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

21/10/2015 11:30

RNS Number : 9623C
Morgan Stanley & Co. Int'l plc
21 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:
20 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
19,331
54.8700 USD
54.7100 USD
B ADSs
PURCHASES
193,343
55.7600 USD
55.3983 USD
B ADSs
SALES
175,000
55.1000 USD
55.1000 USD
EUR 0.07 A ordinary
PURCHASES
752,654 
24.2600 EUR
23.8200 EUR
EUR 0.07 A ordinary
SALES
513,736 
24.2550 EUR
23.8250 EUR
EUR 0.07 A ordinary
PURCHASES
238,709
17.7600 GBP
17.4600 GBP
EUR 0.07 A ordinary
SALES
277,108
17.7500 GBP
17.4600 GBP
EUR 0.07 B ordinary
PURCHASES
986,504
18.0000 GBP
17.6700 GBP
EUR 0.07 B ordinary
SALES
2,465,420
18.0000 GBP
17.6700 GBP
EUR 0.07 B ordinary
PURCHASES
383,898
27.8237 USD
27.4895 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
B ADSs
CFD
SHORT
538
55.8030 USD
EUR 0.07 A ordinary
CFD
LONG
1,467
24.0181 EUR
EUR 0.07 A ordinary
CFD
LONG
307,701
24.0181 EUR
EUR 0.07 A ordinary
CFD
LONG
416
24.0638 EUR
EUR 0.07 A ordinary
CFD
LONG
991
24.1284 EUR
EUR 0.07 A ordinary
CFD
LONG
9,000
24.1397 EUR
EUR 0.07 A ordinary
CFD
LONG
15,658
24.1955 EUR
EUR 0.07 A ordinary
CFD
LONG
5,292
24.2050 EUR
EUR 0.07 A ordinary
CFD
LONG
4,809
24.2050 EUR
EUR 0.07 A ordinary
CFD
LONG
2,635
24.2050 EUR
EUR 0.07 A ordinary
CFD
LONG
14,514
24.2050 EUR
EUR 0.07 A ordinary
CFD
LONG
873
24.2300 EUR
EUR 0.07 A ordinary
CFD
LONG
1,129
24.2350 EUR
EUR 0.07 A ordinary
CFD
LONG
1,444
24.2350 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,023
23.9572 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,939
23.9650 EUR
EUR 0.07 A ordinary
CFD
SHORT
23,558
23.9650 EUR
EUR 0.07 A ordinary
CFD
SHORT
28,338
23.9650 EUR
EUR 0.07 A ordinary
CFD
SHORT
128,094
23.9784 EUR
EUR 0.07 A ordinary
CFD
SHORT
26,279
23.9885 EUR
EUR 0.07 A ordinary
CFD
SHORT
27,020
23.9912 EUR
EUR 0.07 A ordinary
CFD
SHORT
609
24.0129 EUR
EUR 0.07 A ordinary
CFD
SHORT
307,701
24.0170 EUR
EUR 0.07 A ordinary
CFD
SHORT
749
24.0170 EUR
EUR 0.07 A ordinary
CFD
SHORT
838
24.0350 EUR
EUR 0.07 A ordinary
CFD
SHORT
835
24.0828 EUR
EUR 0.07 A ordinary
CFD
SHORT
864
24.1072 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,317
24.1425 EUR
EUR 0.07 A ordinary
CFD
SHORT
40,000
24.1994 EUR
EUR 0.07 A ordinary
FUTURE
PURCHASE
90
24.0894 EUR
EUR 0.07 A ordinary
CFD
LONG
14,823
17.5857 GBP
EUR 0.07 A ordinary
CFD
LONG
14,823
17.5857 GBP
EUR 0.07 A ordinary
CFD
LONG
22,608
17.6598 GBP
EUR 0.07 A ordinary
CFD
LONG
5,823
17.7004 GBP
EUR 0.07 A ordinary
CFD
LONG
17
17.7150 GBP
EUR 0.07 A ordinary
CFD
LONG
49
17.7150 GBP
EUR 0.07 A ordinary
CFD
LONG
2
17.7150 GBP
EUR 0.07 A ordinary
CFD
LONG
41
17.7180 GBP
EUR 0.07 A ordinary
CFD
LONG
238
17.7238 GBP
EUR 0.07 A ordinary
CFD
LONG
1,781
17.7238 GBP
EUR 0.07 A ordinary
CFD
LONG
92
17.7238 GBP
EUR 0.07 A ordinary
CFD
LONG
896
17.7500 GBP
EUR 0.07 A ordinary
CFD
SHORT
261
17.5290 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,076
17.5290 GBP
EUR 0.07 A ordinary
CFD
SHORT
678
17.5290 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,000
17.5703 GBP
EUR 0.07 A ordinary
CFD
SHORT
43,956
17.5711 GBP
EUR 0.07 A ordinary
CFD
SHORT
34,073
17.5769 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,000
17.6762 GBP
EUR 0.07 A ordinary
CFD
SHORT
40
17.6885 GBP
EUR 0.07 A ordinary
CFD
SHORT
61
17.6885 GBP
EUR 0.07 A ordinary
CFD
SHORT
12,953
17.7150 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,591
17.7150 GBP
EUR 0.07 A ordinary
CFD
SHORT
872
17.7150 GBP
EUR 0.07 A ordinary
CFD
SHORT
13,536
17.7150 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,802
17.7150 GBP
EUR 0.07 B ordinary
CFD
LONG
25,833
17.7418 GBP
EUR 0.07 B ordinary
CFD
LONG
7,072
17.8090 GBP
EUR 0.07 B ordinary
CFD
LONG
1,533
17.8274 GBP
EUR 0.07 B ordinary
CFD
LONG
27,346
17.8341 GBP
EUR 0.07 B ordinary
CFD
LONG
12,450
17.9034 GBP
EUR 0.07 B ordinary
CFD
LONG
40
17.9114 GBP
EUR 0.07 B ordinary
CFD
LONG
27
17.9114 GBP
EUR 0.07 B ordinary
CFD
LONG
267
17.9281 GBP
EUR 0.07 B ordinary
CFD
LONG
2,551
17.9300 GBP
EUR 0.07 B ordinary
CFD
LONG
1,397
17.9300 GBP
EUR 0.07 B ordinary
CFD
LONG
7,697
17.9300 GBP
EUR 0.07 B ordinary
CFD
LONG
1,580
17.9439 GBP
EUR 0.07 B ordinary
CFD
LONG
81
17.9439 GBP
EUR 0.07 B ordinary
CFD
LONG
211
17.9439 GBP
EUR 0.07 B ordinary
CFD
SHORT
66,128
17.7427 GBP
EUR 0.07 B ordinary
CFD
SHORT
122,810
17.7427 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,157
17.7439 GBP
EUR 0.07 B ordinary
CFD
SHORT
445
17.7439 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,662
17.7439 GBP
EUR 0.07 B ordinary
CFD
SHORT
74,400
17.7679 GBP
EUR 0.07 B ordinary
CFD
SHORT
104
17.7750 GBP
EUR 0.07 B ordinary
CFD
SHORT
49,289
17.8081 GBP
EUR 0.07 B ordinary
CFD
SHORT
25,720
17.8166 GBP
EUR 0.07 B ordinary
CFD
SHORT
893
17.8220 GBP
EUR 0.07 B ordinary
CFD
SHORT
720
17.8354 GBP
EUR 0.07 B ordinary
CFD
SHORT
800
17.8354 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,968
17.8396 GBP
EUR 0.07 B ordinary
CFD
SHORT
63
17.9100 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:
21 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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