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

06/10/2015 11:40

RNS Number : 3808B
Morgan Stanley & Co. Int'l plc
06 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:
05 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
2,652
51.7560 USD
51.7560 USD
A ADSs
SALES
2,652
51.7560 USD
51.7560 USD
B ADSs
PURCHASES
2,710
51.5500 USD
51.5500 USD
B ADSs
SALES
2,710
51.5500 USD
51.5500 USD
EUR 0.07 A ordinary
PURCHASES
1,688,214
22.9500 EUR
22.2650 EUR
EUR 0.07 A ordinary
SALES
1,909,205
22.9500 EUR
22.2750 EUR
EUR 0.07 A ordinary
PURCHASES
1,296,286
16.9203 GBP
16.3600 GBP
EUR 0.07 A ordinary
SALES
913,296
16.8950 GBP
16.3550 GBP
EUR 0.07 B ordinary
PURCHASES
6,141
22.6600 EUR
22.5400 EUR
EUR 0.07 B ordinary
SALES
6,141
22.6258 EUR
22.5450 EUR
EUR 0.07 B ordinary
PURCHASES
1,959,925
17.0600 GBP
16.4500 GBP
EUR 0.07 B ordinary
SALES
1,613,264
17.0600 GBP
16.4550 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
195
51.2200 USD
EUR 0.07 A ordinary
FUTURE
SALE
170
22.0186 EUR
EUR 0.07 A ordinary
CFD
LONG
67
22.4800 EUR
EUR 0.07 A ordinary
CFD
LONG
19,568
22.5899 EUR
EUR 0.07 A ordinary
CFD
LONG
5,000
22.6376 EUR
EUR 0.07 A ordinary
CFD
LONG
16,361
22.6798 EUR
EUR 0.07 A ordinary
CFD
LONG
146
22.6812 EUR
EUR 0.07 A ordinary
CFD
LONG
1,532
22.6812 EUR
EUR 0.07 A ordinary
CFD
LONG
11,064
22.7515 EUR
EUR 0.07 A ordinary
CFD
LONG
781
22.7515 EUR
EUR 0.07 A ordinary
CFD
LONG
9,635
22.7515 EUR
EUR 0.07 A ordinary
CFD
LONG
457,899
22.7535 EUR
EUR 0.07 A ordinary
CFD
LONG
18,647
22.7535 EUR
EUR 0.07 A ordinary
CFD
LONG
15,885
22.7745 EUR
EUR 0.07 A ordinary
CFD
LONG
6,113
22.9500 EUR
EUR 0.07 A ordinary
CFD
LONG
1,825
22.9500 EUR
EUR 0.07 A ordinary
CFD
SHORT
17,000
22.3096 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,532
22.5428 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,382
22.5428 EUR
EUR 0.07 A ordinary
CFD
SHORT
19,666
22.6148 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,000
22.6400 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,885
22.7037 EUR
EUR 0.07 A ordinary
CFD
SHORT
454,748
22.7480 EUR
EUR 0.07 A ordinary
CFD
SHORT
67,305
22.8018 EUR
EUR 0.07 A ordinary
CFD
SHORT
14,726
22.8099 EUR
EUR 0.07 A ordinary
CFD
SHORT
47,135
22.8225 EUR
EUR 0.07 A ordinary
CFD
SHORT
23
22.8883 EUR
EUR 0.07 A ordinary
CFD
LONG
5,000
16.5400 GBP
EUR 0.07 A ordinary
CFD
LONG
110,527
16.5449 GBP
EUR 0.07 A ordinary
CFD
LONG
41,314
16.5449 GBP
EUR 0.07 A ordinary
CFD
LONG
5,000
16.5450 GBP
EUR 0.07 A ordinary
CFD
LONG
115,000
16.5717 GBP
EUR 0.07 A ordinary
CFD
LONG
26,088
16.5877 GBP
EUR 0.07 A ordinary
CFD
LONG
3,949
16.6628 GBP
EUR 0.07 A ordinary
CFD
LONG
13,378
16.6686 GBP
EUR 0.07 A ordinary
CFD
LONG
45,855
16.7501 GBP
EUR 0.07 A ordinary
CFD
LONG
850
16.7737 GBP
EUR 0.07 A ordinary
CFD
LONG
45
16.7737 GBP
EUR 0.07 A ordinary
CFD
LONG
850
16.7737 GBP
EUR 0.07 A ordinary
CFD
LONG
17
16.7737 GBP
EUR 0.07 A ordinary
CFD
LONG
328
16.7737 GBP
EUR 0.07 A ordinary
CFD
LONG
328
16.7737 GBP
EUR 0.07 A ordinary
CFD
LONG
6,370
16.7737 GBP
EUR 0.07 A ordinary
CFD
LONG
6,370
16.7737 GBP
EUR 0.07 A ordinary
CFD
LONG
333
16.7737 GBP
EUR 0.07 A ordinary
CFD
LONG
1,955
16.8048 GBP
EUR 0.07 A ordinary
CFD
LONG
9,605
16.8334 GBP
EUR 0.07 A ordinary
CFD
LONG
10,395
16.8648 GBP
EUR 0.07 A ordinary
CFD
LONG
2,345
16.8950 GBP
EUR 0.07 A ordinary
CFD
LONG
48
16.8950 GBP
EUR 0.07 A ordinary
CFD
LONG
1,253
16.8950 GBP
EUR 0.07 A ordinary
CFD
LONG
11,930
16.8950 GBP
EUR 0.07 A ordinary
CFD
LONG
38,950
16.8950 GBP
EUR 0.07 A ordinary
CFD
LONG
4,368
16.8950 GBP
EUR 0.07 A ordinary
CFD
LONG
17,225
16.8950 GBP
EUR 0.07 A ordinary
CFD
LONG
7,291
16.8950 GBP
EUR 0.07 A ordinary
CFD
SHORT
97
16.5250 GBP
EUR 0.07 A ordinary
CFD
SHORT
32
16.6950 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,096
16.7270 GBP
EUR 0.07 A ordinary
CFD
SHORT
47,096
16.7329 GBP
EUR 0.07 A ordinary
CFD
SHORT
110,527
16.7329 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,800
16.7484 GBP
EUR 0.07 A ordinary
CFD
SHORT
52,627
16.7495 GBP
EUR 0.07 A ordinary
CFD
SHORT
12,354
16.8241 GBP
EUR 0.07 A ordinary
CFD
SHORT
29
16.8524 GBP
EUR 0.07 A ordinary
CFD
SHORT
9
16.8950 GBP
EUR 0.07 A ordinary
CFD
SHORT
38,950
16.8950 GBP
EUR 0.07 A ordinary
CFD
SHORT
69
16.8950 GBP
EUR 0.07 A ordinary
CFD
SHORT
198
16.8950 GBP
EUR 0.07 B ordinary
CFD
LONG
94,634
16.5800 GBP
EUR 0.07 B ordinary
CFD
LONG
11,309
16.7721 GBP
EUR 0.07 B ordinary
CFD
LONG
52,269
16.7769 GBP
EUR 0.07 B ordinary
CFD
LONG
37,900
16.8404 GBP
EUR 0.07 B ordinary
CFD
LONG
732
16.9131 GBP
EUR 0.07 B ordinary
CFD
LONG
732
16.9131 GBP
EUR 0.07 B ordinary
CFD
LONG
297
16.9131 GBP
EUR 0.07 B ordinary
CFD
LONG
115
16.9131 GBP
EUR 0.07 B ordinary
CFD
LONG
282
16.9131 GBP
EUR 0.07 B ordinary
CFD
LONG
282
16.9131 GBP
EUR 0.07 B ordinary
CFD
LONG
2,222
16.9131 GBP
EUR 0.07 B ordinary
CFD
LONG
5,483
16.9131 GBP
EUR 0.07 B ordinary
CFD
LONG
5,483
16.9131 GBP
EUR 0.07 B ordinary
CFD
LONG
15,034
16.9303 GBP
EUR 0.07 B ordinary
CFD
LONG
4,500
16.9450 GBP
EUR 0.07 B ordinary
CFD
LONG
15,017
17.0019 GBP
EUR 0.07 B ordinary
CFD
LONG
18,278
17.0019 GBP
EUR 0.07 B ordinary
CFD
LONG
172
17.0182 GBP
EUR 0.07 B ordinary
CFD
LONG
2,796
17.0600 GBP
EUR 0.07 B ordinary
CFD
LONG
4
17.0600 GBP
EUR 0.07 B ordinary
CFD
LONG
15,424
17.0600 GBP
EUR 0.07 B ordinary
CFD
LONG
5,111
17.0600 GBP
EUR 0.07 B ordinary
CFD
LONG
38,610
17.0600 GBP
EUR 0.07 B ordinary
CFD
LONG
2
17.0600 GBP
EUR 0.07 B ordinary
CFD
SHORT
896
16.5376 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,000
16.6100 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,000
16.6100 GBP
EUR 0.07 B ordinary
CFD
SHORT
115,000
16.6393 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,675
16.8114 GBP
EUR 0.07 B ordinary
CFD
SHORT
31,263
16.8114 GBP
EUR 0.07 B ordinary
CFD
SHORT
142,080
16.8323 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,342
16.8968 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,416
16.9120 GBP
EUR 0.07 B ordinary
CFD
SHORT
116
16.9478 GBP
EUR 0.07 B ordinary
CFD
SHORT
38,610
17.0600 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 
300
23.0000
A
16/10/2015
0.3400 EUR
A ADSs
PUT
PURCHASE 
56,400
45.0000
A
20/11/2015
39.0000 USD
A ADSs
PUT
PURCHASE 
20,800
45.0000
A
20/11/2015
39.0000 USD
A ADSs
PUT
PURCHASE 
3,600
45.0000
A
20/11/2015
39.0000 USD
A ADSs
PUT
PURCHASE 
55,600
45.0000
A
20/11/2015
39.0000 USD
A ADSs
PUT
SALE 
141,700
45.0000
A
20/11/2015
50.7800 USD
A ADSs
PUT
SALE 
1,500
47.5000
A
20/11/2015
91.0000 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:
06 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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