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

11/11/2015 11:02

RNS Number : 3498F
Morgan Stanley Capital Services LLC
11 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:
10 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
74,542
50.8000 USD
50.3000 USD
A ADSs
SALES
62,061
50.7900 USD
50.2900 USD
B ADSs
PURCHASES
8,300
50.7800 USD
50.3800 USD
B ADSs
SALES
18,800
50.8500 USD
50.3400 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
15
50.4500 USD
A ADSs
CFD
LONG
12
50.4500 USD
A ADSs
CFD
LONG
800
50.4963 USD
A ADSs
CFD
LONG
55,400
50.5002 USD
A ADSs
CFD
LONG
1,700
50.5134 USD
A ADSs
CFD
LONG
34
50.5300 USD
A ADSs
CFD
LONG
4,100
50.5308 USD
A ADSs
CFD
SHORT
900
50.3511 USD
A ADSs
CFD
SHORT
1,800
50.4266 USD
A ADSs
CFD
SHORT
42,125
50.5035 USD
A ADSs
CFD
SHORT
25,517
50.5114 USD
A ADSs
CFD
SHORT
3,900
50.5260 USD
A ADSs
CFD
SHORT
300
50.5666 USD
B ADSs
CFD
LONG
200
50.5250 USD
B ADSs
CFD
LONG
18,000
50.5288 USD
B ADSs
CFD
LONG
600
50.5312 USD
B ADSs
CFD
SHORT
300
50.3800 USD
B ADSs
CFD
SHORT
300
50.5033 USD
B ADSs
CFD
SHORT
200
50.5050 USD
B ADSs
CFD
SHORT
1,200
50.5341 USD
B ADSs
CFD
SHORT
2,800
50.5419 USD
B ADSs
CFD
SHORT
3,500
50.5444 USD
EUR 0.07 A ordinary
CFD
LONG
126
23.9450 EUR
EUR 0.07 A ordinary
CFD
LONG
341
23.9996 EUR
EUR 0.07 A ordinary
CFD
LONG
77
24.0200 EUR
EUR 0.07 A ordinary
CFD
LONG
151
24.0200 EUR
EUR 0.07 A ordinary
CFD
LONG
115
24.0200 EUR
EUR 0.07 A ordinary
CFD
LONG
3,201
24.0200 EUR
EUR 0.07 A ordinary
CFD
LONG
1,761
24.0200 EUR
EUR 0.07 A ordinary
CFD
LONG
4,696
24.0214 EUR
EUR 0.07 A ordinary
CFD
LONG
2,065
24.0214 EUR
EUR 0.07 A ordinary
CFD
LONG
359
24.0215 EUR
EUR 0.07 A ordinary
CFD
LONG
3,268
24.0796 EUR
EUR 0.07 A ordinary
CFD
LONG
36
24.1100 EUR
EUR 0.07 A ordinary
CFD
SHORT
20,561
24.0096 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,840
24.0198 EUR
EUR 0.07 A ordinary
CFD
SHORT
41
24.0198 EUR
EUR 0.07 A ordinary
CFD
SHORT
73
24.0198 EUR
EUR 0.07 A ordinary
CFD
SHORT
629
24.0265 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,700
24.0283 EUR
EUR 0.07 A ordinary
CFD
LONG
100
16.8460 GBP
EUR 0.07 A ordinary
CFD
LONG
84,320
16.8623 GBP
EUR 0.07 A ordinary
CFD
LONG
112,690
16.8623 GBP
EUR 0.07 A ordinary
CFD
LONG
1,080
16.8781 GBP
EUR 0.07 A ordinary
CFD
LONG
1,450
16.8783 GBP
EUR 0.07 A ordinary
CFD
LONG
350
16.8787 GBP
EUR 0.07 A ordinary
CFD
LONG
2,559
16.9113 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,201
16.8558 GBP
EUR 0.07 B ordinary
CFD
LONG
29
24.0700 EUR
EUR 0.07 B ordinary
CFD
LONG
245
16.9224 GBP
EUR 0.07 B ordinary
CFD
LONG
1,236
16.9300 GBP
EUR 0.07 B ordinary
CFD
LONG
1,851
16.9377 GBP
EUR 0.07 B ordinary
CFD
LONG
733
16.9377 GBP
EUR 0.07 B ordinary
CFD
LONG
1,487
16.9377 GBP
EUR 0.07 B ordinary
CFD
LONG
1,096
16.9377 GBP
EUR 0.07 B ordinary
CFD
LONG
1,517
16.9791 GBP
EUR 0.07 B ordinary
CFD
LONG
2,060
16.9791 GBP
EUR 0.07 B ordinary
CFD
LONG
1,016
16.9791 GBP
EUR 0.07 B ordinary
CFD
LONG
2,562
16.9791 GBP
EUR 0.07 B ordinary
CFD
LONG
6,455
16.9811 GBP
EUR 0.07 B ordinary
CFD
LONG
13,459
16.9811 GBP
EUR 0.07 B ordinary
CFD
LONG
893
16.9811 GBP
EUR 0.07 B ordinary
CFD
LONG
2,000
16.9900 GBP
EUR 0.07 B ordinary
CFD
LONG
4,258
17.0081 GBP
EUR 0.07 B ordinary
CFD
LONG
1,461
17.1144 GBP
EUR 0.07 B ordinary
CFD
LONG
1,076
17.1144 GBP
EUR 0.07 B ordinary
CFD
LONG
1,818
17.1144 GBP
EUR 0.07 B ordinary
CFD
LONG
720
17.1144 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,189
16.9234 GBP
EUR 0.07 B ordinary
CFD
SHORT
748
16.9611 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,000
17.0150 GBP
EUR 0.07 B ordinary
CFD
SHORT
26,000
17.0818 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:
11 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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