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

10/08/2015 11:10

RNS Number : 5700V
Morgan Stanley Capital Services LLC
10 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:
07 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
AADSs
PURCHASES
54,677
58.9100 USD
 USD
AADSs
SALES
818
58.8800 USD
 USD
BADSs
PURCHASES
1,855
59.3100 USD
 USD
BADSs
SALES
3,900
59.2700 USD
 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
8
58.2000 USD
A ADSs
CFD
LONG
10
58.2000 USD
A ADSs
CFD
LONG
800
58.5421 USD
A ADSs
CFD
SHORT
2,000
58.3393 USD
A ADSs
CFD
SHORT
100
58.4200 USD
A ADSs
CFD
SHORT
54
58.4700 USD
A ADSs
CFD
SHORT
18,523
58.6352 USD
A ADSs
CFD
SHORT
34,000
58.6637 USD
B ADSs
CFD
LONG
2,200
59.0486 USD
B ADSs
CFD
LONG
1,100
59.0550 USD
B ADSs
CFD
LONG
600
59.0633 USD
B ADSs
CFD
SHORT
500
59.0184 USD
B ADSs
CFD
SHORT
820
59.0759 USD
B ADSs
CFD
SHORT
59
59.1300 USD
B ADSs
CFD
SHORT
200
59.1359 USD
EUR 0.07 A ordinary
CFD
LONG
48
26.7700 EUR
EUR 0.07 A ordinary
CFD
LONG
4,100
26.7935 EUR
EUR 0.07 A ordinary
CFD
LONG
758
26.8884 EUR
EUR 0.07 A ordinary
CFD
LONG
8,372
26.8886 EUR
EUR 0.07 A ordinary
CFD
LONG
3,611
26.8887 EUR
EUR 0.07 A ordinary
CFD
LONG
7,300
26.9788 EUR
EUR 0.07 A ordinary
CFD
LONG
2,839
26.9883 EUR
EUR 0.07 A ordinary
CFD
LONG
61
26.9950 EUR
EUR 0.07 A ordinary
CFD
LONG
4
26.9950 EUR
EUR 0.07 A ordinary
CFD
LONG
2
26.9950 EUR
EUR 0.07 A ordinary
CFD
LONG
1,354
27.0316 EUR
EUR 0.07 A ordinary
CFD
SHORT
281
26.7700 EUR
EUR 0.07 A ordinary
CFD
SHORT
85
26.7700 EUR
EUR 0.07 A ordinary
CFD
SHORT
113
26.7700 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,734
26.9637 EUR
EUR 0.07 A ordinary
CFD
SHORT
39
27.0397 EUR
EUR 0.07 A ordinary
CFD
LONG
5,734
18.9075 GBP
EUR 0.07 A ordinary
CFD
LONG
43,310
18.9170 GBP
EUR 0.07 A ordinary
CFD
LONG
759
18.9397 GBP
EUR 0.07 A ordinary
CFD
LONG
4,844
18.9421 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,994
18.8550 GBP
EUR 0.07 A ordinary
CFD
SHORT
29,643
18.8596 GBP
EUR 0.07 A ordinary
CFD
SHORT
286
18.8833 GBP
EUR 0.07 A ordinary
CFD
SHORT
305
18.8833 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,340
18.9199 GBP
EUR 0.07 B ordinary
CFD
LONG
144
19.0491 GBP
EUR 0.07 B ordinary
CFD
LONG
225
19.0491 GBP
EUR 0.07 B ordinary
CFD
LONG
14
19.0491 GBP
EUR 0.07 B ordinary
CFD
LONG
1,583
19.0525 GBP
EUR 0.07 B ordinary
CFD
LONG
3,129
19.0872 GBP
EUR 0.07 B ordinary
CFD
LONG
85,500
19.0930 GBP
EUR 0.07 B ordinary
CFD
LONG
19,636
19.0953 GBP
EUR 0.07 B ordinary
CFD
LONG
1,160
19.0957 GBP
EUR 0.07 B ordinary
CFD
LONG
1,199
19.1026 GBP
EUR 0.07 B ordinary
CFD
LONG
90
19.1095 GBP
EUR 0.07 B ordinary
CFD
LONG
37,000
19.1153 GBP
EUR 0.07 B ordinary
CFD
SHORT
803
19.0305 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,047
19.1004 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:
10 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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