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

17/09/2015 12:20

RNS Number : 3888Z
Morgan Stanley Capital Services LLC
17 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:
16 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
SALES
99,847
51.8600 USD
50.9600 USD
B ADSs
PURCHASES
2,300
52.0300 USD
51.1800 USD
B ADSs
SALES
3,000
51.9600USD
50.9800 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
900
50.9600USD
A ADSs
CFD
LONG
2,100
51.4372USD
A ADSs
CFD
LONG
8,752
51.4569USD
A ADSs
CFD
LONG
63,863
51.4655USD
A ADSs
CFD
LONG
1,100
51.5662USD
A ADSs
CFD
LONG
200
51.6100USD
A ADSs
CFD
LONG
22,914
51.6567USD
A ADSs
CFD
LONG
10
51.6800USD
A ADSs
CFD
LONG
8
51.6800USD
B ADSs
CFD
LONG
600
50.9800USD
B ADSs
CFD
LONG
2,300
51.6491USD
B ADSs
CFD
LONG
100
51.8300USD
B ADSs
CFD
SHORT
1,700
51.6990USD
B ADSs
CFD
SHORT
400
51.7275USD
B ADSs
CFD
SHORT
200
51.8100USD
EUR 0.07 B ordinary
CFD
LONG
10,000
16.2931GBP
EUR 0.07 B ordinary
CFD
LONG
1,000
16.3345GBP
EUR 0.07 B ordinary
CFD
LONG
5,000
16.3366GBP
EUR 0.07 B ordinary
CFD
LONG
63,000
16.3795GBP
EUR 0.07 B ordinary
CFD
LONG
833
16.3886GBP
EUR 0.07 B ordinary
CFD
LONG
21,167
16.3983GBP
EUR 0.07 B ordinary
CFD
LONG
6,926
16.4153GBP
EUR 0.07 B ordinary
CFD
LONG
387
16.4740GBP
EUR 0.07 B ordinary
CFD
LONG
8,190
16.5789GBP
EUR 0.07 B ordinary
CFD
SHORT
4,927
16.3650GBP
EUR 0.07 B ordinary
CFD
SHORT
314
16.7150GBP
EUR 0.07 A ordinary
CFD
LONG
5,069
16.2989GBP
EUR 0.07 A ordinary
CFD
LONG
12,077
16.3486GBP
EUR 0.07 A ordinary
CFD
LONG
6,440
16.4783GBP
EUR 0.07 A ordinary
CFD
LONG
1,260
16.5800GBP
EUR 0.07 A ordinary
CFD
SHORT
5,069
16.3100GBP
EUR 0.07 A ordinary
CFD
SHORT
10,563
16.3229GBP
EUR 0.07 A ordinary
CFD
SHORT
5,500
16.3844GBP
EUR 0.07 A ordinary
CFD
SHORT
6,121
16.4795GBP
EUR 0.07 A ordinary
CFD
LONG
26,897
22.4424EUR
EUR 0.07 A ordinary
CFD
LONG
10
22.4851EUR
EUR 0.07 A ordinary
CFD
LONG
16
22.4851EUR
EUR 0.07 A ordinary
CFD
LONG
278
22.4851EUR
EUR 0.07 A ordinary
CFD
LONG
8,411
22.4953EUR
EUR 0.07 A ordinary
CFD
LONG
23
22.5050EUR
EUR 0.07 A ordinary
CFD
LONG
118
22.5050EUR
EUR 0.07 A ordinary
CFD
LONG
23
22.5715EUR
EUR 0.07 A ordinary
CFD
LONG
3,276
22.6252EUR
EUR 0.07 A ordinary
CFD
LONG
93
22.6252EUR
EUR 0.07 A ordinary
CFD
LONG
106
22.7318EUR
EUR 0.07 A ordinary
CFD
LONG
1,311
22.7321EUR
EUR 0.07 A ordinary
CFD
LONG
512
22.7324EUR
EUR 0.07 A ordinary
CFD
LONG
3
22.7367EUR
EUR 0.07 A ordinary
CFD
LONG
6
22.7367EUR
EUR 0.07 A ordinary
CFD
LONG
177
22.7367EUR
EUR 0.07 A ordinary
CFD
SHORT
6,090
22.3750EUR
EUR 0.07 A ordinary
CFD
SHORT
14,400
22.5814EUR
EUR 0.07 A ordinary
CFD
SHORT
12,900
22.6374EUR
EUR 0.07 A ordinary
CFD
SHORT
103
22.8800EUR
(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:
17 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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