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

16/12/2015 10:41

RNS Number : 2584J
Morgan Stanley Capital Services LLC
16 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:
15 DECEMBER 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
156,727
44.9600 USD
44.4400 USD
A ADSs
SALES
6,857
44.9700 USD
44.4700 USD
B ADSs
PURCHASES
3,025
45.0400 USD
44.7000 USD
B ADSs
SALES
1,700
45.0900 USD
44.7500 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
57
44.4700 USD
A ADSs
CFD
LONG
3,600
44.6686 USD
A ADSs
CFD
LONG
200
44.6800 USD
A ADSs
CFD
LONG
1,799
44.7076 USD
A ADSs
CFD
LONG
601
44.7614 USD
A ADSs
CFD
LONG
600
44.7833 USD
A ADSs
CFD
SHORT
100
44.4800 USD
A ADSs
CFD
SHORT
600
44.6200 USD
A ADSs
CFD
SHORT
500
44.6480 USD
A ADSs
CFD
SHORT
68,962
44.6619 USD
A ADSs
CFD
SHORT
282
44.6632 USD
A ADSs
CFD
SHORT
214
44.6632 USD
A ADSs
CFD
SHORT
1,600
44.6718 USD
A ADSs
CFD
SHORT
51
44.6896 USD
A ADSs
CFD
SHORT
2,400
44.6896 USD
A ADSs
CFD
SHORT
800
44.6914 USD
A ADSs
CFD
SHORT
81,118
44.7050 USD
A ADSs
CFD
SHORT
100
44.7200 USD
B ADSs
CFD
LONG
400
44.7600 USD
B ADSs
CFD
LONG
300
44.8800 USD
B ADSs
CFD
LONG
1,000
44.8957 USD
B ADSs
CFD
SHORT
500
44.7760 USD
B ADSs
CFD
SHORT
299
44.7886 USD
B ADSs
CFD
SHORT
226
44.7886 USD
B ADSs
CFD
SHORT
1,400
44.8600 USD
B ADSs
CFD
SHORT
600
44.9850 USD
EUR 0.07 A ordinary
CFD
LONG
387
20.2900 EUR
EUR 0.07 A ordinary
CFD
LONG
1,777
20.3697 EUR
EUR 0.07 A ordinary
CFD
LONG
158
20.3700 EUR
EUR 0.07 A ordinary
CFD
LONG
208
20.3700 EUR
EUR 0.07 A ordinary
CFD
LONG
25
20.3990 EUR
EUR 0.07 A ordinary
CFD
LONG
30
20.4020 EUR
EUR 0.07 A ordinary
CFD
LONG
28
20.4034 EUR
EUR 0.07 A ordinary
CFD
LONG
39
20.4600 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,555
20.3104 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,631
20.3154 EUR
EUR 0.07 A ordinary
CFD
SHORT
125
20.3700 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,200
20.3817 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,445
20.3879 EUR
EUR 0.07 A ordinary
CFD
LONG
4,887
14.5967 GBP
EUR 0.07 A ordinary
CFD
LONG
38,696
14.6069 GBP
EUR 0.07 A ordinary
CFD
LONG
2,355
14.6069 GBP
EUR 0.07 A ordinary
CFD
LONG
17,016
14.6069 GBP
EUR 0.07 A ordinary
CFD
LONG
8,100
14.6082 GBP
EUR 0.07 A ordinary
CFD
LONG
400
14.6232 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,200
14.5791 GBP
EUR 0.07 A ordinary
CFD
SHORT
33,732
14.6350 GBP
EUR 0.07 A ordinary
CFD
SHORT
13,676
14.6416 GBP
EUR 0.07 A ordinary
CFD
SHORT
18,285
14.6416 GBP
EUR 0.07 A ordinary
CFD
SHORT
9,860
14.6450 GBP
EUR 0.07 A ordinary
CFD
SHORT
510
14.6514 GBP
EUR 0.07 A ordinary
CFD
SHORT
831
14.6797 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,829
14.6797 GBP
EUR 0.07 B ordinary
CFD
LONG
24,772
14.6271 GBP
EUR 0.07 B ordinary
CFD
LONG
35,139
14.6271 GBP
EUR 0.07 B ordinary
CFD
LONG
9,844
14.6703 GBP
EUR 0.07 B ordinary
CFD
LONG
6,940
14.6703 GBP
EUR 0.07 B ordinary
CFD
LONG
21
14.7200 GBP
EUR 0.07 B ordinary
CFD
LONG
4,919
14.7243 GBP
EUR 0.07 B ordinary
CFD
LONG
332
14.7395 GBP
EUR 0.07 B ordinary
CFD
LONG
1,236
14.7597 GBP
EUR 0.07 B ordinary
CFD
LONG
1,755
14.7597 GBP
EUR 0.07 B ordinary
CFD
SHORT
20
14.6150 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,555
14.6262 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,552
14.6408 GBP
EUR 0.07 B ordinary
CFD
SHORT
800
14.6443 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,347
14.6548 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,000
14.6564 GBP
EUR 0.07 B ordinary
CFD
SHORT
441
14.6624 GBP
EUR 0.07 B ordinary
CFD
SHORT
105
14.6762 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,450
14.6797 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,287
14.6860 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,602
14.6917 GBP
EUR 0.07 B ordinary
CFD
SHORT
535
14.6917 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,451
14.6917 GBP
EUR 0.07 B ordinary
CFD
SHORT
25,414
14.6996 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,730
14.7126 GBP
EUR 0.07 B ordinary
CFD
SHORT
470
14.7164 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,800
14.7238 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,908
14.7262 GBP
EUR 0.07 B ordinary
CFD
SHORT
503
14.7274 GBP
EUR 0.07 B ordinary
CFD
SHORT
785
14.7277 GBP
EUR 0.07 B ordinary
CFD
LONG
17,822
14.7137 GBP
EUR 0.07 B ordinary
CFD
LONG
32,667
14.7137 GBP
EUR 0.07 B ordinary
CFD
LONG
52,700
14.7137 GBP
EUR 0.07 B ordinary
CFD
LONG
767
14.7137 GBP
EUR 0.07 B ordinary
CFD
LONG
50,173
14.7137 GBP
EUR 0.07 B ordinary
CFD
LONG
14,483
14.7137 GBP
EUR 0.07 B ordinary
CFD
LONG
10,017
14.7137 GBP
EUR 0.07 B ordinary
CFD
LONG
72,733
14.7137 GBP
EUR 0.07 B ordinary
CFD
LONG
12,363
14.7137 GBP
EUR 0.07 B ordinary
CFD
LONG
17,597
14.7137 GBP
EUR 0.07 B ordinary
CFD
LONG
20,484
14.7137 GBP
EUR 0.07 B ordinary
CFD
LONG
37,945
14.7137 GBP
EUR 0.07 B ordinary
CFD
LONG
16,289
14.7137 GBP
EUR 0.07 B ordinary
CFD
LONG
5,775
14.7137 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:
16 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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