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

17/07/2015 11:10

RNS Number : 3798T
Morgan Stanley & Co. Int'l plc
17 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:
16 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
EUR 0.07 A ordinary
PURCHASES
537,303
26.3850 EUR
26.0350 EUR
EUR 0.07 A ordinary
SALES
534,117
26.3850 EUR
26.0450 EUR
EUR 0.07 A ordinary
PURCHASES
536,345
18.3850 GBP
18.1450 GBP
EUR 0.07 A ordinary
SALES
993,315
18.3950 GBP
18.1500 GBP
EUR 0.07 B ordinary
PURCHASES
967,249
18.5750 GBP
18.3850 GBP
EUR 0.07 B ordinary
SALES
616,288
18.5750 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
3,575
57.7062 USD
EUR 0.07 A ordinary
CFD
LONG
22,975
26.2503 EUR
EUR 0.07 A ordinary
CFD
LONG
11,176
26.2666 EUR
EUR 0.07 A ordinary
CFD
LONG
179,061
26.2666 EUR
EUR 0.07 A ordinary
CFD
LONG
1,419
26.2700 EUR
EUR 0.07 A ordinary
CFD
LONG
37
26.2772 EUR
EUR 0.07 A ordinary
CFD
LONG
135
26.3031 EUR
EUR 0.07 A ordinary
CFD
LONG
906
26.3031 EUR
EUR 0.07 A ordinary
CFD
LONG
1,373
26.3031 EUR
EUR 0.07 A ordinary
CFD
LONG
531
26.3242 EUR
EUR 0.07 A ordinary
CFD
SHORT
97
26.1350 EUR
EUR 0.07 A ordinary
CFD
SHORT
11
26.1350 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,003
26.2187 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,900
26.2298 EUR
EUR 0.07 A ordinary
CFD
SHORT
391
26.2621 EUR
EUR 0.07 A ordinary
CFD
SHORT
686
26.2663 EUR
EUR 0.07 A ordinary
CFD
SHORT
163,609
26.2689 EUR
EUR 0.07 A ordinary
CFD
SHORT
636
26.2802 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,766
26.3141 EUR
EUR 0.07 A ordinary
CFD
SHORT
45,920
26.3176 EUR
EUR 0.07 A ordinary
CFD
SHORT
586
26.3500 EUR
EUR 0.07 A ordinary
CFD
SHORT
290
26.3500 EUR
EUR 0.07 A ordinary
CFD
SHORT
139
26.3500 EUR
EUR 0.07 A ordinary
CFD
SHORT
59
26.3500 EUR
EUR 0.07 A ordinary
CFD
SHORT
11,216
26.3500 EUR
EUR 0.07 A ordinary
CFD
LONG
26,262
18.2473 GBP
EUR 0.07 A ordinary
CFD
LONG
17,642
18.2473 GBP
EUR 0.07 A ordinary
CFD
LONG
345
18.2600 GBP
EUR 0.07 A ordinary
CFD
LONG
484
18.2650 GBP
EUR 0.07 A ordinary
CFD
LONG
17,642
18.2796 GBP
EUR 0.07 A ordinary
CFD
LONG
26,262
18.2796 GBP
EUR 0.07 A ordinary
CFD
LONG
13,473
18.2868 GBP
EUR 0.07 A ordinary
CFD
LONG
39,265
18.2901 GBP
EUR 0.07 A ordinary
CFD
LONG
3,454
18.3319 GBP
EUR 0.07 A ordinary
CFD
LONG
5,142
18.3319 GBP
EUR 0.07 A ordinary
CFD
LONG
40,000
18.3394 GBP
EUR 0.07 A ordinary
CFD
LONG
2,000
18.3450 GBP
EUR 0.07 A ordinary
CFD
LONG
1,200
18.3450 GBP
EUR 0.07 A ordinary
CFD
LONG
500,000
18.3540 GBP
EUR 0.07 A ordinary
CFD
LONG
45,142
18.3550 GBP
EUR 0.07 A ordinary
CFD
LONG
104
18.3738 GBP
EUR 0.07 A ordinary
CFD
LONG
1,915
18.3738 GBP
EUR 0.07 A ordinary
CFD
LONG
247
18.3738 GBP
EUR 0.07 A ordinary
CFD
SHORT
44,868
18.2786 GBP
EUR 0.07 A ordinary
CFD
SHORT
19,902
18.2858 GBP
EUR 0.07 A ordinary
CFD
SHORT
421
18.2907 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,265
18.2907 GBP
EUR 0.07 A ordinary
CFD
SHORT
177
18.2907 GBP
EUR 0.07 A ordinary
CFD
SHORT
23,205
18.3406 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,787
18.3550 GBP
EUR 0.07 A ordinary
CFD
SHORT
1
18.3550 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,594
18.3550 GBP
EUR 0.07 A ordinary
CFD
SHORT
1
18.3550 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,907
18.3550 GBP
EUR 0.07 B ordinary
CFD
LONG
13,994
18.4395 GBP
EUR 0.07 B ordinary
CFD
LONG
16,049
18.4395 GBP
EUR 0.07 B ordinary
CFD
LONG
17,504
18.4395 GBP
EUR 0.07 B ordinary
CFD
LONG
1,201
18.4395 GBP
EUR 0.07 B ordinary
CFD
LONG
250
18.4750 GBP
EUR 0.07 B ordinary
CFD
LONG
176
18.4803 GBP
EUR 0.07 B ordinary
CFD
LONG
1,200
18.4822 GBP
EUR 0.07 B ordinary
CFD
LONG
17,503
18.4822 GBP
EUR 0.07 B ordinary
CFD
LONG
16,050
18.4822 GBP
EUR 0.07 B ordinary
CFD
LONG
13,993
18.4822 GBP
EUR 0.07 B ordinary
CFD
LONG
390
18.4854 GBP
EUR 0.07 B ordinary
CFD
LONG
19,366
18.4994 GBP
EUR 0.07 B ordinary
CFD
LONG
4,759
18.4995 GBP
EUR 0.07 B ordinary
CFD
SHORT
256
18.4500 GBP
EUR 0.07 B ordinary
CFD
SHORT
17,000
18.4603 GBP
EUR 0.07 B ordinary
CFD
SHORT
25,844
18.4798 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,985
18.4864 GBP
EUR 0.07 B ordinary
CFD
SHORT
563
18.4910 GBP
EUR 0.07 B ordinary
CFD
SHORT
237
18.4910 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,372
18.4910 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,459
18.5070 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,148
18.5070 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,029
18.5076 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,200
18.5100 GBP
EUR 0.07 B ordinary
CFD
SHORT
12,624
18.5125 GBP
EUR 0.07 B ordinary
CFD
SHORT
40,000
18.5132 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,000
18.5150 GBP
EUR 0.07 B ordinary
CFD
SHORT
500,000
18.5427 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,886
18.5550 GBP
EUR 0.07 B ordinary
CFD
SHORT
985
18.5550 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,339
18.5550 GBP
EUR 0.07 B ordinary
CFD
SHORT
2
18.5550 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:
17 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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