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 12:14

RNS Number : 4316R
Morgan Stanley & Co. Int'l plc
26 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:
22 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 A ordinary
PURCHASES
1,004,156
27.8628 EUR
26.0450 EUR
EUR 0.07 A ordinary
SALES
945,151
26.2800 EUR
26.0500 EUR
EUR 0.07 A ordinary
PURCHASES
396,424
20.4240 GBP
18.6200 GBP
EUR 0.07 A ordinary
SALES
105,057
18.7550 GBP
18.6250 GBP
EUR 0.07 B ordinary
PURCHASES
1,595,852
19.0450 GBP
18.9150 GBP
EUR 0.07 B ordinary
SALES
509,031
19.0361 GBP
18.9100 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
846
26.1150 EUR
EUR 0.07 A ordinary
CFD
LONG
8,954
26.1326 EUR
EUR 0.07 A ordinary
CFD
LONG
100,689
26.1326 EUR
EUR 0.07 A ordinary
CFD
LONG
2
26.1500 EUR
EUR 0.07 A ordinary
CFD
LONG
24
26.1500 EUR
EUR 0.07 A ordinary
CFD
LONG
27,949
26.1531 EUR
EUR 0.07 A ordinary
CFD
LONG
2,825
26.1531 EUR
EUR 0.07 A ordinary
CFD
LONG
11,779
26.1531 EUR
EUR 0.07 A ordinary
CFD
LONG
38,370
26.1685 EUR
EUR 0.07 A ordinary
CFD
LONG
318,797
26.1690 EUR
EUR 0.07 A ordinary
CFD
LONG
54
26.1692 EUR
EUR 0.07 A ordinary
CFD
LONG
390
26.1768 EUR
EUR 0.07 A ordinary
CFD
LONG
445
26.1768 EUR
EUR 0.07 A ordinary
CFD
LONG
445
26.1824 EUR
EUR 0.07 A ordinary
CFD
SHORT
108
26.0925 EUR
EUR 0.07 A ordinary
CFD
SHORT
17,077
26.0950 EUR
EUR 0.07 A ordinary
CFD
SHORT
1
26.0950 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,178
26.0950 EUR
EUR 0.07 A ordinary
CFD
SHORT
13,870
26.0950 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,445
26.0950 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,444
26.0950 EUR
EUR 0.07 A ordinary
CFD
SHORT
703
26.1237 EUR
EUR 0.07 A ordinary
CFD
SHORT
1
26.1550 EUR
EUR 0.07 A ordinary
CFD
SHORT
45
26.1550 EUR
EUR 0.07 A ordinary
CFD
SHORT
316,340
26.1657 EUR
EUR 0.07 A ordinary
CFD
SHORT
75,356
26.1849 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,954
26.1849 EUR
EUR 0.07 A ordinary
CFD
LONG
121
18.7000 GBP
EUR 0.07 A ordinary
CFD
LONG
35,413
18.7078 GBP
EUR 0.07 A ordinary
CFD
LONG
193
18.7080 GBP
EUR 0.07 A ordinary
CFD
LONG
3,649
18.7080 GBP
EUR 0.07 A ordinary
CFD
LONG
574
18.7080 GBP
EUR 0.07 A ordinary
CFD
LONG
10,665
18.7086 GBP
EUR 0.07 A ordinary
CFD
LONG
15,403
18.7252 GBP
EUR 0.07 A ordinary
CFD
LONG
22,352
18.7500 GBP
EUR 0.07 A ordinary
CFD
LONG
222
18.7500 GBP
EUR 0.07 A ordinary
CFD
LONG
115
18.7500 GBP
EUR 0.07 A ordinary
CFD
LONG
552
18.7500 GBP
EUR 0.07 A ordinary
CFD
SHORT
35,066
18.7025 GBP
EUR 0.07 A ordinary
CFD
SHORT
73,443
18.7066 GBP
EUR 0.07 A ordinary
CFD
SHORT
23,157
18.7123 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,674
18.7152 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,143
18.7216 GBP
EUR 0.07 A ordinary
CFD
SHORT
515
18.7411 GBP
EUR 0.07 A ordinary
CFD
SHORT
27
18.7411 GBP
EUR 0.07 A ordinary
CFD
SHORT
81
18.7411 GBP
EUR 0.07 A ordinary
CFD
SHORT
9,914
18.7500 GBP
EUR 0.07 A ordinary
CFD
SHORT
1
18.7500 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,000
18.7500 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,748
18.7500 GBP
EUR 0.07 B ordinary
CFD
LONG
12,838
18.9803 GBP
EUR 0.07 B ordinary
CFD
LONG
25,048
18.9818 GBP
EUR 0.07 B ordinary
CFD
LONG
20,801
18.9913 GBP
EUR 0.07 B ordinary
CFD
LONG
1,421
18.9975 GBP
EUR 0.07 B ordinary
CFD
LONG
11,334
19.0250 GBP
EUR 0.07 B ordinary
CFD
LONG
8,540
19.0250 GBP
EUR 0.07 B ordinary
CFD
LONG
15,132
20.5544 GBP
EUR 0.07 B ordinary
CFD
LONG
28,412
20.6935 GBP
EUR 0.07 B ordinary
CFD
LONG
16,933
20.7356 GBP
EUR 0.07 B ordinary
CFD
LONG
10,266
20.8969 GBP
EUR 0.07 B ordinary
CFD
LONG
24,252
21.0382 GBP
EUR 0.07 B ordinary
CFD
SHORT
622
18.9600 GBP
EUR 0.07 B ordinary
CFD
SHORT
738
18.9658 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,100,000
18.9700 GBP
EUR 0.07 B ordinary
CFD
SHORT
22,793
18.9896 GBP
EUR 0.07 B ordinary
CFD
SHORT
62,306
18.9909 GBP
EUR 0.07 B ordinary
CFD
SHORT
110
18.9920 GBP
EUR 0.07 B ordinary
CFD
SHORT
460
18.9920 GBP
EUR 0.07 B ordinary
CFD
SHORT
708
18.9953 GBP
EUR 0.07 B ordinary
CFD
SHORT
239
18.9953 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,505
18.9953 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,549
18.9998 GBP
EUR 0.07 B ordinary
CFD
SHORT
50,000
19.0060 GBP
EUR 0.07 B ordinary
CFD
SHORT
1
19.0250 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,850
19.0250 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,398
19.0250 GBP
EUR 0.07 B ordinary
CFD
SHORT
1
19.0250 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,179
19.0250 GBP
EUR 0.07 B ordinary
CFD
SHORT
15,132
20.5544 GBP
EUR 0.07 B ordinary
CFD
SHORT
28,412
20.6935 GBP
EUR 0.07 B ordinary
CFD
SHORT
16,933
20.7356 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,266
20.8969 GBP
EUR 0.07 B ordinary
CFD
SHORT
24,252
21.0382 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)
A ADSs
Physically Delivered Stock Dividend
Number of Securities= 25295
N/A 
A ordinary
Physically Delivered Stock Dividend
Number of Securities=
-2363
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:
26 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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