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

06/11/2015 11:32

RNS Number : 8718E
Morgan Stanley Capital Services LLC
06 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:
05 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
52,148
53.1900 USD
52.5200 USD
A ADSs
SALES
5,350
53.0700 USD
52.6700 USD
B ADSs
PURCHASES
14,500
53.2300 USD
52.6600 USD
B ADSs
SALES
1,050
53.1700 USD
52.6900 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
52.6900 USD
A ADSs
CFD
LONG
16
52.7100 USD
A ADSs
CFD
LONG
12
52.7100 USD
A ADSs
CFD
LONG
828
52.7305 USD
A ADSs
CFD
LONG
1,094
52.7422 USD
A ADSs
CFD
LONG
100
52.7600 USD
A ADSs
CFD
LONG
3,200
52.7974 USD
A ADSs
CFD
SHORT
400
52.7500 USD
A ADSs
CFD
SHORT
18,500
52.7776 USD
A ADSs
CFD
SHORT
3,700
52.8016 USD
A ADSs
CFD
SHORT
1,100
52.8127 USD
A ADSs
CFD
SHORT
12,848
52.8947 USD
A ADSs
CFD
SHORT
500
52.9160 USD
A ADSs
CFD
SHORT
15,000
52.9773 USD
A ADSs
CFD
SHORT
100
53.1500 USD
B ADSs
CFD
LONG
451
52.8978 USD
B ADSs
CFD
LONG
599
52.8978 USD
B ADSs
CFD
SHORT
500
52.7729 USD
B ADSs
CFD
SHORT
7,100
52.8275 USD
B ADSs
CFD
SHORT
3,400
52.8453 USD
B ADSs
CFD
SHORT
2,500
52.8480 USD
B ADSs
CFD
SHORT
1,000
52.9430 USD
EUR 0.07 A ordinary
CFD
LONG
1,714
24.2513 EUR
EUR 0.07 A ordinary
CFD
LONG
5,650
24.4352 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,600
24.2732 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,300
24.2882 EUR
EUR 0.07 A ordinary
CFD
SHORT
108
24.2900 EUR
EUR 0.07 A ordinary
CFD
SHORT
141
24.2900 EUR
EUR 0.07 A ordinary
CFD
SHORT
42
24.2900 EUR
EUR 0.07 A ordinary
CFD
SHORT
859
24.3211 EUR
EUR 0.07 A ordinary
CFD
LONG
64,162
17.1978 GBP
EUR 0.07 A ordinary
CFD
LONG
2,790
17.2515 GBP
EUR 0.07 A ordinary
CFD
SHORT
101
17.1511 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,860
17.1679 GBP
EUR 0.07 A ordinary
CFD
SHORT
520
17.1791 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,400
17.1821 GBP
EUR 0.07 A ordinary
CFD
SHORT
9,444
17.1934 GBP
EUR 0.07 A ordinary
CFD
SHORT
627
17.1934 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,529
17.1934 GBP
EUR 0.07 A ordinary
CFD
SHORT
200
17.7820 GBP
EUR 0.07 B ordinary
CFD
LONG
486
17.2101 GBP
EUR 0.07 B ordinary
CFD
LONG
667
17.2342 GBP
EUR 0.07 B ordinary
CFD
LONG
17,312
17.2827 GBP
EUR 0.07 B ordinary
CFD
LONG
27,815
17.2827 GBP
EUR 0.07 B ordinary
CFD
LONG
238
17.2827 GBP
EUR 0.07 B ordinary
CFD
LONG
4,621
17.2827 GBP
EUR 0.07 B ordinary
CFD
LONG
50,528
17.2827 GBP
EUR 0.07 B ordinary
CFD
LONG
359
17.2827 GBP
EUR 0.07 B ordinary
CFD
LONG
6,509
17.2827 GBP
EUR 0.07 B ordinary
CFD
LONG
39,978
17.2827 GBP
EUR 0.07 B ordinary
CFD
LONG
3,686
17.2827 GBP
EUR 0.07 B ordinary
CFD
LONG
967
17.2827 GBP
EUR 0.07 B ordinary
CFD
LONG
1,539
17.2827 GBP
EUR 0.07 B ordinary
CFD
LONG
114
17.2827 GBP
EUR 0.07 B ordinary
CFD
LONG
2,224
17.2827 GBP
EUR 0.07 B ordinary
CFD
LONG
2,224
17.2876 GBP
EUR 0.07 B ordinary
CFD
LONG
114
17.2876 GBP
EUR 0.07 B ordinary
CFD
LONG
1,539
17.2876 GBP
EUR 0.07 B ordinary
CFD
LONG
967
17.2876 GBP
EUR 0.07 B ordinary
CFD
LONG
3,686
17.2876 GBP
EUR 0.07 B ordinary
CFD
LONG
39,978
17.2876 GBP
EUR 0.07 B ordinary
CFD
LONG
6,509
17.2876 GBP
EUR 0.07 B ordinary
CFD
LONG
359
17.2876 GBP
EUR 0.07 B ordinary
CFD
LONG
50,528
17.2876 GBP
EUR 0.07 B ordinary
CFD
LONG
4,621
17.2876 GBP
EUR 0.07 B ordinary
CFD
LONG
238
17.2876 GBP
EUR 0.07 B ordinary
CFD
LONG
27,815
17.2876 GBP
EUR 0.07 B ordinary
CFD
LONG
17,312
17.2876 GBP
EUR 0.07 B ordinary
CFD
LONG
60,401
17.2883 GBP
EUR 0.07 B ordinary
CFD
LONG
967
17.3331 GBP
EUR 0.07 B ordinary
CFD
LONG
1,314
17.3331 GBP
EUR 0.07 B ordinary
CFD
LONG
1,635
17.3331 GBP
EUR 0.07 B ordinary
CFD
LONG
648
17.3331 GBP
EUR 0.07 B ordinary
CFD
LONG
606
17.6944 GBP
EUR 0.07 B ordinary
CFD
LONG
1,524
17.6944 GBP
EUR 0.07 B ordinary
CFD
LONG
1,227
17.6944 GBP
EUR 0.07 B ordinary
CFD
LONG
901
17.6944 GBP
EUR 0.07 B ordinary
CFD
SHORT
934
17.2338 GBP
EUR 0.07 B ordinary
CFD
SHORT
267,240
17.2372 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,803
17.2496 GBP
EUR 0.07 B ordinary
CFD
SHORT
549
17.2710 GBP
EUR 0.07 B ordinary
CFD
SHORT
38
17.3352 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:
06 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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