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

23/11/2015 11:11

RNS Number : 6134G
Morgan Stanley Capital Services LLC
23 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:
20 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
64,969
50.8900 USD
49.6200 USD
A ADSs
SALES
85,836
50.8500 USD
49.6100 USD
B ADSs
PURCHASES
11,698
51.2500 USD
49.9200 USD
B ADSs
SALES
2,600
51.2100 USD
49.9100 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
49.6800 USD
A ADSs
CFD
LONG
60,586
49.6867 USD
A ADSs
CFD
LONG
11,350
49.7449 USD
A ADSs
CFD
LONG
700
49.8027 USD
A ADSs
CFD
LONG
100
49.8027 USD
A ADSs
CFD
LONG
1,400
50.0235 USD
A ADSs
CFD
LONG
11,200
50.0863 USD
A ADSs
CFD
LONG
400
50.8400 USD
A ADSs
CFD
SHORT
133
49.6600 USD
A ADSs
CFD
SHORT
100
49.6600 USD
A ADSs
CFD
SHORT
400
49.6754 USD
A ADSs
CFD
SHORT
700
49.8250 USD
A ADSs
CFD
SHORT
36
49.9500 USD
A ADSs
CFD
SHORT
30,600
49.9730 USD
A ADSs
CFD
SHORT
1,300
49.9892 USD
A ADSs
CFD
SHORT
1,000
50.1060 USD
A ADSs
CFD
SHORT
600
50.1733 USD
A ADSs
CFD
SHORT
500
50.4640 USD
A ADSs
CFD
SHORT
29,600
50.6508 USD
B ADSs
CFD
LONG
200
49.9600 USD
B ADSs
CFD
LONG
200
50.2600 USD
B ADSs
CFD
LONG
1,900
50.3074 USD
B ADSs
CFD
LONG
100
51.0050 USD
B ADSs
CFD
LONG
200
51.1200 USD
B ADSs
CFD
SHORT
300
49.9233 USD
B ADSs
CFD
SHORT
1,500
50.2107 USD
B ADSs
CFD
SHORT
1,000
50.3530 USD
B ADSs
CFD
SHORT
3,800
50.3663 USD
B ADSs
CFD
SHORT
2,600
50.3936 USD
B ADSs
CFD
SHORT
1,500
50.4093 USD
B ADSs
CFD
SHORT
200
50.7900 USD
B ADSs
CFD
SHORT
300
51.1200 USD
EUR 0.07 A ordinary
CFD
LONG
3,448
23.6262 EUR
EUR 0.07 A ordinary
CFD
LONG
134
23.6262 EUR
EUR 0.07 A ordinary
CFD
LONG
78
23.6262 EUR
EUR 0.07 A ordinary
CFD
LONG
300
23.6420 EUR
EUR 0.07 A ordinary
CFD
LONG
15,841
23.6886 EUR
EUR 0.07 A ordinary
CFD
LONG
11,605
23.7110 EUR
EUR 0.07 A ordinary
CFD
LONG
6,820
23.7119 EUR
EUR 0.07 A ordinary
CFD
SHORT
13
23.4950 EUR
EUR 0.07 A ordinary
CFD
SHORT
13
23.4950 EUR
EUR 0.07 A ordinary
CFD
SHORT
115
23.4950 EUR
EUR 0.07 A ordinary
CFD
SHORT
151
23.4950 EUR
EUR 0.07 A ordinary
CFD
SHORT
18
23.4950 EUR
EUR 0.07 A ordinary
CFD
SHORT
18
23.4950 EUR
EUR 0.07 A ordinary
CFD
SHORT
99
23.5890 EUR
EUR 0.07 A ordinary
CFD
SHORT
100
23.6346 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,822
23.8263 EUR
EUR 0.07 A ordinary
CFD
LONG
605
16.3462 GBP
EUR 0.07 A ordinary
CFD
LONG
970
16.3992 GBP
EUR 0.07 A ordinary
CFD
LONG
200
16.4505 GBP
EUR 0.07 A ordinary
CFD
LONG
226
16.4939 GBP
EUR 0.07 A ordinary
CFD
LONG
840
16.5123 GBP
EUR 0.07 A ordinary
CFD
SHORT
293
16.3832 GBP
EUR 0.07 A ordinary
CFD
SHORT
74,612
16.4045 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,810
16.4093 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,211
16.4601 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,699
16.4601 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,570
16.4601 GBP
EUR 0.07 A ordinary
CFD
SHORT
8,862
16.4601 GBP
EUR 0.07 A ordinary
CFD
SHORT
16,513
16.5325 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,501
16.5325 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,997
16.5714 GBP
EUR 0.07 B ordinary
CFD
LONG
784
16.4816 GBP
EUR 0.07 B ordinary
CFD
LONG
5,285
16.4816 GBP
EUR 0.07 B ordinary
CFD
LONG
7,505
16.5962 GBP
EUR 0.07 B ordinary
CFD
LONG
2,169
16.6043 GBP
EUR 0.07 B ordinary
CFD
LONG
495
16.6087 GBP
EUR 0.07 B ordinary
CFD
LONG
27,288
16.6151 GBP
EUR 0.07 B ordinary
CFD
LONG
5,543
16.6170 GBP
EUR 0.07 B ordinary
CFD
LONG
1,269
16.6197 GBP
EUR 0.07 B ordinary
CFD
LONG
4,749
16.6197 GBP
EUR 0.07 B ordinary
CFD
LONG
531
16.6324 GBP
EUR 0.07 B ordinary
CFD
LONG
3,950
16.6498 GBP
EUR 0.07 B ordinary
CFD
LONG
11,501
16.6630 GBP
EUR 0.07 B ordinary
CFD
LONG
16,320
16.6630 GBP
EUR 0.07 B ordinary
CFD
SHORT
133
16.5027 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,877
16.5057 GBP
EUR 0.07 B ordinary
CFD
SHORT
71,042
16.5697 GBP
EUR 0.07 B ordinary
CFD
SHORT
39,086
16.5960 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,481
16.5960 GBP
EUR 0.07 B ordinary
CFD
SHORT
21,574
16.5960 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,135
16.6945 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,957
16.7605 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:
23 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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