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

29/10/2015 10:50

RNS Number : 8501D
Morgan Stanley Capital Services LLC
29 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:
28 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
622
53.4200 USD
52.7800 USD
A ADSs
SALES
137,357
54.2618 USD
52.5900 USD
B ADSs
PURCHASES
4,100
54.1100 USD
52.8000 USD
B ADSs
SALES
3,000
54.0400 USD
52.8900 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
100
52.9400 USD
A ADSs
CFD
LONG
400
53.0825 USD
A ADSs
CFD
LONG
600
53.1550 USD
A ADSs
CFD
LONG
85,060
53.2947 USD
A ADSs
CFD
LONG
18,000
53.3901 USD
A ADSs
CFD
SHORT
100
52.7800 USD
A ADSs
CFD
SHORT
96
52.9559 USD
A ADSs
CFD
SHORT
126
52.9559 USD
A ADSs
CFD
SHORT
300
53.1152 USD
B ADSs
CFD
LONG
3,000
53.3587 USD
B ADSs
CFD
SHORT
300
52.9400 USD
B ADSs
CFD
SHORT
400
53.1600 USD
B ADSs
CFD
SHORT
1,100
53.4200 USD
B ADSs
CFD
SHORT
600
53.4250 USD
B ADSs
CFD
SHORT
1,600
53.4606 USD
B ADSs
CFD
SHORT
100
53.6200 USD
EUR 0.07 A ordinary
CFD
LONG
207
23.8066 EUR
EUR 0.07 A ordinary
CFD
LONG
11
23.8700 EUR
EUR 0.07 A ordinary
CFD
LONG
6,700
24.0524 EUR
EUR 0.07 A ordinary
CFD
LONG
45
24.1610 EUR
EUR 0.07 A ordinary
CFD
LONG
4
24.1708 EUR
EUR 0.07 A ordinary
CFD
LONG
4
24.1708 EUR
EUR 0.07 A ordinary
CFD
LONG
70
24.1708 EUR
EUR 0.07 A ordinary
CFD
LONG
11
24.1711 EUR
EUR 0.07 A ordinary
CFD
LONG
57
24.1711 EUR
EUR 0.07 A ordinary
CFD
LONG
11
24.1711 EUR
EUR 0.07 A ordinary
CFD
LONG
80
24.1723 EUR
EUR 0.07 A ordinary
CFD
LONG
2
24.1723 EUR
EUR 0.07 A ordinary
CFD
LONG
2
24.1723 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,712
23.8054 EUR
EUR 0.07 A ordinary
CFD
SHORT
27
23.8607 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,231
23.8607 EUR
EUR 0.07 A ordinary
CFD
SHORT
57
23.8607 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,853
23.9316 EUR
EUR 0.07 A ordinary
CFD
SHORT
56
24.0647 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,248
24.0647 EUR
EUR 0.07 A ordinary
CFD
SHORT
27
24.0647 EUR
EUR 0.07 A ordinary
CFD
SHORT
9
24.1550 EUR
EUR 0.07 A ordinary
CFD
SHORT
73
24.1550 EUR
EUR 0.07 A ordinary
CFD
SHORT
96
24.1550 EUR
EUR 0.07 A ordinary
CFD
SHORT
11
24.1550 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,100
24.1556 EUR
EUR 0.07 A ordinary
CFD
LONG
34,247
17.3478 GBP
EUR 0.07 A ordinary
CFD
LONG
3,470
17.3759 GBP
EUR 0.07 A ordinary
CFD
SHORT
80
17.0400 GBP
EUR 0.07 A ordinary
CFD
SHORT
64
17.3430 GBP
EUR 0.07 A ordinary
CFD
SHORT
34,545
17.3749 GBP
EUR 0.07 A ordinary
CFD
SHORT
27,927
17.4013 GBP
EUR 0.07 B ordinary
CFD
LONG
1,217
17.2199 GBP
EUR 0.07 B ordinary
CFD
LONG
1,257
17.2199 GBP
EUR 0.07 B ordinary
CFD
LONG
1,677
17.2199 GBP
EUR 0.07 B ordinary
CFD
LONG
228
17.2199 GBP
EUR 0.07 B ordinary
CFD
LONG
1,040
17.2199 GBP
EUR 0.07 B ordinary
CFD
LONG
535
17.2199 GBP
EUR 0.07 B ordinary
CFD
LONG
20,941
17.2777 GBP
EUR 0.07 B ordinary
CFD
LONG
6,694
17.2777 GBP
EUR 0.07 B ordinary
CFD
LONG
35,167
17.2777 GBP
EUR 0.07 B ordinary
CFD
LONG
3,615
17.2777 GBP
EUR 0.07 B ordinary
CFD
LONG
1,065
17.2777 GBP
EUR 0.07 B ordinary
CFD
LONG
29,925
17.2777 GBP
EUR 0.07 B ordinary
CFD
LONG
7,776
17.2777 GBP
EUR 0.07 B ordinary
CFD
LONG
2,157
17.2777 GBP
EUR 0.07 B ordinary
CFD
LONG
709
17.2777 GBP
EUR 0.07 B ordinary
CFD
LONG
98
17.2777 GBP
EUR 0.07 B ordinary
CFD
LONG
2,768
17.2777 GBP
EUR 0.07 B ordinary
CFD
LONG
187
17.2777 GBP
EUR 0.07 B ordinary
CFD
LONG
248
17.2777 GBP
EUR 0.07 B ordinary
CFD
LONG
562
17.2978 GBP
EUR 0.07 B ordinary
CFD
LONG
424
17.2978 GBP
EUR 0.07 B ordinary
CFD
LONG
6,257
17.2978 GBP
EUR 0.07 B ordinary
CFD
LONG
220
17.2978 GBP
EUR 0.07 B ordinary
CFD
LONG
1,601
17.2978 GBP
EUR 0.07 B ordinary
CFD
LONG
4,874
17.2978 GBP
EUR 0.07 B ordinary
CFD
LONG
17,573
17.2978 GBP
EUR 0.07 B ordinary
CFD
LONG
67,631
17.2978 GBP
EUR 0.07 B ordinary
CFD
LONG
2,408
17.2978 GBP
EUR 0.07 B ordinary
CFD
LONG
8,170
17.2978 GBP
EUR 0.07 B ordinary
CFD
LONG
79,477
17.2978 GBP
EUR 0.07 B ordinary
CFD
LONG
15,127
17.2978 GBP
EUR 0.07 B ordinary
CFD
LONG
47,326
17.2978 GBP
EUR 0.07 B ordinary
CFD
LONG
686
17.2987 GBP
EUR 0.07 B ordinary
CFD
LONG
1,734
17.2987 GBP
EUR 0.07 B ordinary
CFD
LONG
997
17.2987 GBP
EUR 0.07 B ordinary
CFD
LONG
2,247
17.2987 GBP
EUR 0.07 B ordinary
CFD
LONG
1,394
17.2987 GBP
EUR 0.07 B ordinary
CFD
LONG
2,866
17.2987 GBP
EUR 0.07 B ordinary
CFD
LONG
447
17.2987 GBP
EUR 0.07 B ordinary
CFD
LONG
13,243
17.3058 GBP
EUR 0.07 B ordinary
CFD
LONG
6,248
17.4023 GBP
EUR 0.07 B ordinary
CFD
LONG
549
17.4061 GBP
EUR 0.07 B ordinary
CFD
LONG
346
17.4630 GBP
EUR 0.07 B ordinary
CFD
LONG
694
17.4983 GBP
EUR 0.07 B ordinary
CFD
SHORT
780
17.2060 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,266
17.3392 GBP
EUR 0.07 B ordinary
CFD
SHORT
55,106
17.3576 GBP
EUR 0.07 B ordinary
CFD
SHORT
818
17.3963 GBP
EUR 0.07 B ordinary
CFD
SHORT
25,182
17.4048 GBP
EUR 0.07 B ordinary
CFD
SHORT
38
17.4255 GBP
EUR 0.07 B ordinary
CFD
SHORT
41,017
17.4491 GBP
EUR 0.07 B ordinary
CFD
SHORT
826
17.4495 GBP
EUR 0.07 B ordinary
CFD
SHORT
780
17.4626 GBP
EUR 0.07 B ordinary
CFD
SHORT
26,252
17.4626 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:
29 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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The company news service from the London Stock Exchange
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