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

17/08/2015 11:00

RNS Number : 2221W
Morgan Stanley Capital Services LLC
17 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:
14 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
25,035
56.7600 USD
56.3300 USD
A ADSs
SALES
318
56.4800 USD
56.4449 USD
B ADSs
PURCHASES
1,500
57.0600 USD
56.7500 USD
B ADSs
SALES
5,300
57.0800 USD
56.7400 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
10
56.4600 USD
A ADSs
CFD
LONG
8
56.4600 USD
A ADSs
CFD
LONG
300
56.4649 USD
A ADSs
CFD
SHORT
729
56.4593 USD
A ADSs
CFD
SHORT
9,600
56.5126 USD
A ADSs
CFD
SHORT
1,200
56.5188 USD
A ADSs
CFD
SHORT
7,200
56.5248 USD
A ADSs
CFD
SHORT
5,717
56.5988 USD
A ADSs
CFD
SHORT
389
56.6534 USD
A ADSs
CFD
SHORT
200
56.7150 USD
B ADSs
CFD
LONG
700
56.8842 USD
B ADSs
CFD
LONG
2,000
56.9082 USD
B ADSs
CFD
LONG
2,600
56.9290 USD
B ADSs
CFD
SHORT
100
56.7500 USD
B ADSs
CFD
SHORT
456
56.9313 USD
B ADSs
CFD
SHORT
344
56.9313 USD
B ADSs
CFD
SHORT
600
56.9683 USD
EUR 0.07 A ordinary
CFD
LONG
5
25.3400 EUR
EUR 0.07 A ordinary
CFD
LONG
658
25.4094 EUR
EUR 0.07 A ordinary
CFD
LONG
2,678
25.4473 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,194
25.3703 EUR
EUR 0.07 A ordinary
CFD
SHORT
222
25.3901 EUR
EUR 0.07 A ordinary
CFD
SHORT
1
25.3901 EUR
EUR 0.07 A ordinary
CFD
SHORT
1
25.3901 EUR
EUR 0.07 A ordinary
CFD
SHORT
1
25.3902 EUR
EUR 0.07 A ordinary
CFD
SHORT
1
25.3902 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,396
25.3902 EUR
EUR 0.07 A ordinary
CFD
SHORT
1
25.3902 EUR
EUR 0.07 A ordinary
CFD
SHORT
993
25.3902 EUR
EUR 0.07 A ordinary
CFD
SHORT
1
25.3902 EUR
EUR 0.07 A ordinary
CFD
SHORT
9
25.3953 EUR
EUR 0.07 A ordinary
CFD
SHORT
330
25.3953 EUR
EUR 0.07 A ordinary
CFD
SHORT
17
25.3953 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,800
25.3968 EUR
EUR 0.07 A ordinary
CFD
SHORT
120
25.4000 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,116
25.4850 EUR
EUR 0.07 A ordinary
CFD
LONG
3,950
17.9958 GBP
EUR 0.07 A ordinary
CFD
LONG
2,135
18.0224 GBP
EUR 0.07 A ordinary
CFD
LONG
11,700
18.0406 GBP
EUR 0.07 A ordinary
CFD
LONG
630
18.0557 GBP
EUR 0.07 A ordinary
CFD
SHORT
20,620
17.9955 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,245
18.0006 GBP
EUR 0.07 A ordinary
CFD
SHORT
57,248
18.0006 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,600
18.0060 GBP
EUR 0.07 B ordinary
CFD
LONG
17,904
18.1496 GBP
EUR 0.07 B ordinary
CFD
LONG
17,730
18.1544 GBP
EUR 0.07 B ordinary
CFD
LONG
1,396
18.1650 GBP
EUR 0.07 B ordinary
CFD
LONG
801
18.1651 GBP
EUR 0.07 B ordinary
CFD
LONG
23,000
18.1659 GBP
EUR 0.07 B ordinary
CFD
LONG
485
18.1716 GBP
EUR 0.07 B ordinary
CFD
LONG
4,807
18.1716 GBP
EUR 0.07 B ordinary
CFD
LONG
7,533
18.1716 GBP
EUR 0.07 B ordinary
CFD
LONG
1,243
18.1780 GBP
EUR 0.07 B ordinary
CFD
LONG
7,400
18.1877 GBP
EUR 0.07 B ordinary
CFD
SHORT
184
18.1445 GBP
EUR 0.07 B ordinary
CFD
SHORT
108,644
18.1566 GBP
EUR 0.07 B ordinary
CFD
SHORT
768
18.1678 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,531
18.2262 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:
17 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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