REG - Morgan Stanley & Co. 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

10/04/2015 11:30

RNS Number : 8688J
Morgan Stanley & Co. Int'l plc
10 April 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 & Co. International plc
(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:
09 APRIL 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
EUR 0.07 A ordinary
PURCHASES
1,759,317
27.7800 EUR
27.2650 EUR
EUR 0.07 A ordinary
SALES
1,549,229
27.7800 EUR
27.2650 EUR
EUR 0.07 B ordinary
PURCHASES
635
28.1350 EUR
27.9000 EUR
EUR 0.07 B ordinary
SALES
635
27.9391 EUR
27.9391 EUR
EUR 0.07 A ordinary
PURCHASES
979,613
20.0800 GBP
19.7250 GBP
EUR 0.07 A ordinary
SALES
1,243,218
20.0800 GBP
19.7250 GBP
EUR 0.07 B ordinary
PURCHASES
5,472,894
21.0314 GBP
19.9650 GBP
EUR 0.07 B ordinary
SALES
6,420,545
20.7356 GBP
19.9500 GBP
A ADSs
PURCHASES
150
59.3100 USD
59.3100 USD
A ADSs
SALES
150
59.3100 USD
59.3100 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
EUR 0.07 A ordinary
CFD
LONG
200
27.3850 EUR
EUR 0.07 A ordinary
CFD
LONG
310
27.3968 EUR
EUR 0.07 A ordinary
CFD
LONG
54
27.3968 EUR
EUR 0.07 A ordinary
CFD
LONG
42,985
27.4126 EUR
EUR 0.07 A ordinary
CFD
LONG
11,500
27.4430 EUR
EUR 0.07 A ordinary
CFD
LONG
1
27.4445 EUR
EUR 0.07 A ordinary
CFD
LONG
236,558
27.4445 EUR
EUR 0.07 A ordinary
CFD
LONG
8,500
27.4813 EUR
EUR 0.07 A ordinary
CFD
LONG
16,250
27.5850 EUR
EUR 0.07 A ordinary
CFD
LONG
75,647
27.5871 EUR
EUR 0.07 A ordinary
CFD
LONG
2,251
27.6550 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,113
27.3771 EUR
EUR 0.07 A ordinary
CFD
SHORT
25,913
27.3947 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,030
27.3947 EUR
EUR 0.07 A ordinary
CFD
SHORT
94
27.4374 EUR
EUR 0.07 A ordinary
CFD
SHORT
236,558
27.4374 EUR
EUR 0.07 A ordinary
CFD
SHORT
15,864
27.4502 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,253
27.4661 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,007
27.4993 EUR
EUR 0.07 A ordinary
CFD
SHORT
100
27.5050 EUR
EUR 0.07 A ordinary
CFD
SHORT
90
27.5150 EUR
EUR 0.07 A ordinary
CFD
SHORT
84
27.5300 EUR
EUR 0.07 A ordinary
CFD
SHORT
30,525
27.5345 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,500
27.5491 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,147
27.5609 EUR
EUR 0.07 A ordinary
CFD
SHORT
881
27.5941 EUR
EUR 0.07 A ordinary
CFD
SHORT
310
27.5941 EUR
EUR 0.07 A ordinary
CFD
SHORT
16,250
27.6193 EUR
EUR 0.07 A ordinary
CFD
SHORT
87,225
27.6417 EUR
EUR 0.07 A ordinary
CFD
SHORT
314,017
27.6683 EUR
EUR 0.07 A ordinary
CFD
SHORT
171
27.7267 EUR
EUR 0.07 A ordinary
CFD
SHORT
17,971
27.7800 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,665
27.7800 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,127
27.7800 EUR
EUR 0.07 A ordinary
CFD
SHORT
903
27.7800 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,957
27.7800 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,161
27.7800 EUR
EUR 0.07 A ordinary
CFD
LONG
3,750
19.8917 GBP
EUR 0.07 A ordinary
CFD
LONG
15,000
19.9032 GBP
EUR 0.07 A ordinary
CFD
LONG
55,002
19.9115 GBP
EUR 0.07 A ordinary
CFD
LONG
10,000
19.9150 GBP
EUR 0.07 A ordinary
CFD
LONG
60,000
19.9754 GBP
EUR 0.07 A ordinary
CFD
SHORT
28
19.7450 GBP
EUR 0.07 A ordinary
CFD
SHORT
142
19.7899 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,667
19.7899 GBP
EUR 0.07 A ordinary
CFD
SHORT
507
19.7899 GBP
EUR 0.07 A ordinary
CFD
SHORT
172
19.8265 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,000
19.8500 GBP
EUR 0.07 A ordinary
CFD
SHORT
15,000
19.8600 GBP
EUR 0.07 A ordinary
CFD
SHORT
22,002
19.8604 GBP
EUR 0.07 A ordinary
CFD
SHORT
28,000
19.8685 GBP
EUR 0.07 A ordinary
CFD
SHORT
122
19.9019 GBP
EUR 0.07 A ordinary
CFD
SHORT
6
19.9143 GBP
EUR 0.07 A ordinary
CFD
SHORT
2
19.9200 GBP
EUR 0.07 A ordinary
CFD
SHORT
350
19.9250 GBP
EUR 0.07 A ordinary
CFD
SHORT
301
19.9331 GBP
EUR 0.07 A ordinary
CFD
SHORT
484
19.9350 GBP
EUR 0.07 A ordinary
CFD
SHORT
364
19.9450 GBP
EUR 0.07 A ordinary
CFD
SHORT
388
19.9550 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,500
19.9583 GBP
EUR 0.07 A ordinary
CFD
SHORT
733
19.9650 GBP
EUR 0.07 A ordinary
CFD
SHORT
340
19.9700 GBP
EUR 0.07 A ordinary
CFD
SHORT
769
19.9731 GBP
EUR 0.07 A ordinary
CFD
SHORT
39
19.9882 GBP
EUR 0.07 A ordinary
CFD
SHORT
4
20.0125 GBP
EUR 0.07 A ordinary
CFD
SHORT
3
20.0200 GBP
EUR 0.07 A ordinary
CFD
SHORT
18,322
20.0400 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,379
20.0400 GBP
EUR 0.07 A ordinary
CFD
SHORT
1
20.0400 GBP
EUR 0.07 A ordinary
CFD
SHORT
18,004
20.0400 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,580
20.0400 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,652
20.0400 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,801
20.0400 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,868
20.0400 GBP
EUR 0.07 B ordinary
CFD
LONG
15,444
20.0659 GBP
EUR 0.07 B ordinary
CFD
LONG
198,779
20.0664 GBP
EUR 0.07 B ordinary
CFD
LONG
32,006
20.0791 GBP
EUR 0.07 B ordinary
CFD
LONG
34,220
20.0791 GBP
EUR 0.07 B ordinary
CFD
LONG
3,521
20.0791 GBP
EUR 0.07 B ordinary
CFD
LONG
47,825
20.0791 GBP
EUR 0.07 B ordinary
CFD
LONG
224,183
20.1204 GBP
EUR 0.07 B ordinary
CFD
LONG
8,613
20.1480 GBP
EUR 0.07 B ordinary
CFD
LONG
12,818
20.1480 GBP
EUR 0.07 B ordinary
CFD
LONG
582,318
20.1662 GBP
EUR 0.07 B ordinary
CFD
LONG
13,560
20.2040 GBP
EUR 0.07 B ordinary
CFD
LONG
31,140
20.2109 GBP
EUR 0.07 B ordinary
CFD
LONG
712
20.2109 GBP
EUR 0.07 B ordinary
CFD
LONG
8,451
20.2203 GBP
EUR 0.07 B ordinary
CFD
LONG
12,577
20.2203 GBP
EUR 0.07 B ordinary
CFD
LONG
4,000
20.2511 GBP
EUR 0.07 B ordinary
CFD
LONG
25,000
20.2614 GBP
EUR 0.07 B ordinary
CFD
LONG
2,347
20.2797 GBP
EUR 0.07 B ordinary
CFD
LONG
31,883
20.2797 GBP
EUR 0.07 B ordinary
CFD
LONG
22,813
20.2797 GBP
EUR 0.07 B ordinary
CFD
LONG
21,338
20.2797 GBP
EUR 0.07 B ordinary
CFD
LONG
216
20.3094 GBP
EUR 0.07 B ordinary
CFD
LONG
60
20.3094 GBP
EUR 0.07 B ordinary
CFD
LONG
1,134
20.3094 GBP
EUR 0.07 B ordinary
CFD
LONG
10,250
20.3113 GBP
EUR 0.07 B ordinary
CFD
LONG
790
20.3250 GBP
EUR 0.07 B ordinary
CFD
LONG
994
20.3300 GBP
EUR 0.07 B ordinary
CFD
LONG
158,714
20.4818 GBP
EUR 0.07 B ordinary
CFD
LONG
1,145
20.4850 GBP
EUR 0.07 B ordinary
CFD
LONG
16,933
20.7356 GBP
EUR 0.07 B ordinary
CFD
SHORT
40
20.0460 GBP
EUR 0.07 B ordinary
CFD
SHORT
249
20.0564 GBP
EUR 0.07 B ordinary
CFD
SHORT
133
20.0654 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,756
20.0766 GBP
EUR 0.07 B ordinary
CFD
SHORT
118
20.0803 GBP
EUR 0.07 B ordinary
CFD
SHORT
330
20.0968 GBP
EUR 0.07 B ordinary
CFD
SHORT
69
20.1040 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,282
20.1137 GBP
EUR 0.07 B ordinary
CFD
SHORT
24,094
20.1137 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,587
20.1137 GBP
EUR 0.07 B ordinary
CFD
SHORT
196
20.1245 GBP
EUR 0.07 B ordinary
CFD
SHORT
77
20.1279 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,446
20.1350 GBP
EUR 0.07 B ordinary
CFD
SHORT
219,300
20.1395 GBP
EUR 0.07 B ordinary
CFD
SHORT
17,896
20.1416 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,318
20.1416 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,976
20.1416 GBP
EUR 0.07 B ordinary
CFD
SHORT
12,805
20.1416 GBP
EUR 0.07 B ordinary
CFD
SHORT
15,703
20.1539 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,500
20.1550 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,750
20.1604 GBP
EUR 0.07 B ordinary
CFD
SHORT
55,000
20.1656 GBP
EUR 0.07 B ordinary
CFD
SHORT
12,447
20.1673 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,498
20.1685 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,850
20.1947 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,780
20.1947 GBP
EUR 0.07 B ordinary
CFD
SHORT
600
20.1947 GBP
EUR 0.07 B ordinary
CFD
SHORT
8
20.2150 GBP
EUR 0.07 B ordinary
CFD
SHORT
60,000
20.2363 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,573
20.2496 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,087
20.2543 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,108
20.2643 GBP
EUR 0.07 B ordinary
CFD
SHORT
28,633
20.2643 GBP
EUR 0.07 B ordinary
CFD
SHORT
20,488
20.2643 GBP
EUR 0.07 B ordinary
CFD
SHORT
19,163
20.2643 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,250
20.2652 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,784
20.3200 GBP
EUR 0.07 B ordinary
CFD
SHORT
228
20.3343 GBP
EUR 0.07 B ordinary
CFD
SHORT
99,807
20.8453 GBP
EUR 0.07 B ordinary
CFD
SHORT
93,353
20.8453 GBP
EUR 0.07 B ordinary
CFD
SHORT
139,490
20.8453 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,269
20.8453 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,695
21.0315 GBP
EUR 0.07 B ordinary
CFD
SHORT
63,767
21.0315 GBP
EUR 0.07 B ordinary
CFD
SHORT
42,675
21.0315 GBP
EUR 0.07 B ordinary
CFD
SHORT
45,626
21.0315 GBP
A ADSs
CFD
LONG
1,097
59.4114 USD
A ADSs
CFD
SHORT
800
59.3600 USD
(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:
10 APRIL 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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