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

20/11/2015 10:41

RNS Number : 4466G
Morgan Stanley Capital Services LLC
20 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:
19 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
7,597
51.1700 USD
50.9200 USD
A ADSs
SALES
104,609
51.3900 USD
50.8400 USD
B ADSs
PURCHASES
8,200
51.8700 USD
51.2800 USD
B ADSs
SALES
1,470
51.6800 USD
51.3900 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
69,600
50.9984 USD
A ADSs
CFD
LONG
800
51.0065 USD
A ADSs
CFD
LONG
400
51.0100 USD
A ADSs
CFD
LONG
800
51.0100 USD
A ADSs
CFD
LONG
765
51.0380 USD
A ADSs
CFD
LONG
576
51.0380 USD
A ADSs
CFD
LONG
1,800
51.0386 USD
A ADSs
CFD
LONG
10,950
51.0458 USD
A ADSs
CFD
LONG
17,118
51.0706 USD
A ADSs
CFD
LONG
100
51.1100 USD
A ADSs
CFD
LONG
1,700
51.2458 USD
A ADSs
CFD
SHORT
101
50.9601 USD
A ADSs
CFD
SHORT
199
51.0152 USD
A ADSs
CFD
SHORT
3,700
51.0549 USD
A ADSs
CFD
SHORT
400
51.0550 USD
A ADSs
CFD
SHORT
2,400
51.0589 USD
A ADSs
CFD
SHORT
97
51.0700 USD
A ADSs
CFD
SHORT
700
51.0800 USD
B ADSs
CFD
LONG
200
51.3900 USD
B ADSs
CFD
LONG
500
51.5084 USD
B ADSs
CFD
LONG
300
51.5100 USD
B ADSs
CFD
LONG
470
51.5338 USD
B ADSs
CFD
SHORT
100
51.2800 USD
B ADSs
CFD
SHORT
600
51.5172 USD
B ADSs
CFD
SHORT
2,200
51.5263 USD
B ADSs
CFD
SHORT
3,800
51.5328 USD
B ADSs
CFD
SHORT
1,500
51.5806 USD
EUR 0.07 A ordinary
CFD
LONG
155
23.8309 EUR
EUR 0.07 A ordinary
CFD
LONG
253
23.8309 EUR
EUR 0.07 A ordinary
CFD
LONG
7,050
23.8309 EUR
EUR 0.07 A ordinary
CFD
LONG
7,493
23.8854 EUR
EUR 0.07 A ordinary
CFD
LONG
6,326
23.8854 EUR
EUR 0.07 A ordinary
CFD
LONG
3,083
23.9678 EUR
EUR 0.07 A ordinary
CFD
LONG
949
23.9900 EUR
EUR 0.07 A ordinary
CFD
LONG
31
23.9900 EUR
EUR 0.07 A ordinary
CFD
LONG
23
23.9900 EUR
EUR 0.07 A ordinary
CFD
LONG
6,326
24.0710 EUR
EUR 0.07 A ordinary
CFD
SHORT
300
23.8657 EUR
EUR 0.07 A ordinary
CFD
SHORT
300
23.8886 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,542
23.9523 EUR
EUR 0.07 A ordinary
CFD
LONG
190
16.6387 GBP
EUR 0.07 A ordinary
CFD
LONG
430
16.6399 GBP
EUR 0.07 A ordinary
CFD
LONG
16,525
16.6622 GBP
EUR 0.07 A ordinary
CFD
LONG
15,321
16.6622 GBP
EUR 0.07 A ordinary
CFD
LONG
17,247
16.6734 GBP
EUR 0.07 A ordinary
CFD
LONG
18,885
16.7306 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,586
16.6014 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,070
16.6304 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,500
16.6397 GBP
EUR 0.07 A ordinary
CFD
SHORT
72,120
16.7335 GBP
EUR 0.07 A ordinary
CFD
SHORT
158,783
16.7335 GBP
EUR 0.07 B ordinary
CFD
LONG
84,670
16.7474 GBP
EUR 0.07 B ordinary
CFD
LONG
967
16.7557 GBP
EUR 0.07 B ordinary
CFD
LONG
13,666
16.7575 GBP
EUR 0.07 B ordinary
CFD
LONG
5,352
16.7578 GBP
EUR 0.07 B ordinary
CFD
LONG
146
16.7591 GBP
EUR 0.07 B ordinary
CFD
LONG
1,068
16.7741 GBP
EUR 0.07 B ordinary
CFD
LONG
9,458
16.7844 GBP
EUR 0.07 B ordinary
CFD
LONG
808
16.8016 GBP
EUR 0.07 B ordinary
CFD
LONG
220
16.8150 GBP
EUR 0.07 B ordinary
CFD
LONG
2,929
16.8627 GBP
EUR 0.07 B ordinary
CFD
LONG
30,435
16.8877 GBP
EUR 0.07 B ordinary
CFD
LONG
4,749
16.8877 GBP
EUR 0.07 B ordinary
CFD
LONG
33,139
16.8892 GBP
EUR 0.07 B ordinary
CFD
LONG
109,610
16.9008 GBP
EUR 0.07 B ordinary
CFD
LONG
143,176
16.9008 GBP
EUR 0.07 B ordinary
CFD
LONG
12,371
16.9008 GBP
EUR 0.07 B ordinary
CFD
LONG
8,396
16.9084 GBP
EUR 0.07 B ordinary
CFD
LONG
3,846
16.9440 GBP
EUR 0.07 B ordinary
CFD
LONG
2,000
16.9650 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,814
16.7808 GBP
EUR 0.07 B ordinary
CFD
SHORT
176
16.8158 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,176
16.8498 GBP
EUR 0.07 B ordinary
CFD
SHORT
45,584
16.8561 GBP
EUR 0.07 B ordinary
CFD
SHORT
25,162
16.8561 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,894
16.8561 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,621
16.8569 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,504
16.8569 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:
20 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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