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

21/09/2015 11:30

RNS Number : 6515Z
Morgan Stanley Capital Services LLC
21 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:
18 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
8,962
50.2500 USD
49.2300 USD
A ADSs
SALES
39,175
50.2300 USD
49.2200 USD
B ADSs
PURCHASES
7,660
50.4900 USD
49.5800 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
35,152
49.4568 USD
A ADSs
CFD
LONG
2,000
49.4738 USD
A ADSs
CFD
LONG
723
49.6247 USD
A ADSs
CFD
LONG
1,300
49.7848 USD
A ADSs
CFD
SHORT
200
49.2800 USD
A ADSs
CFD
SHORT
391
49.4073 USD
A ADSs
CFD
SHORT
519
49.4073 USD
A ADSs
CFD
SHORT
201
49.4246 USD
A ADSs
CFD
SHORT
151
49.4246 USD
A ADSs
CFD
SHORT
800
49.5287 USD
A ADSs
CFD
SHORT
900
49.7091 USD
A ADSs
CFD
SHORT
5,800
49.7336 USD
B ADSs
CFD
SHORT
28
49.7000 USD
B ADSs
CFD
SHORT
41
49.7000 USD
B ADSs
CFD
SHORT
55
49.7000 USD
B ADSs
CFD
SHORT
36
49.7000 USD
B ADSs
CFD
SHORT
2,100
49.9642 USD
B ADSs
CFD
SHORT
1,900
49.9994 USD
B ADSs
CFD
SHORT
700
50.0557 USD
B ADSs
CFD
SHORT
300
50.0633 USD
B ADSs
CFD
SHORT
2,300
50.1217 USD
B ADSs
CFD
SHORT
200
50.3000 USD
EUR 0.07 A ordinary
CFD
LONG
1
21.7600 EUR
EUR 0.07 A ordinary
CFD
LONG
2,560
22.0149 EUR
EUR 0.07 A ordinary
CFD
LONG
36,855
22.0879 EUR
EUR 0.07 A ordinary
CFD
LONG
36,855
22.0879 EUR
EUR 0.07 A ordinary
CFD
LONG
14,400
22.1073 EUR
EUR 0.07 A ordinary
CFD
LONG
12,328
22.1804 EUR
EUR 0.07 A ordinary
CFD
SHORT
125
21.8600 EUR
EUR 0.07 A ordinary
CFD
SHORT
167
21.8600 EUR
EUR 0.07 A ordinary
CFD
SHORT
286
21.8600 EUR
EUR 0.07 A ordinary
CFD
SHORT
919
21.8600 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,127
21.8815 EUR
EUR 0.07 A ordinary
CFD
SHORT
11
21.9202 EUR
EUR 0.07 A ordinary
CFD
SHORT
619
21.9202 EUR
EUR 0.07 A ordinary
CFD
SHORT
13
21.9202 EUR
EUR 0.07 A ordinary
CFD
SHORT
156
21.9887 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,112
22.4050 EUR
EUR 0.07 A ordinary
CFD
LONG
2,677
16.2498 GBP
EUR 0.07 A ordinary
CFD
SHORT
49,045
15.8200 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,824
15.8200 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,500
15.8279 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,030
15.8722 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,103
15.8895 GBP
EUR 0.07 B ordinary
CFD
LONG
6,828
15.9576 GBP
EUR 0.07 B ordinary
CFD
LONG
22,270
16.0300 GBP
EUR 0.07 B ordinary
CFD
LONG
1,412
16.1052 GBP
EUR 0.07 B ordinary
CFD
LONG
13,059
16.1182 GBP
EUR 0.07 B ordinary
CFD
LONG
3,000
16.1233 GBP
EUR 0.07 B ordinary
CFD
LONG
32,370
16.1254 GBP
EUR 0.07 B ordinary
CFD
LONG
2,275
16.1371 GBP
EUR 0.07 B ordinary
CFD
LONG
4,159
16.1383 GBP
EUR 0.07 B ordinary
CFD
LONG
1,679
16.4037 GBP
EUR 0.07 B ordinary
CFD
LONG
4,321
16.4062 GBP
EUR 0.07 B ordinary
CFD
LONG
215
16.4087 GBP
EUR 0.07 B ordinary
CFD
LONG
2,785
16.4148 GBP
EUR 0.07 B ordinary
CFD
SHORT
16,441
15.9900 GBP
EUR 0.07 B ordinary
CFD
SHORT
17,900
15.9980 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,725
16.0134 GBP
EUR 0.07 B ordinary
CFD
SHORT
15,320
16.0180 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,760
16.1105 GBP
EUR 0.07 B ordinary
CFD
SHORT
17,625
16.1105 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,931
16.1360 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:
21 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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