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

02/11/2015 11:41

RNS Number : 1953E
Morgan Stanley Capital Services LLC
02 November 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:
30 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
96,135
52.9100 USD
52.0300 USD
A ADSs
SALES
7,862
52.9014 USD
52.0700 USD
B ADSs
PURCHASES
10,150
53.0800 USD
52.2600 USD
B ADSs
SALES
2,000
53.0455 USD
52.3600 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
400
52.3325 USD
A ADSs
CFD
LONG
17,300
52.4600 USD
A ADSs
CFD
LONG
16
52.6400 USD
A ADSs
CFD
LONG
12
52.6400 USD
A ADSs
CFD
LONG
7,400
52.6499 USD
A ADSs
CFD
LONG
34
52.8400 USD
A ADSs
CFD
SHORT
300
52.2433 USD
A ADSs
CFD
SHORT
100
52.3400 USD
A ADSs
CFD
SHORT
88,535
52.4510 USD
A ADSs
CFD
SHORT
17,300
52.4600 USD
A ADSs
CFD
SHORT
1,100
52.4816 USD
A ADSs
CFD
SHORT
6,100
52.6159 USD
B ADSs
CFD
LONG
1,400
52.6869 USD
B ADSs
CFD
LONG
600
52.7600 USD
B ADSs
CFD
SHORT
600
52.4583 USD
B ADSs
CFD
SHORT
1,800
52.7144 USD
B ADSs
CFD
SHORT
6,500
52.7540 USD
B ADSs
CFD
SHORT
713
52.7704 USD
B ADSs
CFD
SHORT
537
52.7704 USD
EUR 0.07 A ordinary
CFD
LONG
6,200
23.6962 EUR
EUR 0.07 A ordinary
CFD
LONG
4
23.7400 EUR
EUR 0.07 A ordinary
CFD
LONG
171
23.7400 EUR
EUR 0.07 A ordinary
CFD
LONG
49
23.7400 EUR
EUR 0.07 A ordinary
CFD
LONG
996
23.7841 EUR
EUR 0.07 A ordinary
CFD
LONG
59
23.8300 EUR
EUR 0.07 A ordinary
CFD
SHORT
236
23.7278 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,421
23.7491 EUR
EUR 0.07 A ordinary
CFD
SHORT
29
23.7510 EUR
EUR 0.07 A ordinary
CFD
SHORT
31
23.7516 EUR
EUR 0.07 A ordinary
CFD
SHORT
31
23.7516 EUR
EUR 0.07 A ordinary
CFD
SHORT
115,296
23.7760 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,247
23.7762 EUR
EUR 0.07 A ordinary
CFD
SHORT
21,376
23.7837 EUR
EUR 0.07 A ordinary
CFD
SHORT
90
23.8300 EUR
EUR 0.07 A ordinary
CFD
SHORT
121
23.8300 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,700
23.8347 EUR
EUR 0.07 A ordinary
CFD
LONG
194,037
16.8948 GBP
EUR 0.07 A ordinary
CFD
LONG
54,922
16.8948 GBP
EUR 0.07 A ordinary
CFD
LONG
33,041
16.8948 GBP
EUR 0.07 A ordinary
CFD
SHORT
300
16.8889 GBP
EUR 0.07 A ordinary
CFD
SHORT
46
16.8963 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,600
16.8969 GBP
EUR 0.07 A ordinary
CFD
SHORT
33,508
16.9198 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,001
16.9910 GBP
EUR 0.07 A ordinary
CFD
SHORT
9,817
17.0028 GBP
EUR 0.07 B ordinary
CFD
LONG
211
16.9870 GBP
EUR 0.07 B ordinary
CFD
LONG
8,144
16.9880 GBP
EUR 0.07 B ordinary
CFD
LONG
808
16.9991 GBP
EUR 0.07 B ordinary
CFD
LONG
13,382
17.0853 GBP
EUR 0.07 B ordinary
CFD
LONG
42,286
17.0853 GBP
EUR 0.07 B ordinary
CFD
LONG
70,432
17.0853 GBP
EUR 0.07 B ordinary
CFD
LONG
7,073
17.0853 GBP
EUR 0.07 B ordinary
CFD
LONG
5,470
17.0853 GBP
EUR 0.07 B ordinary
CFD
LONG
329
17.0853 GBP
EUR 0.07 B ordinary
CFD
LONG
1,432
17.0853 GBP
EUR 0.07 B ordinary
CFD
LONG
172
17.0853 GBP
EUR 0.07 B ordinary
CFD
LONG
4,293
17.0853 GBP
EUR 0.07 B ordinary
CFD
LONG
494
17.0853 GBP
EUR 0.07 B ordinary
CFD
LONG
14,849
17.0853 GBP
EUR 0.07 B ordinary
CFD
LONG
60,382
17.0853 GBP
EUR 0.07 B ordinary
CFD
LONG
2,106
17.0853 GBP
EUR 0.07 B ordinary
CFD
LONG
86
17.1420 GBP
EUR 0.07 B ordinary
CFD
LONG
119
17.1420 GBP
EUR 0.07 B ordinary
CFD
LONG
58
17.1420 GBP
EUR 0.07 B ordinary
CFD
LONG
148
17.1420 GBP
EUR 0.07 B ordinary
CFD
SHORT
57,058
17.0166 GBP
EUR 0.07 B ordinary
CFD
SHORT
971
17.0280 GBP
EUR 0.07 B ordinary
CFD
SHORT
61
17.0280 GBP
EUR 0.07 B ordinary
CFD
SHORT
560
17.0280 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,009
17.0290 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,402
17.0547 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,684
17.0635 GBP
EUR 0.07 B ordinary
CFD
SHORT
13,789
17.0695 GBP
EUR 0.07 B ordinary
CFD
SHORT
13,382
17.0830 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,211
17.0912 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:
02 NOVEMBER 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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