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

05/11/2015 11:32

RNS Number : 6945E
Morgan Stanley Capital Services LLC
05 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:
04 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
88,433
54.9500 USD
54.0000 USD
A ADSs
SALES
5,327
54.9700 USD
54.0209 USD
B ADSs
PURCHASES
14,900
55.0900 USD
54.2100 USD
B ADSs
SALES
442
54.5900 USD
54.3200 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
800
54.1800 USD
A ADSs
CFD
LONG
12
54.3900 USD
A ADSs
CFD
LONG
15
54.3900 USD
A ADSs
CFD
LONG
4,000
54.4265 USD
A ADSs
CFD
LONG
500
54.7684 USD
A ADSs
CFD
SHORT
77
54.1900 USD
A ADSs
CFD
SHORT
7,400
54.3215 USD
A ADSs
CFD
SHORT
17,000
54.4038 USD
A ADSs
CFD
SHORT
600
54.4066 USD
A ADSs
CFD
SHORT
63,156
54.4832 USD
A ADSs
CFD
SHORT
100
54.7200 USD
A ADSs
CFD
SHORT
100
54.9150 USD
B ADSs
CFD
LONG
206
54.3223 USD
B ADSs
CFD
LONG
86
54.5450 USD
B ADSs
CFD
LONG
114
54.5450 USD
B ADSs
CFD
LONG
36
54.5900 USD
B ADSs
CFD
SHORT
1,000
54.4070 USD
B ADSs
CFD
SHORT
1,300
54.5123 USD
B ADSs
CFD
SHORT
2,200
54.5457 USD
B ADSs
CFD
SHORT
7,200
54.5628 USD
B ADSs
CFD
SHORT
3,200
54.5639 USD
EUR 0.07 A ordinary
CFD
LONG
489
25.0921 EUR
EUR 0.07 A ordinary
CFD
LONG
600
25.1853 EUR
EUR 0.07 A ordinary
CFD
LONG
5,518
25.1862 EUR
EUR 0.07 A ordinary
CFD
LONG
2,134
25.1862 EUR
EUR 0.07 A ordinary
CFD
LONG
20,805
25.2901 EUR
EUR 0.07 A ordinary
CFD
LONG
417
25.2912 EUR
EUR 0.07 A ordinary
CFD
SHORT
509
24.9800 EUR
EUR 0.07 A ordinary
CFD
SHORT
74
24.9800 EUR
EUR 0.07 A ordinary
CFD
SHORT
60
24.9800 EUR
EUR 0.07 A ordinary
CFD
SHORT
55
24.9800 EUR
EUR 0.07 A ordinary
CFD
SHORT
46
24.9800 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,242
24.9800 EUR
EUR 0.07 A ordinary
CFD
SHORT
9,000
25.0048 EUR
EUR 0.07 A ordinary
CFD
SHORT
200
25.0125 EUR
EUR 0.07 A ordinary
CFD
SHORT
2
25.0631 EUR
EUR 0.07 A ordinary
CFD
SHORT
121
25.0631 EUR
EUR 0.07 A ordinary
CFD
SHORT
5
25.0631 EUR
EUR 0.07 A ordinary
CFD
SHORT
200
25.1100 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,073
25.2281 EUR
EUR 0.07 A ordinary
CFD
LONG
199
17.6234 GBP
EUR 0.07 A ordinary
CFD
LONG
5,000
17.7178 GBP
EUR 0.07 A ordinary
CFD
SHORT
195
17.5700 GBP
EUR 0.07 A ordinary
CFD
SHORT
157
17.6110 GBP
EUR 0.07 A ordinary
CFD
SHORT
8,510
17.6158 GBP
EUR 0.07 A ordinary
CFD
SHORT
10
17.6300 GBP
EUR 0.07 B ordinary
CFD
SHORT
102
25.1350 EUR
EUR 0.07 B ordinary
CFD
LONG
924
17.7044 GBP
EUR 0.07 B ordinary
CFD
LONG
13,089
17.7068 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,970
17.7863 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,193
17.8088 GBP
EUR 0.07 B ordinary
CFD
SHORT
117
17.8118 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,083
17.8118 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,878
17.8118 GBP
EUR 0.07 B ordinary
CFD
SHORT
53,915
17.8185 GBP
EUR 0.07 B ordinary
CFD
SHORT
529
17.8313 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,471
17.8445 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,085
17.9306 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:
05 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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