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

10/11/2015 11:21

RNS Number : 1888F
Morgan Stanley Capital Services LLC
10 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:
09 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
20,391
52.5900 USD
51.7200 USD
A ADSs
SALES
1,828
52.3200 USD
51.8100 USD
B ADSs
PURCHASES
16,100
52.5100 USD
51.7700 USD
B ADSs
SALES
2,050
52.0900 USD
52.0000 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
300
51.9266 USD
A ADSs
CFD
LONG
442
52.0085 USD
A ADSs
CFD
LONG
586
52.0085 USD
A ADSs
CFD
LONG
500
52.1060 USD
A ADSs
CFD
SHORT
100
51.8900 USD
A ADSs
CFD
SHORT
600
51.9000 USD
A ADSs
CFD
SHORT
100
51.9400 USD
A ADSs
CFD
SHORT
1,500
51.9673 USD
A ADSs
CFD
SHORT
342
51.9720 USD
A ADSs
CFD
SHORT
600
51.9816 USD
A ADSs
CFD
SHORT
2,200
52.0187 USD
A ADSs
CFD
SHORT
9,449
52.0373 USD
A ADSs
CFD
SHORT
5,500
52.5094 USD
B ADSs
CFD
LONG
65
52.0567 USD
B ADSs
CFD
LONG
85
52.0567 USD
B ADSs
CFD
LONG
57
52.0900 USD
B ADSs
CFD
LONG
43
52.0900 USD
B ADSs
CFD
SHORT
8,500
52.0024 USD
B ADSs
CFD
SHORT
2,100
52.0047 USD
B ADSs
CFD
SHORT
1,300
52.0067 USD
B ADSs
CFD
SHORT
2,900
52.0144 USD
B ADSs
CFD
SHORT
1,200
52.0308 USD
B ADSs
CFD
SHORT
100
52.3300 USD
EUR 0.07 A ordinary
CFD
LONG
800
24.0400 EUR
EUR 0.07 A ordinary
CFD
LONG
7
24.0400 EUR
EUR 0.07 A ordinary
CFD
LONG
67
24.0400 EUR
EUR 0.07 A ordinary
CFD
LONG
7
24.0400 EUR
EUR 0.07 A ordinary
CFD
LONG
10
24.0400 EUR
EUR 0.07 A ordinary
CFD
LONG
10
24.0400 EUR
EUR 0.07 A ordinary
CFD
LONG
88
24.0400 EUR
EUR 0.07 A ordinary
CFD
LONG
60
24.0800 EUR
EUR 0.07 A ordinary
CFD
LONG
414
24.1448 EUR
EUR 0.07 A ordinary
CFD
LONG
11
24.1449 EUR
EUR 0.07 A ordinary
CFD
LONG
11
24.1449 EUR
EUR 0.07 A ordinary
CFD
LONG
836
24.1449 EUR
EUR 0.07 A ordinary
CFD
LONG
4,047
24.1450 EUR
EUR 0.07 A ordinary
CFD
LONG
14
24.1450 EUR
EUR 0.07 A ordinary
CFD
LONG
14
24.1450 EUR
EUR 0.07 A ordinary
CFD
LONG
16
24.1451 EUR
EUR 0.07 A ordinary
CFD
LONG
16
24.1451 EUR
EUR 0.07 A ordinary
CFD
LONG
8,592
24.1451 EUR
EUR 0.07 A ordinary
CFD
LONG
3,188
24.2627 EUR
EUR 0.07 A ordinary
CFD
LONG
4,180
24.2782 EUR
EUR 0.07 A ordinary
CFD
LONG
121
24.2850 EUR
EUR 0.07 A ordinary
CFD
LONG
1,200
24.3282 EUR
EUR 0.07 A ordinary
CFD
LONG
3,263
24.3924 EUR
EUR 0.07 A ordinary
CFD
SHORT
533
24.0400 EUR
EUR 0.07 A ordinary
CFD
SHORT
38
24.3795 EUR
EUR 0.07 A ordinary
CFD
SHORT
8
24.4647 EUR
EUR 0.07 A ordinary
CFD
SHORT
13
24.4647 EUR
EUR 0.07 A ordinary
CFD
SHORT
331
24.4647 EUR
EUR 0.07 A ordinary
CFD
LONG
2,725
17.1955 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,499
17.0281 GBP
EUR 0.07 A ordinary
CFD
SHORT
95
17.0594 GBP
EUR 0.07 A ordinary
CFD
SHORT
440
17.0694 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,650
17.0698 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,650
17.1663 GBP
EUR 0.07 B ordinary
CFD
LONG
50
24.2000 EUR
EUR 0.07 B ordinary
CFD
LONG
309
17.1404 GBP
EUR 0.07 B ordinary
CFD
LONG
267
17.1567 GBP
EUR 0.07 B ordinary
CFD
LONG
1,549
17.2368 GBP
EUR 0.07 B ordinary
CFD
LONG
985
17.4289 GBP
EUR 0.07 B ordinary
CFD
LONG
4,913
17.4289 GBP
EUR 0.07 B ordinary
CFD
LONG
1,383
17.4289 GBP
EUR 0.07 B ordinary
CFD
LONG
3,562
17.4289 GBP
EUR 0.07 B ordinary
CFD
LONG
675
17.4289 GBP
EUR 0.07 B ordinary
CFD
LONG
496
17.4289 GBP
EUR 0.07 B ordinary
CFD
LONG
332
17.4289 GBP
EUR 0.07 B ordinary
CFD
LONG
839
17.4289 GBP
EUR 0.07 B ordinary
CFD
LONG
2,000
17.4358 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,545
17.0939 GBP
EUR 0.07 B ordinary
CFD
SHORT
37
17.1443 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,861
17.2590 GBP
EUR 0.07 B ordinary
CFD
SHORT
761
17.4366 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:
10 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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