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

25/09/2015 11:00

RNS Number : 2275A
Morgan Stanley Capital Services LLC
25 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:
24 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
16,147
47.3300 USD
46.7200 USD
A ADSs
SALES
17,148
47.3100 USD
46.6500 USD
B ADSs
PURCHASES
2,280
47.6500 USD
47.1800 USD
B ADSs
SALES
1,200
47.5200 USD
47.1600 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
17,131
46.9167 USD
A ADSs
CFD
LONG
8
46.9900 USD
A ADSs
CFD
LONG
9
46.9900 USD
A ADSs
CFD
SHORT
2,100
46.9179 USD
A ADSs
CFD
SHORT
1,600
46.9875 USD
A ADSs
CFD
SHORT
245
47.0173 USD
A ADSs
CFD
SHORT
11,702
47.0815 USD
A ADSs
CFD
SHORT
500
47.1015 USD
B ADSs
CFD
LONG
500
47.2940 USD
B ADSs
CFD
LONG
700
47.3435 USD
B ADSs
CFD
SHORT
600
47.2466 USD
B ADSs
CFD
SHORT
273
47.3725 USD
B ADSs
CFD
SHORT
207
47.3725 USD
B ADSs
CFD
SHORT
100
47.3900 USD
B ADSs
CFD
SHORT
1,100
47.5709 USD
EUR 0.07 A ordinary
CFD
LONG
59
20.8000 EUR
EUR 0.07 A ordinary
CFD
LONG
18
20.8250 EUR
EUR 0.07 A ordinary
CFD
LONG
8,353
21.0044 EUR
EUR 0.07 A ordinary
CFD
LONG
15,617
21.1702 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,131
20.7933 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,757
20.7934 EUR
EUR 0.07 A ordinary
CFD
SHORT
412
20.7936 EUR
EUR 0.07 A ordinary
CFD
SHORT
105
20.8000 EUR
EUR 0.07 A ordinary
CFD
SHORT
141
20.8000 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,545
20.9105 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,018
20.9105 EUR
EUR 0.07 A ordinary
CFD
SHORT
15
20.9294 EUR
EUR 0.07 A ordinary
CFD
SHORT
364
20.9294 EUR
EUR 0.07 A ordinary
CFD
SHORT
10
20.9294 EUR
EUR 0.07 A ordinary
CFD
SHORT
14,800
20.9934 EUR
EUR 0.07 A ordinary
CFD
SHORT
14,127
21.2691 EUR
EUR 0.07 A ordinary
CFD
LONG
9,375
15.3711 GBP
EUR 0.07 A ordinary
CFD
LONG
856
15.4111 GBP
EUR 0.07 A ordinary
CFD
LONG
12,150
15.4111 GBP
EUR 0.07 A ordinary
CFD
SHORT
28,870
15.2490 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,802
15.2706 GBP
EUR 0.07 A ordinary
CFD
SHORT
200
15.2833 GBP
EUR 0.07 A ordinary
CFD
SHORT
11,450
15.4912 GBP
EUR 0.07 A ordinary
CFD
SHORT
856
15.4912 GBP
EUR 0.07 B ordinary
CFD
LONG
2,760
15.4103 GBP
EUR 0.07 B ordinary
CFD
LONG
2,165
15.4559 GBP
EUR 0.07 B ordinary
CFD
LONG
5,108
15.5592 GBP
EUR 0.07 B ordinary
CFD
LONG
2,041
15.6127 GBP
EUR 0.07 B ordinary
CFD
SHORT
855
15.4660 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,857
15.5125 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,720
15.5965 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:
25 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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