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

09/09/2015 11:40

RNS Number : 5416Y
Morgan Stanley Capital Services LLC
09 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:
08 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
1,638
50.8000 USD
50.3400 USD
A ADSs
SALES
15,711
50.8100 USD
50.1900 USD
B ADSs
PURCHASES
6,028
50.6600 USD
50.0400 USD
B ADSs
SALES
2,320
50.6600 USD
50.0300 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
334
50.4733 USD
A ADSs
CFD
LONG
30
50.4733 USD
A ADSs
CFD
LONG
1,800
50.5654 USD
A ADSs
CFD
LONG
9,100
50.5804 USD
A ADSs
CFD
LONG
3,290
50.5829 USD
A ADSs
CFD
LONG
500
50.6652 USD
A ADSs
CFD
LONG
17
50.7170 USD
A ADSs
CFD
LONG
13
50.7170 USD
A ADSs
CFD
LONG
270
50.7566 USD
A ADSs
CFD
LONG
357
50.7566 USD
A ADSs
CFD
SHORT
800
50.4375 USD
A ADSs
CFD
SHORT
838
50.5739 USD
B ADSs
CFD
LONG
200
50.2400 USD
B ADSs
CFD
LONG
700
50.3271 USD
B ADSs
CFD
LONG
300
50.5071 USD
B ADSs
CFD
LONG
638
50.6260 USD
B ADSs
CFD
LONG
482
50.6260 USD
B ADSs
CFD
SHORT
500
50.1480 USD
B ADSs
CFD
SHORT
800
50.4675 USD
B ADSs
CFD
SHORT
3,630
50.4678 USD
EUR 0.07 A ordinary
CFD
LONG
154
22.5700 EUR
EUR 0.07 A ordinary
CFD
LONG
900
22.5700 EUR
EUR 0.07 A ordinary
CFD
LONG
88
22.5700 EUR
EUR 0.07 A ordinary
CFD
LONG
68
22.5700 EUR
EUR 0.07 A ordinary
CFD
LONG
52
22.5700 EUR
EUR 0.07 A ordinary
CFD
LONG
66
22.5700 EUR
EUR 0.07 A ordinary
CFD
LONG
17
22.5703 EUR
EUR 0.07 A ordinary
CFD
LONG
600
22.5771 EUR
EUR 0.07 A ordinary
CFD
LONG
3,400
22.6013 EUR
EUR 0.07 A ordinary
CFD
LONG
6,516
22.6118 EUR
EUR 0.07 A ordinary
CFD
LONG
1,743
22.6950 EUR
EUR 0.07 A ordinary
CFD
SHORT
213
22.4699 EUR
EUR 0.07 A ordinary
CFD
SHORT
15
22.4699 EUR
EUR 0.07 A ordinary
CFD
SHORT
9
22.4699 EUR
EUR 0.07 A ordinary
CFD
LONG
3,994
16.2310 GBP
EUR 0.07 A ordinary
CFD
LONG
7,490
16.2667 GBP
EUR 0.07 A ordinary
CFD
LONG
58,636
16.2934 GBP
EUR 0.07 B ordinary
CFD
LONG
8,900
16.2683 GBP
EUR 0.07 B ordinary
CFD
LONG
300
16.3006 GBP
EUR 0.07 B ordinary
CFD
LONG
6,420
16.3027 GBP
EUR 0.07 B ordinary
CFD
LONG
52,416
16.3385 GBP
EUR 0.07 B ordinary
CFD
LONG
3,000
16.3673 GBP
EUR 0.07 B ordinary
CFD
SHORT
68
16.3243 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,290
16.3292 GBP
EUR 0.07 B ordinary
CFD
SHORT
701
16.3292 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:
09 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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