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

01/10/2015 11:30

RNS Number : 9171A
Morgan Stanley & Co. Int'l plc
01 October 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:
30 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
B ADSs
PURCHASES
578,140
47.2538 USD
47.2538 USD
B ADSs
SALES
578,140
47.2857 USD
47.1545 USD
EUR 0.07 A ordinary
PURCHASES
2,125,748
21.2250 EUR
20.9650 EUR
EUR 0.07 A ordinary
SALES
2,038,371
21.2350 EUR
20.9700 EUR
EUR 0.07 A ordinary
PURCHASES
1,893,837
15.5850 GBP
15.3450 GBP
EUR 0.07 A ordinary
SALES
1,820,449
15.5700 GBP
15.3450 GBP
EUR 0.07 B ordinary
PURCHASES
7,219
21.2350 EUR
21.1000 EUR
EUR 0.07 B ordinary
SALES
7,219
21.2052 EUR
21.2052 EUR
EUR 0.07 B ordinary
PURCHASES
2,016,226
15.6450 GBP
15.4200 GBP
EUR 0.07 B ordinary
SALES
4,471,770
15.6450 GBP
15.4250 GBP
EUR 0.07 B ordinary
PURCHASES
1,157,804
23.6027 USD
15.6300 USD
EUR 0.07 B ordinary
SALES
4,925
23.5377 USD
23.5377 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
1,296
21.0548 EUR
EUR 0.07 A ordinary
CFD
LONG
995
21.0563 EUR
EUR 0.07 A ordinary
CFD
LONG
101,344
21.0989 EUR
EUR 0.07 A ordinary
CFD
LONG
594,196
21.1050 EUR
EUR 0.07 A ordinary
CFD
LONG
35,137
21.1134 EUR
EUR 0.07 A ordinary
CFD
LONG
250
21.1157 EUR
EUR 0.07 A ordinary
CFD
LONG
21,630
21.1165 EUR
EUR 0.07 A ordinary
CFD
LONG
185
21.1200 EUR
EUR 0.07 A ordinary
CFD
LONG
2,183
21.1368 EUR
EUR 0.07 A ordinary
CFD
LONG
23,215
21.1799 EUR
EUR 0.07 A ordinary
CFD
LONG
7,672
21.1850 EUR
EUR 0.07 A ordinary
CFD
LONG
2,238
21.1850 EUR
EUR 0.07 A ordinary
CFD
SHORT
15,625
21.0100 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,743
21.0326 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,096
21.0326 EUR
EUR 0.07 A ordinary
CFD
SHORT
585
21.0326 EUR
EUR 0.07 A ordinary
CFD
SHORT
140,200
21.0504 EUR
EUR 0.07 A ordinary
CFD
SHORT
25,660
21.0706 EUR
EUR 0.07 A ordinary
CFD
SHORT
24,041
21.0754 EUR
EUR 0.07 A ordinary
CFD
SHORT
11,712
21.0807 EUR
EUR 0.07 A ordinary
CFD
SHORT
37,342
21.0923 EUR
EUR 0.07 A ordinary
CFD
SHORT
599,985
21.1004 EUR
EUR 0.07 A ordinary
CFD
SHORT
13,669
21.1113 EUR
EUR 0.07 A ordinary
CFD
SHORT
20,856
21.1259 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,250
21.1409 EUR
EUR 0.07 A ordinary
CFD
SHORT
182
21.1409 EUR
EUR 0.07 A ordinary
CFD
SHORT
751
21.1409 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,136
21.1502 EUR
EUR 0.07 A ordinary
CFD
LONG
5,874
15.4845 GBP
EUR 0.07 A ordinary
CFD
LONG
320
15.4845 GBP
EUR 0.07 A ordinary
CFD
LONG
1,353
15.4845 GBP
EUR 0.07 A ordinary
CFD
LONG
62,173
15.4890 GBP
EUR 0.07 A ordinary
CFD
LONG
15,435
15.4910 GBP
EUR 0.07 A ordinary
CFD
LONG
394
15.4910 GBP
EUR 0.07 A ordinary
CFD
LONG
53,411
15.5000 GBP
EUR 0.07 A ordinary
CFD
LONG
98,430
15.5000 GBP
EUR 0.07 A ordinary
CFD
LONG
125
15.5400 GBP
EUR 0.07 A ordinary
CFD
LONG
14,908
15.5400 GBP
EUR 0.07 A ordinary
CFD
LONG
352
15.5400 GBP
EUR 0.07 A ordinary
CFD
LONG
1,129
15.5400 GBP
EUR 0.07 A ordinary
CFD
LONG
375
15.5600 GBP
EUR 0.07 A ordinary
CFD
LONG
165
15.5600 GBP
EUR 0.07 A ordinary
CFD
LONG
7
15.5650 GBP
EUR 0.07 A ordinary
CFD
SHORT
626
15.3887 GBP
EUR 0.07 A ordinary
CFD
SHORT
12,159
15.3887 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,616
15.3887 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,085
15.4367 GBP
EUR 0.07 A ordinary
CFD
SHORT
52,724
15.4683 GBP
EUR 0.07 A ordinary
CFD
SHORT
98,430
15.4710 GBP
EUR 0.07 A ordinary
CFD
SHORT
22,799
15.4710 GBP
EUR 0.07 A ordinary
CFD
SHORT
16,514
15.5399 GBP
EUR 0.07 A ordinary
CFD
SHORT
769
15.5399 GBP
EUR 0.07 A ordinary
CFD
SHORT
14
15.5400 GBP
EUR 0.07 A ordinary
CFD
SHORT
43
15.5400 GBP
EUR 0.07 A ordinary
CFD
SHORT
2
15.5400 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,629
15.5400 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,377
15.5438 GBP
EUR 0.07 A ordinary
CFD
SHORT
959
15.5500 GBP
EUR 0.07 A ordinary
CFD
LONG
586
15.5400 GBP
EUR 0.07 A ordinary
CFD
SHORT
11,900
15.4570 GBP
EUR 0.07 B ordinary
CFD
LONG
13,762
15.4277 GBP
EUR 0.07 B ordinary
CFD
LONG
83,853
15.4340 GBP
EUR 0.07 B ordinary
CFD
LONG
83,853
15.4340 GBP
EUR 0.07 B ordinary
CFD
LONG
154,500
15.4679 GBP
EUR 0.07 B ordinary
CFD
LONG
241,654
15.4786 GBP
EUR 0.07 B ordinary
CFD
LONG
31
15.5055 GBP
EUR 0.07 B ordinary
CFD
LONG
166
15.5231 GBP
EUR 0.07 B ordinary
CFD
LONG
445,400
15.5344 GBP
EUR 0.07 B ordinary
CFD
LONG
6,901
15.5365 GBP
EUR 0.07 B ordinary
CFD
LONG
4,317
15.5365 GBP
EUR 0.07 B ordinary
CFD
LONG
33,760
15.5365 GBP
EUR 0.07 B ordinary
CFD
LONG
2,727
15.5365 GBP
EUR 0.07 B ordinary
CFD
LONG
25,081
15.5365 GBP
EUR 0.07 B ordinary
CFD
LONG
51,722
15.5437 GBP
EUR 0.07 B ordinary
CFD
LONG
23,873
15.5479 GBP
EUR 0.07 B ordinary
CFD
LONG
14,315
15.5498 GBP
EUR 0.07 B ordinary
CFD
LONG
94,634
15.5500 GBP
EUR 0.07 B ordinary
CFD
LONG
31
15.5561 GBP
EUR 0.07 B ordinary
CFD
LONG
15,890
15.5653 GBP
EUR 0.07 B ordinary
CFD
LONG
6,608
15.5653 GBP
EUR 0.07 B ordinary
CFD
LONG
224
15.5714 GBP
EUR 0.07 B ordinary
CFD
LONG
87
15.5714 GBP
EUR 0.07 B ordinary
CFD
LONG
1,688
15.5714 GBP
EUR 0.07 B ordinary
CFD
LONG
1,027
15.5850 GBP
EUR 0.07 B ordinary
CFD
LONG
1,314
15.5850 GBP
EUR 0.07 B ordinary
CFD
LONG
21,906
15.6120 GBP
EUR 0.07 B ordinary
CFD
LONG
10,795
15.6300 GBP
EUR 0.07 B ordinary
CFD
LONG
2,415
15.6450 GBP
EUR 0.07 B ordinary
CFD
SHORT
673
15.4656 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,014
15.4656 GBP
EUR 0.07 B ordinary
CFD
SHORT
448
15.4656 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,330
15.5194 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,608
15.5297 GBP
EUR 0.07 B ordinary
CFD
SHORT
15,889
15.5297 GBP
EUR 0.07 B ordinary
CFD
SHORT
500
15.5375 GBP
EUR 0.07 B ordinary
CFD
SHORT
57,800
15.5394 GBP
EUR 0.07 B ordinary
CFD
SHORT
105,765
15.5405 GBP
EUR 0.07 B ordinary
CFD
SHORT
31,717
15.5461 GBP
EUR 0.07 B ordinary
CFD
SHORT
740
15.5612 GBP
EUR 0.07 B ordinary
CFD
SHORT
360
15.5612 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,795
15.6300 GBP
EUR 0.07 B ordinary
CFD
SHORT
50,000
15.4974 GBP
EUR 0.07 B ordinary
CFD
SHORT
961
15.5388 GBP
EUR 0.07 B ordinary
CFD
SHORT
94
15.6300 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
A ADSs
PUT
PURCHASE 
5,300
45.0000
A
20/11/2015
155.0000 USD
A ADSs
PUT
PURCHASE 
1,500
47.5000
A
20/11/2015
265.0000 USD
(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:
01 OCTOBER 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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