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

18/09/2015 11:10

RNS Number : 5081Z
Morgan Stanley Capital Services LLC
18 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:
17 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
28,872
52.1600 USD
51.2100 USD
A ADSs
SALES
959
51.8000 USD
51.2909 USD
B ADSs
PURCHASES
3,820
52.1500 USD
51.3700 USD
B ADSs
SALES
703
51.6900 USD
51.4600 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
959
51.5682 USD
A ADSs
CFD
SHORT
700
51.2657 USD
A ADSs
CFD
SHORT
22,914
51.4496 USD
A ADSs
CFD
SHORT
1,300
51.4946 USD
A ADSs
CFD
SHORT
1,400
51.5186 USD
A ADSs
CFD
SHORT
475
51.5841 USD
A ADSs
CFD
SHORT
628
51.5841 USD
A ADSs
CFD
SHORT
1,300
51.6586 USD
B ADSs
CFD
LONG
700
51.5942 USD
B ADSs
CFD
SHORT
200
51.4100 USD
B ADSs
CFD
SHORT
800
51.5187 USD
B ADSs
CFD
SHORT
2,000
51.6272 USD
B ADSs
CFD
SHORT
183
51.6369 USD
B ADSs
CFD
SHORT
137
51.6369 USD
B ADSs
CFD
SHORT
500
51.9060 USD
EUR 0.07 A ordinary
CFD
LONG
29
22.7100 EUR
EUR 0.07 A ordinary
CFD
LONG
36,855
22.7314 EUR
EUR 0.07 A ordinary
CFD
LONG
1,936
22.8587 EUR
EUR 0.07 A ordinary
CFD
SHORT
663
22.7023 EUR
EUR 0.07 A ordinary
CFD
SHORT
300
22.7318 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,700
22.7366 EUR
EUR 0.07 A ordinary
CFD
SHORT
2
22.7624 EUR
EUR 0.07 A ordinary
CFD
SHORT
23
22.7624 EUR
EUR 0.07 A ordinary
CFD
LONG
1,910
16.4572 GBP
EUR 0.07 A ordinary
CFD
LONG
4,824
16.5263 GBP
EUR 0.07 A ordinary
CFD
LONG
1,402
16.5263 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,402
16.4507 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,345
16.4507 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,000
16.4675 GBP
EUR 0.07 B ordinary
CFD
LONG
12,695
16.5555 GBP
EUR 0.07 B ordinary
CFD
LONG
305
16.5737 GBP
EUR 0.07 B ordinary
CFD
LONG
1,820
16.5770 GBP
EUR 0.07 B ordinary
CFD
LONG
2,503
16.5976 GBP
EUR 0.07 B ordinary
CFD
LONG
22,270
16.6330 GBP
EUR 0.07 B ordinary
CFD
LONG
8,000
16.6828 GBP
EUR 0.07 B ordinary
CFD
LONG
1,498
16.6867 GBP
EUR 0.07 B ordinary
CFD
LONG
2,000
16.6950 GBP
EUR 0.07 B ordinary
CFD
SHORT
17,625
16.5766 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,822
16.5932 GBP
EUR 0.07 B ordinary
CFD
SHORT
370
16.6514 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:
18 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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