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

02/10/2015 11:40

RNS Number : 0687B
Morgan Stanley & Co. Int'l plc
02 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:
01 OCTOBER 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
EUR 0.07 A ordinary
PURCHASES
1,496,351
22.1000 EUR
21.4550 EUR
EUR 0.07 A ordinary
SALES
1,921,427
22.1050 EUR
21.4550 EUR
EUR 0.07 A ordinary
PURCHASES
1,403,983
16.1800 GBP
15.7020 GBP
EUR 0.07 A ordinary
SALES
1,395,156
16.1800 GBP
15.7100 GBP
EUR 0.07 B ordinary
PURCHASES
433
21.8050 EUR
21.8000 EUR
EUR 0.07 B ordinary
SALES
433
21.8003 EUR
21.8003 EUR
EUR 0.07 B ordinary
PURCHASES
2,005,803
16.3100 GBP
15.7400 GBP
EUR 0.07 B ordinary
SALES
2,192,860
16.3050 GBP
15.7480 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
203
49.2200 USD
EUR 0.07 A ordinary
CFD
LONG
100
21.5650 EUR
EUR 0.07 A ordinary
CFD
LONG
558
21.6050 EUR
EUR 0.07 A ordinary
CFD
LONG
20,617
21.6286 EUR
EUR 0.07 A ordinary
CFD
LONG
4,388
21.6500 EUR
EUR 0.07 A ordinary
CFD
LONG
54,166
21.6514 EUR
EUR 0.07 A ordinary
CFD
LONG
96,363
21.7161 EUR
EUR 0.07 A ordinary
CFD
LONG
5,578
21.7549 EUR
EUR 0.07 A ordinary
CFD
LONG
451,875
21.7549 EUR
EUR 0.07 A ordinary
CFD
LONG
22,875
21.8339 EUR
EUR 0.07 A ordinary
CFD
LONG
229,084
21.8339 EUR
EUR 0.07 A ordinary
CFD
SHORT
16,554
21.6005 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,228
21.6050 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,476
21.6050 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,236
21.6050 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,444
21.6050 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,315
21.6050 EUR
EUR 0.07 A ordinary
CFD
SHORT
20,401
21.6050 EUR
EUR 0.07 A ordinary
CFD
SHORT
767
21.6050 EUR
EUR 0.07 A ordinary
CFD
SHORT
100
21.6150 EUR
EUR 0.07 A ordinary
CFD
SHORT
28,227
21.6430 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,670
21.6747 EUR
EUR 0.07 A ordinary
CFD
SHORT
48,609
21.7034 EUR
EUR 0.07 A ordinary
CFD
SHORT
445,222
21.7456 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,396
21.7501 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,029
21.7501 EUR
EUR 0.07 A ordinary
CFD
SHORT
242
21.7501 EUR
EUR 0.07 A ordinary
CFD
SHORT
55
21.7963 EUR
EUR 0.07 A ordinary
CFD
SHORT
55
21.9432 EUR
EUR 0.07 A ordinary
CFD
SHORT
662
21.9432 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,356
21.9432 EUR
EUR 0.07 A ordinary
CFD
LONG
2,193
15.8700 GBP
EUR 0.07 A ordinary
CFD
LONG
107
15.8700 GBP
EUR 0.07 A ordinary
CFD
LONG
52,758
15.8700 GBP
EUR 0.07 A ordinary
CFD
LONG
766
15.8700 GBP
EUR 0.07 A ordinary
CFD
LONG
536
15.9000 GBP
EUR 0.07 A ordinary
CFD
LONG
10,418
15.9000 GBP
EUR 0.07 A ordinary
CFD
LONG
1,380
15.9000 GBP
EUR 0.07 A ordinary
CFD
LONG
19,747
15.9411 GBP
EUR 0.07 A ordinary
CFD
LONG
48,243
15.9534 GBP
EUR 0.07 A ordinary
CFD
LONG
7,549
16.0301 GBP
EUR 0.07 A ordinary
CFD
LONG
151,841
16.0350 GBP
EUR 0.07 A ordinary
CFD
SHORT
20
15.7950 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,952
15.8700 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,563
15.8700 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,752
15.8700 GBP
EUR 0.07 A ordinary
CFD
SHORT
30,276
15.8946 GBP
EUR 0.07 A ordinary
CFD
SHORT
39
15.9100 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,250
15.9311 GBP
EUR 0.07 A ordinary
CFD
SHORT
9,258
15.9313 GBP
EUR 0.07 A ordinary
CFD
SHORT
230
15.9397 GBP
EUR 0.07 A ordinary
CFD
SHORT
95,208
15.9442 GBP
EUR 0.07 A ordinary
CFD
SHORT
40,360
15.9461 GBP
EUR 0.07 A ordinary
CFD
SHORT
56
15.9475 GBP
EUR 0.07 A ordinary
CFD
SHORT
419
15.9475 GBP
EUR 0.07 A ordinary
CFD
SHORT
22
15.9475 GBP
EUR 0.07 A ordinary
CFD
SHORT
170,157
15.9506 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,410
16.0200 GBP
EUR 0.07 B ordinary
CFD
LONG
3,588
15.8218 GBP
EUR 0.07 B ordinary
CFD
LONG
17,137
15.8218 GBP
EUR 0.07 B ordinary
CFD
LONG
2,366
15.8218 GBP
EUR 0.07 B ordinary
CFD
LONG
16,506
15.8218 GBP
EUR 0.07 B ordinary
CFD
LONG
1,780
15.8218 GBP
EUR 0.07 B ordinary
CFD
LONG
17,745
15.8218 GBP
EUR 0.07 B ordinary
CFD
LONG
458
16.0144 GBP
EUR 0.07 B ordinary
CFD
LONG
8,909
16.0144 GBP
EUR 0.07 B ordinary
CFD
LONG
1,190
16.0144 GBP
EUR 0.07 B ordinary
CFD
LONG
315
16.0163 GBP
EUR 0.07 B ordinary
CFD
LONG
27,000
16.0409 GBP
EUR 0.07 B ordinary
CFD
LONG
65,162
16.0531 GBP
EUR 0.07 B ordinary
CFD
LONG
27,386
16.0654 GBP
EUR 0.07 B ordinary
CFD
LONG
125,800
16.0748 GBP
EUR 0.07 B ordinary
CFD
LONG
27,000
16.0819 GBP
EUR 0.07 B ordinary
CFD
LONG
39,960
16.0829 GBP
EUR 0.07 B ordinary
CFD
LONG
100
16.0850 GBP
EUR 0.07 B ordinary
CFD
LONG
85,649
16.1250 GBP
EUR 0.07 B ordinary
CFD
LONG
8,985
16.1250 GBP
EUR 0.07 B ordinary
CFD
SHORT
178
15.7500 GBP
EUR 0.07 B ordinary
CFD
SHORT
60
15.9451 GBP
EUR 0.07 B ordinary
CFD
SHORT
366
15.9451 GBP
EUR 0.07 B ordinary
CFD
SHORT
19
15.9451 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,423
15.9617 GBP
EUR 0.07 B ordinary
CFD
SHORT
32,441
15.9848 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,334
16.0100 GBP
EUR 0.07 B ordinary
CFD
SHORT
12,856
16.0100 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,254
16.0100 GBP
EUR 0.07 B ordinary
CFD
SHORT
6
16.0100 GBP
EUR 0.07 B ordinary
CFD
SHORT
98
16.0217 GBP
EUR 0.07 B ordinary
CFD
SHORT
224,087
16.0217 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,440
16.0217 GBP
EUR 0.07 B ordinary
CFD
SHORT
8
16.0217 GBP
EUR 0.07 B ordinary
CFD
SHORT
368
16.0217 GBP
EUR 0.07 B ordinary
CFD
SHORT
33,849
16.0242 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,317
16.0333 GBP
EUR 0.07 B ordinary
CFD
SHORT
123,217
16.0405 GBP
EUR 0.07 B ordinary
CFD
SHORT
360
16.0419 GBP
EUR 0.07 B ordinary
CFD
SHORT
360
16.0419 GBP
EUR 0.07 B ordinary
CFD
SHORT
810
16.0419 GBP
EUR 0.07 B ordinary
CFD
SHORT
741
16.0634 GBP
EUR 0.07 B ordinary
CFD
SHORT
30,280
16.1775 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
EUR 0.07 A ordinary
CALL
46,700
24.0000 EUR
(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:
02 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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