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

15/09/2015 11:00

RNS Number : 0904Z
Morgan Stanley Capital Services LLC
15 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:
14 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
1,500
49.9600 USD
49.4700 USD
A ADSs
SALES
19,119
50.1400 USD
49.4400 USD
B ADSs
PURCHASES
9,897
49.8500 USD
49.4900 USD
B ADSs
SALES
8,339
50.1400 USD
49.5600 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
17,772
49.8427 USD
A ADSs
CFD
LONG
8
49.8500 USD
A ADSs
CFD
LONG
10
49.8500 USD
A ADSs
CFD
LONG
789
49.8570 USD
A ADSs
CFD
LONG
300
49.8800 USD
A ADSs
CFD
LONG
240
49.9082 USD
A ADSs
CFD
SHORT
1,400
49.7889 USD
A ADSs
CFD
SHORT
100
49.8400 USD
B ADSs
CFD
LONG
3,000
49.8208 USD
B ADSs
CFD
LONG
900
49.8455 USD
B ADSs
CFD
LONG
1,530
49.8656 USD
B ADSs
CFD
SHORT
100
49.8100 USD
B ADSs
CFD
SHORT
200
49.8500 USD
EUR 0.07 A ordinary
CFD
LONG
4,000
22.0256 EUR
EUR 0.07 A ordinary
CFD
LONG
5,598
22.0550 EUR
EUR 0.07 A ordinary
CFD
LONG
26
22.0600 EUR
EUR 0.07 A ordinary
CFD
LONG
942
22.0744 EUR
EUR 0.07 A ordinary
CFD
LONG
545
22.0747 EUR
EUR 0.07 A ordinary
CFD
LONG
183
22.0747 EUR
EUR 0.07 A ordinary
CFD
LONG
132
22.0834 EUR
EUR 0.07 A ordinary
CFD
LONG
3
22.0834 EUR
EUR 0.07 A ordinary
CFD
LONG
6
22.0834 EUR
EUR 0.07 A ordinary
CFD
LONG
9,400
22.0840 EUR
EUR 0.07 A ordinary
CFD
SHORT
5
21.8550 EUR
EUR 0.07 A ordinary
CFD
SHORT
83
21.9888 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,183
21.9888 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,098
22.0640 EUR
EUR 0.07 A ordinary
CFD
SHORT
13
22.0640 EUR
EUR 0.07 A ordinary
CFD
SHORT
8
22.0640 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,823
22.1459 EUR
EUR 0.07 A ordinary
CFD
LONG
1,650
16.0770 GBP
EUR 0.07 A ordinary
CFD
LONG
2,500
16.0890 GBP
EUR 0.07 A ordinary
CFD
LONG
234
16.1001 GBP
EUR 0.07 A ordinary
CFD
SHORT
23,065
16.1208 GBP
EUR 0.07 A ordinary
CFD
SHORT
29,933
16.1350 GBP
EUR 0.07 B ordinary
CFD
LONG
11,135
16.1233 GBP
EUR 0.07 B ordinary
CFD
LONG
23,855
16.1439 GBP
EUR 0.07 B ordinary
CFD
LONG
410
16.1529 GBP
EUR 0.07 B ordinary
CFD
LONG
4,409
16.1977 GBP
EUR 0.07 B ordinary
CFD
LONG
43,028
16.2135 GBP
EUR 0.07 B ordinary
CFD
LONG
2,000
16.4146 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,030
16.1528 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,019
16.2195 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,106
16.2195 GBP
EUR 0.07 B ordinary
CFD
SHORT
15,943
16.2195 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:
15 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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