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 14:23

RNS Number : 3797S
Morgan Stanley & Co. Int'l plc
07 July 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:
06 JULY 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
2,115
55.7900 USD
55.7900 USD
A ADSs
SALES
2,115
55.7900 USD
55.7900 USD
EUR 0.07 A ordinary
PURCHASES
525,273
25.4900 EUR
25.2050 EUR
EUR 0.07 A ordinary
SALES
537,567
25.4850 EUR
25.2050 EUR
EUR 0.07 A ordinary
PURCHASES
407,488
18.0400 GBP
17.8350 GBP
EUR 0.07 A ordinary
SALES
478,154
18.0400 GBP
17.8550 GBP
EUR 0.07 B ordinary
PURCHASES
1,000
25.4850 EUR
25.4850 EUR
EUR 0.07 B ordinary
SALES
1,000
25.4850 EUR
25.4850 EUR
EUR 0.07 B ordinary
PURCHASES
586,933
18.1700 GBP
18.0050 GBP
EUR 0.07 B ordinary
SALES
584,969
18.2450 GBP
18.0050 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
B ADSs
CFD
SHORT
600
56.2200 USD
EUR 0.07 A ordinary
CFD
LONG
46
25.2650 EUR
EUR 0.07 A ordinary
CFD
LONG
10,476
25.3350 EUR
EUR 0.07 A ordinary
CFD
LONG
773
25.3350 EUR
EUR 0.07 A ordinary
CFD
LONG
3,137
25.3350 EUR
EUR 0.07 A ordinary
CFD
LONG
5,017
25.3350 EUR
EUR 0.07 A ordinary
CFD
LONG
10,881
25.3350 EUR
EUR 0.07 A ordinary
CFD
LONG
2,113
25.3350 EUR
EUR 0.07 A ordinary
CFD
LONG
1,226
25.3443 EUR
EUR 0.07 A ordinary
CFD
LONG
659
25.3509 EUR
EUR 0.07 A ordinary
CFD
LONG
501
25.3509 EUR
EUR 0.07 A ordinary
CFD
LONG
40,295
25.3603 EUR
EUR 0.07 A ordinary
CFD
LONG
160,176
25.3684 EUR
EUR 0.07 A ordinary
CFD
LONG
572
25.3844 EUR
EUR 0.07 A ordinary
CFD
LONG
11,181
25.4034 EUR
EUR 0.07 A ordinary
CFD
SHORT
23,235
25.3166 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,757
25.3226 EUR
EUR 0.07 A ordinary
CFD
SHORT
346
25.3226 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,346
25.3226 EUR
EUR 0.07 A ordinary
CFD
SHORT
356
25.3460 EUR
EUR 0.07 A ordinary
CFD
SHORT
154,892
25.3674 EUR
EUR 0.07 A ordinary
CFD
SHORT
125
25.3750 EUR
EUR 0.07 A ordinary
CFD
SHORT
12
25.3750 EUR
EUR 0.07 A ordinary
CFD
SHORT
65
25.3750 EUR
EUR 0.07 A ordinary
CFD
LONG
2,000
17.8600 GBP
EUR 0.07 A ordinary
CFD
LONG
629
17.8800 GBP
EUR 0.07 A ordinary
CFD
LONG
2,587
17.8800 GBP
EUR 0.07 A ordinary
CFD
LONG
1,223
17.8800 GBP
EUR 0.07 A ordinary
CFD
LONG
522
17.8800 GBP
EUR 0.07 A ordinary
CFD
LONG
1,239
17.8800 GBP
EUR 0.07 A ordinary
CFD
LONG
131
17.8800 GBP
EUR 0.07 A ordinary
CFD
LONG
253
17.8800 GBP
EUR 0.07 A ordinary
CFD
LONG
14,305
17.9315 GBP
EUR 0.07 A ordinary
CFD
LONG
31,275
17.9492 GBP
EUR 0.07 A ordinary
CFD
LONG
16,497
17.9570 GBP
EUR 0.07 A ordinary
CFD
LONG
98
17.9598 GBP
EUR 0.07 A ordinary
CFD
LONG
1,796
17.9598 GBP
EUR 0.07 A ordinary
CFD
LONG
231
17.9598 GBP
EUR 0.07 A ordinary
CFD
SHORT
524
17.8793 GBP
EUR 0.07 A ordinary
CFD
SHORT
221
17.8793 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,064
17.8793 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,998
17.8800 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,441
17.9120 GBP
EUR 0.07 A ordinary
CFD
SHORT
53,994
17.9243 GBP
EUR 0.07 A ordinary
CFD
SHORT
18,991
17.9243 GBP
EUR 0.07 A ordinary
CFD
SHORT
102
18.0050 GBP
EUR 0.07 A ordinary
CFD
SHORT
5
18.0100 GBP
EUR 0.07 B ordinary
CFD
LONG
261
18.0050 GBP
EUR 0.07 B ordinary
CFD
LONG
110
18.0050 GBP
EUR 0.07 B ordinary
CFD
LONG
546
18.0050 GBP
EUR 0.07 B ordinary
CFD
LONG
65,237
18.0191 GBP
EUR 0.07 B ordinary
CFD
LONG
7,592
18.0511 GBP
EUR 0.07 B ordinary
CFD
LONG
3,950
18.0561 GBP
EUR 0.07 B ordinary
CFD
LONG
900
18.0561 GBP
EUR 0.07 B ordinary
CFD
LONG
2,580
18.0561 GBP
EUR 0.07 B ordinary
CFD
LONG
430
18.0561 GBP
EUR 0.07 B ordinary
CFD
LONG
17,691
18.0721 GBP
EUR 0.07 B ordinary
CFD
LONG
15,680
18.0901 GBP
EUR 0.07 B ordinary
CFD
LONG
30,483
18.1059 GBP
EUR 0.07 B ordinary
CFD
SHORT
762
18.0172 GBP
EUR 0.07 B ordinary
CFD
SHORT
321
18.0172 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,911
18.0172 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,049
18.0456 GBP
EUR 0.07 B ordinary
CFD
SHORT
48,287
18.0529 GBP
EUR 0.07 B ordinary
CFD
SHORT
20,732
18.0630 GBP
EUR 0.07 B ordinary
CFD
SHORT
230
18.0648 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,882
18.0855 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
PURCHASE 
130
1.0000
E
24/06/2016
109.2000 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:
07 JULY 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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