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

18/09/2015 11:10

RNS Number : 5068Z
Morgan Stanley & Co. Int'l plc
18 September 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:
17 SEPTEMBER 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
300
51.2800 USD
51.2800 USD
A ADSs
SALES
300
51.2800 USD
51.2800 USD
EUR 0.07 A ordinary
PURCHASES
2,573,747
23.0200 EUR
22.6100 EUR
EUR 0.07 A ordinary
SALES
2,253,602
23.0150 EUR
22.6100 EUR
EUR 0.07 A ordinary
PURCHASES
356,388
16.6850 GBP
16.3750 GBP
EUR 0.07 A ordinary
SALES
617,765
16.6700 GBP
16.3750 GBP
EUR 0.07 B ordinary
PURCHASES
95
23.0800 EUR
23.0800 EUR
EUR 0.07 B ordinary
SALES
95
23.0800 EUR
23.0800 EUR
EUR 0.07 B ordinary
PURCHASES
478,088
16.8050 GBP
16.5200 GBP
EUR 0.07 B ordinary
SALES
629,973
16.7950 GBP
16.5150 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
35,623
22.7351 EUR
EUR 0.07 A ordinary
CFD
LONG
25,652
22.7521 EUR
EUR 0.07 A ordinary
CFD
LONG
3,214
22.8038 EUR
EUR 0.07 A ordinary
CFD
LONG
341,430
22.8038 EUR
EUR 0.07 A ordinary
CFD
LONG
6,439
22.8075 EUR
EUR 0.07 A ordinary
CFD
LONG
3,377
22.8098 EUR
EUR 0.07 A ordinary
CFD
LONG
8,908
22.8205 EUR
EUR 0.07 A ordinary
CFD
LONG
1,456
22.8232 EUR
EUR 0.07 A ordinary
CFD
LONG
19,917
22.8412 EUR
EUR 0.07 A ordinary
CFD
LONG
82,479
22.8428 EUR
EUR 0.07 A ordinary
CFD
LONG
8,349
22.8750 EUR
EUR 0.07 A ordinary
CFD
LONG
363
22.9100 EUR
EUR 0.07 A ordinary
CFD
LONG
8,349
22.9114 EUR
EUR 0.07 A ordinary
CFD
LONG
363
22.9150 EUR
EUR 0.07 A ordinary
CFD
LONG
87
22.9550 EUR
EUR 0.07 A ordinary
CFD
SHORT
87
22.7100 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,718
22.7100 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,826
22.7100 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,111
22.7100 EUR
EUR 0.07 A ordinary
CFD
SHORT
10,377
22.7100 EUR
EUR 0.07 A ordinary
CFD
SHORT
533
22.7100 EUR
EUR 0.07 A ordinary
CFD
SHORT
150,301
22.7376 EUR
EUR 0.07 A ordinary
CFD
SHORT
23
22.7624 EUR
EUR 0.07 A ordinary
CFD
SHORT
2
22.7624 EUR
EUR 0.07 A ordinary
CFD
SHORT
14,732
22.7825 EUR
EUR 0.07 A ordinary
CFD
SHORT
22,883
22.7880 EUR
EUR 0.07 A ordinary
CFD
SHORT
101,265
22.7880 EUR
EUR 0.07 A ordinary
CFD
SHORT
13,887
22.8060 EUR
EUR 0.07 A ordinary
CFD
SHORT
341,430
22.8060 EUR
EUR 0.07 A ordinary
CFD
SHORT
842
22.8187 EUR
EUR 0.07 A ordinary
CFD
SHORT
120
22.8400 EUR
EUR 0.07 A ordinary
CFD
SHORT
54,847
22.8405 EUR
EUR 0.07 A ordinary
CFD
SHORT
37,806
22.8427 EUR
EUR 0.07 A ordinary
CFD
SHORT
22,997
22.8582 EUR
EUR 0.07 A ordinary
CFD
SHORT
35,870
22.8631 EUR
EUR 0.07 A ordinary
CFD
SHORT
10,529
22.9631 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,864
22.9673 EUR
EUR 0.07 A ordinary
CFD
SHORT
696
22.9750 EUR
EUR 0.07 A ordinary
CFD
LONG
3,221
16.4771 GBP
EUR 0.07 A ordinary
CFD
LONG
254,840
16.4856 GBP
EUR 0.07 A ordinary
CFD
LONG
18,628
16.5099 GBP
EUR 0.07 A ordinary
CFD
LONG
85
16.5221 GBP
EUR 0.07 A ordinary
CFD
LONG
26
16.5221 GBP
EUR 0.07 A ordinary
CFD
LONG
484
16.5221 GBP
EUR 0.07 A ordinary
CFD
LONG
58,682
16.5315 GBP
EUR 0.07 A ordinary
CFD
LONG
78,899
16.5494 GBP
EUR 0.07 A ordinary
CFD
LONG
332
16.5600 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,021
16.4450 GBP
EUR 0.07 A ordinary
CFD
SHORT
171
16.4450 GBP
EUR 0.07 A ordinary
CFD
SHORT
60
16.4450 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,371
16.4450 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,557
16.4450 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,986
16.4450 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,310
16.4450 GBP
EUR 0.07 A ordinary
CFD
SHORT
9,723
16.4450 GBP
EUR 0.07 A ordinary
CFD
SHORT
22
16.4450 GBP
EUR 0.07 A ordinary
CFD
SHORT
98
16.4450 GBP
EUR 0.07 A ordinary
CFD
SHORT
99
16.4450 GBP
EUR 0.07 A ordinary
CFD
SHORT
477
16.4450 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,146
16.4452 GBP
EUR 0.07 A ordinary
CFD
SHORT
60
16.4452 GBP
EUR 0.07 A ordinary
CFD
SHORT
200
16.4452 GBP
EUR 0.07 A ordinary
CFD
SHORT
28,298
16.4796 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,312
16.4862 GBP
EUR 0.07 A ordinary
CFD
SHORT
52,877
16.5114 GBP
EUR 0.07 A ordinary
CFD
SHORT
29,450
16.5180 GBP
EUR 0.07 A ordinary
CFD
SHORT
56
16.5900 GBP
EUR 0.07 B ordinary
CFD
LONG
69
16.5550 GBP
EUR 0.07 B ordinary
CFD
LONG
6,948
16.5701 GBP
EUR 0.07 B ordinary
CFD
LONG
6,856
16.5737 GBP
EUR 0.07 B ordinary
CFD
LONG
5,527
16.5916 GBP
EUR 0.07 B ordinary
CFD
LONG
5,840
16.5976 GBP
EUR 0.07 B ordinary
CFD
LONG
22,270
16.6330 GBP
EUR 0.07 B ordinary
CFD
LONG
2,372
16.6349 GBP
EUR 0.07 B ordinary
CFD
LONG
21,581
16.6374 GBP
EUR 0.07 B ordinary
CFD
LONG
42,081
16.6525 GBP
EUR 0.07 B ordinary
CFD
LONG
166,400
16.6532 GBP
EUR 0.07 B ordinary
CFD
LONG
6,484
16.6867 GBP
EUR 0.07 B ordinary
CFD
LONG
404
16.6867 GBP
EUR 0.07 B ordinary
CFD
LONG
596
16.6867 GBP
EUR 0.07 B ordinary
CFD
LONG
7,509
16.6867 GBP
EUR 0.07 B ordinary
CFD
LONG
6,369
16.6867 GBP
EUR 0.07 B ordinary
CFD
LONG
860
16.6867 GBP
EUR 0.07 B ordinary
CFD
LONG
1,858
16.6922 GBP
EUR 0.07 B ordinary
CFD
LONG
12
16.7200 GBP
EUR 0.07 B ordinary
CFD
LONG
229
16.7200 GBP
EUR 0.07 B ordinary
CFD
LONG
40
16.7200 GBP
EUR 0.07 B ordinary
CFD
LONG
7,120
16.7284 GBP
EUR 0.07 B ordinary
CFD
SHORT
78
16.5350 GBP
EUR 0.07 B ordinary
CFD
SHORT
310
16.5550 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,925
16.5550 GBP
EUR 0.07 B ordinary
CFD
SHORT
117
16.5550 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,036
16.5550 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,372
16.5550 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,016
16.5550 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,028
16.5946 GBP
EUR 0.07 B ordinary
CFD
SHORT
54
16.5946 GBP
EUR 0.07 B ordinary
CFD
SHORT
180
16.5946 GBP
EUR 0.07 B ordinary
CFD
SHORT
22,997
16.5968 GBP
EUR 0.07 B ordinary
CFD
SHORT
20,554
16.6282 GBP
EUR 0.07 B ordinary
CFD
SHORT
55,756
16.6351 GBP
EUR 0.07 B ordinary
CFD
SHORT
76,648
16.6535 GBP
EUR 0.07 B ordinary
CFD
SHORT
445
16.6950 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:
18 SEPTEMBER 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.

This information is provided by RNS
The company news service from the London Stock Exchange
  END
FERUWRRRVOAKAAR