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

16/09/2015 11:00

RNS Number : 2281Z
Morgan Stanley Capital Services LLC
16 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:
15 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
1,700
50.5300 USD
50.0300 USD
A ADSs
SALES
20,392
50.5500 USD
50.1100 USD
B ADSs
PURCHASES
500
50.2700 USD
50.0300 USD
B ADSs
SALES
1,600
50.6400 USD
50.1100 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
49
50.2800 USD
A ADSs
CFD
LONG
900
50.2884 USD
A ADSs
CFD
LONG
18,644
50.2912 USD
A ADSs
CFD
LONG
782
50.3052 USD
A ADSs
CFD
LONG
10
50.3300 USD
A ADSs
CFD
LONG
7
50.3300 USD
A ADSs
CFD
SHORT
1,700
50.2782 USD
B ADSs
CFD
LONG
100
50.1800 USD
B ADSs
CFD
LONG
1,300
50.2630 USD
B ADSs
CFD
LONG
200
50.6400 USD
B ADSs
CFD
SHORT
400
50.1825 USD
B ADSs
CFD
SHORT
100
50.1900 USD
EUR 0.07 A ordinary
CFD
LONG
24
22.0300 EUR
EUR 0.07 A ordinary
CFD
LONG
3,800
22.1913 EUR
EUR 0.07 A ordinary
CFD
LONG
6,120
22.2033 EUR
EUR 0.07 A ordinary
CFD
LONG
39
22.2378 EUR
EUR 0.07 A ordinary
CFD
LONG
65
22.2378 EUR
EUR 0.07 A ordinary
CFD
LONG
1,589
22.2378 EUR
EUR 0.07 A ordinary
CFD
LONG
315
22.3119 EUR
EUR 0.07 A ordinary
CFD
LONG
1,202
22.3120 EUR
EUR 0.07 A ordinary
CFD
LONG
2,746
22.3122 EUR
EUR 0.07 A ordinary
CFD
LONG
58
22.3150 EUR
EUR 0.07 A ordinary
CFD
LONG
151
22.3150 EUR
EUR 0.07 A ordinary
CFD
SHORT
21,230
21.9629 EUR
EUR 0.07 A ordinary
CFD
SHORT
151
22.3573 EUR
EUR 0.07 A ordinary
CFD
SHORT
73,710
22.3609 EUR
EUR 0.07 A ordinary
CFD
LONG
967
16.0738 GBP
EUR 0.07 A ordinary
CFD
LONG
4,200
16.2033 GBP
EUR 0.07 A ordinary
CFD
SHORT
12,077
15.9607 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,444
16.0846 GBP
EUR 0.07 A ordinary
CFD
SHORT
12,800
16.2700 GBP
EUR 0.07 A ordinary
CFD
SHORT
30
16.2720 GBP
EUR 0.07 B ordinary
CFD
LONG
24,276
15.9848 GBP
EUR 0.07 B ordinary
CFD
LONG
391
15.9936 GBP
EUR 0.07 B ordinary
CFD
LONG
67
15.9937 GBP
EUR 0.07 B ordinary
CFD
LONG
265
16.0016 GBP
EUR 0.07 B ordinary
CFD
LONG
724
16.0017 GBP
EUR 0.07 B ordinary
CFD
LONG
59
16.0018 GBP
EUR 0.07 B ordinary
CFD
LONG
45
16.0137 GBP
EUR 0.07 B ordinary
CFD
LONG
941
16.0141 GBP
EUR 0.07 B ordinary
CFD
LONG
45
16.0151 GBP
EUR 0.07 B ordinary
CFD
LONG
1,578
16.0151 GBP
EUR 0.07 B ordinary
CFD
LONG
2,873
16.1155 GBP
EUR 0.07 B ordinary
CFD
LONG
66,347
16.1213 GBP
EUR 0.07 B ordinary
CFD
LONG
334
16.1213 GBP
EUR 0.07 B ordinary
CFD
LONG
334
16.1686 GBP
EUR 0.07 B ordinary
CFD
LONG
3,594
16.1720 GBP
EUR 0.07 B ordinary
CFD
LONG
8,908
16.1883 GBP
EUR 0.07 B ordinary
CFD
LONG
8,606
16.3094 GBP
EUR 0.07 B ordinary
CFD
LONG
15,541
16.3094 GBP
EUR 0.07 B ordinary
CFD
LONG
8,329
16.3105 GBP
EUR 0.07 B ordinary
CFD
LONG
10,050
16.3740 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,747
16.2279 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,648
16.3168 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,910
16.3340 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,030
16.3424 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:
16 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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