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

03/11/2015 11:52

RNS Number : 3748E
Morgan Stanley Capital Services LLC
03 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:
02 NOVEMBER 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
76,819
53.7900 USD
52.4400 USD
A ADSs
SALES
22,000
53.7700 USD
52.4300 USD
B ADSs
PURCHASES
10,972
53.8700 USD
53.0600 USD
B ADSs
SALES
1,230
53.8200 USD
52.6800 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
201
52.7514 USD
A ADSs
CFD
LONG
499
52.8095 USD
A ADSs
CFD
LONG
3,100
53.5739 USD
A ADSs
CFD
LONG
900
53.7128 USD
A ADSs
CFD
SHORT
300
53.0366 USD
A ADSs
CFD
SHORT
22,392
53.1280 USD
A ADSs
CFD
SHORT
100
53.2900 USD
A ADSs
CFD
SHORT
8,752
53.3060 USD
A ADSs
CFD
SHORT
1,400
53.3292 USD
A ADSs
CFD
SHORT
14,200
53.3764 USD
A ADSs
CFD
SHORT
840
53.7189 USD
A ADSs
CFD
SHORT
633
53.7189 USD
A ADSs
CFD
SHORT
10,902
53.7268 USD
B ADSs
CFD
LONG
100
53.0750 USD
B ADSs
CFD
LONG
600
53.4187 USD
B ADSs
CFD
LONG
530
53.5596 USD
B ADSs
CFD
SHORT
1,500
53.4073 USD
B ADSs
CFD
SHORT
2,400
53.4427 USD
B ADSs
CFD
SHORT
1,000
53.4445 USD
B ADSs
CFD
SHORT
5,700
53.5170 USD
EUR 0.07 A ordinary
CFD
LONG
8,289
23.7688 EUR
EUR 0.07 A ordinary
CFD
LONG
1,873
23.8612 EUR
EUR 0.07 A ordinary
CFD
LONG
41
23.8612 EUR
EUR 0.07 A ordinary
CFD
LONG
110
23.8612 EUR
EUR 0.07 A ordinary
CFD
LONG
1,400
23.8725 EUR
EUR 0.07 A ordinary
CFD
LONG
673
23.9819 EUR
EUR 0.07 A ordinary
CFD
LONG
27
24.0169 EUR
EUR 0.07 A ordinary
CFD
LONG
23
24.0198 EUR
EUR 0.07 A ordinary
CFD
LONG
25
24.0228 EUR
EUR 0.07 A ordinary
CFD
LONG
102
24.0300 EUR
EUR 0.07 A ordinary
CFD
LONG
135
24.0300 EUR
EUR 0.07 A ordinary
CFD
LONG
65
24.0434 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,147
23.7762 EUR
EUR 0.07 A ordinary
CFD
SHORT
548
23.7794 EUR
EUR 0.07 A ordinary
CFD
SHORT
16,712
23.8336 EUR
EUR 0.07 A ordinary
CFD
SHORT
16
24.0541 EUR
EUR 0.07 A ordinary
CFD
LONG
51,939
16.7980 GBP
EUR 0.07 A ordinary
CFD
LONG
32,320
17.0482 GBP
EUR 0.07 A ordinary
CFD
LONG
13,309
17.0640 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,606
16.8034 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,700
16.9145 GBP
EUR 0.07 A ordinary
CFD
SHORT
10
16.9700 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,110
17.0608 GBP
EUR 0.07 A ordinary
CFD
SHORT
215
17.0710 GBP
EUR 0.07 B ordinary
CFD
SHORT
87
24.3000 EUR
EUR 0.07 B ordinary
CFD
LONG
25,066
16.8900 GBP
EUR 0.07 B ordinary
CFD
LONG
73,207
16.8900 GBP
EUR 0.07 B ordinary
CFD
LONG
6,699
16.8900 GBP
EUR 0.07 B ordinary
CFD
LONG
345
16.8900 GBP
EUR 0.07 B ordinary
CFD
LONG
5,343
16.8900 GBP
EUR 0.07 B ordinary
CFD
LONG
40,324
16.8900 GBP
EUR 0.07 B ordinary
CFD
LONG
521
16.8900 GBP
EUR 0.07 B ordinary
CFD
LONG
1,403
16.8900 GBP
EUR 0.07 B ordinary
CFD
LONG
165
16.8900 GBP
EUR 0.07 B ordinary
CFD
LONG
9,437
16.8900 GBP
EUR 0.07 B ordinary
CFD
LONG
57,958
16.8900 GBP
EUR 0.07 B ordinary
CFD
LONG
2,232
16.8900 GBP
EUR 0.07 B ordinary
CFD
LONG
54,147
16.9037 GBP
EUR 0.07 B ordinary
CFD
LONG
529
16.9265 GBP
EUR 0.07 B ordinary
CFD
LONG
37,358
16.9371 GBP
EUR 0.07 B ordinary
CFD
LONG
30,197
16.9714 GBP
EUR 0.07 B ordinary
CFD
LONG
7,113
16.9788 GBP
EUR 0.07 B ordinary
CFD
LONG
4,304
17.0890 GBP
EUR 0.07 B ordinary
CFD
LONG
322
17.1158 GBP
EUR 0.07 B ordinary
CFD
LONG
691
17.1158 GBP
EUR 0.07 B ordinary
CFD
LONG
2,125
17.1158 GBP
EUR 0.07 B ordinary
CFD
LONG
518
17.1158 GBP
EUR 0.07 B ordinary
CFD
LONG
1
17.1319 GBP
EUR 0.07 B ordinary
CFD
LONG
238
17.1479 GBP
EUR 0.07 B ordinary
CFD
LONG
2,156
17.1587 GBP
EUR 0.07 B ordinary
CFD
LONG
10,343
17.1671 GBP
EUR 0.07 B ordinary
CFD
LONG
475
17.1700 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,740
16.8582 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,260
16.8622 GBP
EUR 0.07 B ordinary
CFD
SHORT
12,152
16.9143 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,212
16.9198 GBP
EUR 0.07 B ordinary
CFD
SHORT
24,497
16.9564 GBP
EUR 0.07 B ordinary
CFD
SHORT
27,484
16.9783 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,924
17.0018 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,110
17.0018 GBP
EUR 0.07 B ordinary
CFD
SHORT
120
17.0018 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:
03 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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