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

14/08/2015 10:50

RNS Number : 0991W
Morgan Stanley Capital Services LLC
14 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:
13 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
49,098
57.7200 USD
56.7700 USD
A ADSs
SALES
8,600
57.6300 USD
56.7800 USD
B ADSs
PURCHASES
4,105
57.9900 USD
57.0300 USD
B ADSs
SALES
5,213
57.8000 USD
57.0400 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
7,800
56.8860 USD
A ADSs
CFD
LONG
400
56.9508 USD
A ADSs
CFD
LONG
400
57.1517 USD
A ADSs
CFD
SHORT
1,448
56.9223 USD
A ADSs
CFD
SHORT
1,094
56.9223 USD
A ADSs
CFD
SHORT
43,810
57.1934 USD
A ADSs
CFD
SHORT
2,200
57.2059 USD
A ADSs
CFD
SHORT
146
57.6600 USD
A ADSs
CFD
SHORT
400
57.7200 USD
B ADSs
CFD
LONG
159
57.1600 USD
B ADSs
CFD
LONG
41
57.1600 USD
B ADSs
CFD
LONG
700
57.1614 USD
B ADSs
CFD
LONG
2,700
57.2625 USD
B ADSs
CFD
LONG
800
57.2693 USD
B ADSs
CFD
SHORT
551
57.1639 USD
B ADSs
CFD
SHORT
729
57.1639 USD
B ADSs
CFD
SHORT
1,900
57.3152 USD
B ADSs
CFD
SHORT
800
57.4850 USD
B ADSs
CFD
SHORT
100
57.9700 USD
EUR 0.07 A ordinary
CFD
LONG
119
25.6200 EUR
EUR 0.07 A ordinary
CFD
LONG
2,492
26.2593 EUR
EUR 0.07 A ordinary
CFD
LONG
308
26.3422 EUR
EUR 0.07 A ordinary
CFD
LONG
697
26.3589 EUR
EUR 0.07 A ordinary
CFD
SHORT
184
25.6200 EUR
EUR 0.07 A ordinary
CFD
SHORT
139
25.6200 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,900
25.6345 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,474
25.7224 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,010
25.7225 EUR
EUR 0.07 A ordinary
CFD
SHORT
269
25.7231 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,900
25.9450 EUR
EUR 0.07 A ordinary
CFD
SHORT
663
26.3199 EUR
EUR 0.07 A ordinary
CFD
LONG
67,730
18.2843 GBP
EUR 0.07 A ordinary
CFD
LONG
580
18.2897 GBP
EUR 0.07 A ordinary
CFD
LONG
220
18.4218 GBP
EUR 0.07 A ordinary
CFD
LONG
9,209
18.6091 GBP
EUR 0.07 A ordinary
CFD
SHORT
200
18.3900 GBP
EUR 0.07 A ordinary
CFD
SHORT
36,552
18.3904 GBP
EUR 0.07 A ordinary
CFD
SHORT
35,100
18.2732 GBP
EUR 0.07 A ordinary
CFD
SHORT
34,300
29.1452 GBP
EUR 0.07 B ordinary
CFD
LONG
80,181
18.7254 GBP
EUR 0.07 B ordinary
CFD
LONG
11,819
18.7406 GBP
EUR 0.07 B ordinary
CFD
LONG
7,347
18.7519 GBP
EUR 0.07 B ordinary
CFD
SHORT
34
18.3871 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,610
18.3902 GBP
EUR 0.07 B ordinary
CFD
SHORT
19,325
18.4331 GBP
EUR 0.07 B ordinary
CFD
SHORT
555
18.5628 GBP
EUR 0.07 B ordinary
CFD
SHORT
136
18.6743 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,131
18.6743 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,354
18.6743 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,000
18.6794 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:
14 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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