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

14/09/2015 10:40

RNS Number : 9512Y
Morgan Stanley Capital Services LLC
14 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:
11 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
1,000
50.1800 USD
49.8800 USD
A ADSs
SALES
21,916
50.2700 USD
49.7700 USD
B ADSs
PURCHASES
8,980
50.1700 USD
49.9400 USD
B ADSs
SALES
10,470
50.2200 USD
49.9600 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
18,133
50.0365 USD
A ADSs
CFD
LONG
1,400
50.1029 USD
A ADSs
CFD
LONG
420
50.1119 USD
A ADSs
CFD
LONG
869
50.1662 USD
A ADSs
CFD
LONG
79
50.1662 USD
A ADSs
CFD
LONG
421
50.1889 USD
A ADSs
CFD
LONG
557
50.1889 USD
A ADSs
CFD
SHORT
1,000
50.0413 USD
B ADSs
CFD
LONG
100
49.9600 USD
B ADSs
CFD
LONG
600
50.0483 USD
B ADSs
CFD
LONG
400
50.0750 USD
B ADSs
CFD
LONG
1,300
50.1106 USD
B ADSs
CFD
LONG
183
50.1923 USD
B ADSs
CFD
LONG
137
50.1923 USD
B ADSs
CFD
SHORT
1,530
50.0774 USD
EUR 0.07 A ordinary
CFD
LONG
6,562
22.0950 EUR
EUR 0.07 A ordinary
CFD
LONG
900
22.0950 EUR
EUR 0.07 A ordinary
CFD
LONG
3
22.1081 EUR
EUR 0.07 A ordinary
CFD
LONG
72
22.1081 EUR
EUR 0.07 A ordinary
CFD
LONG
3
22.1081 EUR
EUR 0.07 A ordinary
CFD
LONG
66
22.1082 EUR
EUR 0.07 A ordinary
CFD
LONG
2
22.1082 EUR
EUR 0.07 A ordinary
CFD
LONG
2
22.1082 EUR
EUR 0.07 A ordinary
CFD
LONG
58
22.1085 EUR
EUR 0.07 A ordinary
CFD
LONG
17
22.1227 EUR
EUR 0.07 A ordinary
CFD
LONG
27
22.1227 EUR
EUR 0.07 A ordinary
CFD
LONG
692
22.1227 EUR
EUR 0.07 A ordinary
CFD
LONG
8,800
22.1728 EUR
EUR 0.07 A ordinary
CFD
LONG
7,355
22.2563 EUR
EUR 0.07 A ordinary
CFD
LONG
28,143
22.2579 EUR
EUR 0.07 A ordinary
CFD
LONG
14
22.3200 EUR
EUR 0.07 A ordinary
CFD
SHORT
18
22.1550 EUR
EUR 0.07 A ordinary
CFD
LONG
5,630
16.0946 GBP
EUR 0.07 A ordinary
CFD
LONG
3,800
16.1127 GBP
EUR 0.07 A ordinary
CFD
LONG
46,948
16.1196 GBP
EUR 0.07 A ordinary
CFD
LONG
3,031
16.1278 GBP
EUR 0.07 A ordinary
CFD
LONG
52,278
16.1278 GBP
EUR 0.07 A ordinary
CFD
LONG
29,974
16.1278 GBP
EUR 0.07 A ordinary
CFD
LONG
9,935
16.1585 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,455
16.1426 GBP
EUR 0.07 B ordinary
CFD
LONG
8,089
16.1616 GBP
EUR 0.07 B ordinary
CFD
LONG
33,277
16.1670 GBP
EUR 0.07 B ordinary
CFD
LONG
634
16.1750 GBP
EUR 0.07 B ordinary
CFD
LONG
4,900
16.1790 GBP
EUR 0.07 B ordinary
CFD
LONG
10,050
16.1896 GBP
EUR 0.07 B ordinary
CFD
LONG
81,555
16.1908 GBP
EUR 0.07 B ordinary
CFD
LONG
1,000
16.1929 GBP
EUR 0.07 B ordinary
CFD
LONG
6,000
16.2176 GBP
EUR 0.07 B ordinary
CFD
LONG
6,970
16.2452 GBP
EUR 0.07 B ordinary
CFD
SHORT
500
16.1700 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,734
16.2163 GBP
EUR 0.07 B ordinary
CFD
SHORT
27,229
16.2291 GBP
EUR 0.07 B ordinary
CFD
SHORT
42,958
16.2291 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,745
16.2291 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:
14 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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