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

07/09/2015 10:40

RNS Number : 2686Y
Morgan Stanley Capital Services LLC
07 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:
04 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
9,182
49.7600 USD
49.2300 USD
A ADSs
SALES
521
49.6400 USD
49.4800 USD
B ADSs
PURCHASES
160
49.5900 USD
49.5600 USD
B ADSs
SALES
4,100
49.5900 USD
49.1800 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
503
49.5511 USD
A ADSs
CFD
LONG
8
49.6400 USD
A ADSs
CFD
LONG
10
49.6400 USD
A ADSs
CFD
SHORT
567
49.4763 USD
A ADSs
CFD
SHORT
800
49.5187 USD
A ADSs
CFD
SHORT
1,440
49.5211 USD
A ADSs
CFD
SHORT
1,500
49.5423 USD
A ADSs
CFD
SHORT
2,475
49.5872 USD
A ADSs
CFD
SHORT
2,400
49.5891 USD
B ADSs
CFD
LONG
700
49.2900 USD
B ADSs
CFD
LONG
500
49.3740 USD
B ADSs
CFD
LONG
100
49.3900 USD
B ADSs
CFD
LONG
800
49.4300 USD
B ADSs
CFD
LONG
100
49.4800 USD
B ADSs
CFD
LONG
1,100
49.5400 USD
B ADSs
CFD
SHORT
69
49.5788 USD
B ADSs
CFD
SHORT
91
49.5788 USD
EUR 0.07 A ordinary
CFD
LONG
272
22.1150 EUR
EUR 0.07 A ordinary
CFD
LONG
1,579
22.1900 EUR
EUR 0.07 A ordinary
CFD
LONG
4,127
22.5378 EUR
EUR 0.07 A ordinary
CFD
SHORT
773
22.1771 EUR
EUR 0.07 A ordinary
CFD
SHORT
38
22.1771 EUR
EUR 0.07 A ordinary
CFD
SHORT
23
22.1771 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,862
22.2311 EUR
EUR 0.07 A ordinary
CFD
SHORT
200
22.2313 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,100
22.2448 EUR
EUR 0.07 A ordinary
CFD
SHORT
5
22.2929 EUR
EUR 0.07 A ordinary
CFD
SHORT
8
22.2929 EUR
EUR 0.07 A ordinary
CFD
SHORT
59
22.2929 EUR
EUR 0.07 A ordinary
CFD
SHORT
37
22.3078 EUR
EUR 0.07 A ordinary
CFD
LONG
8,050
16.1102 GBP
EUR 0.07 A ordinary
CFD
LONG
33,941
16.1466 GBP
EUR 0.07 A ordinary
CFD
LONG
2,000
16.5450 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,520
16.0635 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,382
16.2273 GBP
EUR 0.07 B ordinary
CFD
LONG
255
16.1468 GBP
EUR 0.07 B ordinary
CFD
LONG
11,261
16.2135 GBP
EUR 0.07 B ordinary
CFD
LONG
3,634
16.4519 GBP
EUR 0.07 B ordinary
CFD
LONG
4,988
16.6300 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,010
16.1309 GBP
EUR 0.07 B ordinary
CFD
SHORT
670
16.1385 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,761
16.2961 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,921
16.2961 GBP
EUR 0.07 B ordinary
CFD
SHORT
379
16.2961 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,453
16.3114 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:
07 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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