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

19/10/2015 10:50

RNS Number : 6735C
Morgan Stanley & Co. Int'l plc
19 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:
16 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
B ADSs
PURCHASES
150,000
56.6053 USD
56.6053 USD
B ADSs
SALES
150,000
56.5500 USD
56.5500 USD
EUR 0.07 A ordinary
PURCHASES
1,502,957
24.8950 EUR
22.5000 EUR
EUR 0.07 A ordinary
SALES
2,009,932
25.0000 EUR
22.5000 EUR
EUR 0.07 A ordinary
PURCHASES
863,661
18.2400 GBP
17.9750 GBP
EUR 0.07 A ordinary
SALES
691,413
18.2400 GBP
17.9800 GBP
EUR 0.07 B ordinary
PURCHASES
789,888
18.4750 GBP
18.2000 GBP
EUR 0.07 B ordinary
SALES
1,401,540
18.4750 GBP
18.2000 GBP
EUR 0.07 B ordinary
PURCHASES
300,000
28.2214 USD
28.2214 USD
(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
36,641
24.5937 EUR
EUR 0.07 A ordinary
CFD
LONG
1,260
24.6167 EUR
EUR 0.07 A ordinary
CFD
LONG
1,727
24.6167 EUR
EUR 0.07 A ordinary
CFD
LONG
194
24.6250 EUR
EUR 0.07 A ordinary
CFD
LONG
950
24.6453 EUR
EUR 0.07 A ordinary
CFD
LONG
6,398
24.6500 EUR
EUR 0.07 A ordinary
CFD
LONG
60,011
24.6500 EUR
EUR 0.07 A ordinary
CFD
LONG
2,164
24.6500 EUR
EUR 0.07 A ordinary
CFD
LONG
1,085
24.6500 EUR
EUR 0.07 A ordinary
CFD
LONG
420,172
24.6959 EUR
EUR 0.07 A ordinary
CFD
LONG
94,685
24.7241 EUR
EUR 0.07 A ordinary
CFD
LONG
165,455
24.7241 EUR
EUR 0.07 A ordinary
CFD
LONG
148
24.7384 EUR
EUR 0.07 A ordinary
CFD
LONG
1,808
24.7384 EUR
EUR 0.07 A ordinary
CFD
LONG
2,207
24.7384 EUR
EUR 0.07 A ordinary
CFD
LONG
17,038
24.7461 EUR
EUR 0.07 A ordinary
CFD
SHORT
18,117
24.6427 EUR
EUR 0.07 A ordinary
CFD
SHORT
811
24.6500 EUR
EUR 0.07 A ordinary
CFD
SHORT
656
24.6500 EUR
EUR 0.07 A ordinary
CFD
SHORT
52
24.6500 EUR
EUR 0.07 A ordinary
CFD
SHORT
942
24.6706 EUR
EUR 0.07 A ordinary
CFD
SHORT
10,652
24.6922 EUR
EUR 0.07 A ordinary
CFD
SHORT
423,886
24.6922 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,556
24.7439 EUR
EUR 0.07 A ordinary
CFD
SHORT
194
24.7704 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,291
24.8073 EUR
EUR 0.07 A ordinary
CFD
LONG
22
17.9850 GBP
EUR 0.07 A ordinary
CFD
LONG
31,245
18.0800 GBP
EUR 0.07 A ordinary
CFD
LONG
47
18.0800 GBP
EUR 0.07 A ordinary
CFD
LONG
207
18.0800 GBP
EUR 0.07 A ordinary
CFD
LONG
218
18.0800 GBP
EUR 0.07 A ordinary
CFD
LONG
1,253
18.0800 GBP
EUR 0.07 A ordinary
CFD
LONG
146
18.0800 GBP
EUR 0.07 A ordinary
CFD
LONG
10
18.0800 GBP
EUR 0.07 A ordinary
CFD
LONG
464
18.0800 GBP
EUR 0.07 A ordinary
CFD
LONG
75
18.0800 GBP
EUR 0.07 A ordinary
CFD
LONG
15,091
18.1006 GBP
EUR 0.07 A ordinary
CFD
LONG
504
18.1175 GBP
EUR 0.07 A ordinary
CFD
LONG
8,864
18.1235 GBP
EUR 0.07 A ordinary
CFD
LONG
24,877
18.1253 GBP
EUR 0.07 A ordinary
CFD
LONG
224
18.1620 GBP
EUR 0.07 A ordinary
CFD
LONG
4,366
18.1620 GBP
EUR 0.07 A ordinary
CFD
LONG
583
18.1620 GBP
EUR 0.07 A ordinary
CFD
SHORT
56
18.1186 GBP
EUR 0.07 A ordinary
CFD
SHORT
38
18.1186 GBP
EUR 0.07 A ordinary
CFD
SHORT
19,096
18.1222 GBP
EUR 0.07 A ordinary
CFD
SHORT
13,846
18.1268 GBP
EUR 0.07 A ordinary
CFD
SHORT
21,277
18.1338 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,419
18.2000 GBP
EUR 0.07 B ordinary
CFD
LONG
174
18.3038 GBP
EUR 0.07 B ordinary
CFD
LONG
281
18.3300 GBP
EUR 0.07 B ordinary
CFD
LONG
49
18.3345 GBP
EUR 0.07 B ordinary
CFD
LONG
73
18.3345 GBP
EUR 0.07 B ordinary
CFD
LONG
35,674
18.3370 GBP
EUR 0.07 B ordinary
CFD
LONG
17,401
18.3504 GBP
EUR 0.07 B ordinary
CFD
LONG
1,953
18.3567 GBP
EUR 0.07 B ordinary
CFD
LONG
44,916
18.3608 GBP
EUR 0.07 B ordinary
CFD
LONG
634
18.3700 GBP
EUR 0.07 B ordinary
CFD
LONG
57,500
18.3747 GBP
EUR 0.07 B ordinary
CFD
LONG
1,336
18.3750 GBP
EUR 0.07 B ordinary
CFD
LONG
28,951
18.3912 GBP
EUR 0.07 B ordinary
CFD
LONG
53,447
18.3913 GBP
EUR 0.07 B ordinary
CFD
LONG
228
18.4075 GBP
EUR 0.07 B ordinary
CFD
LONG
4,437
18.4075 GBP
EUR 0.07 B ordinary
CFD
LONG
593
18.4075 GBP
EUR 0.07 B ordinary
CFD
LONG
24,000
18.4094 GBP
EUR 0.07 B ordinary
CFD
LONG
2,226
18.4100 GBP
EUR 0.07 B ordinary
CFD
LONG
2,230
18.4224 GBP
EUR 0.07 B ordinary
CFD
SHORT
40,000
18.3098 GBP
EUR 0.07 B ordinary
CFD
SHORT
22,508
18.3442 GBP
EUR 0.07 B ordinary
CFD
SHORT
46,483
18.3626 GBP
EUR 0.07 B ordinary
CFD
SHORT
40,000
18.3635 GBP
EUR 0.07 B ordinary
CFD
SHORT
17,996
18.3678 GBP
EUR 0.07 B ordinary
CFD
SHORT
380
18.3791 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,113
18.3950 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
EUR 0.07 A ordinary
CALL
59,100
25.0000 EUR
EUR 0.07 A ordinary
CALL
500
24.8000 EUR
EUR 0.07 A ordinary
PUT
5,000
24.5000 EUR
EUR 0.07 A ordinary
CALL
166,800
25.0000 EUR
EUR 0.07 A ordinary
PUT
300
24.6000 EUR
(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:
19 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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