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

27/08/2015 11:30

RNS Number : 3001X
Morgan Stanley Capital Services LLC
27 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:
26 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
6,343
50.5900 USD
48.9800 USD
A ADSs
SALES
53,599
50.0300 USD
48.7800 USD
B ADSs
PURCHASES
3,206
50.8600 USD
49.0200 USD
B ADSs
SALES
2,000
50.8300 USD
49.0200 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
12,482
49.1186 USD
A ADSs
CFD
LONG
41,117
49.3492 USD
A ADSs
CFD
SHORT
700
49.2879 USD
A ADSs
CFD
SHORT
405
49.4845 USD
A ADSs
CFD
SHORT
538
49.4845 USD
A ADSs
CFD
SHORT
1,400
49.4950 USD
A ADSs
CFD
SHORT
3,300
50.0394 USD
B ADSs
CFD
LONG
700
49.5757 USD
B ADSs
CFD
LONG
1,200
49.6296 USD
B ADSs
CFD
LONG
100
50.6000 USD
B ADSs
CFD
SHORT
300
49.3200 USD
B ADSs
CFD
SHORT
55
49.7000 USD
B ADSs
CFD
SHORT
41
49.7000 USD
B ADSs
CFD
SHORT
28
49.7100 USD
B ADSs
CFD
SHORT
36
49.7100 USD
B ADSs
CFD
SHORT
100
50.7000 USD
EUR 0.07 A ordinary
CFD
LONG
261
21.6200 EUR
EUR 0.07 A ordinary
CFD
LONG
4,295
21.7531 EUR
EUR 0.07 A ordinary
CFD
LONG
9,890
21.7532 EUR
EUR 0.07 A ordinary
CFD
LONG
898
21.7532 EUR
EUR 0.07 A ordinary
CFD
LONG
20,473
22.0104 EUR
EUR 0.07 A ordinary
CFD
LONG
3,591
22.0134 EUR
EUR 0.07 A ordinary
CFD
LONG
54,564
22.0232 EUR
EUR 0.07 A ordinary
CFD
LONG
11,000
22.0254 EUR
EUR 0.07 A ordinary
CFD
LONG
529
22.3000 EUR
EUR 0.07 A ordinary
CFD
LONG
1,776
22.3410 EUR
EUR 0.07 A ordinary
CFD
LONG
73
22.3410 EUR
EUR 0.07 A ordinary
CFD
LONG
49
22.3410 EUR
EUR 0.07 A ordinary
CFD
SHORT
261
21.6200 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,555
21.6200 EUR
EUR 0.07 A ordinary
CFD
SHORT
361
21.7872 EUR
EUR 0.07 A ordinary
CFD
SHORT
6
21.7872 EUR
EUR 0.07 A ordinary
CFD
SHORT
5
21.7872 EUR
EUR 0.07 A ordinary
CFD
SHORT
4
22.0100 EUR
EUR 0.07 A ordinary
CFD
LONG
7,979
16.0020 GBP
EUR 0.07 A ordinary
CFD
LONG
13,451
16.0022 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,410
15.8361 GBP
EUR 0.07 A ordinary
CFD
SHORT
15,211
15.9405 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,391
16.0501 GBP
EUR 0.07 A ordinary
CFD
SHORT
659
16.0501 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,979
16.2957 GBP
EUR 0.07 A ordinary
CFD
LONG
4,703
25.0261 GBP
EUR 0.07 A ordinary
CFD
LONG
6,812
25.2594 GBP
EUR 0.07 A ordinary
CFD
LONG
6,720
25.6411 GBP
EUR 0.07 B ordinary
CFD
LONG
611
15.8732 GBP
EUR 0.07 B ordinary
CFD
LONG
6,640
15.9078 GBP
EUR 0.07 B ordinary
CFD
LONG
11,082
15.9346 GBP
EUR 0.07 B ordinary
CFD
LONG
1,272
16.0533 GBP
EUR 0.07 B ordinary
CFD
LONG
1,153
16.0955 GBP
EUR 0.07 B ordinary
CFD
LONG
3,624
16.0955 GBP
EUR 0.07 B ordinary
CFD
LONG
3,646
16.0955 GBP
EUR 0.07 B ordinary
CFD
LONG
1,714
16.0955 GBP
EUR 0.07 B ordinary
CFD
LONG
890
16.0955 GBP
EUR 0.07 B ordinary
CFD
LONG
2,034
16.0955 GBP
EUR 0.07 B ordinary
CFD
LONG
4,989
16.0955 GBP
EUR 0.07 B ordinary
CFD
LONG
1,337
16.0955 GBP
EUR 0.07 B ordinary
CFD
LONG
370
16.1783 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,890
15.9497 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,000
16.0653 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,759
16.1587 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,703
25.1512 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,812
25.3945 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,720
25.7919 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:
27 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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