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

24/09/2015 11:30

RNS Number : 0948A
Morgan Stanley Capital Services LLC
24 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:
23 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
5,168
48.5900 USD
47.2800 USD
A ADSs
SALES
6,272
48.6300 USD
47.2900 USD
B ADSs
PURCHASES
5,220
48.7800 USD
47.5800 USD
B ADSs
SALES
7,098
48.8400 USD
47.9600 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
8
47.3300 USD
A ADSs
CFD
LONG
10
47.3300 USD
A ADSs
CFD
LONG
3,734
47.5273 USD
A ADSs
CFD
LONG
200
48.2200 USD
A ADSs
CFD
LONG
2,100
48.6300 USD
A ADSs
CFD
SHORT
1,100
47.3736 USD
A ADSs
CFD
SHORT
600
47.5516 USD
A ADSs
CFD
SHORT
168
47.8160 USD
A ADSs
CFD
SHORT
2,100
47.8272 USD
A ADSs
CFD
SHORT
1,200
48.3825 USD
B ADSs
CFD
LONG
500
48.2180 USD
B ADSs
CFD
LONG
1,200
48.8400 USD
B ADSs
CFD
SHORT
137
47.5975 USD
B ADSs
CFD
SHORT
183
47.5975 USD
B ADSs
CFD
SHORT
100
47.8500 USD
B ADSs
CFD
SHORT
2,800
48.0589 USD
B ADSs
CFD
SHORT
1,300
48.2915 USD
B ADSs
CFD
SHORT
500
48.5680 USD
B ADSs
CFD
SHORT
200
48.6000 USD
EUR 0.07 A ordinary
CFD
LONG
356
21.5683 EUR
EUR 0.07 A ordinary
CFD
LONG
7
21.6643 EUR
EUR 0.07 A ordinary
CFD
SHORT
960
21.4118 EUR
EUR 0.07 A ordinary
CFD
SHORT
41
21.5762 EUR
EUR 0.07 A ordinary
CFD
SHORT
39
21.5768 EUR
EUR 0.07 A ordinary
CFD
SHORT
47
21.5769 EUR
EUR 0.07 A ordinary
CFD
SHORT
101
21.6284 EUR
EUR 0.07 A ordinary
CFD
SHORT
4
21.6284 EUR
EUR 0.07 A ordinary
CFD
SHORT
3
21.6284 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,189
21.6749 EUR
EUR 0.07 A ordinary
CFD
SHORT
8
21.7285 EUR
EUR 0.07 A ordinary
CFD
SHORT
14
21.7285 EUR
EUR 0.07 A ordinary
CFD
SHORT
297
21.7285 EUR
EUR 0.07 A ordinary
CFD
LONG
285,178
15.4167 GBP
EUR 0.07 A ordinary
CFD
LONG
30,192
15.7020 GBP
EUR 0.07 A ordinary
CFD
SHORT
800
15.3968 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,540
15.6779 GBP
EUR 0.07 A ordinary
CFD
SHORT
318
15.6880 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,400
15.7219 GBP
EUR 0.07 B ordinary
CFD
LONG
55
15.6219 GBP
EUR 0.07 B ordinary
CFD
LONG
79
15.6219 GBP
EUR 0.07 B ordinary
CFD
LONG
1,000
15.7700 GBP
EUR 0.07 B ordinary
CFD
LONG
20,500
15.7874 GBP
EUR 0.07 B ordinary
CFD
LONG
17,548
15.8020 GBP
EUR 0.07 B ordinary
CFD
LONG
7,500
15.8228 GBP
EUR 0.07 B ordinary
CFD
LONG
146,982
15.8591 GBP
EUR 0.07 B ordinary
CFD
LONG
146,982
15.8941 GBP
EUR 0.07 B ordinary
CFD
SHORT
273,376
15.5358 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,000
15.5550 GBP
EUR 0.07 B ordinary
CFD
SHORT
15
15.7550 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,792
15.7738 GBP
EUR 0.07 B ordinary
CFD
SHORT
924
15.7961 GBP
EUR 0.07 B ordinary
CFD
SHORT
540
15.8192 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,230
15.8270 GBP
EUR 0.07 B ordinary
CFD
SHORT
16,076
15.8719 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:
24 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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