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

20/08/2015 11:00

RNS Number : 6258W
Morgan Stanley Capital Services LLC
20 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:
19 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
2,132
55.0700 USD
54.3000 USD
A ADSs
SALES
14,648
55.0900 USD
54.2100 USD
B ADSs
PURCHASES
100
54.7600 USD
54.7600 USD
B ADSs
SALES
4,550
55.4600 USD
54.5000 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
54.4600 USD
A ADSs
CFD
LONG
400
54.5374 USD
A ADSs
CFD
LONG
14,131
54.5454 USD
A ADSs
CFD
LONG
8
54.6900 USD
A ADSs
CFD
LONG
9
54.6900 USD
A ADSs
CFD
SHORT
335
54.3383 USD
A ADSs
CFD
SHORT
31
54.3383 USD
A ADSs
CFD
SHORT
5
54.3800 USD
A ADSs
CFD
SHORT
56
54.3800 USD
A ADSs
CFD
SHORT
334
54.6348 USD
A ADSs
CFD
SHORT
30
54.6348 USD
A ADSs
CFD
SHORT
400
54.6973 USD
A ADSs
CFD
SHORT
441
54.7148 USD
A ADSs
CFD
SHORT
500
54.7186 USD
B ADSs
CFD
LONG
1,700
54.7641 USD
B ADSs
CFD
LONG
2,200
54.9213 USD
B ADSs
CFD
LONG
600
54.9266 USD
B ADSs
CFD
SHORT
100
54.7600 USD
EUR 0.07 A ordinary
CFD
LONG
43
24.9319 EUR
EUR 0.07 A ordinary
CFD
LONG
654
24.9319 EUR
EUR 0.07 A ordinary
CFD
LONG
25
24.9319 EUR
EUR 0.07 A ordinary
CFD
LONG
150
24.9550 EUR
EUR 0.07 A ordinary
CFD
LONG
4,337
24.9698 EUR
EUR 0.07 A ordinary
CFD
LONG
150
24.9698 EUR
EUR 0.07 A ordinary
CFD
LONG
24,431
24.9829 EUR
EUR 0.07 A ordinary
CFD
LONG
14
24.9834 EUR
EUR 0.07 A ordinary
CFD
LONG
576
24.9834 EUR
EUR 0.07 A ordinary
CFD
LONG
24
24.9834 EUR
EUR 0.07 A ordinary
CFD
LONG
12,216
25.0035 EUR
EUR 0.07 A ordinary
CFD
LONG
482
25.0039 EUR
EUR 0.07 A ordinary
CFD
LONG
32
25.0250 EUR
EUR 0.07 A ordinary
CFD
LONG
1
25.0250 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,545
24.6200 EUR
EUR 0.07 A ordinary
CFD
SHORT
372
24.6200 EUR
EUR 0.07 A ordinary
CFD
SHORT
49
24.6200 EUR
EUR 0.07 A ordinary
CFD
SHORT
19
24.6200 EUR
EUR 0.07 A ordinary
CFD
SHORT
49
24.6200 EUR
EUR 0.07 A ordinary
CFD
SHORT
37
24.6200 EUR
EUR 0.07 A ordinary
CFD
SHORT
37
24.6200 EUR
EUR 0.07 A ordinary
CFD
SHORT
15
24.6200 EUR
EUR 0.07 A ordinary
CFD
SHORT
469
24.7976 EUR
EUR 0.07 A ordinary
CFD
SHORT
193
24.7978 EUR
EUR 0.07 A ordinary
CFD
SHORT
979
24.7979 EUR
EUR 0.07 A ordinary
CFD
LONG
740
17.3850 GBP
EUR 0.07 A ordinary
CFD
LONG
5,000
17.3965 GBP
EUR 0.07 A ordinary
CFD
LONG
984
17.4930 GBP
EUR 0.07 A ordinary
CFD
LONG
20,958
17.5161 GBP
EUR 0.07 A ordinary
CFD
LONG
13,333
17.5439 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,085
17.3760 GBP
EUR 0.07 B ordinary
CFD
LONG
4,870
17.5334 GBP
EUR 0.07 B ordinary
CFD
LONG
2,221
17.5869 GBP
EUR 0.07 B ordinary
CFD
LONG
190
17.6162 GBP
EUR 0.07 B ordinary
CFD
LONG
1,881
17.6162 GBP
EUR 0.07 B ordinary
CFD
LONG
2,948
17.6162 GBP
EUR 0.07 B ordinary
CFD
LONG
836
17.6270 GBP
EUR 0.07 B ordinary
CFD
LONG
17,687
17.6491 GBP
EUR 0.07 B ordinary
CFD
LONG
2,236
17.6491 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,801
17.4024 GBP
EUR 0.07 B ordinary
CFD
SHORT
32,204
17.5574 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,105
17.5987 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:
20 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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