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

26/11/2015 10:31

RNS Number : 0660H
Morgan Stanley Capital Services LLC
26 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:
25 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
4,868
50.3400 USD
49.6800 USD
A ADSs
SALES
69,538
50.2900 USD
49.6600 USD
B ADSs
PURCHASES
6,600
50.8000 USD
50.2800 USD
B ADSs
SALES
1,300
50.8400 USD
50.4300 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
49.9200 USD
A ADSs
CFD
LONG
12
49.9200 USD
A ADSs
CFD
LONG
5
49.9200 USD
A ADSs
CFD
LONG
3
49.9200 USD
A ADSs
CFD
LONG
64,638
49.9464 USD
A ADSs
CFD
LONG
1,171
50.0230 USD
A ADSs
CFD
LONG
1,500
50.0292 USD
A ADSs
CFD
LONG
400
50.0300 USD
A ADSs
CFD
LONG
900
50.0426 USD
A ADSs
CFD
LONG
500
50.0580 USD
A ADSs
CFD
LONG
400
50.2900 USD
A ADSs
CFD
SHORT
100
49.8600 USD
A ADSs
CFD
SHORT
1,100
49.9418 USD
A ADSs
CFD
SHORT
1,200
50.0558 USD
A ADSs
CFD
SHORT
1,600
50.1415 USD
A ADSs
CFD
SHORT
800
50.2068 USD
A ADSs
CFD
SHORT
68
50.2200 USD
B ADSs
CFD
LONG
100
50.4900 USD
B ADSs
CFD
LONG
200
50.5000 USD
B ADSs
CFD
LONG
200
50.6000 USD
B ADSs
CFD
LONG
600
50.6483 USD
B ADSs
CFD
LONG
200
50.6500 USD
B ADSs
CFD
SHORT
1,200
50.5658 USD
B ADSs
CFD
SHORT
3,100
50.5796 USD
B ADSs
CFD
SHORT
2,300
50.6047 USD
EUR 0.07 A ordinary
CFD
LONG
778
23.5136 EUR
EUR 0.07 A ordinary
CFD
LONG
1
23.6150 EUR
EUR 0.07 A ordinary
CFD
LONG
5
23.6220 EUR
EUR 0.07 A ordinary
CFD
LONG
42
23.6220 EUR
EUR 0.07 A ordinary
CFD
SHORT
926
23.6560 EUR
EUR 0.07 A ordinary
CFD
SHORT
100
23.6569 EUR
EUR 0.07 A ordinary
CFD
SHORT
200
23.6719 EUR
EUR 0.07 A ordinary
CFD
SHORT
16,900
23.6756 EUR
EUR 0.07 A ordinary
CFD
SHORT
969
23.6962 EUR
EUR 0.07 A ordinary
CFD
LONG
1,268
16.5296 GBP
EUR 0.07 A ordinary
CFD
LONG
30,601
16.5687 GBP
EUR 0.07 A ordinary
CFD
LONG
23
16.5800 GBP
EUR 0.07 A ordinary
CFD
LONG
952
16.5969 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,173
16.4968 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,560
16.5052 GBP
EUR 0.07 A ordinary
CFD
SHORT
110
16.5076 GBP
EUR 0.07 A ordinary
CFD
SHORT
19,320
16.5081 GBP
EUR 0.07 A ordinary
CFD
SHORT
42,536
16.5081 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,500
16.5285 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,959
16.5393 GBP
EUR 0.07 B ordinary
CFD
LONG
469
16.6400 GBP
EUR 0.07 B ordinary
CFD
LONG
4,986
16.6400 GBP
EUR 0.07 B ordinary
CFD
LONG
1,140
16.6534 GBP
EUR 0.07 B ordinary
CFD
LONG
29,554
16.6706 GBP
EUR 0.07 B ordinary
CFD
LONG
41,938
16.6706 GBP
EUR 0.07 B ordinary
CFD
LONG
5,064
16.6897 GBP
EUR 0.07 B ordinary
CFD
LONG
936
16.7008 GBP
EUR 0.07 B ordinary
CFD
LONG
32
16.7028 GBP
EUR 0.07 B ordinary
CFD
LONG
2,506
16.7091 GBP
EUR 0.07 B ordinary
CFD
LONG
29,796
16.7653 GBP
EUR 0.07 B ordinary
CFD
LONG
4,000
16.7832 GBP
EUR 0.07 B ordinary
CFD
SHORT
32
16.5980 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,681
16.6750 GBP
EUR 0.07 B ordinary
CFD
SHORT
15,651
16.6955 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,544
16.7144 GBP
EUR 0.07 B ordinary
CFD
SHORT
606
16.7144 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,268
16.7144 GBP
EUR 0.07 B ordinary
CFD
SHORT
220
16.7225 GBP
EUR 0.07 B ordinary
CFD
SHORT
13,330
16.7566 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:
26 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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