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

05/10/2015 11:10

RNS Number : 2180B
Morgan Stanley & Co. Int'l plc
05 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:
02 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
A ADSs
PURCHASES
1,259
49.4500 USD
49.4500 USD
A ADSs
SALES
1,259
49.4500 USD
49.4500 USD
EUR 0.07 A ordinary
PURCHASES
1,587,260
22.3500 EUR
21.5100 EUR
EUR 0.07 A ordinary
SALES
1,739,635
22.3450 EUR
21.5200 EUR
EUR 0.07 A ordinary
PURCHASES
1,723,781
16.3500 GBP
15.8750 GBP
EUR 0.07 A ordinary
SALES
1,527,704
16.3550 GBP
15.8900 GBP
EUR 0.07 B ordinary
PURCHASES
2,629
22.5500 EUR
21.7900 EUR
EUR 0.07 B ordinary
SALES
2,629
22.5400 EUR
22.2246 EUR
EUR 0.07 B ordinary
PURCHASES
1,107,935
16.5000 GBP
16.0050 GBP
EUR 0.07 B ordinary
SALES
1,649,037
16.4950 GBP
15.9310 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
A ADSs
CFD
LONG
175
49.3700 USD
EUR 0.07 A ordinary
CFD
LONG
7,923
21.6580 EUR
EUR 0.07 A ordinary
CFD
LONG
402
21.6580 EUR
EUR 0.07 A ordinary
CFD
LONG
4,810
21.6580 EUR
EUR 0.07 A ordinary
CFD
LONG
3,724
21.6959 EUR
EUR 0.07 A ordinary
CFD
LONG
2,607
21.7400 EUR
EUR 0.07 A ordinary
CFD
LONG
20,401
21.8650 EUR
EUR 0.07 A ordinary
CFD
LONG
2,315
21.8650 EUR
EUR 0.07 A ordinary
CFD
LONG
4,444
21.8650 EUR
EUR 0.07 A ordinary
CFD
LONG
1,476
21.8650 EUR
EUR 0.07 A ordinary
CFD
LONG
2,228
21.8650 EUR
EUR 0.07 A ordinary
CFD
LONG
42,143
21.8683 EUR
EUR 0.07 A ordinary
CFD
LONG
94,185
21.9016 EUR
EUR 0.07 A ordinary
CFD
LONG
19,949
21.9369 EUR
EUR 0.07 A ordinary
CFD
LONG
392,064
21.9702 EUR
EUR 0.07 A ordinary
CFD
LONG
19,411
22.0476 EUR
EUR 0.07 A ordinary
CFD
LONG
21,883
22.0476 EUR
EUR 0.07 A ordinary
CFD
LONG
1,781
22.0476 EUR
EUR 0.07 A ordinary
CFD
LONG
82,205
22.0478 EUR
EUR 0.07 A ordinary
CFD
LONG
2,823
22.1405 EUR
EUR 0.07 A ordinary
CFD
LONG
5,000
22.3050 EUR
EUR 0.07 A ordinary
CFD
SHORT
847
21.7821 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,760
21.7984 EUR
EUR 0.07 A ordinary
CFD
SHORT
22,875
21.8438 EUR
EUR 0.07 A ordinary
CFD
SHORT
82,205
21.8438 EUR
EUR 0.07 A ordinary
CFD
SHORT
40,486
21.8476 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,113
21.8650 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,295
21.8650 EUR
EUR 0.07 A ordinary
CFD
SHORT
67
21.8750 EUR
EUR 0.07 A ordinary
CFD
SHORT
19,848
21.8797 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,578
21.9662 EUR
EUR 0.07 A ordinary
CFD
SHORT
395,215
21.9662 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,957
22.0581 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,754
22.1366 EUR
EUR 0.07 A ordinary
CFD
LONG
288
15.9300 GBP
EUR 0.07 A ordinary
CFD
LONG
8,642
16.0495 GBP
EUR 0.07 A ordinary
CFD
LONG
20,495
16.0694 GBP
EUR 0.07 A ordinary
CFD
LONG
5,114
16.0720 GBP
EUR 0.07 A ordinary
CFD
LONG
1,031
16.0800 GBP
EUR 0.07 A ordinary
CFD
LONG
307
16.0800 GBP
EUR 0.07 A ordinary
CFD
LONG
65
16.0800 GBP
EUR 0.07 A ordinary
CFD
LONG
104
16.0800 GBP
EUR 0.07 A ordinary
CFD
LONG
363
16.0800 GBP
EUR 0.07 A ordinary
CFD
LONG
30,949
16.1488 GBP
EUR 0.07 A ordinary
CFD
LONG
120,892
16.1488 GBP
EUR 0.07 A ordinary
CFD
LONG
209
16.1697 GBP
EUR 0.07 A ordinary
CFD
LONG
4,060
16.1697 GBP
EUR 0.07 A ordinary
CFD
LONG
542
16.1697 GBP
EUR 0.07 A ordinary
CFD
LONG
2,500
16.2850 GBP
EUR 0.07 A ordinary
CFD
LONG
151,841
16.2962 GBP
EUR 0.07 A ordinary
CFD
SHORT
26
16.0200 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,865
16.0782 GBP
EUR 0.07 A ordinary
CFD
SHORT
82,525
16.0786 GBP
EUR 0.07 A ordinary
CFD
SHORT
520
16.0800 GBP
EUR 0.07 A ordinary
CFD
SHORT
48
16.0800 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,036
16.0800 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,874
16.0800 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,253
16.0800 GBP
EUR 0.07 A ordinary
CFD
SHORT
485
16.0800 GBP
EUR 0.07 A ordinary
CFD
SHORT
330
16.1200 GBP
EUR 0.07 A ordinary
CFD
SHORT
17
16.1200 GBP
EUR 0.07 A ordinary
CFD
SHORT
44
16.1200 GBP
EUR 0.07 A ordinary
CFD
SHORT
150,317
16.1350 GBP
EUR 0.07 A ordinary
CFD
SHORT
81,046
16.1350 GBP
EUR 0.07 A ordinary
CFD
SHORT
95,588
16.1506 GBP
EUR 0.07 A ordinary
CFD
SHORT
13
16.1650 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,219
16.2021 GBP
EUR 0.07 A ordinary
CFD
SHORT
102,581
16.2336 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,500
16.2800 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,000
16.2800 GBP
EUR 0.07 A ordinary
CFD
SHORT
12,419
16.3109 GBP
EUR 0.07 B ordinary
CFD
LONG
33,354
15.9310 GBP
EUR 0.07 B ordinary
CFD
LONG
31,322
16.1661 GBP
EUR 0.07 B ordinary
CFD
LONG
27,613
16.2148 GBP
EUR 0.07 B ordinary
CFD
LONG
2,334
16.2200 GBP
EUR 0.07 B ordinary
CFD
LONG
12,856
16.2200 GBP
EUR 0.07 B ordinary
CFD
LONG
6
16.2200 GBP
EUR 0.07 B ordinary
CFD
LONG
4,254
16.2200 GBP
EUR 0.07 B ordinary
CFD
LONG
227
16.2217 GBP
EUR 0.07 B ordinary
CFD
LONG
536,413
16.2273 GBP
EUR 0.07 B ordinary
CFD
LONG
10,910
16.2451 GBP
EUR 0.07 B ordinary
CFD
LONG
18,300
16.2698 GBP
EUR 0.07 B ordinary
CFD
LONG
94,634
16.2987 GBP
EUR 0.07 B ordinary
CFD
LONG
686
16.3395 GBP
EUR 0.07 B ordinary
CFD
LONG
5,140
16.3395 GBP
EUR 0.07 B ordinary
CFD
LONG
264
16.3395 GBP
EUR 0.07 B ordinary
CFD
LONG
101,901
16.3781 GBP
EUR 0.07 B ordinary
CFD
LONG
5,000
16.4350 GBP
EUR 0.07 B ordinary
CFD
LONG
5,000
16.4400 GBP
EUR 0.07 B ordinary
CFD
LONG
94,634
16.4512 GBP
EUR 0.07 B ordinary
CFD
LONG
13,099
16.4549 GBP
EUR 0.07 B ordinary
CFD
SHORT
70
16.2098 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,368
16.2098 GBP
EUR 0.07 B ordinary
CFD
SHORT
183
16.2098 GBP
EUR 0.07 B ordinary
CFD
SHORT
16,644
16.2200 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,012
16.2450 GBP
EUR 0.07 B ordinary
CFD
SHORT
16,876
16.2534 GBP
EUR 0.07 B ordinary
CFD
SHORT
747
16.2718 GBP
EUR 0.07 B ordinary
CFD
SHORT
112,016
16.3044 GBP
EUR 0.07 B ordinary
CFD
SHORT
83,291
16.3044 GBP
EUR 0.07 B ordinary
CFD
SHORT
65,161
16.3051 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:
05 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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