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

12/10/2015 10:50

RNS Number : 9421B
Morgan Stanley Capital Services LLC
12 October 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:
09 OCTOBER 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
53,871
55.9600 USD
55.0200 USD
A ADSs
SALES
2,143
55.9300 USD
55.0900 USD
B ADSs
PURCHASES
5,800
56.6800 USD
55.7500 USD
B ADSs
SALES
700
56.4400 USD
55.9100 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
521
55.1495 USD
A ADSs
CFD
LONG
10
55.2600 USD
A ADSs
CFD
LONG
12
55.2600 USD
A ADSs
CFD
LONG
1,600
55.3288 USD
A ADSs
CFD
SHORT
500
55.1877 USD
A ADSs
CFD
SHORT
61
55.1900 USD
A ADSs
CFD
SHORT
2,590
55.2666 USD
A ADSs
CFD
SHORT
50,720
55.4802 USD
B ADSs
CFD
LONG
700
56.1457 USD
B ADSs
CFD
SHORT
1,800
56.0333 USD
B ADSs
CFD
SHORT
3,300
56.0578 USD
B ADSs
CFD
SHORT
700
56.1471 USD
EUR 0.07 A ordinary
CFD
LONG
8,667
24.6492 EUR
EUR 0.07 A ordinary
CFD
LONG
1
24.6600 EUR
EUR 0.07 A ordinary
CFD
LONG
51
24.6600 EUR
EUR 0.07 A ordinary
CFD
SHORT
71
24.4246 EUR
EUR 0.07 A ordinary
CFD
SHORT
189
24.4550 EUR
EUR 0.07 A ordinary
CFD
SHORT
143
24.4550 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,787
24.4550 EUR
EUR 0.07 A ordinary
CFD
SHORT
377
24.4589 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,598
24.4593 EUR
EUR 0.07 A ordinary
CFD
SHORT
834
24.4593 EUR
EUR 0.07 A ordinary
CFD
SHORT
410
24.5153 EUR
EUR 0.07 A ordinary
CFD
SHORT
400
24.6132 EUR
EUR 0.07 A ordinary
CFD
SHORT
350
24.6206 EUR
EUR 0.07 A ordinary
CFD
SHORT
8
24.6206 EUR
EUR 0.07 A ordinary
CFD
SHORT
27
24.6206 EUR
EUR 0.07 A ordinary
CFD
SHORT
603
24.6731 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,122
24.6731 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,387
24.7055 EUR
EUR 0.07 A ordinary
CFD
LONG
660
18.0909 GBP
EUR 0.07 A ordinary
CFD
LONG
16,814
18.1123 GBP
EUR 0.07 A ordinary
CFD
LONG
4,350
18.1503 GBP
EUR 0.07 A ordinary
CFD
SHORT
70
18.0895 GBP
EUR 0.07 A ordinary
CFD
SHORT
49
18.0988 GBP
EUR 0.07 A ordinary
CFD
SHORT
320
18.1662 GBP
EUR 0.07 A ordinary
CFD
SHORT
76,166
18.1678 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,644
18.1678 GBP
EUR 0.07 A ordinary
CFD
SHORT
45,922
18.1678 GBP
EUR 0.07 A ordinary
CFD
SHORT
11,497
18.2294 GBP
EUR 0.07 B ordinary
CFD
LONG
1,606
18.3294 GBP
EUR 0.07 B ordinary
CFD
LONG
2,420
18.3397 GBP
EUR 0.07 B ordinary
CFD
LONG
3,283
18.3435 GBP
EUR 0.07 B ordinary
CFD
LONG
122
18.3435 GBP
EUR 0.07 B ordinary
CFD
LONG
3
18.3550 GBP
EUR 0.07 B ordinary
CFD
LONG
2,717
18.4051 GBP
EUR 0.07 B ordinary
CFD
LONG
22,406
18.4051 GBP
EUR 0.07 B ordinary
CFD
LONG
41,247
18.4051 GBP
EUR 0.07 B ordinary
CFD
LONG
4,516
18.4063 GBP
EUR 0.07 B ordinary
CFD
LONG
2,000
18.4483 GBP
EUR 0.07 B ordinary
CFD
LONG
11,844
18.5079 GBP
EUR 0.07 B ordinary
CFD
LONG
16,801
18.5079 GBP
EUR 0.07 B ordinary
CFD
SHORT
73,513
18.2099 GBP
EUR 0.07 B ordinary
CFD
SHORT
265,684
18.2099 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,252
18.3638 GBP
EUR 0.07 B ordinary
CFD
SHORT
80,975
18.3638 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,439
18.3763 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,000
18.3915 GBP
EUR 0.07 B ordinary
CFD
SHORT
48,561
18.4006 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,806
18.5007 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,728
18.5007 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:
12 OCTOBER 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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