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

22/07/2015 10:50

RNS Number : 7689T
Morgan Stanley & Co. Int'l plc
22 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:
21 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
SALES
360
63.2167 USD
63.2167 USD
EUR 0.07 A ordinary
PURCHASES
823,067
26.3300 EUR
26.0850 EUR
EUR 0.07 A ordinary
SALES
514,940
26.3300 EUR
26.1100 EUR
EUR 0.07 A ordinary
PURCHASES
532,918
18.3750 GBP
18.0800 GBP
EUR 0.07 A ordinary
SALES
537,510
18.3800 GBP
18.0900 GBP
EUR 0.07 A ordinary
PURCHASES
35,200
28.6136 USD
28.6136 USD
EUR 0.07 B ordinary
PURCHASES
495
26.3665 EUR
26.3665 EUR
EUR 0.07 B ordinary
SALES
495
26.4500 EUR
26.2500 EUR
EUR 0.07 B ordinary
PURCHASES
394,263
18.5350 GBP
18.2800 GBP
EUR 0.07 B ordinary
SALES
606,405
18.5350 GBP
18.2950 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
82
26.1100 EUR
EUR 0.07 A ordinary
CFD
LONG
8
26.1100 EUR
EUR 0.07 A ordinary
CFD
LONG
159
26.1100 EUR
EUR 0.07 A ordinary
CFD
LONG
65
26.1800 EUR
EUR 0.07 A ordinary
CFD
LONG
372
26.1813 EUR
EUR 0.07 A ordinary
CFD
LONG
7,765
26.1893 EUR
EUR 0.07 A ordinary
CFD
LONG
344
26.2000 EUR
EUR 0.07 A ordinary
CFD
LONG
2,328
26.2000 EUR
EUR 0.07 A ordinary
CFD
LONG
3
26.2000 EUR
EUR 0.07 A ordinary
CFD
LONG
11,541
26.2000 EUR
EUR 0.07 A ordinary
CFD
LONG
5,529
26.2000 EUR
EUR 0.07 A ordinary
CFD
LONG
5,511
26.2044 EUR
EUR 0.07 A ordinary
CFD
LONG
249,119
26.2044 EUR
EUR 0.07 A ordinary
CFD
LONG
37,725
26.2100 EUR
EUR 0.07 A ordinary
CFD
LONG
1,171
26.2400 EUR
EUR 0.07 A ordinary
CFD
LONG
1,381
26.2981 EUR
EUR 0.07 A ordinary
CFD
SHORT
47,222
26.1269 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,200
26.1750 EUR
EUR 0.07 A ordinary
CFD
SHORT
25,604
26.1981 EUR
EUR 0.07 A ordinary
CFD
SHORT
38,142
26.1981 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,879
26.2000 EUR
EUR 0.07 A ordinary
CFD
SHORT
16,250
26.2020 EUR
EUR 0.07 A ordinary
CFD
SHORT
249,119
26.2020 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,869
26.2116 EUR
EUR 0.07 A ordinary
CFD
SHORT
677
26.2350 EUR
EUR 0.07 A ordinary
CFD
SHORT
494
26.2350 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,254
26.2692 EUR
EUR 0.07 A ordinary
CFD
SHORT
831
26.2692 EUR
EUR 0.07 A ordinary
CFD
SHORT
37,615
26.2910 EUR
EUR 0.07 A ordinary
CFD
LONG
295
18.1900 GBP
EUR 0.07 A ordinary
CFD
LONG
19,303
18.2989 GBP
EUR 0.07 A ordinary
CFD
LONG
9,585
18.3001 GBP
EUR 0.07 A ordinary
CFD
LONG
521
18.3001 GBP
EUR 0.07 A ordinary
CFD
LONG
1,235
18.3001 GBP
EUR 0.07 A ordinary
CFD
LONG
7,574
18.3051 GBP
EUR 0.07 A ordinary
CFD
LONG
47,212
18.3132 GBP
EUR 0.07 A ordinary
CFD
LONG
1,200
18.3150 GBP
EUR 0.07 A ordinary
CFD
LONG
2,000
18.3150 GBP
EUR 0.07 A ordinary
CFD
LONG
30,000
18.3363 GBP
EUR 0.07 A ordinary
CFD
LONG
68
18.3600 GBP
EUR 0.07 A ordinary
CFD
LONG
3,564
18.3600 GBP
EUR 0.07 A ordinary
CFD
LONG
1
18.3600 GBP
EUR 0.07 A ordinary
CFD
LONG
7,438
18.3600 GBP
EUR 0.07 A ordinary
CFD
LONG
172
18.3600 GBP
EUR 0.07 A ordinary
CFD
LONG
35
18.3600 GBP
EUR 0.07 A ordinary
CFD
LONG
1
18.3600 GBP
EUR 0.07 A ordinary
CFD
LONG
1,499
18.3600 GBP
EUR 0.07 A ordinary
CFD
LONG
2,927
18.3600 GBP
EUR 0.07 A ordinary
CFD
SHORT
227
18.1150 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,453
18.2715 GBP
EUR 0.07 A ordinary
CFD
SHORT
18,911
18.2764 GBP
EUR 0.07 A ordinary
CFD
SHORT
12,894
18.3565 GBP
EUR 0.07 B ordinary
CFD
LONG
2,545
18.3493 GBP
EUR 0.07 B ordinary
CFD
LONG
18,737
18.3524 GBP
EUR 0.07 B ordinary
CFD
LONG
16,337
18.3524 GBP
EUR 0.07 B ordinary
CFD
LONG
1,401
18.3524 GBP
EUR 0.07 B ordinary
CFD
LONG
20,436
18.3524 GBP
EUR 0.07 B ordinary
CFD
LONG
630
18.4150 GBP
EUR 0.07 B ordinary
CFD
LONG
290
18.4150 GBP
EUR 0.07 B ordinary
CFD
LONG
18,933
18.4506 GBP
EUR 0.07 B ordinary
CFD
LONG
58,800
18.4535 GBP
EUR 0.07 B ordinary
CFD
LONG
34,330
18.4601 GBP
EUR 0.07 B ordinary
CFD
LONG
9,999
18.4612 GBP
EUR 0.07 B ordinary
CFD
LONG
544
18.4612 GBP
EUR 0.07 B ordinary
CFD
LONG
1,289
18.4612 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,500
18.3174 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,357
18.3833 GBP
EUR 0.07 B ordinary
CFD
SHORT
820
18.3995 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,433
18.4102 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,939
18.4235 GBP
EUR 0.07 B ordinary
CFD
SHORT
29,954
18.4247 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,794
18.4393 GBP
EUR 0.07 B ordinary
CFD
SHORT
19,109
18.4437 GBP
EUR 0.07 B ordinary
CFD
SHORT
334
18.4650 GBP
EUR 0.07 B ordinary
CFD
SHORT
866
18.4650 GBP
EUR 0.07 B ordinary
CFD
SHORT
664
18.4650 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,336
18.4650 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,408
18.4850 GBP
EUR 0.07 B ordinary
CFD
SHORT
2
18.4850 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,068
18.4850 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,292
18.4850 GBP
EUR 0.07 B ordinary
CFD
SHORT
16,033
18.4880 GBP
EUR 0.07 B ordinary
CFD
SHORT
13,967
18.4880 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:
22 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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