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

09/11/2015 11:01

RNS Number : 0221F
Morgan Stanley Capital Services LLC
09 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:
06 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
81,226
52.2350 USD
51.6200 USD
A ADSs
SALES
1,327
52.0750 USD
51.6900 USD
B ADSs
PURCHASES
18,300
52.1900 USD
51.6700 USD
B ADSs
SALES
1,050
52.1800 USD
51.8700 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
51.6900 USD
A ADSs
CFD
LONG
1,200
51.9302 USD
A ADSs
CFD
LONG
11
52.0200 USD
A ADSs
CFD
LONG
16
52.0200 USD
A ADSs
CFD
SHORT
72,826
51.8591 USD
A ADSs
CFD
SHORT
300
51.8733 USD
A ADSs
CFD
SHORT
500
51.9060 USD
A ADSs
CFD
SHORT
2,500
51.9196 USD
A ADSs
CFD
SHORT
2,600
51.9290 USD
A ADSs
CFD
SHORT
2,100
51.9364 USD
A ADSs
CFD
SHORT
300
52.0400 USD
A ADSs
CFD
SHORT
100
52.2350 USD
B ADSs
CFD
LONG
100
51.9300 USD
B ADSs
CFD
LONG
200
52.0000 USD
B ADSs
CFD
LONG
428
52.1180 USD
B ADSs
CFD
LONG
322
52.1180 USD
B ADSs
CFD
SHORT
700
51.8864 USD
B ADSs
CFD
SHORT
1,300
51.9369 USD
B ADSs
CFD
SHORT
3,400
51.9573 USD
B ADSs
CFD
SHORT
9,100
51.9736 USD
B ADSs
CFD
SHORT
3,000
51.9765 USD
B ADSs
CFD
SHORT
800
51.9857 USD
EUR 0.07 A ordinary
CFD
LONG
4,702
24.1375 EUR
EUR 0.07 A ordinary
CFD
LONG
129,835
24.1573 EUR
EUR 0.07 A ordinary
CFD
LONG
7,426
24.1651 EUR
EUR 0.07 A ordinary
CFD
LONG
117
24.1950 EUR
EUR 0.07 A ordinary
CFD
LONG
89
24.1950 EUR
EUR 0.07 A ordinary
CFD
LONG
700
24.1950 EUR
EUR 0.07 A ordinary
CFD
LONG
25
24.2000 EUR
EUR 0.07 A ordinary
CFD
LONG
1
24.2750 EUR
EUR 0.07 A ordinary
CFD
SHORT
56
24.0200 EUR
EUR 0.07 A ordinary
CFD
SHORT
448
24.1091 EUR
EUR 0.07 A ordinary
CFD
SHORT
18
24.1091 EUR
EUR 0.07 A ordinary
CFD
SHORT
10
24.1091 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,204
24.1300 EUR
EUR 0.07 A ordinary
CFD
SHORT
11,900
24.1349 EUR
EUR 0.07 A ordinary
CFD
SHORT
79
24.1516 EUR
EUR 0.07 A ordinary
CFD
SHORT
384
24.1950 EUR
EUR 0.07 A ordinary
CFD
LONG
3,784
17.0626 GBP
EUR 0.07 A ordinary
CFD
LONG
1,650
17.0743 GBP
EUR 0.07 A ordinary
CFD
LONG
26,712
17.1316 GBP
EUR 0.07 A ordinary
CFD
LONG
2,980
17.1316 GBP
EUR 0.07 A ordinary
CFD
LONG
29,613
17.1316 GBP
EUR 0.07 A ordinary
CFD
LONG
14,254
17.1316 GBP
EUR 0.07 A ordinary
CFD
LONG
34,316
17.1316 GBP
EUR 0.07 A ordinary
CFD
LONG
917
17.1317 GBP
EUR 0.07 A ordinary
CFD
LONG
2,879
17.1317 GBP
EUR 0.07 A ordinary
CFD
LONG
5,854
17.1317 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,140
17.0624 GBP
EUR 0.07 A ordinary
CFD
SHORT
53
17.0780 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,606
17.0895 GBP
EUR 0.07 B ordinary
CFD
LONG
45
24.2750 EUR
EUR 0.07 B ordinary
CFD
LONG
19,867
17.0408 GBP
EUR 0.07 B ordinary
CFD
LONG
12,366
17.0408 GBP
EUR 0.07 B ordinary
CFD
LONG
36,091
17.0408 GBP
EUR 0.07 B ordinary
CFD
LONG
3,301
17.0408 GBP
EUR 0.07 B ordinary
CFD
LONG
257
17.0408 GBP
EUR 0.07 B ordinary
CFD
LONG
170
17.0408 GBP
EUR 0.07 B ordinary
CFD
LONG
691
17.0408 GBP
EUR 0.07 B ordinary
CFD
LONG
2,633
17.0408 GBP
EUR 0.07 B ordinary
CFD
LONG
81
17.0408 GBP
EUR 0.07 B ordinary
CFD
LONG
1,588
17.0408 GBP
EUR 0.07 B ordinary
CFD
LONG
1,100
17.0408 GBP
EUR 0.07 B ordinary
CFD
LONG
4,649
17.0408 GBP
EUR 0.07 B ordinary
CFD
LONG
28,556
17.0408 GBP
EUR 0.07 B ordinary
CFD
LONG
2,607
17.1485 GBP
EUR 0.07 B ordinary
CFD
LONG
937
17.1556 GBP
EUR 0.07 B ordinary
CFD
LONG
1,687
17.1556 GBP
EUR 0.07 B ordinary
CFD
LONG
33
17.1663 GBP
EUR 0.07 B ordinary
CFD
LONG
289
17.1692 GBP
EUR 0.07 B ordinary
CFD
LONG
1,634
17.1802 GBP
EUR 0.07 B ordinary
CFD
LONG
648
17.1802 GBP
EUR 0.07 B ordinary
CFD
LONG
1,313
17.1802 GBP
EUR 0.07 B ordinary
CFD
LONG
968
17.1802 GBP
EUR 0.07 B ordinary
CFD
LONG
1,890
17.2012 GBP
EUR 0.07 B ordinary
CFD
LONG
2,254
17.2516 GBP
EUR 0.07 B ordinary
CFD
LONG
7,746
17.2573 GBP
EUR 0.07 B ordinary
CFD
LONG
2,224
17.2627 GBP
EUR 0.07 B ordinary
CFD
LONG
1,540
17.2627 GBP
EUR 0.07 B ordinary
CFD
LONG
968
17.2627 GBP
EUR 0.07 B ordinary
CFD
LONG
113
17.2627 GBP
EUR 0.07 B ordinary
CFD
LONG
3,686
17.2627 GBP
EUR 0.07 B ordinary
CFD
LONG
238
17.2627 GBP
EUR 0.07 B ordinary
CFD
LONG
6,509
17.2627 GBP
EUR 0.07 B ordinary
CFD
LONG
39,978
17.2627 GBP
EUR 0.07 B ordinary
CFD
LONG
359
17.2627 GBP
EUR 0.07 B ordinary
CFD
LONG
17,313
17.2627 GBP
EUR 0.07 B ordinary
CFD
LONG
27,814
17.2627 GBP
EUR 0.07 B ordinary
CFD
LONG
4,621
17.2627 GBP
EUR 0.07 B ordinary
CFD
LONG
50,527
17.2627 GBP
EUR 0.07 B ordinary
CFD
LONG
675
17.2850 GBP
EUR 0.07 B ordinary
CFD
LONG
1,325
17.2887 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,516
17.1727 GBP
EUR 0.07 B ordinary
CFD
SHORT
31,822
17.1778 GBP
EUR 0.07 B ordinary
CFD
SHORT
18,198
17.1778 GBP
EUR 0.07 B ordinary
CFD
SHORT
632
17.2033 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:
09 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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