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

01/12/2015 11:01

RNS Number : 5480H
Morgan Stanley Capital Services LLC
01 December 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:
30 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
39,311
50.4100 USD
49.7200 USD
A ADSs
SALES
59,032
50.3600 USD
49.7000 USD
B ADSs
PURCHASES
6,300
50.5600 USD
49.9700 USD
B ADSs
SALES
1,400
50.7100 USD
49.9400 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
599
49.7575 USD
A ADSs
CFD
LONG
12
49.7600 USD
A ADSs
CFD
LONG
17
49.7600 USD
A ADSs
CFD
LONG
400
49.7600 USD
A ADSs
CFD
LONG
201
49.7709 USD
A ADSs
CFD
LONG
18,300
49.9466 USD
A ADSs
CFD
LONG
1,500
49.9519 USD
A ADSs
CFD
LONG
37,603
50.0009 USD
A ADSs
CFD
LONG
400
50.3600 USD
A ADSs
CFD
SHORT
500
49.7670 USD
A ADSs
CFD
SHORT
2,300
49.7688 USD
A ADSs
CFD
SHORT
200
49.8150 USD
A ADSs
CFD
SHORT
700
49.8742 USD
A ADSs
CFD
SHORT
800
49.8800 USD
A ADSs
CFD
SHORT
11
49.9300 USD
A ADSs
CFD
SHORT
1,100
49.9381 USD
A ADSs
CFD
SHORT
1,800
50.0052 USD
A ADSs
CFD
SHORT
31,000
50.1080 USD
A ADSs
CFD
SHORT
599
50.1285 USD
A ADSs
CFD
SHORT
301
50.1684 USD
B ADSs
CFD
LONG
300
49.9400 USD
B ADSs
CFD
LONG
200
50.0300 USD
B ADSs
CFD
LONG
700
50.2242 USD
B ADSs
CFD
LONG
200
50.7100 USD
B ADSs
CFD
SHORT
500
50.0046 USD
B ADSs
CFD
SHORT
2,700
50.1785 USD
B ADSs
CFD
SHORT
1,000
50.2480 USD
B ADSs
CFD
SHORT
2,100
50.2528 USD
EUR 0.07 A ordinary
CFD
LONG
9,582
23.6616 EUR
EUR 0.07 A ordinary
CFD
LONG
131
23.7323 EUR
EUR 0.07 A ordinary
CFD
LONG
131
23.7323 EUR
EUR 0.07 A ordinary
CFD
LONG
1,500
23.7323 EUR
EUR 0.07 A ordinary
CFD
LONG
64
23.7323 EUR
EUR 0.07 A ordinary
CFD
LONG
4
23.7323 EUR
EUR 0.07 A ordinary
CFD
LONG
4
23.7323 EUR
EUR 0.07 A ordinary
CFD
LONG
31
23.7323 EUR
EUR 0.07 A ordinary
CFD
LONG
3,800
23.7507 EUR
EUR 0.07 A ordinary
CFD
LONG
5,514
23.7591 EUR
EUR 0.07 A ordinary
CFD
LONG
91
23.7737 EUR
EUR 0.07 A ordinary
CFD
LONG
139
23.7737 EUR
EUR 0.07 A ordinary
CFD
LONG
4,172
23.7737 EUR
EUR 0.07 A ordinary
CFD
SHORT
19,329
23.6023 EUR
EUR 0.07 A ordinary
CFD
SHORT
28,518
23.6023 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,113
23.7262 EUR
EUR 0.07 A ordinary
CFD
LONG
55,266
16.4217 GBP
EUR 0.07 A ordinary
CFD
LONG
194,522
16.4217 GBP
EUR 0.07 A ordinary
CFD
LONG
32,212
16.4217 GBP
EUR 0.07 A ordinary
CFD
LONG
1,725
16.4300 GBP
EUR 0.07 A ordinary
CFD
LONG
6,796
16.4300 GBP
EUR 0.07 A ordinary
CFD
LONG
1,330
16.5032 GBP
EUR 0.07 A ordinary
CFD
LONG
2,390
16.6161 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,393
16.4300 GBP
EUR 0.07 A ordinary
CFD
SHORT
105,849
16.4300 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,489
16.4300 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,274
16.4769 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,208
16.4769 GBP
EUR 0.07 A ordinary
CFD
SHORT
42
16.4871 GBP
EUR 0.07 A ordinary
CFD
SHORT
39,380
16.5034 GBP
EUR 0.07 A ordinary
CFD
SHORT
36,719
16.5343 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,580
16.5476 GBP
EUR 0.07 B ordinary
CFD
LONG
59
23.7500 EUR
EUR 0.07 B ordinary
CFD
SHORT
15
23.8950 EUR
EUR 0.07 B ordinary
CFD
LONG
2,000
16.5531 GBP
EUR 0.07 B ordinary
CFD
LONG
239
16.6023 GBP
EUR 0.07 B ordinary
CFD
LONG
90
16.6319 GBP
EUR 0.07 B ordinary
CFD
LONG
1,147
16.6322 GBP
EUR 0.07 B ordinary
CFD
LONG
7,025
16.6359 GBP
EUR 0.07 B ordinary
CFD
LONG
4,951
16.6359 GBP
EUR 0.07 B ordinary
CFD
LONG
1,214
16.7586 GBP
EUR 0.07 B ordinary
CFD
SHORT
110,797
16.5200 GBP
EUR 0.07 B ordinary
CFD
SHORT
231
16.5200 GBP
EUR 0.07 B ordinary
CFD
SHORT
16,116
16.5200 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,223
16.5200 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,491
16.5202 GBP
EUR 0.07 B ordinary
CFD
SHORT
83,254
16.5202 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,465
16.6220 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,712
16.6220 GBP
EUR 0.07 B ordinary
CFD
SHORT
744
16.6220 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,206
16.6607 GBP
EUR 0.07 B ordinary
CFD
SHORT
699
16.7417 GBP
EUR 0.07 B ordinary
CFD
SHORT
692
16.7417 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:
01 DECEMBER 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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