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

13/10/2015 11:10

RNS Number : 0849C
Morgan Stanley & Co. Int'l plc
13 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:
12 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
684
55.0700 USD
55.0700 USD
EUR 0.07 A ordinary
PURCHASES
698,349
24.6300 EUR
24.1100 EUR
EUR 0.07 A ordinary
SALES
675,220
24.6450 EUR
24.1100 EUR
EUR 0.07 A ordinary
PURCHASES
415,437
18.2421 GBP
17.8400 GBP
EUR 0.07 A ordinary
SALES
773,021
18.1950 GBP
17.8400 GBP
EUR 0.07 B ordinary
PURCHASES
340
24.8550 EUR
24.8500 EUR
EUR 0.07 B ordinary
SALES
340
24.8503 EUR
24.8503 EUR
EUR 0.07 B ordinary
PURCHASES
633,417
18.3950 GBP
18.0350 GBP
EUR 0.07 B ordinary
SALES
837,979
18.3950 GBP
18.0350 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
EUR 0.07 A ordinary
CFD
LONG
485
24.2660 EUR
EUR 0.07 A ordinary
CFD
LONG
2,614
24.2660 EUR
EUR 0.07 A ordinary
CFD
LONG
72,571
24.2700 EUR
EUR 0.07 A ordinary
CFD
LONG
7,580
24.3579 EUR
EUR 0.07 A ordinary
CFD
LONG
352,724
24.3579 EUR
EUR 0.07 A ordinary
CFD
LONG
25,330
24.5099 EUR
EUR 0.07 A ordinary
CFD
LONG
24,390
24.5402 EUR
EUR 0.07 A ordinary
CFD
SHORT
154
24.1600 EUR
EUR 0.07 A ordinary
CFD
SHORT
24,760
24.2091 EUR
EUR 0.07 A ordinary
CFD
SHORT
110
24.2250 EUR
EUR 0.07 A ordinary
CFD
SHORT
460
24.2294 EUR
EUR 0.07 A ordinary
CFD
SHORT
16
24.2294 EUR
EUR 0.07 A ordinary
CFD
SHORT
548
24.2294 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,912
24.2700 EUR
EUR 0.07 A ordinary
CFD
SHORT
34,758
24.3037 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,093
24.3306 EUR
EUR 0.07 A ordinary
CFD
SHORT
352,566
24.3511 EUR
EUR 0.07 A ordinary
CFD
SHORT
124
24.4100 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,697
24.5025 EUR
EUR 0.07 A ordinary
CFD
LONG
151,849
17.8617 GBP
EUR 0.07 A ordinary
CFD
LONG
19
17.9050 GBP
EUR 0.07 A ordinary
CFD
LONG
167
17.9150 GBP
EUR 0.07 A ordinary
CFD
LONG
2,220
17.9150 GBP
EUR 0.07 A ordinary
CFD
LONG
47
17.9150 GBP
EUR 0.07 A ordinary
CFD
LONG
1,170
17.9150 GBP
EUR 0.07 A ordinary
CFD
LONG
23
17.9150 GBP
EUR 0.07 A ordinary
CFD
LONG
5,448
17.9150 GBP
EUR 0.07 A ordinary
CFD
LONG
1,253
17.9150 GBP
EUR 0.07 A ordinary
CFD
LONG
478
17.9150 GBP
EUR 0.07 A ordinary
CFD
LONG
14,070
17.9896 GBP
EUR 0.07 A ordinary
CFD
LONG
1,988
18.0168 GBP
EUR 0.07 A ordinary
CFD
LONG
2,877,671
18.0450 GBP
EUR 0.07 A ordinary
CFD
LONG
8,510
18.0841 GBP
EUR 0.07 A ordinary
CFD
LONG
14,000
18.1170 GBP
EUR 0.07 A ordinary
CFD
LONG
38,191
18.1300 GBP
EUR 0.07 A ordinary
CFD
LONG
75,924
18.1300 GBP
EUR 0.07 A ordinary
CFD
LONG
113,658
18.1300 GBP
EUR 0.07 A ordinary
CFD
LONG
196
18.1463 GBP
EUR 0.07 A ordinary
CFD
LONG
3,794
18.1463 GBP
EUR 0.07 A ordinary
CFD
LONG
507
18.1463 GBP
EUR 0.07 A ordinary
CFD
LONG
258
18.1484 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,128
17.8860 GBP
EUR 0.07 A ordinary
CFD
SHORT
264
17.8860 GBP
EUR 0.07 A ordinary
CFD
SHORT
685
17.8860 GBP
EUR 0.07 A ordinary
CFD
SHORT
77,853
17.9150 GBP
EUR 0.07 A ordinary
CFD
SHORT
22,322
17.9160 GBP
EUR 0.07 A ordinary
CFD
SHORT
79,381
17.9560 GBP
EUR 0.07 A ordinary
CFD
SHORT
38,132
17.9745 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,877,671
18.0450 GBP
EUR 0.07 A ordinary
CFD
SHORT
375
18.0650 GBP
EUR 0.07 A ordinary
CFD
SHORT
40,878
18.2421 GBP
EUR 0.07 B ordinary
CFD
LONG
94,639
18.0817 GBP
EUR 0.07 B ordinary
CFD
LONG
167
18.0928 GBP
EUR 0.07 B ordinary
CFD
LONG
190
18.1605 GBP
EUR 0.07 B ordinary
CFD
LONG
960
18.1605 GBP
EUR 0.07 B ordinary
CFD
LONG
42,444
18.1835 GBP
EUR 0.07 B ordinary
CFD
LONG
3,122
18.2394 GBP
EUR 0.07 B ordinary
CFD
LONG
1,871
18.2394 GBP
EUR 0.07 B ordinary
CFD
LONG
34,400
18.2803 GBP
EUR 0.07 B ordinary
CFD
LONG
10,161
18.2949 GBP
EUR 0.07 B ordinary
CFD
LONG
47,320
18.3450 GBP
EUR 0.07 B ordinary
CFD
LONG
9,033
18.3450 GBP
EUR 0.07 B ordinary
CFD
LONG
85,606
18.3450 GBP
EUR 0.07 B ordinary
CFD
LONG
96
18.3613 GBP
EUR 0.07 B ordinary
CFD
LONG
1,853
18.3613 GBP
EUR 0.07 B ordinary
CFD
LONG
247
18.3613 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,106
18.0781 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,285
18.0781 GBP
EUR 0.07 B ordinary
CFD
SHORT
426
18.0781 GBP
EUR 0.07 B ordinary
CFD
SHORT
911
18.1110 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,542
18.1886 GBP
EUR 0.07 B ordinary
CFD
SHORT
22,151
18.1952 GBP
EUR 0.07 B ordinary
CFD
SHORT
108,145
18.2105 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,511
18.2400 GBP
EUR 0.07 B ordinary
CFD
SHORT
51,000
18.2628 GBP
EUR 0.07 B ordinary
CFD
SHORT
671
18.2973 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 
52,000
19.50000
A
18/12/2015
0.1723 GBP
EUR 0.07 A ordinary
CALL
PURCHASE 
23,000
19.50000
A
18/12/2015
0.1724 GBP
EUR 0.07 B ordinary
CALL
SALE 
250,000
19.50000
A
18/12/2015
0.3650 GBP
(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:
13 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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