.7105 GBP
EUR 0.07 B ordinary
CFD
LONG
93
18.7141 GBP
EUR 0.07 B ordinary
CFD
LONG
20,146
18.7262 GBP
EUR 0.07 B ordinary
CFD
LONG
1,280
18.7367 GBP
EUR 0.07 B ordinary
CFD
LONG
2,500
18.7462 GBP
EUR 0.07 B ordinary
CFD
SHORT
71
18.4104 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,509
18.6548 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,500
18.7462 GBP
EUR 0.07 B ordinary
CFD
SHORT
72
18.7536 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:
06 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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