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 15:07

RNS Number : 8585S
Morgan Stanley & Co. Int'l plc
13 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:
10 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
B ADSs
PURCHASES
75
57.6600 USD
57.6600 USD
B ADSs
SALES
75
57.6600 USD
57.6600 USD
EUR 0.07 A ordinary
PURCHASES
754,734
25.6200 EUR
25.2300 EUR
EUR 0.07 A ordinary
SALES
620,850
25.6250 EUR
25.2300 EUR
EUR 0.07 A ordinary
PURCHASES
689,687
18.4200 GBP
18.1200 GBP
EUR 0.07 A ordinary
SALES
248,199
18.3950 GBP
18.1200 GBP
EUR 0.07 B ordinary
PURCHASES
460,436
18.6400 GBP
18.3600 GBP
EUR 0.07 B ordinary
SALES
967,797
18.6350 GBP
18.3600 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
LONG
2,137
57.5363 USD
EUR 0.07 A ordinary
CFD
LONG
1,178
25.3779 EUR
EUR 0.07 A ordinary
CFD
LONG
1,250
25.3779 EUR
EUR 0.07 A ordinary
CFD
LONG
15,088
25.3950 EUR
EUR 0.07 A ordinary
CFD
LONG
200
25.3950 EUR
EUR 0.07 A ordinary
CFD
LONG
4,084
25.4275 EUR
EUR 0.07 A ordinary
CFD
LONG
273,803
25.4275 EUR
EUR 0.07 A ordinary
CFD
LONG
337
25.4428 EUR
EUR 0.07 A ordinary
CFD
LONG
37,699
25.4428 EUR
EUR 0.07 A ordinary
CFD
LONG
116
25.5300 EUR
EUR 0.07 A ordinary
CFD
LONG
139
25.5300 EUR
EUR 0.07 A ordinary
CFD
LONG
851
25.5300 EUR
EUR 0.07 A ordinary
CFD
LONG
427
25.5519 EUR
EUR 0.07 A ordinary
CFD
LONG
263
25.5519 EUR
EUR 0.07 A ordinary
CFD
LONG
43
25.5519 EUR
EUR 0.07 A ordinary
CFD
SHORT
100,781
25.3639 EUR
EUR 0.07 A ordinary
CFD
SHORT
830
25.3763 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,575
25.3950 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,084
25.3950 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,376
25.3950 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,134
25.4177 EUR
EUR 0.07 A ordinary
CFD
SHORT
273,747
25.4208 EUR
EUR 0.07 A ordinary
CFD
SHORT
68,800
25.4230 EUR
EUR 0.07 A ordinary
CFD
SHORT
226
25.4344 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,250
25.4344 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,270
25.4399 EUR
EUR 0.07 A ordinary
CFD
SHORT
30
25.5050 EUR
EUR 0.07 A ordinary
CFD
LONG
195
18.2200 GBP
EUR 0.07 A ordinary
CFD
LONG
933
18.2200 GBP
EUR 0.07 A ordinary
CFD
LONG
4,871
18.2200 GBP
EUR 0.07 A ordinary
CFD
LONG
15,133
18.2200 GBP
EUR 0.07 A ordinary
CFD
LONG
375
18.2200 GBP
EUR 0.07 A ordinary
CFD
LONG
2,000
18.2400 GBP
EUR 0.07 A ordinary
CFD
LONG
43,301
18.2483 GBP
EUR 0.07 A ordinary
CFD
LONG
12,550
18.2486 GBP
EUR 0.07 A ordinary
CFD
LONG
761
18.2650 GBP
EUR 0.07 A ordinary
CFD
SHORT
18,752
18.2212 GBP
EUR 0.07 A ordinary
CFD
SHORT
308
18.2356 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,662
18.2356 GBP
EUR 0.07 A ordinary
CFD
SHORT
730
18.2356 GBP
EUR 0.07 A ordinary
CFD
SHORT
821
18.2500 GBP
EUR 0.07 A ordinary
CFD
SHORT
40,000
18.2614 GBP
EUR 0.07 A ordinary
CFD
SHORT
40,000
18.2614 GBP
EUR 0.07 A ordinary
CFD
SHORT
40,000
18.2629 GBP
EUR 0.07 A ordinary
CFD
SHORT
80,000
18.2629 GBP
EUR 0.07 A ordinary
CFD
SHORT
16,133
18.2675 GBP
EUR 0.07 A ordinary
CFD
SHORT
76,634
18.2700 GBP
EUR 0.07 A ordinary
CFD
SHORT
75,920
18.2700 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,200
18.2725 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,200
18.2725 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,000
18.2729 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,000
18.2729 GBP
EUR 0.07 A ordinary
CFD
SHORT
41,587
18.2782 GBP
EUR 0.07 A ordinary
CFD
SHORT
763
18.2800 GBP
EUR 0.07 A ordinary
CFD
SHORT
368
18.2850 GBP
EUR 0.07 A ordinary
CFD
SHORT
787
18.2950 GBP
EUR 0.07 A ordinary
CFD
SHORT
230
18.3000 GBP
EUR 0.07 A ordinary
CFD
SHORT
19,300
18.3265 GBP
EUR 0.07 B ordinary
CFD
LONG
10,334
18.4958 GBP
EUR 0.07 B ordinary
CFD
LONG
16,048
18.5018 GBP
EUR 0.07 B ordinary
CFD
LONG
14,032
18.5018 GBP
EUR 0.07 B ordinary
CFD
LONG
1,201
18.5018 GBP
EUR 0.07 B ordinary
CFD
LONG
17,511
18.5018 GBP
EUR 0.07 B ordinary
CFD
LONG
45,882
18.5024 GBP
EUR 0.07 B ordinary
CFD
LONG
45,989
18.5090 GBP
EUR 0.07 B ordinary
CFD
LONG
13,559
18.5122 GBP
EUR 0.07 B ordinary
CFD
LONG
25,303
18.5145 GBP
EUR 0.07 B ordinary
CFD
LONG
54,697
18.5145 GBP
EUR 0.07 B ordinary
CFD
LONG
19,200
18.5205 GBP
EUR 0.07 B ordinary
CFD
LONG
65,387
18.5218 GBP
EUR 0.07 B ordinary
CFD
LONG
54,613
18.5218 GBP
EUR 0.07 B ordinary
CFD
LONG
1,534
18.5300 GBP
EUR 0.07 B ordinary
CFD
LONG
866
18.5300 GBP
EUR 0.07 B ordinary
CFD
LONG
25,100
18.5328 GBP
EUR 0.07 B ordinary
CFD
LONG
3,336
18.5417 GBP
EUR 0.07 B ordinary
CFD
LONG
2,664
18.5417 GBP
EUR 0.07 B ordinary
CFD
LONG
690
18.5433 GBP
EUR 0.07 B ordinary
CFD
LONG
29,601
18.5433 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,247
18.4850 GBP
EUR 0.07 B ordinary
CFD
SHORT
174
18.4850 GBP
EUR 0.07 B ordinary
CFD
SHORT
227
18.4932 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,190
18.4932 GBP
EUR 0.07 B ordinary
CFD
SHORT
540
18.4932 GBP
EUR 0.07 B ordinary
CFD
SHORT
12,857
18.5354 GBP
EUR 0.07 B ordinary
CFD
SHORT
47,055
18.5384 GBP
EUR 0.07 B ordinary
CFD
SHORT
96,054
18.5400 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 
84,000
1,900.0000
A
21/08/2015
0.2000 GBP
(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:
13 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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