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

24/11/2015 10:54

RNS Number : 7613G
Morgan Stanley Capital Services LLC
24 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:
23 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
95,737
49.8700 USD
49.0000 USD
A ADSs
SALES
16,302
49.6400 USD
49.0300 USD
B ADSs
PURCHASES
6,500
50.0600 USD
49.4100 USD
B ADSs
SALES
1,864
49.9700 USD
49.3800 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
5,300
49.2037 USD
A ADSs
CFD
LONG
500
49.2100 USD
A ADSs
CFD
LONG
3,200
49.2111 USD
A ADSs
CFD
LONG
100
49.5000 USD
A ADSs
CFD
LONG
102
49.5431 USD
A ADSs
CFD
LONG
7,000
49.5690 USD
A ADSs
CFD
LONG
100
49.5750 USD
A ADSs
CFD
SHORT
21
49.1800 USD
A ADSs
CFD
SHORT
16
49.1800 USD
A ADSs
CFD
SHORT
1,010
49.1930 USD
A ADSs
CFD
SHORT
762
49.1930 USD
A ADSs
CFD
SHORT
54,800
49.3012 USD
A ADSs
CFD
SHORT
17,400
49.3464 USD
A ADSs
CFD
SHORT
500
49.3670 USD
A ADSs
CFD
SHORT
800
49.4125 USD
A ADSs
CFD
SHORT
20,228
49.6002 USD
A ADSs
CFD
SHORT
200
49.6400 USD
B ADSs
CFD
LONG
264
49.4334 USD
B ADSs
CFD
LONG
1,300
49.6772 USD
B ADSs
CFD
LONG
100
49.8660 USD
B ADSs
CFD
LONG
200
49.9400 USD
B ADSs
CFD
SHORT
1,200
49.6250 USD
B ADSs
CFD
SHORT
100
49.6800 USD
B ADSs
CFD
SHORT
3,000
49.7041 USD
B ADSs
CFD
SHORT
2,200
49.7322 USD
EUR 0.07 A ordinary
CFD
LONG
2,324
23.2220 EUR
EUR 0.07 A ordinary
CFD
LONG
3,488
23.3637 EUR
EUR 0.07 A ordinary
CFD
LONG
400
23.3765 EUR
EUR 0.07 A ordinary
CFD
LONG
1,117
23.4371 EUR
EUR 0.07 A ordinary
CFD
LONG
23
23.4371 EUR
EUR 0.07 A ordinary
CFD
LONG
20
23.4371 EUR
EUR 0.07 A ordinary
CFD
LONG
1,201
23.5040 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,075
23.3717 EUR
EUR 0.07 A ordinary
CFD
SHORT
238
23.3872 EUR
EUR 0.07 A ordinary
CFD
LONG
2,596
16.2617 GBP
EUR 0.07 A ordinary
CFD
LONG
38,939
16.2617 GBP
EUR 0.07 A ordinary
CFD
LONG
18,665
16.2617 GBP
EUR 0.07 A ordinary
CFD
LONG
2,722
16.2870 GBP
EUR 0.07 A ordinary
CFD
LONG
6,282
16.2965 GBP
EUR 0.07 A ordinary
CFD
LONG
6,550
16.3153 GBP
EUR 0.07 A ordinary
CFD
SHORT
772
16.2641 GBP
EUR 0.07 A ordinary
CFD
SHORT
194,037
16.2687 GBP
EUR 0.07 A ordinary
CFD
SHORT
33,041
16.2687 GBP
EUR 0.07 A ordinary
CFD
SHORT
54,922
16.2687 GBP
EUR 0.07 A ordinary
CFD
SHORT
12,306
16.2830 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,130
16.2882 GBP
EUR 0.07 A ordinary
CFD
SHORT
8,380
16.2898 GBP
EUR 0.07 A ordinary
CFD
SHORT
53
16.3019 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,741
16.3398 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,033
16.3398 GBP
EUR 0.07 B ordinary
CFD
LONG
792
16.2683 GBP
EUR 0.07 B ordinary
CFD
LONG
5,276
16.2683 GBP
EUR 0.07 B ordinary
CFD
LONG
1,000
16.3050 GBP
EUR 0.07 B ordinary
CFD
LONG
559
16.3645 GBP
EUR 0.07 B ordinary
CFD
LONG
1,123
16.3937 GBP
EUR 0.07 B ordinary
CFD
LONG
3,007
16.3981 GBP
EUR 0.07 B ordinary
CFD
LONG
14,877
16.4095 GBP
EUR 0.07 B ordinary
CFD
LONG
284
16.4100 GBP
EUR 0.07 B ordinary
CFD
LONG
32
16.4125 GBP
EUR 0.07 B ordinary
CFD
LONG
4,120
16.4371 GBP
EUR 0.07 B ordinary
CFD
LONG
5,846
16.4371 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,520
16.3787 GBP
EUR 0.07 B ordinary
CFD
SHORT
290
16.3787 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,565
16.3787 GBP
EUR 0.07 B ordinary
CFD
SHORT
63,650
16.3977 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,452
16.3982 GBP
EUR 0.07 B ordinary
CFD
SHORT
215
16.4254 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:
24 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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