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

22/09/2015 11:00

RNS Number : 8096Z
Morgan Stanley Capital Services LLC
22 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:
21 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
15,023
49.5400 USD
49.1900 USD
A ADSs
SALES
1,113
49.5051 USD
49.3400 USD
B ADSs
PURCHASES
2,900
49.8900 USD
49.5500 USD
B ADSs
SALES
100
49.8000 USD
49.8000 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
1,100
49.3981 USD
A ADSs
CFD
SHORT
199
49.3514 USD
A ADSs
CFD
SHORT
263
49.3514 USD
A ADSs
CFD
SHORT
7,030
49.3771 USD
A ADSs
CFD
SHORT
31
49.4000 USD
A ADSs
CFD
SHORT
300
49.4000 USD
A ADSs
CFD
SHORT
1,800
49.4006 USD
A ADSs
CFD
SHORT
5,400
49.4017 USD
B ADSs
CFD
LONG
100
49.8000 USD
B ADSs
CFD
SHORT
200
49.7000 USD
B ADSs
CFD
SHORT
400
49.7175 USD
B ADSs
CFD
SHORT
2,300
49.7456 USD
EUR 0.07 A ordinary
CFD
LONG
6,722
21.9267 EUR
EUR 0.07 A ordinary
CFD
LONG
500
22.0190 EUR
EUR 0.07 A ordinary
CFD
LONG
442
22.0212 EUR
EUR 0.07 A ordinary
CFD
LONG
6,822
22.0228 EUR
EUR 0.07 A ordinary
CFD
LONG
141
22.0250 EUR
EUR 0.07 A ordinary
CFD
LONG
105
22.0250 EUR
EUR 0.07 A ordinary
CFD
LONG
7,756
22.0305 EUR
EUR 0.07 A ordinary
CFD
LONG
200
22.0472 EUR
EUR 0.07 A ordinary
CFD
LONG
2,709
22.0535 EUR
EUR 0.07 A ordinary
CFD
LONG
3,614
22.0916 EUR
EUR 0.07 A ordinary
CFD
LONG
1
22.1650 EUR
EUR 0.07 A ordinary
CFD
SHORT
192
22.0209 EUR
EUR 0.07 A ordinary
CFD
SHORT
136
22.0211 EUR
EUR 0.07 A ordinary
CFD
SHORT
216
22.0212 EUR
EUR 0.07 A ordinary
CFD
SHORT
203
22.0475 EUR
EUR 0.07 A ordinary
CFD
SHORT
9
22.0475 EUR
EUR 0.07 A ordinary
CFD
SHORT
5
22.0475 EUR
EUR 0.07 A ordinary
CFD
LONG
1,070
15.8189 GBP
EUR 0.07 A ordinary
CFD
LONG
24,405
15.8454 GBP
EUR 0.07 A ordinary
CFD
LONG
48,471
15.8704 GBP
EUR 0.07 A ordinary
CFD
LONG
91,340
15.8846 GBP
EUR 0.07 B ordinary
CFD
LONG
880
15.9719 GBP
EUR 0.07 B ordinary
CFD
LONG
26,648
15.9813 GBP
EUR 0.07 B ordinary
CFD
LONG
15,430
15.9885 GBP
EUR 0.07 B ordinary
CFD
LONG
1,888
15.9915 GBP
EUR 0.07 B ordinary
CFD
LONG
22,678
16.0378 GBP
EUR 0.07 B ordinary
CFD
LONG
1,000
16.0707 GBP
EUR 0.07 B ordinary
CFD
LONG
2,000
16.0848 GBP
EUR 0.07 B ordinary
CFD
SHORT
33,405
15.9695 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,647
15.9807 GBP
EUR 0.07 B ordinary
CFD
SHORT
13,000
16.0153 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,505
16.0156 GBP
EUR 0.07 B ordinary
CFD
SHORT
200
16.0400 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,658
16.0512 GBP
EUR 0.07 B ordinary
CFD
SHORT
61,496
16.0709 GBP
EUR 0.07 B ordinary
CFD
SHORT
813
16.0815 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:
22 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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