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 09:28

RNS Number : 2239P
Morgan Stanley & Co. Int'l plc
04 June 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:
03 JUNE 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 B ordinary
PURCHASES
13,287
26.7079 EUR
26.7079 EUR
EUR 0.07 B ordinary
SALES
13,287
26.8200 EUR
26.5500 EUR
EUR 0.07 A ordinary
PURCHASES
1,229,680
26.8300 EUR
26.5250 EUR
EUR 0.07 A ordinary
SALES
1,245,582
26.8350 EUR
26.5150 EUR
EUR 0.07 A ordinary
PURCHASES
152,592
19.4900 GBP
19.2400 GBP
EUR 0.07 A ordinary
SALES
188,050
19.4950 GBP
19.2600 GBP
EUR 0.07 B ordinary
PURCHASES
503,702
19.6681 GBP
19.4150 GBP
EUR 0.07 B ordinary
SALES
460,473
19.6600 GBP
19.4050 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
10,551
26.5350 EUR
EUR 0.07 A ordinary
CFD
LONG
5,475
26.6282 EUR
EUR 0.07 A ordinary
CFD
LONG
906
26.6329 EUR
EUR 0.07 A ordinary
CFD
LONG
29,461
26.6491 EUR
EUR 0.07 A ordinary
CFD
LONG
285,519
26.6520 EUR
EUR 0.07 A ordinary
CFD
LONG
305
26.7150 EUR
EUR 0.07 A ordinary
CFD
LONG
124
26.7150 EUR
EUR 0.07 A ordinary
CFD
LONG
32
26.7150 EUR
EUR 0.07 A ordinary
CFD
LONG
2
26.7650 EUR
EUR 0.07 A ordinary
CFD
SHORT
12,821
26.5350 EUR
EUR 0.07 A ordinary
CFD
SHORT
19,141
26.5350 EUR
EUR 0.07 A ordinary
CFD
SHORT
72
26.6450 EUR
EUR 0.07 A ordinary
CFD
SHORT
13,301
26.6459 EUR
EUR 0.07 A ordinary
CFD
SHORT
101,740
26.6524 EUR
EUR 0.07 A ordinary
CFD
SHORT
11,503
26.6549 EUR
EUR 0.07 A ordinary
CFD
SHORT
286,532
26.6549 EUR
EUR 0.07 A ordinary
CFD
SHORT
19,829
26.6578 EUR
EUR 0.07 A ordinary
CFD
SHORT
794
26.6624 EUR
EUR 0.07 A ordinary
CFD
SHORT
50,173
26.6632 EUR
EUR 0.07 A ordinary
CFD
SHORT
701
26.6821 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,100
26.7078 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,134
26.7451 EUR
EUR 0.07 A ordinary
CFD
SHORT
453
26.7451 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,660
26.7451 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,655
26.7607 EUR
EUR 0.07 A ordinary
CFD
SHORT
2
26.7650 EUR
EUR 0.07 A ordinary
CFD
SHORT
22,329
26.7700 EUR
EUR 0.07 A ordinary
CFD
LONG
4,850
19.2865 GBP
EUR 0.07 A ordinary
CFD
LONG
1
19.3400 GBP
EUR 0.07 A ordinary
CFD
LONG
21,096
19.3800 GBP
EUR 0.07 A ordinary
CFD
LONG
9,313
19.3864 GBP
EUR 0.07 A ordinary
CFD
LONG
13,860
19.3864 GBP
EUR 0.07 A ordinary
CFD
LONG
1,169
19.4051 GBP
EUR 0.07 A ordinary
CFD
LONG
7,439
19.4051 GBP
EUR 0.07 A ordinary
CFD
LONG
395
19.4051 GBP
EUR 0.07 A ordinary
CFD
LONG
30,482
19.4444 GBP
EUR 0.07 A ordinary
CFD
SHORT
185
19.2844 GBP
EUR 0.07 A ordinary
CFD
SHORT
1
19.3400 GBP
EUR 0.07 A ordinary
CFD
SHORT
1
19.3400 GBP
EUR 0.07 A ordinary
CFD
SHORT
107
19.3450 GBP
EUR 0.07 A ordinary
CFD
SHORT
12,448
19.4782 GBP
EUR 0.07 A ordinary
CFD
LONG
1,137
19.3947 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,824
19.3765 GBP
EUR 0.07 B ordinary
CFD
LONG
170
19.5298 GBP
EUR 0.07 B ordinary
CFD
LONG
44,400
19.5335 GBP
EUR 0.07 B ordinary
CFD
LONG
1,182
19.6071 GBP
EUR 0.07 B ordinary
CFD
LONG
400
19.6071 GBP
EUR 0.07 B ordinary
CFD
LONG
7,522
19.6071 GBP
EUR 0.07 B ordinary
CFD
SHORT
271
19.5200 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,743
19.5200 GBP
EUR 0.07 B ordinary
CFD
SHORT
565
19.5200 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,905
19.5200 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,750
19.5200 GBP
EUR 0.07 B ordinary
CFD
SHORT
114
19.5200 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,998
19.5200 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,284
19.5784 GBP
EUR 0.07 B ordinary
CFD
SHORT
13,817
19.5784 GBP
EUR 0.07 B ordinary
CFD
SHORT
308
19.5791 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,961
19.5791 GBP
EUR 0.07 B ordinary
CFD
SHORT
104
19.5791 GBP
EUR 0.07 B ordinary
CFD
SHORT
988
19.6251 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,262
19.6251 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,968
19.6251 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,573
19.6251 GBP
EUR 0.07 B ordinary
CFD
SHORT
30,157
19.6345 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,571
19.6681 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:
04 JUNE 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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