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

29/09/2015 11:30

RNS Number : 5436A
Morgan Stanley & Co. Int'l plc
29 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:
28 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?
No 
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
3,258
46.6500 USD
45.9100 USD
A ADSs
SALES
3,258
46.6500 USD
45.9100 USD
B ADSs
PURCHASES
2,710
46.5361 USD
46.5361 USD
B ADSs
SALES
2,710
46.5361 USD
46.5361 USD
EUR 0.07 A ordinary
PURCHASES
1,142,847
21.3650 EUR
20.5800 EUR
EUR 0.07 A ordinary
SALES
958,656
21.3750 EUR
20.5800 EUR
EUR 0.07 A ordinary
PURCHASES
527,337
15.5900 GBP
15.0850 GBP
EUR 0.07 A ordinary
SALES
361,352
15.6050 GBP
15.0850 GBP
EUR 0.07 B ordinary
PURCHASES
255
21.2450 EUR
21.2450 EUR
EUR 0.07 B ordinary
SALES
255
21.2450 EUR
21.2450 EUR
EUR 0.07 B ordinary
PURCHASES
1,153,751
15.6800 GBP
15.1450 GBP
EUR 0.07 B ordinary
SALES
971,840
15.6850 GBP
15.1395 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
10
46.0300 USD
EUR 0.07 A ordinary
CFD
LONG
1,920
20.5800 EUR
EUR 0.07 A ordinary
CFD
LONG
94
20.5800 EUR
EUR 0.07 A ordinary
CFD
LONG
5,392
20.5800 EUR
EUR 0.07 A ordinary
CFD
LONG
3,791
20.5800 EUR
EUR 0.07 A ordinary
CFD
LONG
13,515
20.5800 EUR
EUR 0.07 A ordinary
CFD
LONG
1,322
20.5800 EUR
EUR 0.07 A ordinary
CFD
LONG
18,589
20.6288 EUR
EUR 0.07 A ordinary
CFD
LONG
374,025
20.9097 EUR
EUR 0.07 A ordinary
CFD
LONG
3,376
20.9221 EUR
EUR 0.07 A ordinary
CFD
LONG
193
20.9221 EUR
EUR 0.07 A ordinary
CFD
LONG
9,300
20.9236 EUR
EUR 0.07 A ordinary
CFD
LONG
49,963
20.9603 EUR
EUR 0.07 A ordinary
CFD
LONG
66,234
20.9931 EUR
EUR 0.07 A ordinary
CFD
LONG
17,080
21.0232 EUR
EUR 0.07 A ordinary
CFD
LONG
3,070
21.2325 EUR
EUR 0.07 A ordinary
CFD
LONG
7,638
21.2594 EUR
EUR 0.07 A ordinary
CFD
SHORT
19,439
20.5800 EUR
EUR 0.07 A ordinary
CFD
SHORT
719
20.5800 EUR
EUR 0.07 A ordinary
CFD
SHORT
16
20.5850 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,306
20.5924 EUR
EUR 0.07 A ordinary
CFD
SHORT
85
20.6922 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,032
20.6922 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,126
20.6922 EUR
EUR 0.07 A ordinary
CFD
SHORT
26,567
20.6981 EUR
EUR 0.07 A ordinary
CFD
SHORT
47,524
20.7982 EUR
EUR 0.07 A ordinary
CFD
SHORT
26,033
20.8361 EUR
EUR 0.07 A ordinary
CFD
SHORT
66,399
20.8729 EUR
EUR 0.07 A ordinary
CFD
SHORT
190
20.8783 EUR
EUR 0.07 A ordinary
CFD
SHORT
371,907
20.8928 EUR
EUR 0.07 A ordinary
CFD
SHORT
90
21.0900 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,191
21.0994 EUR
EUR 0.07 A ordinary
CFD
SHORT
51,264
21.1772 EUR
EUR 0.07 A ordinary
CFD
SHORT
94
21.2000 EUR
EUR 0.07 A ordinary
CFD
LONG
87
15.1500 GBP
EUR 0.07 A ordinary
CFD
LONG
45,798
15.2744 GBP
EUR 0.07 A ordinary
CFD
LONG
3,297
15.2877 GBP
EUR 0.07 A ordinary
CFD
LONG
174
15.2877 GBP
EUR 0.07 A ordinary
CFD
LONG
574
15.2877 GBP
EUR 0.07 A ordinary
CFD
LONG
17,821
15.3260 GBP
EUR 0.07 A ordinary
CFD
SHORT
192
15.0850 GBP
EUR 0.07 A ordinary
CFD
SHORT
142
15.0850 GBP
EUR 0.07 A ordinary
CFD
SHORT
50
15.0850 GBP
EUR 0.07 A ordinary
CFD
SHORT
29,505
15.0850 GBP
EUR 0.07 A ordinary
CFD
SHORT
551
15.0850 GBP
EUR 0.07 A ordinary
CFD
SHORT
453
15.0850 GBP
EUR 0.07 A ordinary
CFD
SHORT
26
15.0850 GBP
EUR 0.07 A ordinary
CFD
SHORT
28,722
15.1449 GBP
EUR 0.07 A ordinary
CFD
SHORT
20,886
15.1449 GBP
EUR 0.07 A ordinary
CFD
SHORT
692
15.1523 GBP
EUR 0.07 A ordinary
CFD
SHORT
13,111
15.1523 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,286
15.1523 GBP
EUR 0.07 A ordinary
CFD
SHORT
29,353
15.2741 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,000
15.3031 GBP
EUR 0.07 A ordinary
CFD
SHORT
42,929
15.3233 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,232
15.3265 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,764
15.3265 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,000
15.5375 GBP
EUR 0.07 B ordinary
CFD
LONG
50,000
15.1395 GBP
EUR 0.07 B ordinary
CFD
LONG
250
15.2450 GBP
EUR 0.07 B ordinary
CFD
LONG
11,746
15.2806 GBP
EUR 0.07 B ordinary
CFD
LONG
28,502
15.3346 GBP
EUR 0.07 B ordinary
CFD
LONG
10,450
15.3734 GBP
EUR 0.07 B ordinary
CFD
LONG
18,024
15.4020 GBP
EUR 0.07 B ordinary
CFD
LONG
28,600
15.4020 GBP
EUR 0.07 B ordinary
CFD
LONG
23,493
15.4061 GBP
EUR 0.07 B ordinary
CFD
LONG
39,598
15.4208 GBP
EUR 0.07 B ordinary
CFD
LONG
1,840
15.4420 GBP
EUR 0.07 B ordinary
CFD
LONG
1,177
15.4695 GBP
EUR 0.07 B ordinary
CFD
LONG
62
15.4695 GBP
EUR 0.07 B ordinary
CFD
LONG
206
15.4695 GBP
EUR 0.07 B ordinary
CFD
LONG
276
15.6650 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,359
15.1450 GBP
EUR 0.07 B ordinary
CFD
SHORT
17,694
15.1450 GBP
EUR 0.07 B ordinary
CFD
SHORT
373
15.1450 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,046
15.1450 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,700
15.1450 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,318
15.2443 GBP
EUR 0.07 B ordinary
CFD
SHORT
597
15.2443 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,974
15.2443 GBP
EUR 0.07 B ordinary
CFD
SHORT
17,358
15.2996 GBP
EUR 0.07 B ordinary
CFD
SHORT
480
15.3475 GBP
EUR 0.07 B ordinary
CFD
SHORT
430
15.3475 GBP
EUR 0.07 B ordinary
CFD
SHORT
350
15.3475 GBP
EUR 0.07 B ordinary
CFD
SHORT
49,471
15.3729 GBP
EUR 0.07 B ordinary
CFD
SHORT
27,208
15.3851 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:
29 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.

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