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

30/09/2015 11:30

RNS Number : 7229A
Morgan Stanley & Co. Int'l plc
30 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:
29 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
3,400
46.7698 USD
46.7698 USD
A ADSs
SALES
3,760
63.2167 USD
46.7698 USD
B ADSs
PURCHASES
1,017,500
47.1319 USD
47.1319 USD
B ADSs
SALES
1,017,500
47.1300 USD
46.7100 USD
EUR 0.07 A ordinary
PURCHASES
1,429,467
21.1000 EUR
20.2700 EUR
EUR 0.07 A ordinary
SALES
1,487,749
21.1200 EUR
20.2750 EUR
EUR 0.07 A ordinary
PURCHASES
1,252,958
15.5000 GBP
15.0000 GBP
EUR 0.07 A ordinary
SALES
1,312,406
15.5000 GBP
14.9750 GBP
EUR 0.07 B ordinary
PURCHASES
1,950,969
15.6000 GBP
15.0300 GBP
EUR 0.07 B ordinary
SALES
3,938,005
15.6050 GBP
15.0250 GBP
EUR 0.07 B ordinary
PURCHASES
2,035,000
23.4992 USD
23.2980 USD
EUR 0.07 B ordinary
SALES
100,000
23.3020 USD
23.3020 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
A ADSs
CFD
LONG
5
46.8700 USD
B ADSs
CFD
LONG
10
46.9100 USD
EUR 0.07 A ordinary
CFD
LONG
98
20.3100 EUR
EUR 0.07 A ordinary
CFD
LONG
192
20.4150 EUR
EUR 0.07 A ordinary
CFD
LONG
48,059
20.8642 EUR
EUR 0.07 A ordinary
CFD
LONG
512,524
20.8733 EUR
EUR 0.07 A ordinary
CFD
LONG
65,840
20.8851 EUR
EUR 0.07 A ordinary
CFD
LONG
834
20.8879 EUR
EUR 0.07 A ordinary
CFD
LONG
1,534
20.8982 EUR
EUR 0.07 A ordinary
CFD
LONG
4,309
20.9059 EUR
EUR 0.07 A ordinary
CFD
LONG
909
20.9059 EUR
EUR 0.07 A ordinary
CFD
LONG
760
20.9176 EUR
EUR 0.07 A ordinary
CFD
LONG
236,045
20.9661 EUR
EUR 0.07 A ordinary
CFD
LONG
374
21.0103 EUR
EUR 0.07 A ordinary
CFD
LONG
7,400
21.1050 EUR
EUR 0.07 A ordinary
CFD
SHORT
1
20.8600 EUR
EUR 0.07 A ordinary
CFD
SHORT
513,213
20.8672 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,392
20.8800 EUR
EUR 0.07 A ordinary
CFD
SHORT
13,515
20.8800 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,791
20.8800 EUR
EUR 0.07 A ordinary
CFD
SHORT
98
20.8800 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,920
20.8800 EUR
EUR 0.07 A ordinary
CFD
SHORT
228
20.8800 EUR
EUR 0.07 A ordinary
CFD
SHORT
27,634
20.8970 EUR
EUR 0.07 A ordinary
CFD
SHORT
101
20.8992 EUR
EUR 0.07 A ordinary
CFD
SHORT
44,595
20.9135 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,782
20.9175 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,100
20.9195 EUR
EUR 0.07 A ordinary
CFD
SHORT
37,407
20.9345 EUR
EUR 0.07 A ordinary
CFD
SHORT
77,329
20.9368 EUR
EUR 0.07 A ordinary
CFD
SHORT
745
20.9625 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,719
20.9625 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,036
20.9719 EUR
EUR 0.07 A ordinary
CFD
SHORT
330
20.9719 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,403
20.9719 EUR
EUR 0.07 A ordinary
CFD
LONG
738
15.2850 GBP
EUR 0.07 A ordinary
CFD
LONG
1,547
15.3700 GBP
EUR 0.07 A ordinary
CFD
LONG
551
15.3700 GBP
EUR 0.07 A ordinary
CFD
LONG
226
15.3700 GBP
EUR 0.07 A ordinary
CFD
LONG
11
15.3700 GBP
EUR 0.07 A ordinary
CFD
LONG
4,966
15.3700 GBP
EUR 0.07 A ordinary
CFD
LONG
144,271
15.3700 GBP
EUR 0.07 A ordinary
CFD
LONG
79
15.3700 GBP
EUR 0.07 A ordinary
CFD
LONG
114,419
15.3849 GBP
EUR 0.07 A ordinary
CFD
LONG
1,606
15.3849 GBP
EUR 0.07 A ordinary
CFD
LONG
11,935
15.3887 GBP
EUR 0.07 A ordinary
CFD
LONG
36,712
15.3923 GBP
EUR 0.07 A ordinary
CFD
LONG
4,816
15.4035 GBP
EUR 0.07 A ordinary
CFD
LONG
27,621
15.4035 GBP
EUR 0.07 A ordinary
CFD
LONG
1,457
15.4035 GBP
EUR 0.07 A ordinary
CFD
LONG
2,565
15.4064 GBP
EUR 0.07 A ordinary
CFD
LONG
60
15.4150 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,053
15.1752 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,414
15.2979 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,474
15.3677 GBP
EUR 0.07 A ordinary
CFD
SHORT
17,952
15.3700 GBP
EUR 0.07 A ordinary
CFD
SHORT
78,287
15.3836 GBP
EUR 0.07 A ordinary
CFD
SHORT
36,629
15.3878 GBP
EUR 0.07 B ordinary
CFD
LONG
2,658
15.0555 GBP
EUR 0.07 B ordinary
CFD
LONG
14,986
15.3023 GBP
EUR 0.07 B ordinary
CFD
LONG
167
15.4229 GBP
EUR 0.07 B ordinary
CFD
LONG
246
15.4229 GBP
EUR 0.07 B ordinary
CFD
LONG
1,922
15.4229 GBP
EUR 0.07 B ordinary
CFD
LONG
335
15.4229 GBP
EUR 0.07 B ordinary
CFD
LONG
1,510
15.4229 GBP
EUR 0.07 B ordinary
CFD
LONG
1,792
15.4229 GBP
EUR 0.07 B ordinary
CFD
LONG
3,700
15.4300 GBP
EUR 0.07 B ordinary
CFD
LONG
116,159
15.4303 GBP
EUR 0.07 B ordinary
CFD
LONG
587
15.4303 GBP
EUR 0.07 B ordinary
CFD
LONG
51,055
15.4361 GBP
EUR 0.07 B ordinary
CFD
LONG
32,510
15.4457 GBP
EUR 0.07 B ordinary
CFD
LONG
60,186
15.4499 GBP
EUR 0.07 B ordinary
CFD
LONG
37,835
15.4528 GBP
EUR 0.07 B ordinary
CFD
LONG
400
15.4600 GBP
EUR 0.07 B ordinary
CFD
LONG
4,364
15.4791 GBP
EUR 0.07 B ordinary
CFD
LONG
25,029
15.4791 GBP
EUR 0.07 B ordinary
CFD
LONG
1,320
15.4791 GBP
EUR 0.07 B ordinary
CFD
LONG
58,500
15.4835 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,191
15.4300 GBP
EUR 0.07 B ordinary
CFD
SHORT
776
15.4300 GBP
EUR 0.07 B ordinary
CFD
SHORT
4
15.4300 GBP
EUR 0.07 B ordinary
CFD
SHORT
2
15.4300 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,029
15.4300 GBP
EUR 0.07 B ordinary
CFD
SHORT
45,953
15.4502 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,482
15.4612 GBP
EUR 0.07 B ordinary
CFD
SHORT
21,866
15.4612 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,749
15.4618 GBP
EUR 0.07 B ordinary
CFD
SHORT
50,250
15.4629 GBP
EUR 0.07 B ordinary
CFD
SHORT
68,453
15.4629 GBP
EUR 0.07 B ordinary
CFD
SHORT
310
15.4939 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,753
15.5266 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,679
15.5412 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
CALL
PURCHASE 
650,000
25.0000
A
18/12/2015
0.1200 EUR
EUR 0.07 A ordinary
CALL
SALE 
250,000
23.0000
A
18/12/2015
0.4200 EUR
EUR 0.07 A ordinary
CALL
SALE 
400,000
23.0000
A
18/12/2015
0.4200 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:
30 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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