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 15:40

RNS Number : 2507T
Morgan Stanley & Co. Int'l plc
16 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:
15 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
206
57.1700 USD
57.1700 USD
A ADSs
SALES
206
57.1700 USD
57.1700 USD
EUR 0.07 A ordinary
PURCHASES
512,670
26.2700 EUR
25.9500 EUR
EUR 0.07 A ordinary
SALES
606,032
26.2650 EUR
25.9450 EUR
EUR 0.07 A ordinary
PURCHASES
698,352
18.4100 GBP
18.2100 GBP
EUR 0.07 A ordinary
SALES
823,104
18.3950 GBP
18.2100 GBP
EUR 0.07 B ordinary
PURCHASES
549
26.3580 EUR
26.3580 EUR
EUR 0.07 B ordinary
SALES
562
26.4350 EUR
26.2850 EUR
EUR 0.07 B ordinary
PURCHASES
603,311
18.5950 GBP
18.4350 GBP
EUR 0.07 B ordinary
SALES
859,382
18.6100 GBP
18.3711 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
360
26.0224 EUR
EUR 0.07 A ordinary
CFD
LONG
635
26.0224 EUR
EUR 0.07 A ordinary
CFD
LONG
61,475
26.0300 EUR
EUR 0.07 A ordinary
CFD
LONG
20,000
26.0451 EUR
EUR 0.07 A ordinary
CFD
LONG
5,949
26.0853 EUR
EUR 0.07 A ordinary
CFD
LONG
7,802
26.0853 EUR
EUR 0.07 A ordinary
CFD
LONG
190
26.0871 EUR
EUR 0.07 A ordinary
CFD
LONG
736
26.0900 EUR
EUR 0.07 A ordinary
CFD
LONG
1,747
26.0900 EUR
EUR 0.07 A ordinary
CFD
LONG
3,648
26.0900 EUR
EUR 0.07 A ordinary
CFD
LONG
197,135
26.1069 EUR
EUR 0.07 A ordinary
CFD
LONG
15
26.1220 EUR
EUR 0.07 A ordinary
CFD
LONG
1,287
26.1350 EUR
EUR 0.07 A ordinary
CFD
LONG
124
26.1350 EUR
EUR 0.07 A ordinary
CFD
LONG
853
26.1350 EUR
EUR 0.07 A ordinary
CFD
LONG
6,765
26.1500 EUR
EUR 0.07 A ordinary
CFD
SHORT
23,025
26.0695 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,765
26.0900 EUR
EUR 0.07 A ordinary
CFD
SHORT
30,000
26.1041 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,209
26.1080 EUR
EUR 0.07 A ordinary
CFD
SHORT
212,587
26.1080 EUR
EUR 0.07 A ordinary
CFD
SHORT
538
26.1125 EUR
EUR 0.07 A ordinary
CFD
SHORT
285
26.1205 EUR
EUR 0.07 A ordinary
CFD
SHORT
360
26.1205 EUR
EUR 0.07 A ordinary
CFD
SHORT
22,263
26.1637 EUR
EUR 0.07 A ordinary
CFD
SHORT
210
26.1665 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,218
26.1665 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,552
26.1671 EUR
EUR 0.07 A ordinary
CFD
SHORT
731
26.1674 EUR
EUR 0.07 A ordinary
CFD
SHORT
9
26.2300 EUR
EUR 0.07 A ordinary
CFD
LONG
1
18.2450 GBP
EUR 0.07 A ordinary
CFD
LONG
8,243
18.2450 GBP
EUR 0.07 A ordinary
CFD
LONG
3,949
18.2450 GBP
EUR 0.07 A ordinary
CFD
LONG
1
18.2450 GBP
EUR 0.07 A ordinary
CFD
LONG
1,662
18.2450 GBP
EUR 0.07 A ordinary
CFD
LONG
22,013
18.2753 GBP
EUR 0.07 A ordinary
CFD
LONG
8,003
18.3009 GBP
EUR 0.07 A ordinary
CFD
LONG
5,000
18.3050 GBP
EUR 0.07 A ordinary
CFD
LONG
26
18.3229 GBP
EUR 0.07 A ordinary
CFD
LONG
476
18.3229 GBP
EUR 0.07 A ordinary
CFD
LONG
61
18.3229 GBP
EUR 0.07 A ordinary
CFD
LONG
2,000
18.3300 GBP
EUR 0.07 A ordinary
CFD
LONG
1,200
18.3300 GBP
EUR 0.07 A ordinary
CFD
LONG
40,000
18.3373 GBP
EUR 0.07 A ordinary
CFD
LONG
10,744
18.3400 GBP
EUR 0.07 A ordinary
CFD
LONG
141,810
18.3400 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,088
18.2385 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,200
18.2450 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,811
18.2450 GBP
EUR 0.07 A ordinary
CFD
SHORT
46
18.2450 GBP
EUR 0.07 A ordinary
CFD
SHORT
116
18.2450 GBP
EUR 0.07 A ordinary
CFD
SHORT
24
18.2450 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,723
18.2450 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,000
18.2468 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,000
18.2538 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,716
18.2566 GBP
EUR 0.07 A ordinary
CFD
SHORT
256
18.2566 GBP
EUR 0.07 A ordinary
CFD
SHORT
608
18.2566 GBP
EUR 0.07 A ordinary
CFD
SHORT
63,769
18.2864 GBP
EUR 0.07 A ordinary
CFD
SHORT
21,559
18.3044 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,845
18.3044 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,598
18.3050 GBP
EUR 0.07 A ordinary
CFD
SHORT
376
18.3400 GBP
EUR 0.07 A ordinary
CFD
SHORT
336
18.3450 GBP
EUR 0.07 A ordinary
CFD
SHORT
399
18.3523 GBP
EUR 0.07 A ordinary
CFD
SHORT
274
18.3800 GBP
EUR 0.07 B ordinary
CFD
LONG
135
18.3711 GBP
EUR 0.07 B ordinary
CFD
LONG
5
18.4573 GBP
EUR 0.07 B ordinary
CFD
LONG
65
18.4573 GBP
EUR 0.07 B ordinary
CFD
LONG
59
18.4573 GBP
EUR 0.07 B ordinary
CFD
LONG
52
18.4573 GBP
EUR 0.07 B ordinary
CFD
LONG
5,000
18.4784 GBP
EUR 0.07 B ordinary
CFD
LONG
842,576
18.4850 GBP
EUR 0.07 B ordinary
CFD
LONG
919,446
18.4850 GBP
EUR 0.07 B ordinary
CFD
LONG
63,047
18.4850 GBP
EUR 0.07 B ordinary
CFD
LONG
736,712
18.4850 GBP
EUR 0.07 B ordinary
CFD
LONG
9,604
18.4850 GBP
EUR 0.07 B ordinary
CFD
LONG
1,200
18.4850 GBP
EUR 0.07 B ordinary
CFD
LONG
2,000
18.4900 GBP
EUR 0.07 B ordinary
CFD
LONG
400
18.4962 GBP
EUR 0.07 B ordinary
CFD
LONG
630
18.4962 GBP
EUR 0.07 B ordinary
CFD
LONG
195
18.4975 GBP
EUR 0.07 B ordinary
CFD
LONG
82
18.4975 GBP
EUR 0.07 B ordinary
CFD
LONG
1,514
18.4975 GBP
EUR 0.07 B ordinary
CFD
LONG
2,540
18.5112 GBP
EUR 0.07 B ordinary
CFD
LONG
18,268
18.5136 GBP
EUR 0.07 B ordinary
CFD
LONG
96,054
18.5150 GBP
EUR 0.07 B ordinary
CFD
SHORT
230
18.4627 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,239
18.4627 GBP
EUR 0.07 B ordinary
CFD
SHORT
547
18.4627 GBP
EUR 0.07 B ordinary
CFD
SHORT
149
18.4850 GBP
EUR 0.07 B ordinary
CFD
SHORT
63,047
18.4850 GBP
EUR 0.07 B ordinary
CFD
SHORT
919,446
18.4850 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,230
18.4850 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,436
18.4850 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,589
18.4850 GBP
EUR 0.07 B ordinary
CFD
SHORT
736,712
18.4850 GBP
EUR 0.07 B ordinary
CFD
SHORT
842,576
18.4850 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,000
18.4850 GBP
EUR 0.07 B ordinary
CFD
SHORT
45,395
18.4871 GBP
EUR 0.07 B ordinary
CFD
SHORT
20,938
18.4902 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,339
18.4989 GBP
EUR 0.07 B ordinary
CFD
SHORT
953
18.4989 GBP
EUR 0.07 B ordinary
CFD
SHORT
12,968
18.5038 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,200
18.5050 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,000
18.5100 GBP
EUR 0.07 B ordinary
CFD
SHORT
40,000
18.5229 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,700
18.5317 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:
16 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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