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

19/08/2015 11:00

RNS Number : 4898W
Morgan Stanley Capital Services LLC
19 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:
18 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
6,658
55.7400 USD
55.5400 USD
A ADSs
SALES
4,895
55.8000 USD
55.5500 USD
B ADSs
PURCHASES
100
56.0000 USD
56.0000 USD
B ADSs
SALES
6,400
56.2700 USD
55.9500 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
200
55.6500 USD
A ADSs
CFD
LONG
3,864
55.6749 USD
A ADSs
CFD
LONG
400
55.6964 USD
A ADSs
CFD
LONG
8
55.7200 USD
A ADSs
CFD
LONG
10
55.7200 USD
A ADSs
CFD
LONG
200
55.7236 USD
A ADSs
CFD
SHORT
100
55.5600 USD
A ADSs
CFD
SHORT
300
55.5700 USD
A ADSs
CFD
SHORT
6,072
55.6980 USD
B ADSs
CFD
LONG
900
56.0288 USD
B ADSs
CFD
LONG
1,900
56.0500 USD
B ADSs
CFD
LONG
500
56.0688 USD
B ADSs
CFD
LONG
3,100
56.0854 USD
B ADSs
CFD
SHORT
100
56.0000 USD
EUR 0.07 A ordinary
CFD
LONG
3
25.1142 EUR
EUR 0.07 A ordinary
CFD
LONG
7
25.1142 EUR
EUR 0.07 A ordinary
CFD
LONG
248
25.1142 EUR
EUR 0.07 A ordinary
CFD
LONG
3,920
25.1506 EUR
EUR 0.07 A ordinary
CFD
LONG
19,056
25.1744 EUR
EUR 0.07 A ordinary
CFD
LONG
10,888
25.1993 EUR
EUR 0.07 A ordinary
CFD
LONG
49
25.2050 EUR
EUR 0.07 A ordinary
CFD
LONG
68
25.2050 EUR
EUR 0.07 A ordinary
CFD
LONG
37
25.2050 EUR
EUR 0.07 A ordinary
CFD
LONG
52
25.2050 EUR
EUR 0.07 A ordinary
CFD
LONG
2,160
25.2218 EUR
EUR 0.07 A ordinary
CFD
SHORT
32
25.1750 EUR
EUR 0.07 A ordinary
CFD
SHORT
1
25.1750 EUR
EUR 0.07 A ordinary
CFD
SHORT
32,184
25.2050 EUR
EUR 0.07 A ordinary
CFD
SHORT
35
25.2050 EUR
EUR 0.07 A ordinary
CFD
LONG
1,360
17.6871 GBP
EUR 0.07 A ordinary
CFD
LONG
8,904
17.7198 GBP
EUR 0.07 A ordinary
CFD
LONG
3,109
17.7220 GBP
EUR 0.07 A ordinary
CFD
LONG
4,750
17.7220 GBP
EUR 0.07 A ordinary
CFD
LONG
27,561
17.7292 GBP
EUR 0.07 A ordinary
CFD
LONG
400
17.7975 GBP
EUR 0.07 A ordinary
CFD
SHORT
23,751
17.6400 GBP
EUR 0.07 A ordinary
CFD
SHORT
22,811
17.6407 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,280
17.6838 GBP
EUR 0.07 B ordinary
CFD
LONG
20,000
17.8453 GBP
EUR 0.07 B ordinary
CFD
LONG
80
17.8623 GBP
EUR 0.07 B ordinary
CFD
LONG
796
17.8623 GBP
EUR 0.07 B ordinary
CFD
LONG
1,247
17.8623 GBP
EUR 0.07 B ordinary
CFD
LONG
6,794
17.8733 GBP
EUR 0.07 B ordinary
CFD
LONG
630
17.8834 GBP
EUR 0.07 B ordinary
CFD
LONG
3,762
17.9180 GBP
EUR 0.07 B ordinary
CFD
SHORT
20,509
17.8250 GBP
EUR 0.07 B ordinary
CFD
SHORT
153
17.8250 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,960
17.8493 GBP
EUR 0.07 B ordinary
CFD
SHORT
330
17.8549 GBP
EUR 0.07 B ordinary
CFD
SHORT
17
17.8549 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:
19 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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