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

25/08/2015 11:20

RNS Number : 0073X
Morgan Stanley Capital Services LLC
25 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:
24 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
50,133
51.2000 USD
49.0100 USD
A ADSs
SALES
6,417
51.1383 USD
49.2000 USD
B ADSs
PURCHASES
900
50.3400 USD
49.2200 USD
B ADSs
SALES
2,660
51.2600 USD
49.4100 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
3,300
49.3662 USD
A ADSs
CFD
LONG
300
49.7833 USD
A ADSs
CFD
LONG
7
49.8100 USD
A ADSs
CFD
LONG
10
49.8100 USD
A ADSs
CFD
LONG
2,800
50.1729 USD
A ADSs
CFD
SHORT
1,600
49.5469 USD
A ADSs
CFD
SHORT
892
50.0102 USD
A ADSs
CFD
SHORT
6,600
50.0140 USD
A ADSs
CFD
SHORT
400
50.1450 USD
A ADSs
CFD
SHORT
1,100
50.2827 USD
A ADSs
CFD
SHORT
39,541
50.6047 USD
B ADSs
CFD
LONG
69
49.9725 USD
B ADSs
CFD
LONG
91
49.9725 USD
B ADSs
CFD
LONG
1,700
50.5741 USD
B ADSs
CFD
LONG
400
50.6200 USD
B ADSs
CFD
LONG
400
50.8450 USD
B ADSs
CFD
SHORT
900
49.8856 USD
EUR 0.07 A ordinary
CFD
LONG
4,508
21.7598 EUR
EUR 0.07 A ordinary
CFD
SHORT
528
21.6400 EUR
EUR 0.07 A ordinary
CFD
SHORT
604
21.6888 EUR
EUR 0.07 A ordinary
CFD
SHORT
30
21.6888 EUR
EUR 0.07 A ordinary
CFD
SHORT
17
21.6888 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,500
21.7663 EUR
EUR 0.07 A ordinary
CFD
SHORT
17
21.8394 EUR
EUR 0.07 A ordinary
CFD
SHORT
1
21.9250 EUR
EUR 0.07 A ordinary
CFD
SHORT
17
21.9250 EUR
EUR 0.07 A ordinary
CFD
SHORT
12,755
22.0979 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,342
22.6300 EUR
EUR 0.07 A ordinary
CFD
LONG
12,111
15.9229 GBP
EUR 0.07 A ordinary
CFD
SHORT
13,060
15.8894 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,097
16.1239 GBP
EUR 0.07 A ordinary
CFD
SHORT
909
16.2670 GBP
EUR 0.07 A ordinary
CFD
SHORT
11,341
16.4721 GBP
EUR 0.07 B ordinary
CFD
LONG
4,679
15.9864 GBP
EUR 0.07 B ordinary
CFD
LONG
5,823
15.9869 GBP
EUR 0.07 B ordinary
CFD
LONG
6,681
16.0156 GBP
EUR 0.07 B ordinary
CFD
LONG
4,513
16.0881 GBP
EUR 0.07 B ordinary
CFD
LONG
718
16.1398 GBP
EUR 0.07 B ordinary
CFD
LONG
1,125
16.1398 GBP
EUR 0.07 B ordinary
CFD
LONG
72
16.1398 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,630
15.9730 GBP
EUR 0.07 B ordinary
CFD
SHORT
44,540
15.9949 GBP
EUR 0.07 B ordinary
CFD
SHORT
863
16.0429 GBP
EUR 0.07 B ordinary
CFD
SHORT
22,270
16.0720 GBP
EUR 0.07 B ordinary
CFD
SHORT
46,468
16.2118 GBP
EUR 0.07 B ordinary
CFD
SHORT
49,189
16.2800 GBP
EUR 0.07 B ordinary
CFD
SHORT
330
16.3108 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,965
16.3108 GBP
EUR 0.07 B ordinary
CFD
SHORT
19,460
16.3108 GBP
EUR 0.07 B ordinary
CFD
SHORT
48,630
16.3108 GBP
EUR 0.07 B ordinary
CFD
SHORT
811
16.3109 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,910
16.3153 GBP
EUR 0.07 B ordinary
CFD
SHORT
670
16.4463 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,189
16.4481 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,035
16.4482 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,072
16.5333 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,479
16.5471 GBP
EUR 0.07 B ordinary
CFD
SHORT
31,181
16.5500 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:
25 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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