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

26/08/2015 11:10

RNS Number : 1396X
Morgan Stanley Capital Services LLC
26 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:
25 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
32,642
51.6200 USD
49.6400 USD
A ADSs
SALES
26,759
51.3700 USD
49.6500 USD
B ADSs
PURCHASES
1,000
51.8200 USD
50.7400 USD
B ADSs
SALES
2,960
51.8900 USD
49.8600 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
26,759
50.4059 USD
A ADSs
CFD
SHORT
5
49.8300 USD
A ADSs
CFD
SHORT
6
49.8300 USD
A ADSs
CFD
SHORT
75
49.9895 USD
A ADSs
CFD
SHORT
56
49.9895 USD
A ADSs
CFD
SHORT
11,300
50.3324 USD
A ADSs
CFD
SHORT
19,500
50.3629 USD
A ADSs
CFD
SHORT
1,700
50.7005 USD
B ADSs
CFD
LONG
36
50.1400 USD
B ADSs
CFD
LONG
28
50.1400 USD
B ADSs
CFD
LONG
385
50.1409 USD
B ADSs
CFD
LONG
511
50.1409 USD
B ADSs
CFD
LONG
300
50.8800 USD
B ADSs
CFD
LONG
1,600
50.9331 USD
B ADSs
CFD
LONG
100
51.8900 USD
B ADSs
CFD
SHORT
300
50.7633 USD
B ADSs
CFD
SHORT
300
51.1000 USD
B ADSs
CFD
SHORT
400
51.2175 USD
EUR 0.07 A ordinary
CFD
LONG
303
22.2847 EUR
EUR 0.07 A ordinary
CFD
LONG
1,101
22.2850 EUR
EUR 0.07 A ordinary
CFD
LONG
2,375
22.2852 EUR
EUR 0.07 A ordinary
CFD
LONG
14,718
22.3146 EUR
EUR 0.07 A ordinary
CFD
LONG
95
22.3850 EUR
EUR 0.07 A ordinary
CFD
LONG
71
22.3850 EUR
EUR 0.07 A ordinary
CFD
LONG
11,004
22.4231 EUR
EUR 0.07 A ordinary
CFD
LONG
1,597
22.4415 EUR
EUR 0.07 A ordinary
CFD
LONG
1,624
22.4415 EUR
EUR 0.07 A ordinary
CFD
LONG
17
22.4500 EUR
EUR 0.07 A ordinary
CFD
LONG
1
22.4500 EUR
EUR 0.07 A ordinary
CFD
LONG
811
22.4586 EUR
EUR 0.07 A ordinary
CFD
LONG
1,006
22.5209 EUR
EUR 0.07 A ordinary
CFD
LONG
79
22.5209 EUR
EUR 0.07 A ordinary
CFD
LONG
26
22.5209 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,184
22.3353 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,500
22.3613 EUR
EUR 0.07 A ordinary
CFD
SHORT
29
22.3850 EUR
EUR 0.07 A ordinary
CFD
LONG
11,341
16.0518 GBP
EUR 0.07 A ordinary
CFD
LONG
5,360
16.1118 GBP
EUR 0.07 A ordinary
CFD
LONG
15,914
16.1901 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,350
16.0788 GBP
EUR 0.07 A ordinary
CFD
LONG
5,824
25.4581 GBP
EUR 0.07 A ordinary
CFD
SHORT
59,500
16.0245 GBP
EUR 0.07 B ordinary
CFD
LONG
11
22.4550 EUR
EUR 0.07 B ordinary
CFD
LONG
14,528
16.1250 GBP
EUR 0.07 B ordinary
CFD
LONG
3,371
16.1250 GBP
EUR 0.07 B ordinary
CFD
LONG
1,969
16.1250 GBP
EUR 0.07 B ordinary
CFD
LONG
2,624
16.1250 GBP
EUR 0.07 B ordinary
CFD
LONG
2,440
16.1250 GBP
EUR 0.07 B ordinary
CFD
LONG
3,651
16.1250 GBP
EUR 0.07 B ordinary
CFD
LONG
1,523
16.1250 GBP
EUR 0.07 B ordinary
CFD
LONG
11,070
16.1250 GBP
EUR 0.07 B ordinary
CFD
LONG
1,170
16.2382 GBP
EUR 0.07 B ordinary
CFD
LONG
13,871
16.2750 GBP
EUR 0.07 B ordinary
CFD
LONG
893
16.2750 GBP
EUR 0.07 B ordinary
CFD
LONG
8,850
16.2750 GBP
EUR 0.07 B ordinary
CFD
LONG
1,536
16.3131 GBP
EUR 0.07 B ordinary
CFD
LONG
23,491
16.3330 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,049
16.1874 GBP
EUR 0.07 B ordinary
CFD
SHORT
232
16.2038 GBP
EUR 0.07 B ordinary
CFD
SHORT
113
16.2038 GBP
EUR 0.07 B ordinary
CFD
SHORT
38,000
16.2287 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,000
16.2466 GBP
EUR 0.07 B ordinary
CFD
SHORT
260
16.2747 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,845
16.2947 GBP
EUR 0.07 B ordinary
CFD
SHORT
16,000
16.3000 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,000
16.3644 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,824
25.6438 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:
26 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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