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

15/10/2015 11:10

RNS Number : 3841C
Morgan Stanley & Co. Int'l plc
15 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:
14 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
1,481
55.1726 USD
55.1726 USD
A ADSs
SALES
1,481
55.1726 USD
55.1726 USD
EUR 0.07 A ordinary
PURCHASES
912,358
24.2650 EUR
23.5250 EUR
EUR 0.07 A ordinary
SALES
922,208
24.2650 EUR
23.5250 EUR
EUR 0.07 A ordinary
PURCHASES
924,121
17.9400 GBP
17.5000 GBP
EUR 0.07 A ordinary
SALES
991,702
17.9300 GBP
17.5200 GBP
EUR 0.07 B ordinary
PURCHASES
60,000
24.1780 EUR
23.9901 EUR
EUR 0.07 B ordinary
SALES
10,000
24.4900 EUR
23.7700 EUR
EUR 0.07 B ordinary
PURCHASES
866,994
18.0700 GBP
17.6650 GBP
EUR 0.07 B ordinary
SALES
2,051,016
18.1050 GBP
17.6700 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
1,326
23.8452 EUR
EUR 0.07 A ordinary
CFD
LONG
927
23.8452 EUR
EUR 0.07 A ordinary
CFD
LONG
321,550
23.9611 EUR
EUR 0.07 A ordinary
CFD
LONG
13,174
23.9644 EUR
EUR 0.07 A ordinary
CFD
LONG
32,780
23.9644 EUR
EUR 0.07 A ordinary
CFD
LONG
5,484
23.9650 EUR
EUR 0.07 A ordinary
CFD
LONG
159,495
24.0189 EUR
EUR 0.07 A ordinary
CFD
LONG
1,120
24.0650 EUR
EUR 0.07 A ordinary
CFD
LONG
874
24.0650 EUR
EUR 0.07 A ordinary
CFD
SHORT
16,690
23.6749 EUR
EUR 0.07 A ordinary
CFD
SHORT
926
23.8194 EUR
EUR 0.07 A ordinary
CFD
SHORT
321,565
23.9589 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,259
23.9589 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,065
23.9650 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,323
23.9650 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,473
23.9650 EUR
EUR 0.07 A ordinary
CFD
SHORT
13,174
23.9650 EUR
EUR 0.07 A ordinary
CFD
SHORT
23,819
23.9650 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,792
23.9650 EUR
EUR 0.07 A ordinary
CFD
SHORT
14,514
23.9650 EUR
EUR 0.07 A ordinary
CFD
SHORT
651
23.9650 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,994
23.9650 EUR
EUR 0.07 A ordinary
CFD
SHORT
764
24.0860 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,326
24.0860 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,140
24.0984 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,289
24.0984 EUR
EUR 0.07 A ordinary
CFD
SHORT
53
24.0984 EUR
EUR 0.07 A ordinary
CFD
SHORT
29
24.1019 EUR
EUR 0.07 A ordinary
CFD
SHORT
146
24.1586 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,561
24.1586 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,067
24.1586 EUR
EUR 0.07 A ordinary
CFD
LONG
61,065
17.6850 GBP
EUR 0.07 A ordinary
CFD
LONG
43,048
17.7141 GBP
EUR 0.07 A ordinary
CFD
LONG
28,884
17.7291 GBP
EUR 0.07 A ordinary
CFD
LONG
10,000
17.7321 GBP
EUR 0.07 A ordinary
CFD
LONG
29,454
17.7400 GBP
EUR 0.07 A ordinary
CFD
LONG
17
17.7700 GBP
EUR 0.07 A ordinary
CFD
LONG
1,096
17.7800 GBP
EUR 0.07 A ordinary
CFD
LONG
7,500
17.7900 GBP
EUR 0.07 A ordinary
CFD
LONG
57,500
17.8207 GBP
EUR 0.07 A ordinary
CFD
LONG
3,601
17.9017 GBP
EUR 0.07 A ordinary
CFD
LONG
185
17.9017 GBP
EUR 0.07 A ordinary
CFD
LONG
480
17.9017 GBP
EUR 0.07 A ordinary
CFD
SHORT
660
17.6734 GBP
EUR 0.07 A ordinary
CFD
SHORT
254
17.6734 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,943
17.6734 GBP
EUR 0.07 A ordinary
CFD
SHORT
36
17.6850 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,253
17.6850 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,718
17.6850 GBP
EUR 0.07 A ordinary
CFD
SHORT
754
17.6850 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,309
17.6850 GBP
EUR 0.07 A ordinary
CFD
SHORT
263
17.6850 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,219
17.6850 GBP
EUR 0.07 A ordinary
CFD
SHORT
47
17.6850 GBP
EUR 0.07 A ordinary
CFD
SHORT
14,558
17.6850 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,096
17.6850 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,480
17.7400 GBP
EUR 0.07 A ordinary
CFD
SHORT
35,707
17.7403 GBP
EUR 0.07 A ordinary
CFD
SHORT
24,520
17.7452 GBP
EUR 0.07 A ordinary
CFD
SHORT
21,202
17.8314 GBP
EUR 0.07 A ordinary
CFD
SHORT
11,387
17.8362 GBP
EUR 0.07 B ordinary
CFD
SHORT
50,000
23.9901 GBP
EUR 0.07 B ordinary
CFD
LONG
160
17.7100 GBP
EUR 0.07 B ordinary
CFD
LONG
1,260,536
17.8100 GBP
EUR 0.07 B ordinary
CFD
LONG
51,448
17.8635 GBP
EUR 0.07 B ordinary
CFD
LONG
215
17.8650 GBP
EUR 0.07 B ordinary
CFD
LONG
46,276
17.8755 GBP
EUR 0.07 B ordinary
CFD
LONG
19,481
17.8779 GBP
EUR 0.07 B ordinary
CFD
LONG
5,346
17.8936 GBP
EUR 0.07 B ordinary
CFD
LONG
2,224
17.9077 GBP
EUR 0.07 B ordinary
CFD
LONG
51
17.9154 GBP
EUR 0.07 B ordinary
CFD
LONG
153
18.0388 GBP
EUR 0.07 B ordinary
CFD
LONG
2,965
18.0388 GBP
EUR 0.07 B ordinary
CFD
LONG
396
18.0388 GBP
EUR 0.07 B ordinary
CFD
SHORT
453
17.7980 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,394
17.7980 GBP
EUR 0.07 B ordinary
CFD
SHORT
175
17.7980 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,260,536
17.8100 GBP
EUR 0.07 B ordinary
CFD
SHORT
315
17.8896 GBP
EUR 0.07 B ordinary
CFD
SHORT
54,732
17.9030 GBP
EUR 0.07 B ordinary
CFD
SHORT
19,846
17.9139 GBP
EUR 0.07 B ordinary
CFD
SHORT
36,900
17.9388 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,500
17.9550 GBP
EUR 0.07 B ordinary
CFD
SHORT
57,500
17.9769 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 B ordinary
CALL
PURCHASE 
162,330
1,916.1900
E
12/01/2016
0.2673 GBP
EUR 0.07 A ordinary
CALL
SALE 
150,000
24.0000
A
18/12/2015
0.9300 EUR
(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:
15 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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