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

21/08/2015 11:00

RNS Number : 7499W
Morgan Stanley Capital Services LLC
21 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:
20 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
18,845
54.7200 USD
54.1900 USD
A ADSs
SALES
38,390
55.1500 USD
54.2200 USD
B ADSs
SALES
5,120
55.2800 USD
54.4000 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
11
54.2800 USD
A ADSs
CFD
LONG
7
54.2800 USD
A ADSs
CFD
LONG
1,000
54.4357 USD
A ADSs
CFD
LONG
800
54.5867 USD
A ADSs
CFD
LONG
35,972
54.6161 USD
A ADSs
CFD
LONG
600
54.7400 USD
A ADSs
CFD
SHORT
17,045
54.4018 USD
A ADSs
CFD
SHORT
1,800
54.4105 USD
B ADSs
CFD
LONG
482
54.4992 USD
B ADSs
CFD
LONG
638
54.4992 USD
B ADSs
CFD
LONG
800
54.7600 USD
B ADSs
CFD
LONG
200
54.7900 USD
B ADSs
CFD
LONG
600
54.8200 USD
B ADSs
CFD
LONG
2,100
54.8690 USD
B ADSs
CFD
LONG
200
54.9600 USD
B ADSs
CFD
LONG
100
55.0900 USD
EUR 0.07 A ordinary
CFD
LONG
9,091
24.4255 EUR
EUR 0.07 A ordinary
CFD
LONG
241
24.5558 EUR
EUR 0.07 A ordinary
CFD
SHORT
838
24.3624 EUR
EUR 0.07 A ordinary
CFD
SHORT
50
24.3624 EUR
EUR 0.07 A ordinary
CFD
SHORT
31
24.3624 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,088
24.3807 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,024
24.4100 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,674
24.5000 EUR
EUR 0.07 A ordinary
CFD
SHORT
116
24.5000 EUR
EUR 0.07 A ordinary
CFD
SHORT
87
24.5000 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,846
24.5059 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,314
24.5059 EUR
EUR 0.07 A ordinary
CFD
SHORT
431
24.5062 EUR
EUR 0.07 A ordinary
CFD
LONG
5,505
17.2460 GBP
EUR 0.07 A ordinary
CFD
LONG
4,344
17.3192 GBP
EUR 0.07 A ordinary
CFD
LONG
6,500
17.4116 GBP
EUR 0.07 A ordinary
CFD
SHORT
9,491
17.3954 GBP
EUR 0.07 A ordinary
CFD
SHORT
12,755
17.4073 GBP
EUR 0.07 A ordinary
CFD
SHORT
25,400
17.4088 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,470
17.4111 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,374
17.4111 GBP
EUR 0.07 B ordinary
CFD
LONG
18
24.4450 EUR
EUR 0.07 B ordinary
CFD
LONG
586
17.3921 GBP
EUR 0.07 B ordinary
CFD
LONG
1,329
17.4712 GBP
EUR 0.07 B ordinary
CFD
LONG
9,213
17.4962 GBP
EUR 0.07 B ordinary
CFD
LONG
271
17.5181 GBP
EUR 0.07 B ordinary
CFD
LONG
2,370
17.5216 GBP
EUR 0.07 B ordinary
CFD
SHORT
69,000
17.4788 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,749
17.5336 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:
21 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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