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

18/08/2015 11:10

RNS Number : 3509W
Morgan Stanley Capital Services LLC
18 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:
17 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
61,406
56.4100 USD
55.9000 USD
A ADSs
SALES
717
56.2800 USD
55.9353 USD
B ADSs
PURCHASES
800
56.5900 USD
56.4300 USD
B ADSs
SALES
5,202
56.7400 USD
56.3600 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
700
56.0953 USD
A ADSs
CFD
LONG
10
56.1300 USD
A ADSs
CFD
LONG
7
56.1300 USD
A ADSs
CFD
SHORT
2,121
56.0845 USD
A ADSs
CFD
SHORT
1,400
56.0901 USD
A ADSs
CFD
SHORT
57,885
56.1752 USD
B ADSs
CFD
LONG
700
56.4714 USD
B ADSs
CFD
LONG
1,700
56.5020 USD
B ADSs
CFD
LONG
2,700
56.5711 USD
B ADSs
CFD
LONG
102
56.7100 USD
B ADSs
CFD
SHORT
800
56.5015 USD
EUR 0.07 A ordinary
CFD
LONG
15
25.2467 EUR
EUR 0.07 A ordinary
CFD
LONG
100
25.3174 EUR
EUR 0.07 A ordinary
CFD
LONG
102
25.3700 EUR
EUR 0.07 A ordinary
CFD
LONG
135
25.3700 EUR
EUR 0.07 A ordinary
CFD
LONG
5,856
25.3739 EUR
EUR 0.07 A ordinary
CFD
LONG
3,437
25.4158 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,700
25.3441 EUR
EUR 0.07 A ordinary
CFD
SHORT
239
25.3955 EUR
EUR 0.07 A ordinary
CFD
SHORT
3
25.3955 EUR
EUR 0.07 A ordinary
CFD
SHORT
7
25.3955 EUR
EUR 0.07 A ordinary
CFD
LONG
4,291
17.9388 GBP
EUR 0.07 A ordinary
CFD
LONG
1,496
17.9413 GBP
EUR 0.07 A ordinary
CFD
LONG
4,200
17.9426 GBP
EUR 0.07 A ordinary
CFD
LONG
1,712
17.9447 GBP
EUR 0.07 A ordinary
CFD
LONG
17,424
17.9534 GBP
EUR 0.07 A ordinary
CFD
SHORT
25,750
17.9321 GBP
EUR 0.07 A ordinary
CFD
SHORT
540
17.9490 GBP
EUR 0.07 B ordinary
CFD
LONG
1,335
18.0851 GBP
EUR 0.07 B ordinary
CFD
LONG
2,878
18.0908 GBP
EUR 0.07 B ordinary
CFD
LONG
131
18.0974 GBP
EUR 0.07 B ordinary
CFD
LONG
1,304
18.0974 GBP
EUR 0.07 B ordinary
CFD
LONG
2,043
18.0974 GBP
EUR 0.07 B ordinary
CFD
LONG
11,496
18.0988 GBP
EUR 0.07 B ordinary
CFD
LONG
2,630
18.1133 GBP
EUR 0.07 B ordinary
CFD
SHORT
14
18.0350 GBP
EUR 0.07 B ordinary
CFD
SHORT
237
18.0865 GBP
EUR 0.07 B ordinary
CFD
SHORT
758
18.0865 GBP
EUR 0.07 B ordinary
CFD
SHORT
749
18.0978 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:
18 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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