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

27/11/2015 10:10

RNS Number : 2026H
Morgan Stanley Capital Services LLC
27 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:
26 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
N/A
N/A
N/A
N/A 
N/A 
(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
EUR 0.07 A ordinary
CFD
LONG
23,522
23.7877 EUR
EUR 0.07 A ordinary
CFD
LONG
100
23.9481 EUR
EUR 0.07 A ordinary
CFD
LONG
13
23.9950 EUR
EUR 0.07 A ordinary
CFD
LONG
18
23.9950 EUR
EUR 0.07 A ordinary
CFD
LONG
64
23.9950 EUR
EUR 0.07 A ordinary
CFD
LONG
85
23.9950 EUR
EUR 0.07 A ordinary
CFD
SHORT
21
24.0057 EUR
EUR 0.07 A ordinary
CFD
LONG
1,500
16.6914 GBP
EUR 0.07 A ordinary
CFD
LONG
1,891
16.7126 GBP
EUR 0.07 A ordinary
CFD
LONG
18
16.7500 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,176
16.7024 GBP
EUR 0.07 A ordinary
CFD
SHORT
270
16.7184 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,830
16.7193 GBP
EUR 0.07 A ordinary
CFD
SHORT
12,936
16.7283 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,205
16.7283 GBP
EUR 0.07 A ordinary
CFD
SHORT
859
16.7283 GBP
EUR 0.07 B ordinary
CFD
LONG
916
16.8126 GBP
EUR 0.07 B ordinary
CFD
LONG
895
16.8583 GBP
EUR 0.07 B ordinary
CFD
LONG
10,141
16.8750 GBP
EUR 0.07 B ordinary
CFD
LONG
454
16.9051 GBP
EUR 0.07 B ordinary
CFD
SHORT
761
16.8292 GBP
EUR 0.07 B ordinary
CFD
SHORT
25,784
16.8407 GBP
EUR 0.07 B ordinary
CFD
SHORT
14,233
16.8407 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,637
16.8407 GBP
EUR 0.07 B ordinary
CFD
SHORT
47
16.8642 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,965
16.8975 GBP
EUR 0.07 B ordinary
CFD
SHORT
78
16.9262 GBP
EUR 0.07 B ordinary
CFD
SHORT
205
16.9325 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:
27 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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