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

10/09/2015 11:20

RNS Number : 6797Y
Morgan Stanley Capital Services LLC
10 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:
09 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
100
50.4600 USD
50.4600 USD
A ADSs
SALES
13,521
51.6500 USD
50.1000 USD
B ADSs
PURCHASES
2,031
50.4300 USD
50.4200 USD
B ADSs
SALES
8,268
51.5100 USD
50.0100 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
193
50.1170 USD
A ADSs
CFD
LONG
145
50.1170 USD
A ADSs
CFD
LONG
1,900
50.7079 USD
A ADSs
CFD
LONG
11,283
50.7609 USD
A ADSs
CFD
SHORT
100
50.4600 USD
B ADSs
CFD
LONG
28
50.0100 USD
B ADSs
CFD
LONG
36
50.0100 USD
B ADSs
CFD
LONG
55
50.0100 USD
B ADSs
CFD
LONG
41
50.0100 USD
B ADSs
CFD
LONG
2,410
50.5435 USD
B ADSs
CFD
LONG
1,000
50.6224 USD
B ADSs
CFD
LONG
100
50.7000 USD
B ADSs
CFD
LONG
2,800
50.7364 USD
B ADSs
CFD
LONG
100
50.7700 USD
B ADSs
CFD
LONG
600
51.0683 USD
EUR 0.07 A ordinary
CFD
LONG
2,422
22.9382 EUR
EUR 0.07 A ordinary
CFD
LONG
3,235
23.0083 EUR
EUR 0.07 A ordinary
CFD
LONG
7,554
23.0169 EUR
EUR 0.07 A ordinary
CFD
LONG
400
23.0361 EUR
EUR 0.07 A ordinary
CFD
LONG
380
23.1000 EUR
EUR 0.07 A ordinary
CFD
SHORT
878
23.0831 EUR
EUR 0.07 A ordinary
CFD
SHORT
14
23.0831 EUR
EUR 0.07 A ordinary
CFD
LONG
2,140
16.4848 GBP
EUR 0.07 A ordinary
CFD
LONG
12,235
16.5039 GBP
EUR 0.07 A ordinary
CFD
LONG
29,504
16.5516 GBP
EUR 0.07 A ordinary
CFD
LONG
51,458
16.5516 GBP
EUR 0.07 A ordinary
CFD
LONG
2,984
16.5516 GBP
EUR 0.07 A ordinary
CFD
LONG
5,794
16.5875 GBP
EUR 0.07 A ordinary
CFD
LONG
2,849
16.5875 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,356
16.6020 GBP
EUR 0.07 B ordinary
CFD
LONG
5,506
16.4900 GBP
EUR 0.07 B ordinary
CFD
LONG
15,120
16.5443 GBP
EUR 0.07 B ordinary
CFD
LONG
6,112
16.5600 GBP
EUR 0.07 B ordinary
CFD
LONG
1,991
16.6109 GBP
EUR 0.07 B ordinary
CFD
LONG
909
16.6109 GBP
EUR 0.07 B ordinary
CFD
LONG
1,852
16.6109 GBP
EUR 0.07 B ordinary
CFD
LONG
4,716
16.6109 GBP
EUR 0.07 B ordinary
CFD
LONG
3,987
16.6109 GBP
EUR 0.07 B ordinary
CFD
LONG
1,324
16.6109 GBP
EUR 0.07 B ordinary
CFD
LONG
9,791
16.6250 GBP
EUR 0.07 B ordinary
CFD
LONG
3,480
16.6250 GBP
EUR 0.07 B ordinary
CFD
LONG
611
16.6587 GBP
EUR 0.07 B ordinary
CFD
LONG
2,484
16.6587 GBP
EUR 0.07 B ordinary
CFD
LONG
6,000
16.6762 GBP
EUR 0.07 B ordinary
CFD
LONG
1,000
16.6900 GBP
EUR 0.07 B ordinary
CFD
SHORT
91
16.4936 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,190
16.5458 GBP
EUR 0.07 B ordinary
CFD
SHORT
509
16.5777 GBP
EUR 0.07 B ordinary
CFD
SHORT
42,069
16.6176 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,689
16.6176 GBP
EUR 0.07 B ordinary
CFD
SHORT
26,667
16.6176 GBP
EUR 0.07 B ordinary
CFD
SHORT
387
16.6621 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:
10 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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