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

03/09/2015 11:00

RNS Number : 9794X
Morgan Stanley Capital Services LLC
03 September 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:
02 SEPTEMBER 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
7,781
51.2100 USD
50.0300 USD
A ADSs
SALES
6,730
51.2300 USD
50.0600 USD
B ADSs
PURCHASES
51,526
51.3000 USD
49.9200 USD
B ADSs
SALES
1,191
51.1700 USD
50.1400 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
200
50.4400 USD
A ADSs
CFD
LONG
3,040
50.7594 USD
A ADSs
CFD
LONG
3,460
50.9168 USD
A ADSs
CFD
SHORT
938
50.6972 USD
A ADSs
CFD
SHORT
3,100
50.7850 USD
A ADSs
CFD
SHORT
44
50.9300 USD
A ADSs
CFD
SHORT
38
50.9300 USD
A ADSs
CFD
SHORT
28
50.9300 USD
A ADSs
CFD
SHORT
33
50.9300 USD
A ADSs
CFD
SHORT
3,500
50.9770 USD
A ADSs
CFD
SHORT
100
50.9800 USD
B ADSs
CFD
LONG
100
51.1700 USD
B ADSs
CFD
SHORT
43,935
50.4382 USD
B ADSs
CFD
SHORT
1,600
50.7243 USD
B ADSs
CFD
SHORT
4,800
50.7935 USD
B ADSs
CFD
SHORT
100
50.9800 USD
EUR 0.07 A ordinary
CFD
LONG
1,300
22.4155 EUR
EUR 0.07 A ordinary
CFD
LONG
12
22.4838 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,210
22.2442 EUR
EUR 0.07 A ordinary
CFD
SHORT
19,447
22.3496 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,462
22.3890 EUR
EUR 0.07 A ordinary
CFD
SHORT
79
22.3890 EUR
EUR 0.07 A ordinary
CFD
SHORT
131
22.3890 EUR
EUR 0.07 A ordinary
CFD
SHORT
185
22.4350 EUR
EUR 0.07 A ordinary
CFD
SHORT
432
22.4366 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,242
22.4367 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,818
22.4367 EUR
EUR 0.07 A ordinary
CFD
SHORT
200
22.4710 EUR
EUR 0.07 A ordinary
CFD
SHORT
4
22.7200 EUR
EUR 0.07 A ordinary
CFD
SHORT
3
22.7200 EUR
EUR 0.07 A ordinary
CFD
SHORT
90
22.7200 EUR
EUR 0.07 A ordinary
CFD
LONG
16
16.2750 GBP
EUR 0.07 A ordinary
CFD
LONG
7,219
16.2900 GBP
EUR 0.07 A ordinary
CFD
LONG
10,661
16.2959 GBP
EUR 0.07 A ordinary
CFD
SHORT
17,805
16.2703 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,495
16.3022 GBP
EUR 0.07 A ordinary
CFD
SHORT
30,300
16.3280 GBP
EUR 0.07 A ordinary
CFD
SHORT
737
16.3345 GBP
EUR 0.07 A ordinary
CFD
SHORT
741
16.3345 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,350
16.3398 GBP
EUR 0.07 B ordinary
CFD
LONG
43
22.5250 EUR
EUR 0.07 B ordinary
CFD
LONG
3
16.3100 GBP
EUR 0.07 B ordinary
CFD
LONG
53
16.3452 GBP
EUR 0.07 B ordinary
CFD
LONG
159
16.3743 GBP
EUR 0.07 B ordinary
CFD
LONG
1,569
16.3743 GBP
EUR 0.07 B ordinary
CFD
LONG
2,736
16.3743 GBP
EUR 0.07 B ordinary
CFD
LONG
7,294
16.3815 GBP
EUR 0.07 B ordinary
CFD
LONG
2,855
16.3815 GBP
EUR 0.07 B ordinary
CFD
LONG
1,114
16.4077 GBP
EUR 0.07 B ordinary
CFD
LONG
2,520
16.4196 GBP
EUR 0.07 B ordinary
CFD
LONG
3,344
16.4295 GBP
EUR 0.07 B ordinary
CFD
LONG
97,596
16.4316 GBP
EUR 0.07 B ordinary
CFD
LONG
15,150
16.4418 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,000
16.3460 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,638
16.3585 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,734
16.3585 GBP
EUR 0.07 B ordinary
CFD
SHORT
9
16.3841 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,285
16.3957 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:
03 SEPTEMBER 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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