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

12/08/2015 11:10

RNS Number : 8398V
Morgan Stanley Capital Services LLC
12 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:
11 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
10,343
59.1500 USD
58.4100 USD
A ADSs
SALES
1,318
59.1500 USD
58.6500 USD
B ADSs
PURCHASES
1,580
59.5000 USD
58.7700 USD
B ADSs
SALES
4,800
59.3700 USD
58.6000 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
100
58.8300 USD
A ADSs
CFD
LONG
400
58.8510 USD
A ADSs
CFD
LONG
466
59.0977 USD
A ADSs
CFD
LONG
352
59.0977 USD
A ADSs
CFD
SHORT
7,925
58.6103 USD
A ADSs
CFD
SHORT
18
58.6500 USD
A ADSs
CFD
SHORT
1,000
58.7421 USD
A ADSs
CFD
SHORT
1,400
58.8460 USD
B ADSs
CFD
LONG
2,000
58.9135 USD
B ADSs
CFD
LONG
600
58.9516 USD
B ADSs
CFD
LONG
2,200
58.9927 USD
B ADSs
CFD
SHORT
1,100
59.0536 USD
B ADSs
CFD
SHORT
274
59.4588 USD
B ADSs
CFD
SHORT
206
59.4588 USD
EUR 0.07 A ordinary
CFD
LONG
71
26.4500 EUR
EUR 0.07 A ordinary
CFD
LONG
17
26.4500 EUR
EUR 0.07 A ordinary
CFD
LONG
95
26.4500 EUR
EUR 0.07 A ordinary
CFD
LONG
23
26.4500 EUR
EUR 0.07 A ordinary
CFD
LONG
442
26.5576 EUR
EUR 0.07 A ordinary
CFD
SHORT
265
26.4500 EUR
EUR 0.07 A ordinary
CFD
SHORT
417
26.4500 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,010
26.5076 EUR
EUR 0.07 A ordinary
CFD
SHORT
992
26.5076 EUR
EUR 0.07 A ordinary
CFD
SHORT
332
26.5077 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,718
26.5339 EUR
EUR 0.07 A ordinary
CFD
SHORT
55
26.5339 EUR
EUR 0.07 A ordinary
CFD
SHORT
98
26.5339 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,400
26.5612 EUR
EUR 0.07 A ordinary
CFD
SHORT
10
26.5997 EUR
EUR 0.07 A ordinary
CFD
SHORT
4
26.5997 EUR
EUR 0.07 A ordinary
CFD
SHORT
205
26.5997 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,196
26.6138 EUR
EUR 0.07 A ordinary
CFD
SHORT
48
26.6231 EUR
EUR 0.07 A ordinary
CFD
LONG
68,400
18.6714 GBP
EUR 0.07 A ordinary
CFD
LONG
91,320
18.6714 GBP
EUR 0.07 A ordinary
CFD
LONG
1,105
18.7535 GBP
EUR 0.07 A ordinary
CFD
LONG
7,341
18.7612 GBP
EUR 0.07 A ordinary
CFD
LONG
3,311
18.7722 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,350
18.7064 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,860
18.7092 GBP
EUR 0.07 A ordinary
CFD
SHORT
22,925
18.7404 GBP
EUR 0.07 A ordinary
CFD
SHORT
150
18.7671 GBP
EUR 0.07 A ordinary
CFD
SHORT
174
18.8138 GBP
EUR 0.07 A ordinary
CFD
SHORT
34,200
18.7412 GBP
EUR 0.07 B ordinary
CFD
LONG
760
18.8236 GBP
EUR 0.07 B ordinary
CFD
LONG
2,143
18.8585 GBP
EUR 0.07 B ordinary
CFD
LONG
12
18.8792 GBP
EUR 0.07 B ordinary
CFD
LONG
121
18.8792 GBP
EUR 0.07 B ordinary
CFD
LONG
190
18.8792 GBP
EUR 0.07 B ordinary
CFD
LONG
6,000
18.8827 GBP
EUR 0.07 B ordinary
CFD
LONG
7,412
18.8835 GBP
EUR 0.07 B ordinary
CFD
LONG
1,000
18.9050 GBP
EUR 0.07 B ordinary
CFD
LONG
851
18.9077 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,196
18.8176 GBP
EUR 0.07 B ordinary
CFD
SHORT
496
18.8176 GBP
EUR 0.07 B ordinary
CFD
SHORT
72
18.8258 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,350
18.8319 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,721
18.9125 GBP
EUR 0.07 B ordinary
CFD
SHORT
17,000
18.9314 GBP
EUR 0.07 B ordinary
CFD
LONG
4,666
29.2629 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:
12 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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