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

27/07/2015 11:00

RNS Number : 1510U
Morgan Stanley & Co. Int'l plc
27 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:
24 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
1,044
54.3800 USD
54.3800 USD
EUR 0.07 A ordinary
PURCHASES
1,200,092
25.4650 EUR
24.8750 EUR
EUR 0.07 A ordinary
SALES
921,173
25.4700 EUR
24.8800 EUR
EUR 0.07 A ordinary
PURCHASES
412,956
17.9000 GBP
17.5250 GBP
EUR 0.07 A ordinary
SALES
1,234,836
17.9050 GBP
17.5250 GBP
EUR 0.07 B ordinary
PURCHASES
58
27.6900 EUR
25.5050 EUR
EUR 0.07 B ordinary
SALES
58
26.4091 EUR
26.4091 EUR
EUR 0.07 B ordinary
PURCHASES
1,280,394
18.0250 GBP
17.6550 GBP
EUR 0.07 B ordinary
SALES
568,793
18.0350 GBP
17.6600 GBP
EUR 0.07 B ordinary
SALES
27,251
27.3735 USD
27.3735 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
B ADSs
CFD
LONG
354
55.0800 USD
B ADSs
CFD
SHORT
2,646
54.9341 USD
EUR 0.07 A ordinary
CFD
LONG
1,220
24.9300 EUR
EUR 0.07 A ordinary
CFD
LONG
16,066
24.9450 EUR
EUR 0.07 A ordinary
CFD
LONG
5,737
24.9450 EUR
EUR 0.07 A ordinary
CFD
LONG
3
24.9450 EUR
EUR 0.07 A ordinary
CFD
LONG
7,692
24.9450 EUR
EUR 0.07 A ordinary
CFD
LONG
3,240
24.9450 EUR
EUR 0.07 A ordinary
CFD
LONG
1,120
24.9856 EUR
EUR 0.07 A ordinary
CFD
LONG
519
25.0145 EUR
EUR 0.07 A ordinary
CFD
LONG
47
25.0145 EUR
EUR 0.07 A ordinary
CFD
LONG
342
25.0145 EUR
EUR 0.07 A ordinary
CFD
LONG
30,000
25.0993 EUR
EUR 0.07 A ordinary
CFD
LONG
486,157
25.1488 EUR
EUR 0.07 A ordinary
CFD
LONG
4,002
25.1488 EUR
EUR 0.07 A ordinary
CFD
LONG
1,658
25.2124 EUR
EUR 0.07 A ordinary
CFD
LONG
2,920
25.2302 EUR
EUR 0.07 A ordinary
CFD
LONG
344
25.4120 EUR
EUR 0.07 A ordinary
CFD
SHORT
37,130
24.9255 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,055
24.9403 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,931
24.9403 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,068
24.9450 EUR
EUR 0.07 A ordinary
CFD
SHORT
24
25.0250 EUR
EUR 0.07 A ordinary
CFD
SHORT
486,157
25.1449 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,671
25.1449 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,829
25.1533 EUR
EUR 0.07 A ordinary
CFD
SHORT
248
25.1700 EUR
EUR 0.07 A ordinary
CFD
SHORT
265
25.1700 EUR
EUR 0.07 A ordinary
CFD
SHORT
5
25.1700 EUR
EUR 0.07 A ordinary
CFD
SHORT
12,152
25.2084 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,990
25.2111 EUR
EUR 0.07 A ordinary
CFD
SHORT
78
25.2111 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,819
25.2111 EUR
EUR 0.07 A ordinary
CFD
SHORT
344
25.2900 EUR
EUR 0.07 A ordinary
CFD
SHORT
76
25.3100 EUR
EUR 0.07 A ordinary
CFD
SHORT
70,110
25.3189 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,098
25.3215 EUR
EUR 0.07 A ordinary
CFD
SHORT
20
25.3550 EUR
EUR 0.07 A ordinary
CFD
SHORT
9,333
25.4150 EUR
EUR 0.07 A ordinary
CFD
SHORT
28,310
25.4160 EUR
EUR 0.07 A ordinary
CFD
SHORT
18,969
25.4173 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,145
25.4196 EUR
EUR 0.07 A ordinary
CFD
LONG
2
17.5550 GBP
EUR 0.07 A ordinary
CFD
LONG
3,794
17.5550 GBP
EUR 0.07 A ordinary
CFD
LONG
1,599
17.5550 GBP
EUR 0.07 A ordinary
CFD
LONG
7,927
17.5550 GBP
EUR 0.07 A ordinary
CFD
LONG
200
17.5600 GBP
EUR 0.07 A ordinary
CFD
LONG
825,877
17.6326 GBP
EUR 0.07 A ordinary
CFD
LONG
62,014
17.6536 GBP
EUR 0.07 A ordinary
CFD
LONG
13,678
17.6880 GBP
EUR 0.07 A ordinary
CFD
LONG
108
17.8350 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,428
17.5550 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,428
17.5550 GBP
EUR 0.07 A ordinary
CFD
SHORT
13,917
17.5550 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,114
17.5550 GBP
EUR 0.07 A ordinary
CFD
SHORT
233
17.5550 GBP
EUR 0.07 A ordinary
CFD
SHORT
448
17.5550 GBP
EUR 0.07 A ordinary
CFD
SHORT
25,549
17.5552 GBP
EUR 0.07 A ordinary
CFD
SHORT
733
17.6188 GBP
EUR 0.07 A ordinary
CFD
SHORT
13,488
17.6188 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,738
17.6188 GBP
EUR 0.07 A ordinary
CFD
SHORT
15,415
17.7212 GBP
EUR 0.07 A ordinary
CFD
SHORT
24,692
17.7288 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,279
17.7713 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,558
17.7887 GBP
EUR 0.07 A ordinary
CFD
SHORT
13,533
17.7961 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,364
17.7961 GBP
EUR 0.07 A ordinary
CFD
SHORT
21,303
17.7961 GBP
EUR 0.07 B ordinary
CFD
LONG
669
17.6800 GBP
EUR 0.07 B ordinary
CFD
LONG
8,908
17.7000 GBP
EUR 0.07 B ordinary
CFD
LONG
4,266
17.7000 GBP
EUR 0.07 B ordinary
CFD
LONG
1,795
17.7000 GBP
EUR 0.07 B ordinary
CFD
LONG
2
17.7000 GBP
EUR 0.07 B ordinary
CFD
LONG
6,438
17.7017 GBP
EUR 0.07 B ordinary
CFD
LONG
5,598
17.7017 GBP
EUR 0.07 B ordinary
CFD
LONG
6,991
17.7017 GBP
EUR 0.07 B ordinary
CFD
LONG
479
17.7017 GBP
EUR 0.07 B ordinary
CFD
LONG
59,800
17.7718 GBP
EUR 0.07 B ordinary
CFD
LONG
55,284
17.8036 GBP
EUR 0.07 B ordinary
CFD
LONG
14,532
17.8520 GBP
EUR 0.07 B ordinary
CFD
LONG
689
17.9300 GBP
EUR 0.07 B ordinary
CFD
LONG
18,790
17.9312 GBP
EUR 0.07 B ordinary
CFD
LONG
16,340
17.9312 GBP
EUR 0.07 B ordinary
CFD
LONG
20,407
17.9312 GBP
EUR 0.07 B ordinary
CFD
LONG
1,397
17.9312 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,813
17.7019 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,000
17.7314 GBP
EUR 0.07 B ordinary
CFD
SHORT
528
17.7695 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,732
17.7695 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,254
17.7695 GBP
EUR 0.07 B ordinary
CFD
SHORT
866,282
17.7779 GBP
EUR 0.07 B ordinary
CFD
SHORT
12,823
17.8116 GBP
EUR 0.07 B ordinary
CFD
SHORT
14,458
17.8842 GBP
EUR 0.07 B ordinary
CFD
SHORT
35,013
17.8889 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 
100,000
25.5000
A
18/09/2015
1.0500 EUR
EUR 0.07 A ordinary
CALL
SALE 
60,000
25.7700
E
05/08/2015
0.1100 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:
27 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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