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

16/07/2015 08:15

RNS Number : 4902O
Morgan Stanley & Co. Int'l plc
28 May 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:
27 MAY 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
642,326
27.7700 EUR
27.4050 EUR
EUR 0.07 A ordinary
SALES
701,901
27.7700 EUR
27.4050 EUR
EUR 0.07 A ordinary
PURCHASES
831,152
19.6200 GBP
19.3400 GBP
EUR 0.07 A ordinary
SALES
1,661,863
19.6150 GBP
19.3400 GBP
B ADSs
PURCHASES
120
60.9300 USD
60.9300 USD
B ADSs
SALES
120
60.9300 USD
60.9300 USD
EUR 0.07 B ordinary
PURCHASES
2,204,765
19.8550 GBP
19.5800 GBP
EUR 0.07 B ordinary
SALES
1,591,815
19.8650 GBP
19.5800 GBP
(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
58
27.5504 EUR
EUR 0.07 A ordinary
CFD
LONG
21,340
27.5514 EUR
EUR 0.07 A ordinary
CFD
LONG
6,660
27.5571 EUR
EUR 0.07 A ordinary
CFD
LONG
2,612
27.5750 EUR
EUR 0.07 A ordinary
CFD
LONG
225
27.5803 EUR
EUR 0.07 A ordinary
CFD
LONG
66
27.5803 EUR
EUR 0.07 A ordinary
CFD
LONG
625
27.5803 EUR
EUR 0.07 A ordinary
CFD
LONG
1,582
27.5839 EUR
EUR 0.07 A ordinary
CFD
LONG
51,365
27.5874 EUR
EUR 0.07 A ordinary
CFD
LONG
4,701
27.5938 EUR
EUR 0.07 A ordinary
CFD
LONG
217,981
27.6062 EUR
EUR 0.07 A ordinary
CFD
LONG
500
27.6850 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,695
27.4925 EUR
EUR 0.07 A ordinary
CFD
SHORT
350
27.4925 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,332
27.4925 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,139
27.5907 EUR
EUR 0.07 A ordinary
CFD
SHORT
15,387
27.5907 EUR
EUR 0.07 A ordinary
CFD
SHORT
206,795
27.6084 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,662
27.6100 EUR
EUR 0.07 A ordinary
CFD
SHORT
22,886
27.6100 EUR
EUR 0.07 A ordinary
CFD
SHORT
635
27.6379 EUR
EUR 0.07 A ordinary
CFD
SHORT
42
27.6379 EUR
EUR 0.07 A ordinary
CFD
SHORT
200
27.6700 EUR
EUR 0.07 A ordinary
CFD
LONG
327
19.4300 GBP
EUR 0.07 A ordinary
CFD
LONG
81
19.4400 GBP
EUR 0.07 A ordinary
CFD
LONG
7,586
19.4857 GBP
EUR 0.07 A ordinary
CFD
LONG
915
19.5092 GBP
EUR 0.07 A ordinary
CFD
LONG
17,197
19.5092 GBP
EUR 0.07 A ordinary
CFD
LONG
3,124
19.5092 GBP
EUR 0.07 A ordinary
CFD
LONG
862,299
19.5195 GBP
EUR 0.07 A ordinary
CFD
LONG
35,000
19.5686 GBP
EUR 0.07 A ordinary
CFD
LONG
118
19.5750 GBP
EUR 0.07 A ordinary
CFD
LONG
15,326
19.5750 GBP
EUR 0.07 A ordinary
CFD
LONG
295
19.5750 GBP
EUR 0.07 A ordinary
CFD
LONG
61
19.5750 GBP
EUR 0.07 A ordinary
CFD
LONG
42,500
19.5753 GBP
EUR 0.07 A ordinary
CFD
LONG
2,500
19.5800 GBP
EUR 0.07 A ordinary
CFD
LONG
1,500
19.5850 GBP
EUR 0.07 A ordinary
CFD
SHORT
81
19.4350 GBP
EUR 0.07 A ordinary
CFD
SHORT
106
19.5750 GBP
EUR 0.07 A ordinary
CFD
SHORT
86
19.5750 GBP
EUR 0.07 A ordinary
CFD
SHORT
399
19.5750 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,866
19.4961 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,518
19.5093 GBP
EUR 0.07 B ordinary
CFD
LONG
6,450
19.6924 GBP
EUR 0.07 B ordinary
CFD
LONG
9,100
19.7010 GBP
EUR 0.07 B ordinary
CFD
LONG
107,625
19.7538 GBP
EUR 0.07 B ordinary
CFD
LONG
21,420
19.7538 GBP
EUR 0.07 B ordinary
CFD
LONG
918
19.7539 GBP
EUR 0.07 B ordinary
CFD
LONG
17,257
19.7539 GBP
EUR 0.07 B ordinary
CFD
LONG
3,134
19.7539 GBP
EUR 0.07 B ordinary
CFD
LONG
561
19.7559 GBP
EUR 0.07 B ordinary
CFD
LONG
432
19.7950 GBP
EUR 0.07 B ordinary
CFD
LONG
315
19.7950 GBP
EUR 0.07 B ordinary
CFD
LONG
5,789
19.7950 GBP
EUR 0.07 B ordinary
CFD
SHORT
15,317
19.7414 GBP
EUR 0.07 B ordinary
CFD
SHORT
120
19.7479 GBP
EUR 0.07 B ordinary
CFD
SHORT
300
19.7479 GBP
EUR 0.07 B ordinary
CFD
SHORT
705
19.7950 GBP
EUR 0.07 B ordinary
CFD
SHORT
876
19.7950 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,284
19.7950 GBP
EUR 0.07 B ordinary
CFD
SHORT
35,000
19.8093 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,500
19.8200 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,500
19.8200 GBP
EUR 0.07 B ordinary
CFD
SHORT
42,500
19.8265 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
EUR 0.07 A ordinary
CALL
SALE 
250,000
29.0000
A
18/12/2015
0.6800 EUR
EUR 0.07 A ordinary
PUT
SALE 
250,000
25.0000
A
18/12/2015
0.7500 EUR
(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:
28 MAY 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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