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

25/11/2015 10:41

RNS Number : 9128G
Morgan Stanley Capital Services LLC
25 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:
24 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
63,886
50.2600 USD
49.5100 USD
A ADSs
SALES
15,416
50.2700 USD
49.4800 USD
B ADSs
PURCHASES
6,299
50.7200 USD
49.8800 USD
B ADSs
SALES
1,800
50.6300 USD
49.7500 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
400
49.4800 USD
A ADSs
CFD
LONG
200
49.5643 USD
A ADSs
CFD
LONG
13,952
49.9222 USD
A ADSs
CFD
LONG
700
50.0371 USD
A ADSs
CFD
LONG
16
50.0900 USD
A ADSs
CFD
LONG
13
50.0900 USD
A ADSs
CFD
LONG
100
50.2100 USD
A ADSs
CFD
LONG
35
50.2700 USD
A ADSs
CFD
SHORT
100
49.6600 USD
A ADSs
CFD
SHORT
29,700
49.7426 USD
A ADSs
CFD
SHORT
30,586
49.8005 USD
A ADSs
CFD
SHORT
500
49.9250 USD
A ADSs
CFD
SHORT
700
49.9978 USD
A ADSs
CFD
SHORT
1,500
50.0680 USD
A ADSs
CFD
SHORT
600
50.1466 USD
A ADSs
CFD
SHORT
200
50.1650 USD
B ADSs
CFD
LONG
200
49.7700 USD
B ADSs
CFD
LONG
200
50.2200 USD
B ADSs
CFD
LONG
700
50.3201 USD
B ADSs
CFD
LONG
300
50.3666 USD
B ADSs
CFD
LONG
400
50.4500 USD
B ADSs
CFD
SHORT
1,200
50.3100 USD
B ADSs
CFD
SHORT
3,100
50.4593 USD
B ADSs
CFD
SHORT
1,800
50.5405 USD
EUR 0.07 A ordinary
CFD
LONG
200
23.2147 EUR
EUR 0.07 A ordinary
CFD
LONG
409
23.2345 EUR
EUR 0.07 A ordinary
CFD
LONG
200
23.2935 EUR
EUR 0.07 A ordinary
CFD
LONG
200
23.2950 EUR
EUR 0.07 A ordinary
CFD
LONG
313
23.4427 EUR
EUR 0.07 A ordinary
CFD
LONG
15
23.4427 EUR
EUR 0.07 A ordinary
CFD
LONG
7
23.4427 EUR
EUR 0.07 A ordinary
CFD
SHORT
476
23.1400 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,251
23.1527 EUR
EUR 0.07 A ordinary
CFD
SHORT
275
23.1694 EUR
EUR 0.07 A ordinary
CFD
SHORT
3
23.1694 EUR
EUR 0.07 A ordinary
CFD
LONG
2,107
16.2820 GBP
EUR 0.07 A ordinary
CFD
LONG
4,850
16.3607 GBP
EUR 0.07 A ordinary
CFD
LONG
2,432
16.3886 GBP
EUR 0.07 A ordinary
CFD
SHORT
30,601
16.2488 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,024
16.3121 GBP
EUR 0.07 A ordinary
CFD
SHORT
17,304
16.3256 GBP
EUR 0.07 A ordinary
CFD
SHORT
38,098
16.3256 GBP
EUR 0.07 A ordinary
CFD
SHORT
717
16.3925 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,640
16.4402 GBP
EUR 0.07 A ordinary
CFD
SHORT
59
16.4437 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,410
16.4446 GBP
EUR 0.07 B ordinary
CFD
SHORT
46
23.4300 EUR
EUR 0.07 B ordinary
CFD
LONG
5,000
16.3056 GBP
EUR 0.07 B ordinary
CFD
LONG
5,597
16.4104 GBP
EUR 0.07 B ordinary
CFD
LONG
457
16.4197 GBP
EUR 0.07 B ordinary
CFD
LONG
5,108
16.4305 GBP
EUR 0.07 B ordinary
CFD
LONG
693
16.4305 GBP
EUR 0.07 B ordinary
CFD
LONG
18,403
16.4330 GBP
EUR 0.07 B ordinary
CFD
LONG
26,463
16.4382 GBP
EUR 0.07 B ordinary
CFD
LONG
37,551
16.4382 GBP
EUR 0.07 B ordinary
CFD
LONG
277
16.5665 GBP
EUR 0.07 B ordinary
CFD
LONG
63
16.5871 GBP
EUR 0.07 B ordinary
CFD
LONG
12,939
16.6750 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,135
16.3049 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,135
16.3443 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,137
16.3670 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,231
16.4232 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,703
16.4232 GBP
EUR 0.07 B ordinary
CFD
SHORT
19,390
16.4232 GBP
EUR 0.07 B ordinary
CFD
SHORT
29,796
16.4338 GBP
EUR 0.07 B ordinary
CFD
SHORT
518
16.5415 GBP
EUR 0.07 B ordinary
CFD
SHORT
574
16.5415 GBP
EUR 0.07 B ordinary
CFD
SHORT
17,622
16.5459 GBP
EUR 0.07 B ordinary
CFD
SHORT
22,270
16.5514 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,029
16.5587 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,831
16.5587 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:
25 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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