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

28/08/2015 11:50

RNS Number : 4588X
Morgan Stanley Capital Services LLC
28 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:
27 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
83,412
52.0500 USD
50.4800 USD
A ADSs
SALES
1,581
52.0600 USD
51.2100 USD
B ADSs
PURCHASES
480
51.8700 USD
51.5900 USD
B ADSs
SALES
3,200
51.9600 USD
50.5600 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
923
51.5855 USD
A ADSs
CFD
LONG
283
51.7362 USD
A ADSs
CFD
LONG
375
51.7362 USD
A ADSs
CFD
SHORT
41,117
51.1410 USD
A ADSs
CFD
SHORT
1,000
51.3600 USD
A ADSs
CFD
SHORT
400
51.5820 USD
A ADSs
CFD
SHORT
21,600
51.6259 USD
A ADSs
CFD
SHORT
19,153
51.6287 USD
A ADSs
CFD
SHORT
142
51.8473 USD
B ADSs
CFD
LONG
400
51.1137 USD
B ADSs
CFD
LONG
500
51.2279 USD
B ADSs
CFD
LONG
2,300
51.4713 USD
B ADSs
CFD
SHORT
207
51.7346 USD
B ADSs
CFD
SHORT
273
51.7346 USD
EUR 0.07 A ordinary
CFD
LONG
3,081
22.3350 EUR
EUR 0.07 A ordinary
CFD
LONG
2
22.5550 EUR
EUR 0.07 A ordinary
CFD
LONG
4
22.7778 EUR
EUR 0.07 A ordinary
CFD
LONG
4
22.7778 EUR
EUR 0.07 A ordinary
CFD
LONG
257
22.7778 EUR
EUR 0.07 A ordinary
CFD
LONG
3
22.7781 EUR
EUR 0.07 A ordinary
CFD
LONG
1,386
22.7781 EUR
EUR 0.07 A ordinary
CFD
LONG
3
22.7781 EUR
EUR 0.07 A ordinary
CFD
LONG
3,797
22.7782 EUR
EUR 0.07 A ordinary
CFD
LONG
36
22.8150 EUR
EUR 0.07 A ordinary
CFD
LONG
34
22.8150 EUR
EUR 0.07 A ordinary
CFD
LONG
36
22.8150 EUR
EUR 0.07 A ordinary
CFD
LONG
27
22.8150 EUR
EUR 0.07 A ordinary
CFD
LONG
27
22.8150 EUR
EUR 0.07 A ordinary
CFD
LONG
26
22.8150 EUR
EUR 0.07 A ordinary
CFD
SHORT
8
22.3150 EUR
EUR 0.07 A ordinary
CFD
SHORT
100
22.5976 EUR
EUR 0.07 A ordinary
CFD
SHORT
9
22.8817 EUR
EUR 0.07 A ordinary
CFD
LONG
2,176
16.3505 GBP
EUR 0.07 A ordinary
CFD
LONG
1,150
16.4418 GBP
EUR 0.07 A ordinary
CFD
LONG
7,890
16.4916 GBP
EUR 0.07 A ordinary
CFD
SHORT
49,710
16.1608 GBP
EUR 0.07 A ordinary
CFD
SHORT
66,390
16.1608 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,176
16.1906 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,150
16.3679 GBP
EUR 0.07 A ordinary
CFD
SHORT
19,889
16.3679 GBP
EUR 0.07 A ordinary
CFD
SHORT
10
16.5350 GBP
EUR 0.07 A ordinary
CFD
SHORT
38,859
16.5350 GBP
EUR 0.07 A ordinary
CFD
LONG
5,419
24.9215 GBP
EUR 0.07 A ordinary
CFD
LONG
1,297
25.1121 GBP
EUR 0.07 A ordinary
CFD
LONG
5,824
25.4708 GBP
EUR 0.07 B ordinary
CFD
LONG
11,382
16.2704 GBP
EUR 0.07 B ordinary
CFD
LONG
618
16.2836 GBP
EUR 0.07 B ordinary
CFD
LONG
1,091
16.3414 GBP
EUR 0.07 B ordinary
CFD
LONG
10,817
16.3414 GBP
EUR 0.07 B ordinary
CFD
LONG
16,952
16.3414 GBP
EUR 0.07 B ordinary
CFD
LONG
874
16.3910 GBP
EUR 0.07 B ordinary
CFD
SHORT
21,976
16.2640 GBP
EUR 0.07 B ordinary
CFD
SHORT
20
16.3950 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,510
16.5457 GBP
EUR 0.07 B ordinary
CFD
SHORT
250
16.6441 GBP
EUR 0.07 B ordinary
CFD
SHORT
9
16.6700 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,419
25.0705 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:
28 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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