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

24/07/2015 10:40

RNS Number : 0248U
Morgan Stanley & Co. Int'l plc
24 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:
23 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
680,000
55.8887 USD
55.8887 USD
A ADSs
SALES
680,000
55.8950 USD
55.8150 USD
EUR 0.07 A ordinary
PURCHASES
940,674
25.8150 EUR
25.2800 EUR
EUR 0.07 A ordinary
SALES
2,165,845
25.8800 EUR
25.2900 EUR
EUR 0.07 A ordinary
PURCHASES
192,900
17.9900 GBP
17.7550 GBP
EUR 0.07 A ordinary
SALES
519,093
17.9250 GBP
17.7650 GBP
EUR 0.07 A ordinary
PURCHASES
1,360,000
27.9588 USD
27.9200 USD
EUR 0.07 B ordinary
PURCHASES
7,101
25.6365 EUR
25.6216 EUR
EUR 0.07 B ordinary
SALES
7,115
26.0000 EUR
25.6050 EUR
EUR 0.07 B ordinary
PURCHASES
1,402,188
18.1650 GBP
17.9200 GBP
EUR 0.07 B ordinary
SALES
1,610,722
18.1650 GBP
17.9200 GBP
EUR 0.07 B ordinary
PURCHASES
3
28.3519 USD
28.3519 USD
(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
7,223
25.3400 EUR
EUR 0.07 A ordinary
CFD
LONG
3,894
25.3400 EUR
EUR 0.07 A ordinary
CFD
LONG
12,757
25.3435 EUR
EUR 0.07 A ordinary
CFD
LONG
1,053
25.3981 EUR
EUR 0.07 A ordinary
CFD
LONG
2,016
25.3981 EUR
EUR 0.07 A ordinary
CFD
LONG
6,355
25.4165 EUR
EUR 0.07 A ordinary
CFD
LONG
393
25.4199 EUR
EUR 0.07 A ordinary
CFD
LONG
1,671
25.4372 EUR
EUR 0.07 A ordinary
CFD
LONG
274,286
25.4372 EUR
EUR 0.07 A ordinary
CFD
LONG
38
25.4400 EUR
EUR 0.07 A ordinary
CFD
LONG
10,000
25.4595 EUR
EUR 0.07 A ordinary
CFD
LONG
18,460
25.4641 EUR
EUR 0.07 A ordinary
CFD
LONG
49
25.6605 EUR
EUR 0.07 A ordinary
CFD
LONG
3,931
25.6605 EUR
EUR 0.07 A ordinary
CFD
LONG
2,055
25.6605 EUR
EUR 0.07 A ordinary
CFD
LONG
25
25.6605 EUR
EUR 0.07 A ordinary
CFD
LONG
1,208
25.7950 EUR
EUR 0.07 A ordinary
CFD
SHORT
3
25.3400 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,061
25.3400 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,396
25.3400 EUR
EUR 0.07 A ordinary
CFD
SHORT
16,837
25.3400 EUR
EUR 0.07 A ordinary
CFD
SHORT
650
25.3450 EUR
EUR 0.07 A ordinary
CFD
SHORT
5
25.3600 EUR
EUR 0.07 A ordinary
CFD
SHORT
53
25.4050 EUR
EUR 0.07 A ordinary
CFD
SHORT
5
25.4050 EUR
EUR 0.07 A ordinary
CFD
SHORT
74,650
25.4142 EUR
EUR 0.07 A ordinary
CFD
SHORT
400
25.4200 EUR
EUR 0.07 A ordinary
CFD
SHORT
10,000
25.4220 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,065
25.4256 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,078
25.4256 EUR
EUR 0.07 A ordinary
CFD
SHORT
20,862
25.4291 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,330
25.4386 EUR
EUR 0.07 A ordinary
CFD
SHORT
274,286
25.4386 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,977
25.4555 EUR
EUR 0.07 A ordinary
CFD
SHORT
317
25.4773 EUR
EUR 0.07 A ordinary
CFD
SHORT
363
25.5500 EUR
EUR 0.07 A ordinary
CFD
SHORT
769
25.5525 EUR
EUR 0.07 A ordinary
CFD
SHORT
156
25.5588 EUR
EUR 0.07 A ordinary
CFD
SHORT
76
25.6650 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,223
25.7950 EUR
EUR 0.07 A ordinary
CFD
LONG
182
17.8400 GBP
EUR 0.07 A ordinary
CFD
LONG
38
17.8400 GBP
EUR 0.07 A ordinary
CFD
LONG
73
17.8400 GBP
EUR 0.07 A ordinary
CFD
LONG
304
17.8500 GBP
EUR 0.07 A ordinary
CFD
LONG
5,313
17.8525 GBP
EUR 0.07 A ordinary
CFD
LONG
25,088
17.8557 GBP
EUR 0.07 A ordinary
CFD
LONG
37,345
17.8557 GBP
EUR 0.07 A ordinary
CFD
LONG
75,000
17.8592 GBP
EUR 0.07 A ordinary
CFD
LONG
174,123
17.8594 GBP
EUR 0.07 A ordinary
CFD
LONG
927
17.8605 GBP
EUR 0.07 A ordinary
CFD
LONG
7,199
17.8605 GBP
EUR 0.07 A ordinary
CFD
LONG
391
17.8605 GBP
EUR 0.07 A ordinary
CFD
LONG
66,851
17.8698 GBP
EUR 0.07 A ordinary
CFD
LONG
3,696
17.8719 GBP
EUR 0.07 A ordinary
CFD
LONG
15,320
17.8738 GBP
EUR 0.07 A ordinary
CFD
LONG
2,000
17.9000 GBP
EUR 0.07 A ordinary
CFD
LONG
1,200
17.9050 GBP
EUR 0.07 A ordinary
CFD
LONG
40,000
17.9079 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,000
17.8000 GBP
EUR 0.07 A ordinary
CFD
SHORT
9,408
17.8400 GBP
EUR 0.07 A ordinary
CFD
SHORT
65,091
17.8400 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,897
17.8400 GBP
EUR 0.07 A ordinary
CFD
SHORT
2
17.8400 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,505
17.8400 GBP
EUR 0.07 A ordinary
CFD
SHORT
30,299
17.8408 GBP
EUR 0.07 A ordinary
CFD
SHORT
29,044
17.8413 GBP
EUR 0.07 A ordinary
CFD
SHORT
11,715
17.8530 GBP
EUR 0.07 A ordinary
CFD
SHORT
78
17.8550 GBP
EUR 0.07 B ordinary
CFD
LONG
8,850
17.9361 GBP
EUR 0.07 B ordinary
CFD
LONG
6,128
17.9800 GBP
EUR 0.07 B ordinary
CFD
LONG
164
17.9931 GBP
EUR 0.07 B ordinary
CFD
LONG
3,027
17.9931 GBP
EUR 0.07 B ordinary
CFD
LONG
390
17.9931 GBP
EUR 0.07 B ordinary
CFD
LONG
44,419
17.9941 GBP
EUR 0.07 B ordinary
CFD
LONG
15,826
17.9960 GBP
EUR 0.07 B ordinary
CFD
LONG
20,288
17.9965 GBP
EUR 0.07 B ordinary
CFD
LONG
116,550
18.0048 GBP
EUR 0.07 B ordinary
CFD
LONG
400,000
18.1600 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,890
17.9598 GBP
EUR 0.07 B ordinary
CFD
SHORT
952
17.9690 GBP
EUR 0.07 B ordinary
CFD
SHORT
52
17.9690 GBP
EUR 0.07 B ordinary
CFD
SHORT
123
17.9690 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,981
17.9800 GBP
EUR 0.07 B ordinary
CFD
SHORT
2
17.9800 GBP
EUR 0.07 B ordinary
CFD
SHORT
397
17.9800 GBP
EUR 0.07 B ordinary
CFD
SHORT
949
17.9800 GBP
EUR 0.07 B ordinary
CFD
SHORT
36,197
17.9843 GBP
EUR 0.07 B ordinary
CFD
SHORT
13,188
17.9909 GBP
EUR 0.07 B ordinary
CFD
SHORT
21,055
17.9920 GBP
EUR 0.07 B ordinary
CFD
SHORT
53,945
17.9920 GBP
EUR 0.07 B ordinary
CFD
SHORT
783
17.9931 GBP
EUR 0.07 B ordinary
CFD
SHORT
133,718
17.9968 GBP
EUR 0.07 B ordinary
CFD
SHORT
37,346
18.0043 GBP
EUR 0.07 B ordinary
CFD
SHORT
25,087
18.0043 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,800
18.0123 GBP
EUR 0.07 B ordinary
CFD
SHORT
424
18.0150 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,000
18.0243 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,000
18.0244 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,200
18.0250 GBP
EUR 0.07 B ordinary
CFD
SHORT
40,000
18.0355 GBP
EUR 0.07 B ordinary
CFD
SHORT
606
18.0417 GBP
EUR 0.07 B ordinary
CFD
SHORT
228
18.0457 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:
24 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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