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

14/10/2015 11:30

RNS Number : 2456C
Morgan Stanley & Co. Int'l plc
14 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:
13 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
SALES
360
63.2167 USD
63.2167 USD
EUR 0.07 A ordinary
PURCHASES
1,031,180
24.1000 EUR
23.4650 EUR
EUR 0.07 A ordinary
SALES
809,600
24.1000 EUR
23.4700 EUR
EUR 0.07 A ordinary
PURCHASES
364,523
17.8750 GBP
17.5300 GBP
EUR 0.07 A ordinary
SALES
358,026
17.8850 GBP
17.5400 GBP
EUR 0.07 A ordinary
PURCHASES
2,602
26.7670 USD
26.7670 USD
EUR 0.07 B ordinary
PURCHASES
1,071,462
18.0550 GBP
17.6950 GBP
EUR 0.07 B ordinary
SALES
1,013,614
18.0600 GBP
17.6800 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
2,259
23.7705 EUR
EUR 0.07 A ordinary
CFD
LONG
397,718
23.7705 EUR
EUR 0.07 A ordinary
CFD
LONG
68
23.7800 EUR
EUR 0.07 A ordinary
CFD
LONG
10,000
23.8193 EUR
EUR 0.07 A ordinary
CFD
LONG
582
23.8456 EUR
EUR 0.07 A ordinary
CFD
LONG
6,065
23.9250 EUR
EUR 0.07 A ordinary
CFD
LONG
14,514
23.9250 EUR
EUR 0.07 A ordinary
CFD
LONG
3,792
23.9250 EUR
EUR 0.07 A ordinary
CFD
LONG
3,323
23.9250 EUR
EUR 0.07 A ordinary
CFD
SHORT
197
23.5450 EUR
EUR 0.07 A ordinary
CFD
SHORT
112,685
23.7594 EUR
EUR 0.07 A ordinary
CFD
SHORT
397,718
23.7645 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,580
23.7645 EUR
EUR 0.07 A ordinary
CFD
SHORT
782
23.7722 EUR
EUR 0.07 A ordinary
CFD
SHORT
357
23.7722 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,386
23.7767 EUR
EUR 0.07 A ordinary
CFD
SHORT
21,072
23.8086 EUR
EUR 0.07 A ordinary
CFD
SHORT
18
23.8219 EUR
EUR 0.07 A ordinary
CFD
SHORT
10,000
23.8733 EUR
EUR 0.07 A ordinary
CFD
SHORT
338
23.8806 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,300
23.8850 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,509
23.9039 EUR
EUR 0.07 A ordinary
CFD
SHORT
485
23.9039 EUR
EUR 0.07 A ordinary
CFD
LONG
5,216
17.6994 GBP
EUR 0.07 A ordinary
CFD
LONG
56
17.7350 GBP
EUR 0.07 A ordinary
CFD
LONG
14,410
17.7361 GBP
EUR 0.07 A ordinary
CFD
LONG
49
17.7900 GBP
EUR 0.07 A ordinary
CFD
LONG
14
17.7900 GBP
EUR 0.07 A ordinary
CFD
LONG
106
17.7900 GBP
EUR 0.07 A ordinary
CFD
LONG
89
17.7900 GBP
EUR 0.07 A ordinary
CFD
LONG
305
17.7900 GBP
EUR 0.07 A ordinary
CFD
LONG
270
17.7900 GBP
EUR 0.07 A ordinary
CFD
LONG
48
17.7998 GBP
EUR 0.07 A ordinary
CFD
LONG
55,000
17.8337 GBP
EUR 0.07 A ordinary
CFD
LONG
2,500
17.8500 GBP
EUR 0.07 A ordinary
CFD
LONG
2,500
17.8550 GBP
EUR 0.07 A ordinary
CFD
SHORT
112
17.6050 GBP
EUR 0.07 A ordinary
CFD
SHORT
414
17.6117 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,151
17.6637 GBP
EUR 0.07 A ordinary
CFD
SHORT
16,112
17.6637 GBP
EUR 0.07 A ordinary
CFD
SHORT
830
17.6637 GBP
EUR 0.07 A ordinary
CFD
SHORT
34,093
17.7126 GBP
EUR 0.07 A ordinary
CFD
SHORT
57,909
17.7170 GBP
EUR 0.07 A ordinary
CFD
SHORT
13,723
17.7899 GBP
EUR 0.07 A ordinary
CFD
SHORT
33,405
17.7900 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,000
17.8700 GBP
EUR 0.07 B ordinary
CFD
LONG
8,058
17.7341 GBP
EUR 0.07 B ordinary
CFD
LONG
562
17.8378 GBP
EUR 0.07 B ordinary
CFD
LONG
11,964
17.9072 GBP
EUR 0.07 B ordinary
CFD
LONG
28,483
17.9186 GBP
EUR 0.07 B ordinary
CFD
LONG
9,304
17.9196 GBP
EUR 0.07 B ordinary
CFD
LONG
21,942
17.9260 GBP
EUR 0.07 B ordinary
CFD
LONG
43
17.9421 GBP
EUR 0.07 B ordinary
CFD
LONG
85
18.0329 GBP
EUR 0.07 B ordinary
CFD
LONG
33
18.0329 GBP
EUR 0.07 B ordinary
CFD
LONG
642
18.0329 GBP
EUR 0.07 B ordinary
CFD
SHORT
929
17.8362 GBP
EUR 0.07 B ordinary
CFD
SHORT
18,041
17.8362 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,408
17.8362 GBP
EUR 0.07 B ordinary
CFD
SHORT
58,505
17.8778 GBP
EUR 0.07 B ordinary
CFD
SHORT
27,890
17.8832 GBP
EUR 0.07 B ordinary
CFD
SHORT
31,000
17.9032 GBP
EUR 0.07 B ordinary
CFD
SHORT
20,061
17.9276 GBP
EUR 0.07 B ordinary
CFD
SHORT
94
17.9450 GBP
EUR 0.07 B ordinary
CFD
SHORT
404
17.9453 GBP
EUR 0.07 B ordinary
CFD
SHORT
296
17.9764 GBP
EUR 0.07 B ordinary
CFD
SHORT
50,000
18.0105 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,500
18.0200 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,500
18.0350 GBP
EUR 0.07 B ordinary
CFD
SHORT
420
18.0506 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:
14 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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