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

23/07/2015 10:50

RNS Number : 8810T
Morgan Stanley & Co. Int'l plc
23 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:
22 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
1,577,294
26.0300 EUR
25.6500 EUR
EUR 0.07 A ordinary
SALES
1,786,982
26.0300 EUR
25.6550 EUR
EUR 0.07 A ordinary
PURCHASES
490,936
18.2000 GBP
17.8400 GBP
EUR 0.07 A ordinary
SALES
488,418
18.2000 GBP
17.8450 GBP
EUR 0.07 A ordinary
PURCHASES
35,700
28.0027 USD
28.0027 USD
EUR 0.07 B ordinary
PURCHASES
1,134
26.0215 EUR
26.0215 EUR
EUR 0.07 B ordinary
SALES
1,145
26.2550 EUR
25.8800 EUR
EUR 0.07 B ordinary
PURCHASES
618,873
18.3500 GBP
17.9900 GBP
EUR 0.07 B ordinary
SALES
1,818,194
18.3500 GBP
17.9779 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
354
56.4900 USD
EUR 0.07 A ordinary
CFD
LONG
3
25.7300 EUR
EUR 0.07 A ordinary
CFD
LONG
8,061
25.7300 EUR
EUR 0.07 A ordinary
CFD
LONG
3,396
25.7300 EUR
EUR 0.07 A ordinary
CFD
LONG
7,173
25.7300 EUR
EUR 0.07 A ordinary
CFD
LONG
16,837
25.7300 EUR
EUR 0.07 A ordinary
CFD
LONG
914
25.7300 EUR
EUR 0.07 A ordinary
CFD
LONG
528
25.7325 EUR
EUR 0.07 A ordinary
CFD
LONG
53
25.7500 EUR
EUR 0.07 A ordinary
CFD
LONG
398
25.7500 EUR
EUR 0.07 A ordinary
CFD
LONG
576
25.7500 EUR
EUR 0.07 A ordinary
CFD
LONG
6
25.7866 EUR
EUR 0.07 A ordinary
CFD
LONG
16,649
25.7978 EUR
EUR 0.07 A ordinary
CFD
LONG
4,330
25.7987 EUR
EUR 0.07 A ordinary
CFD
LONG
466,250
25.7987 EUR
EUR 0.07 A ordinary
CFD
LONG
680
25.8013 EUR
EUR 0.07 A ordinary
CFD
LONG
1,628
25.8013 EUR
EUR 0.07 A ordinary
CFD
LONG
55,295
25.8067 EUR
EUR 0.07 A ordinary
CFD
SHORT
12,107
25.7161 EUR
EUR 0.07 A ordinary
CFD
SHORT
18,530
25.7306 EUR
EUR 0.07 A ordinary
CFD
SHORT
253
25.7331 EUR
EUR 0.07 A ordinary
CFD
SHORT
600
25.7450 EUR
EUR 0.07 A ordinary
CFD
SHORT
335
25.7643 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,897
25.7762 EUR
EUR 0.07 A ordinary
CFD
SHORT
213
25.7762 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,230
25.7762 EUR
EUR 0.07 A ordinary
CFD
SHORT
746
25.7813 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,511
25.7873 EUR
EUR 0.07 A ordinary
CFD
SHORT
466,250
25.7873 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,173
25.9400 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,217
25.9634 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,284
25.9665 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,515
25.9718 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,526
25.9722 EUR
EUR 0.07 A ordinary
CFD
LONG
4,162
17.8700 GBP
EUR 0.07 A ordinary
CFD
LONG
9,408
17.8700 GBP
EUR 0.07 A ordinary
CFD
LONG
872
17.8700 GBP
EUR 0.07 A ordinary
CFD
LONG
1,897
17.8700 GBP
EUR 0.07 A ordinary
CFD
LONG
1,678
17.8700 GBP
EUR 0.07 A ordinary
CFD
LONG
4,505
17.8700 GBP
EUR 0.07 A ordinary
CFD
LONG
2
17.8700 GBP
EUR 0.07 A ordinary
CFD
LONG
8,843
17.8700 GBP
EUR 0.07 A ordinary
CFD
LONG
1,700
17.8800 GBP
EUR 0.07 A ordinary
CFD
LONG
417
17.8822 GBP
EUR 0.07 A ordinary
CFD
LONG
6,100
17.8822 GBP
EUR 0.07 A ordinary
CFD
LONG
1,360
17.9090 GBP
EUR 0.07 A ordinary
CFD
LONG
2,024
17.9090 GBP
EUR 0.07 A ordinary
CFD
LONG
13,953
17.9172 GBP
EUR 0.07 A ordinary
CFD
LONG
701
17.9487 GBP
EUR 0.07 A ordinary
CFD
LONG
295
17.9487 GBP
EUR 0.07 A ordinary
CFD
LONG
5,435
17.9487 GBP
EUR 0.07 A ordinary
CFD
LONG
59,182
17.9495 GBP
EUR 0.07 A ordinary
CFD
LONG
29
18.0300 GBP
EUR 0.07 A ordinary
CFD
LONG
1
18.0350 GBP
EUR 0.07 A ordinary
CFD
LONG
5,000
18.0400 GBP
EUR 0.07 A ordinary
CFD
LONG
10,000
18.1903 GBP
EUR 0.07 A ordinary
CFD
SHORT
41,919
17.8700 GBP
EUR 0.07 A ordinary
CFD
SHORT
666
17.8897 GBP
EUR 0.07 A ordinary
CFD
SHORT
12,275
17.8897 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,582
17.8897 GBP
EUR 0.07 A ordinary
CFD
SHORT
500
17.8900 GBP
EUR 0.07 A ordinary
CFD
SHORT
35,115
17.9222 GBP
EUR 0.07 A ordinary
CFD
SHORT
13,786
17.9274 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,773
17.9374 GBP
EUR 0.07 A ordinary
CFD
SHORT
599
17.9091 GBP
EUR 0.07 B ordinary
CFD
LONG
12
17.9779 GBP
EUR 0.07 B ordinary
CFD
LONG
801
17.9779 GBP
EUR 0.07 B ordinary
CFD
LONG
1,866
17.9779 GBP
EUR 0.07 B ordinary
CFD
LONG
4,605
17.9779 GBP
EUR 0.07 B ordinary
CFD
LONG
397
18.0050 GBP
EUR 0.07 B ordinary
CFD
LONG
2
18.0050 GBP
EUR 0.07 B ordinary
CFD
LONG
1,292
18.0050 GBP
EUR 0.07 B ordinary
CFD
LONG
949
18.0050 GBP
EUR 0.07 B ordinary
CFD
LONG
2
18.0050 GBP
EUR 0.07 B ordinary
CFD
LONG
3,068
18.0050 GBP
EUR 0.07 B ordinary
CFD
LONG
6,408
18.0050 GBP
EUR 0.07 B ordinary
CFD
LONG
1,981
18.0050 GBP
EUR 0.07 B ordinary
CFD
LONG
1
18.0650 GBP
EUR 0.07 B ordinary
CFD
LONG
11,635
18.0755 GBP
EUR 0.07 B ordinary
CFD
LONG
7,292
18.0755 GBP
EUR 0.07 B ordinary
CFD
LONG
504
18.0797 GBP
EUR 0.07 B ordinary
CFD
LONG
213
18.0797 GBP
EUR 0.07 B ordinary
CFD
LONG
3,909
18.0797 GBP
EUR 0.07 B ordinary
CFD
LONG
81,378
18.0980 GBP
EUR 0.07 B ordinary
CFD
LONG
16,951
18.1018 GBP
EUR 0.07 B ordinary
CFD
LONG
20,000
18.1251 GBP
EUR 0.07 B ordinary
CFD
LONG
60,416
18.1261 GBP
EUR 0.07 B ordinary
CFD
LONG
7,500
18.1795 GBP
EUR 0.07 B ordinary
CFD
LONG
1,100,000
18.2250 GBP
EUR 0.07 B ordinary
CFD
LONG
3,713
18.3500 GBP
EUR 0.07 B ordinary
CFD
SHORT
48
18.0050 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,788
18.0119 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,043
18.0456 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,088
18.0456 GBP
EUR 0.07 B ordinary
CFD
SHORT
440
18.0456 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,024
18.0571 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,360
18.0571 GBP
EUR 0.07 B ordinary
CFD
SHORT
26,985
18.0594 GBP
EUR 0.07 B ordinary
CFD
SHORT
14,717
18.0950 GBP
EUR 0.07 B ordinary
CFD
SHORT
39,217
18.1244 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,000
18.1797 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,000
18.1950 GBP
EUR 0.07 B ordinary
CFD
SHORT
64
18.2350 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,310
18.3061 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,000
18.3475 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
PUT
PURCHASE 
245,000
25.5000 EUR
A
18/09/2015
0.7500 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:
23 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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