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

20/10/2015 11:30

RNS Number : 8233C
Morgan Stanley & Co. Int'l plc
20 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:
19 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
1,052
54.6410 USD
54.6410 USD
A ADSs
SALES
35,315
54.8200 USD
54.5900 USD
B ADSs
PURCHASES
25,000
56.3277 USD
56.3277 USD
B ADSs
SALES
59,052
55.7500 USD
55.4600 USD
EUR 0.07 A ordinary
PURCHASES
1,026,313
24.7900 EUR
24.2250 EUR
EUR 0.07 A ordinary
SALES
899,314
24.7850 EUR
24.2250 EUR
EUR 0.07 A ordinary
PURCHASES
380,154
18.1400 GBP
17.6700 GBP
EUR 0.07 A ordinary
SALES
323,897
18.1350 GBP
17.6850 GBP
EUR 0.07 B ordinary
PURCHASES
447,793
18.4050 GBP
17.9200 GBP
EUR 0.07 B ordinary
SALES
612,808
18.3963 GBP
17.9250 GBP
EUR 0.07 B ordinary
PURCHASES
50,000
27.8194 USD
27.8194 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
712
24.2500 EUR
EUR 0.07 A ordinary
CFD
LONG
62,593
24.2900 EUR
EUR 0.07 A ordinary
CFD
LONG
10,073
24.2900 EUR
EUR 0.07 A ordinary
CFD
LONG
14,159
24.3399 EUR
EUR 0.07 A ordinary
CFD
LONG
808
24.3413 EUR
EUR 0.07 A ordinary
CFD
LONG
15
24.4810 EUR
EUR 0.07 A ordinary
CFD
LONG
874
24.4933 EUR
EUR 0.07 A ordinary
CFD
LONG
749
24.5004 EUR
EUR 0.07 A ordinary
CFD
LONG
422,869
24.5004 EUR
EUR 0.07 A ordinary
CFD
LONG
1,337
24.5382 EUR
EUR 0.07 A ordinary
CFD
LONG
1,356
24.5432 EUR
EUR 0.07 A ordinary
CFD
LONG
21,297
24.5457 EUR
EUR 0.07 A ordinary
CFD
LONG
187
24.6329 EUR
EUR 0.07 A ordinary
CFD
LONG
3,792
24.6500 EUR
EUR 0.07 A ordinary
CFD
LONG
44,635
24.6599 EUR
EUR 0.07 A ordinary
CFD
SHORT
81,996
24.3679 EUR
EUR 0.07 A ordinary
CFD
SHORT
35,000
24.4700 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,118
24.4892 EUR
EUR 0.07 A ordinary
CFD
SHORT
419,155
24.4949 EUR
EUR 0.07 A ordinary
CFD
SHORT
11,194
24.5293 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,601
24.5448 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,317
24.6500 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,475
24.6500 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,033
24.6595 EUR
EUR 0.07 A ordinary
CFD
LONG
73
17.7450 GBP
EUR 0.07 A ordinary
CFD
LONG
10
17.7450 GBP
EUR 0.07 A ordinary
CFD
LONG
10,592
17.7450 GBP
EUR 0.07 A ordinary
CFD
LONG
211
17.7450 GBP
EUR 0.07 A ordinary
CFD
LONG
1,923
17.7450 GBP
EUR 0.07 A ordinary
CFD
LONG
3,509
17.7450 GBP
EUR 0.07 A ordinary
CFD
LONG
324
17.8489 GBP
EUR 0.07 A ordinary
CFD
LONG
482
17.8489 GBP
EUR 0.07 A ordinary
CFD
LONG
13,792
17.9289 GBP
EUR 0.07 A ordinary
CFD
LONG
66,990
17.9591 GBP
EUR 0.07 A ordinary
CFD
LONG
1,651
18.0549 GBP
EUR 0.07 A ordinary
CFD
LONG
2,456
18.0549 GBP
EUR 0.07 A ordinary
CFD
LONG
277
18.0564 GBP
EUR 0.07 A ordinary
CFD
LONG
2,075
18.0564 GBP
EUR 0.07 A ordinary
CFD
LONG
107
18.0564 GBP
EUR 0.07 A ordinary
CFD
LONG
959
18.0724 GBP
EUR 0.07 A ordinary
CFD
LONG
464
18.0800 GBP
EUR 0.07 A ordinary
CFD
LONG
254
18.0800 GBP
EUR 0.07 A ordinary
CFD
LONG
1,399
18.0800 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,000
17.6951 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,527
17.7144 GBP
EUR 0.07 A ordinary
CFD
SHORT
336
17.7144 GBP
EUR 0.07 A ordinary
CFD
SHORT
872
17.7144 GBP
EUR 0.07 A ordinary
CFD
SHORT
14,391
17.7450 GBP
EUR 0.07 A ordinary
CFD
SHORT
35
17.7690 GBP
EUR 0.07 A ordinary
CFD
SHORT
56,469
17.8143 GBP
EUR 0.07 A ordinary
CFD
SHORT
27,466
17.9578 GBP
EUR 0.07 A ordinary
CFD
SHORT
41,129
17.9807 GBP
EUR 0.07 A ordinary
CFD
SHORT
178
18.0350 GBP
EUR 0.07 A ordinary
CFD
SHORT
146
18.0800 GBP
EUR 0.07 A ordinary
CFD
SHORT
207
18.0800 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,764
18.0800 GBP
EUR 0.07 A ordinary
CFD
SHORT
52
18.1186 GBP
EUR 0.07 A ordinary
CFD
SHORT
34
18.1186 GBP
EUR 0.07 B ordinary
CFD
LONG
4,560
17.9541 GBP
EUR 0.07 B ordinary
CFD
LONG
3,065
17.9541 GBP
EUR 0.07 B ordinary
CFD
LONG
67
17.9837 GBP
EUR 0.07 B ordinary
CFD
LONG
790
18.0465 GBP
EUR 0.07 B ordinary
CFD
LONG
500
18.0750 GBP
EUR 0.07 B ordinary
CFD
LONG
502
18.0870 GBP
EUR 0.07 B ordinary
CFD
LONG
4,873
18.0992 GBP
EUR 0.07 B ordinary
CFD
LONG
46,605
18.1732 GBP
EUR 0.07 B ordinary
CFD
LONG
19,173
18.1790 GBP
EUR 0.07 B ordinary
CFD
LONG
62
18.2850 GBP
EUR 0.07 B ordinary
CFD
LONG
1,224
18.2850 GBP
EUR 0.07 B ordinary
CFD
LONG
164
18.2850 GBP
EUR 0.07 B ordinary
CFD
LONG
2
18.3450 GBP
EUR 0.07 B ordinary
CFD
LONG
4
18.3450 GBP
EUR 0.07 B ordinary
CFD
LONG
32
18.3963 GBP
EUR 0.07 B ordinary
CFD
LONG
22
18.3963 GBP
EUR 0.07 B ordinary
CFD
SHORT
13
17.9250 GBP
EUR 0.07 B ordinary
CFD
SHORT
272
17.9636 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,030
17.9636 GBP
EUR 0.07 B ordinary
CFD
SHORT
104
17.9636 GBP
EUR 0.07 B ordinary
CFD
SHORT
22,900
17.9784 GBP
EUR 0.07 B ordinary
CFD
SHORT
157,524
17.9911 GBP
EUR 0.07 B ordinary
CFD
SHORT
24,794
18.0771 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,017
18.1337 GBP
EUR 0.07 B ordinary
CFD
SHORT
130
18.1500 GBP
EUR 0.07 B ordinary
CFD
SHORT
50,393
18.1854 GBP
EUR 0.07 B ordinary
CFD
SHORT
6
18.3450 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 
375,000
26.0000
A
18/12/2015
0.3300 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:
20 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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