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

18/11/2015 10:31

RNS Number : 1300G
Morgan Stanley Capital Services LLC
18 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:
17 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
4,365
49.8600 USD
49.2500 USD
A ADSs
SALES
41,934
49.9100 USD
49.2300 USD
B ADSs
PURCHASES
5,810
50.1000 USD
49.6000 USD
B ADSs
SALES
1,105
50.0500 USD
49.6900 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
9
49.2500 USD
A ADSs
CFD
LONG
12
49.2500 USD
A ADSs
CFD
LONG
99
49.4200 USD
A ADSs
CFD
LONG
1,000
49.4660 USD
A ADSs
CFD
LONG
38,613
49.5321 USD
A ADSs
CFD
LONG
900
49.5366 USD
A ADSs
CFD
LONG
900
49.5671 USD
A ADSs
CFD
LONG
101
49.6675 USD
A ADSs
CFD
LONG
300
49.7600 USD
A ADSs
CFD
SHORT
500
49.3210 USD
A ADSs
CFD
SHORT
98
49.3700 USD
A ADSs
CFD
SHORT
298
49.4501 USD
A ADSs
CFD
SHORT
100
49.4501 USD
A ADSs
CFD
SHORT
200
49.5400 USD
A ADSs
CFD
SHORT
1,900
49.5468 USD
A ADSs
CFD
SHORT
202
49.7178 USD
A ADSs
CFD
SHORT
1,067
49.8600 USD
B ADSs
CFD
LONG
100
49.6900 USD
B ADSs
CFD
LONG
2
49.7400 USD
B ADSs
CFD
LONG
3
49.7400 USD
B ADSs
CFD
LONG
100
49.7700 USD
B ADSs
CFD
LONG
700
49.8944 USD
B ADSs
CFD
LONG
200
50.0500 USD
B ADSs
CFD
SHORT
1,500
49.7886 USD
B ADSs
CFD
SHORT
610
49.7973 USD
B ADSs
CFD
SHORT
2,600
49.8215 USD
B ADSs
CFD
SHORT
1,000
49.8540 USD
B ADSs
CFD
SHORT
100
49.9400 USD
EUR 0.07 A ordinary
CFD
LONG
6,919
23.1485 EUR
EUR 0.07 A ordinary
CFD
LONG
3,946
23.1485 EUR
EUR 0.07 A ordinary
CFD
LONG
585
23.2166 EUR
EUR 0.07 A ordinary
CFD
LONG
1,845
23.2166 EUR
EUR 0.07 A ordinary
CFD
LONG
1,228
23.2648 EUR
EUR 0.07 A ordinary
CFD
LONG
27
23.2648 EUR
EUR 0.07 A ordinary
CFD
LONG
43
23.2648 EUR
EUR 0.07 A ordinary
CFD
LONG
1,480
23.3189 EUR
EUR 0.07 A ordinary
CFD
LONG
40
23.3200 EUR
EUR 0.07 A ordinary
CFD
LONG
31
23.3200 EUR
EUR 0.07 A ordinary
CFD
LONG
121
23.3200 EUR
EUR 0.07 A ordinary
CFD
LONG
40
23.3200 EUR
EUR 0.07 A ordinary
CFD
LONG
31
23.3200 EUR
EUR 0.07 A ordinary
CFD
LONG
91
23.3200 EUR
EUR 0.07 A ordinary
CFD
SHORT
301
23.2933 EUR
EUR 0.07 A ordinary
CFD
SHORT
23
23.3489 EUR
EUR 0.07 A ordinary
CFD
SHORT
23
23.3520 EUR
EUR 0.07 A ordinary
CFD
SHORT
22
23.3539 EUR
EUR 0.07 A ordinary
CFD
SHORT
2
23.4200 EUR
EUR 0.07 A ordinary
CFD
LONG
415
16.1951 GBP
EUR 0.07 A ordinary
CFD
LONG
2,860
16.2014 GBP
EUR 0.07 A ordinary
CFD
LONG
80
16.2038 GBP
EUR 0.07 A ordinary
CFD
LONG
100
16.2100 GBP
EUR 0.07 A ordinary
CFD
SHORT
17,026
16.1800 GBP
EUR 0.07 A ordinary
CFD
SHORT
15,221
16.1800 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,998
16.1806 GBP
EUR 0.07 A ordinary
CFD
SHORT
66,180
16.1806 GBP
EUR 0.07 A ordinary
CFD
SHORT
20,049
16.1944 GBP
EUR 0.07 A ordinary
CFD
SHORT
14,128
16.1944 GBP
EUR 0.07 A ordinary
CFD
SHORT
12,340
16.2021 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,800
16.2032 GBP
EUR 0.07 B ordinary
CFD
LONG
31
23.4150 EUR
EUR 0.07 B ordinary
CFD
LONG
30,364
15.8125 GBP
EUR 0.07 B ordinary
CFD
LONG
19,698
16.3037 GBP
EUR 0.07 B ordinary
CFD
LONG
71,842
16.3257 GBP
EUR 0.07 B ordinary
CFD
LONG
30,387
16.3370 GBP
EUR 0.07 B ordinary
CFD
LONG
4,818
16.3370 GBP
EUR 0.07 B ordinary
CFD
LONG
13,158
16.3450 GBP
EUR 0.07 B ordinary
CFD
LONG
13,362
16.3486 GBP
EUR 0.07 B ordinary
CFD
LONG
38,084
16.3501 GBP
EUR 0.07 B ordinary
CFD
LONG
458
16.3574 GBP
EUR 0.07 B ordinary
CFD
LONG
3,250
16.3603 GBP
EUR 0.07 B ordinary
CFD
LONG
5,487
16.3629 GBP
EUR 0.07 B ordinary
CFD
LONG
14,595
16.3629 GBP
EUR 0.07 B ordinary
CFD
LONG
979
16.3636 GBP
EUR 0.07 B ordinary
CFD
LONG
24
16.3700 GBP
EUR 0.07 B ordinary
CFD
LONG
6,025
16.3725 GBP
EUR 0.07 B ordinary
CFD
LONG
1,231
16.3739 GBP
EUR 0.07 B ordinary
CFD
LONG
300
16.3866 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,036
16.3196 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,875
16.3213 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,135
16.3380 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,454
16.3396 GBP
EUR 0.07 B ordinary
CFD
SHORT
20
16.3500 GBP
EUR 0.07 B ordinary
CFD
SHORT
90
16.3503 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,722
16.3576 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,135
16.3712 GBP
EUR 0.07 B ordinary
CFD
SHORT
50,981
16.4063 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:
18 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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