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

28/10/2015 10:41

RNS Number : 6975D
Morgan Stanley Capital Services LLC
28 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:
27 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
2,766
52.5900 USD
52.1000 USD
A ADSs
SALES
118,941
52.7400 USD
52.1400 USD
B ADSs
PURCHASES
3,300
53.0200 USD
52.6300 USD
B ADSs
SALES
800
52.9800 USD
52.4700 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
300
52.4028 USD
A ADSs
CFD
LONG
300
52.4033 USD
A ADSs
CFD
LONG
12
52.4700 USD
A ADSs
CFD
LONG
15
52.4700 USD
A ADSs
CFD
LONG
114,701
52.4994 USD
A ADSs
CFD
LONG
3,613
52.5052 USD
A ADSs
CFD
SHORT
600
52.1000 USD
A ADSs
CFD
SHORT
66
52.3800 USD
A ADSs
CFD
SHORT
1,300
52.4284 USD
A ADSs
CFD
SHORT
400
52.4550 USD
A ADSs
CFD
SHORT
400
52.4950 USD
B ADSs
CFD
LONG
800
52.7622 USD
B ADSs
CFD
SHORT
700
52.7300 USD
B ADSs
CFD
SHORT
800
52.7312 USD
B ADSs
CFD
SHORT
1,800
52.7566 USD
EUR 0.07 A ordinary
CFD
LONG
4,400
23.7920 EUR
EUR 0.07 A ordinary
CFD
LONG
11
23.8100 EUR
EUR 0.07 A ordinary
CFD
LONG
11
23.8100 EUR
EUR 0.07 A ordinary
CFD
LONG
98
23.8100 EUR
EUR 0.07 A ordinary
CFD
LONG
9
23.8100 EUR
EUR 0.07 A ordinary
CFD
LONG
74
23.8100 EUR
EUR 0.07 A ordinary
CFD
LONG
9
23.8100 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,000
23.7570 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,775
23.8100 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,631
23.8198 EUR
EUR 0.07 A ordinary
CFD
SHORT
444
23.8562 EUR
EUR 0.07 A ordinary
CFD
SHORT
20
23.8562 EUR
EUR 0.07 A ordinary
CFD
SHORT
11
23.8562 EUR
EUR 0.07 A ordinary
CFD
SHORT
18,018
23.9233 EUR
EUR 0.07 A ordinary
CFD
LONG
23,017
17.1184 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,661
17.0984 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,532
17.0984 GBP
EUR 0.07 A ordinary
CFD
SHORT
307
17.0984 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,465
17.0992 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,980
17.1140 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,933
17.2391 GBP
EUR 0.07 A ordinary
CFD
LONG
190,000
26.1005 GBP
EUR 0.07 B ordinary
CFD
LONG
6,528
17.0618 GBP
EUR 0.07 B ordinary
CFD
LONG
8,306
17.1888 GBP
EUR 0.07 B ordinary
CFD
LONG
2,466
17.1925 GBP
EUR 0.07 B ordinary
CFD
LONG
369
17.2025 GBP
EUR 0.07 B ordinary
CFD
LONG
267
17.2083 GBP
EUR 0.07 B ordinary
CFD
LONG
2,298
17.2134 GBP
EUR 0.07 B ordinary
CFD
LONG
907
17.2134 GBP
EUR 0.07 B ordinary
CFD
LONG
2,970
17.2134 GBP
EUR 0.07 B ordinary
CFD
LONG
3,810
17.2134 GBP
EUR 0.07 B ordinary
CFD
LONG
1,839
17.2134 GBP
EUR 0.07 B ordinary
CFD
LONG
1,331
17.2134 GBP
EUR 0.07 B ordinary
CFD
LONG
21,756
17.2332 GBP
EUR 0.07 B ordinary
CFD
LONG
10,469
17.2827 GBP
EUR 0.07 B ordinary
CFD
LONG
33,038
17.2827 GBP
EUR 0.07 B ordinary
CFD
LONG
1,081
17.2827 GBP
EUR 0.07 B ordinary
CFD
LONG
4,459
17.2827 GBP
EUR 0.07 B ordinary
CFD
LONG
128
17.2827 GBP
EUR 0.07 B ordinary
CFD
LONG
3,366
17.2827 GBP
EUR 0.07 B ordinary
CFD
LONG
231
17.2827 GBP
EUR 0.07 B ordinary
CFD
LONG
5,515
17.2827 GBP
EUR 0.07 B ordinary
CFD
LONG
54,823
17.2827 GBP
EUR 0.07 B ordinary
CFD
LONG
1,664
17.2827 GBP
EUR 0.07 B ordinary
CFD
LONG
47,257
17.2827 GBP
EUR 0.07 B ordinary
CFD
LONG
12,183
17.2827 GBP
EUR 0.07 B ordinary
CFD
LONG
383
17.2827 GBP
EUR 0.07 B ordinary
CFD
LONG
11,089
17.3043 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,229
17.1633 GBP
EUR 0.07 B ordinary
CFD
SHORT
246
17.2087 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,569
17.2362 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,920
17.2362 GBP
EUR 0.07 B ordinary
CFD
SHORT
494
17.2362 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,120
17.2368 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,423
17.2420 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,000
17.2650 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,000
17.2700 GBP
EUR 0.07 B ordinary
CFD
SHORT
771
17.2912 GBP
EUR 0.07 B ordinary
CFD
SHORT
805
17.2973 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,173
17.3038 GBP
EUR 0.07 B ordinary
CFD
SHORT
20,195
17.3080 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:
28 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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