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

07/10/2015 11:50

RNS Number : 5225B
Morgan Stanley & Co. Int'l plc
07 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:
06 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
1,000
52.4900 USD
52.4900 USD
A ADSs
SALES
1,000
52.4900 USD
52.4900 USD
EUR 0.07 A ordinary
PURCHASES
2,780,776
23.7950 EUR
22.6150 EUR
EUR 0.07 A ordinary
SALES
3,142,419
23.7850 EUR
22.6100 EUR
EUR 0.07 A ordinary
PURCHASES
1,323,075
17.5450 GBP
16.6800 GBP
EUR 0.07 A ordinary
SALES
998,455
17.5350 GBP
16.6900 GBP
EUR 0.07 B ordinary
PURCHASES
4,927
23.9800 EUR
23.0600 EUR
EUR 0.07 B ordinary
SALES
4,927
23.4733 EUR
23.4733 EUR
EUR 0.07 B ordinary
PURCHASES
1,039,672
17.7200 GBP
16.8500 GBP
EUR 0.07 B ordinary
SALES
1,439,104
17.7200 GBP
16.8200 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
271
53.8215 USD
EUR 0.07 A ordinary
CFD
LONG
1,924
22.9965 EUR
EUR 0.07 A ordinary
CFD
LONG
87
23.0000 EUR
EUR 0.07 A ordinary
CFD
LONG
78,753
23.0501 EUR
EUR 0.07 A ordinary
CFD
LONG
62,281
23.1080 EUR
EUR 0.07 A ordinary
CFD
LONG
277
23.1200 EUR
EUR 0.07 A ordinary
CFD
LONG
15,000
23.1416 EUR
EUR 0.07 A ordinary
CFD
LONG
43,444
23.2294 EUR
EUR 0.07 A ordinary
CFD
LONG
506,022
23.3190 EUR
EUR 0.07 A ordinary
CFD
LONG
49,174
23.3861 EUR
EUR 0.07 A ordinary
CFD
LONG
32,010
23.4282 EUR
EUR 0.07 A ordinary
CFD
LONG
14,019
23.4553 EUR
EUR 0.07 A ordinary
CFD
LONG
985
23.4553 EUR
EUR 0.07 A ordinary
CFD
LONG
11,956
23.4553 EUR
EUR 0.07 A ordinary
CFD
LONG
3,791
23.6700 EUR
EUR 0.07 A ordinary
CFD
LONG
24,115
23.6700 EUR
EUR 0.07 A ordinary
CFD
LONG
9,246
23.6700 EUR
EUR 0.07 A ordinary
CFD
LONG
5,066
23.6700 EUR
EUR 0.07 A ordinary
CFD
LONG
1,098
23.7750 EUR
EUR 0.07 A ordinary
CFD
LONG
1
23.7800 EUR
EUR 0.07 A ordinary
CFD
SHORT
160
23.0000 EUR
EUR 0.07 A ordinary
CFD
SHORT
15,000
23.0880 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,332
23.1690 EUR
EUR 0.07 A ordinary
CFD
SHORT
38,521
23.1917 EUR
EUR 0.07 A ordinary
CFD
SHORT
27,399
23.2591 EUR
EUR 0.07 A ordinary
CFD
SHORT
18,647
23.2957 EUR
EUR 0.07 A ordinary
CFD
SHORT
506,791
23.2957 EUR
EUR 0.07 A ordinary
CFD
SHORT
18,321
23.3194 EUR
EUR 0.07 A ordinary
CFD
SHORT
34,039
23.3477 EUR
EUR 0.07 A ordinary
CFD
SHORT
109,793
23.4687 EUR
EUR 0.07 A ordinary
CFD
SHORT
81
23.4830 EUR
EUR 0.07 A ordinary
CFD
SHORT
402
23.5200 EUR
EUR 0.07 A ordinary
CFD
SHORT
11,500
23.5987 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,099
23.6700 EUR
EUR 0.07 A ordinary
CFD
SHORT
87
23.6700 EUR
EUR 0.07 A ordinary
CFD
LONG
10,000
16.6980 GBP
EUR 0.07 A ordinary
CFD
LONG
34,069
16.9838 GBP
EUR 0.07 A ordinary
CFD
LONG
9,997
17.0123 GBP
EUR 0.07 A ordinary
CFD
LONG
1,224
17.0250 GBP
EUR 0.07 A ordinary
CFD
LONG
181
17.0300 GBP
EUR 0.07 A ordinary
CFD
LONG
345
17.0400 GBP
EUR 0.07 A ordinary
CFD
LONG
2,903
17.0498 GBP
EUR 0.07 A ordinary
CFD
LONG
53,915
17.0850 GBP
EUR 0.07 A ordinary
CFD
LONG
97,926
17.0850 GBP
EUR 0.07 A ordinary
CFD
LONG
1,305
17.1350 GBP
EUR 0.07 A ordinary
CFD
LONG
2,068
17.3088 GBP
EUR 0.07 A ordinary
CFD
LONG
40,177
17.3088 GBP
EUR 0.07 A ordinary
CFD
LONG
5,364
17.3088 GBP
EUR 0.07 A ordinary
CFD
LONG
2,276
17.4407 GBP
EUR 0.07 A ordinary
CFD
LONG
10,000
17.4565 GBP
EUR 0.07 A ordinary
CFD
LONG
2,428
17.4600 GBP
EUR 0.07 A ordinary
CFD
LONG
428
17.4600 GBP
EUR 0.07 A ordinary
CFD
LONG
61,097
17.4600 GBP
EUR 0.07 A ordinary
CFD
LONG
149
17.4600 GBP
EUR 0.07 A ordinary
CFD
LONG
804
17.4600 GBP
EUR 0.07 A ordinary
CFD
LONG
17
17.4600 GBP
EUR 0.07 A ordinary
CFD
LONG
3
17.4600 GBP
EUR 0.07 A ordinary
CFD
LONG
441
17.4600 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,500
16.9167 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,500
16.9282 GBP
EUR 0.07 A ordinary
CFD
SHORT
173,724
17.0783 GBP
EUR 0.07 A ordinary
CFD
SHORT
75
17.1950 GBP
EUR 0.07 A ordinary
CFD
SHORT
172,500
17.2037 GBP
EUR 0.07 A ordinary
CFD
SHORT
48,441
17.2456 GBP
EUR 0.07 A ordinary
CFD
SHORT
21,263
17.2588 GBP
EUR 0.07 A ordinary
CFD
SHORT
97,926
17.2588 GBP
EUR 0.07 A ordinary
CFD
SHORT
16,906
17.4599 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,626
17.4600 GBP
EUR 0.07 A ordinary
CFD
SHORT
12
17.4750 GBP
EUR 0.07 A ordinary
CFD
SHORT
36,931
17.5105 GBP
EUR 0.07 B ordinary
CFD
LONG
7,500
17.0533 GBP
EUR 0.07 B ordinary
CFD
LONG
7,500
17.0583 GBP
EUR 0.07 B ordinary
CFD
LONG
177,500
17.2223 GBP
EUR 0.07 B ordinary
CFD
LONG
94,634
17.2350 GBP
EUR 0.07 B ordinary
CFD
LONG
11,200
17.2671 GBP
EUR 0.07 B ordinary
CFD
LONG
12,959
17.3037 GBP
EUR 0.07 B ordinary
CFD
LONG
37,732
17.3037 GBP
EUR 0.07 B ordinary
CFD
LONG
172,500
17.3710 GBP
EUR 0.07 B ordinary
CFD
LONG
89,000
17.3889 GBP
EUR 0.07 B ordinary
CFD
LONG
55,676
17.4056 GBP
EUR 0.07 B ordinary
CFD
LONG
19,678
17.4150 GBP
EUR 0.07 B ordinary
CFD
LONG
40,274
17.4769 GBP
EUR 0.07 B ordinary
CFD
LONG
2,073
17.4769 GBP
EUR 0.07 B ordinary
CFD
LONG
5,377
17.4769 GBP
EUR 0.07 B ordinary
CFD
LONG
6,288
17.5421 GBP
EUR 0.07 B ordinary
CFD
LONG
6,305
17.5449 GBP
EUR 0.07 B ordinary
CFD
LONG
84
17.6650 GBP
EUR 0.07 B ordinary
CFD
LONG
152
17.6650 GBP
EUR 0.07 B ordinary
CFD
LONG
461
17.6650 GBP
EUR 0.07 B ordinary
CFD
SHORT
651
16.9570 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,000
17.1600 GBP
EUR 0.07 B ordinary
CFD
SHORT
260
17.2500 GBP
EUR 0.07 B ordinary
CFD
SHORT
28,706
17.3434 GBP
EUR 0.07 B ordinary
CFD
SHORT
33,798
17.3525 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,130
17.3533 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,000
17.3533 GBP
EUR 0.07 B ordinary
CFD
SHORT
680
17.3533 GBP
EUR 0.07 B ordinary
CFD
SHORT
124,145
17.3977 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,674
17.3977 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,651
17.4599 GBP
EUR 0.07 B ordinary
CFD
SHORT
16
17.6250 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,987
17.6650 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 
283,500
30.0000
A
18/12/2015
0.0128 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
70,000
30.0000
A
18/12/2015
0.0129 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
350,100
27.0000
A
18/12/2015
0.1194 EUR
EUR 0.07 A ordinary
CALL
SALE 
283,500
30.0000
A
18/12/2015
0.0128 EUR
EUR 0.07 A ordinary
CALL
SALE 
70,000
30.0000
A
18/12/2015
0.0129 EUR
EUR 0.07 A ordinary
CALL
SALE 
350,100
27.0000
A
18/12/2015
0.1194 EUR
A ADSs
PUT
PURCHASE 
436,400
50.0000
A
20/11/2015
127.6700 USD
EUR 0.07 A ordinary
CALL
PURCHASE 
345,000
28.0000
A
18/12/2015
0.0577 EUR
EUR 0.07 A ordinary
CALL
SALE 
345,000
28.0000
A
18/12/2015
0.0577 EUR
A ADSs
PUT
SALE 
270,300
50.0000
A
20/11/2015
127.6700 USD
A ADSs
PUT
SALE 
41,300
50.0000
A
20/11/2015
127.6700 USD
A ADSs
PUT
SALE 
2,200
50.0000
A
20/11/2015
127.6700 USD
A ADSs
PUT
SALE 
1,000
50.0000
A
20/11/2015
127.6700 USD
A ADSs
PUT
SALE 
1,100
50.0000
A
20/11/2015
127.6700 USD
A ADSs
PUT
SALE 
41,400
50.0000
A
20/11/2015
127.6700 USD
A ADSs
PUT
SALE 
5,500
50.0000
A
20/11/2015
127.6700 USD
A ADSs
PUT
SALE 
38,000
50.0000
A
20/11/2015
127.6700 USD
A ADSs
PUT
SALE 
35,600
50.0000
A
20/11/2015
127.6700 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:
07 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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