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

23/10/2015 10:51

RNS Number : 2482D
Morgan Stanley & Co. Int'l plc
23 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:
22 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
15,332
55.4200 USD
54.9200 USD
A ADSs
SALES
400
54.9200 USD
54.9200 USD
B ADSs
PURCHASES
15,709
56.0200 USD
55.6100 USD
EUR 0.07 A ordinary
PURCHASES
1,564,760
24.7950 EUR
24.2100 EUR
EUR 0.07 A ordinary
SALES
1,702,577
24.7950 EUR
24.2100 EUR
EUR 0.07 A ordinary
PURCHASES
1,477,174
17.9800 GBP
17.6700 GBP
EUR 0.07 A ordinary
SALES
628,697
17.9400 GBP
17.6950 GBP
EUR 0.07 A ordinary
PURCHASES
384,500
27.3526 USD
27.3526 USD
EUR 0.07 B ordinary
PURCHASES
1,936,305
18.2500 GBP
17.8700 GBP
EUR 0.07 B ordinary
SALES
2,488,855
18.2500 GBP
17.8750 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
1,376
24.2757 EUR
EUR 0.07 A ordinary
CFD
LONG
239
24.3250 EUR
EUR 0.07 A ordinary
CFD
LONG
12,973
24.4172 EUR
EUR 0.07 A ordinary
CFD
LONG
7,300
24.4400 EUR
EUR 0.07 A ordinary
CFD
LONG
240
24.4497 EUR
EUR 0.07 A ordinary
CFD
LONG
407,951
24.4585 EUR
EUR 0.07 A ordinary
CFD
LONG
5,299
24.5762 EUR
EUR 0.07 A ordinary
CFD
LONG
71,725
24.6380 EUR
EUR 0.07 A ordinary
CFD
LONG
898
24.6483 EUR
EUR 0.07 A ordinary
CFD
LONG
698
24.6900 EUR
EUR 0.07 A ordinary
CFD
LONG
220
24.6900 EUR
EUR 0.07 A ordinary
CFD
LONG
45
24.6900 EUR
EUR 0.07 A ordinary
CFD
LONG
3,465
24.7500 EUR
EUR 0.07 A ordinary
CFD
LONG
429
24.7500 EUR
EUR 0.07 A ordinary
CFD
LONG
1,148
24.7500 EUR
EUR 0.07 A ordinary
CFD
LONG
629
24.7500 EUR
EUR 0.07 A ordinary
CFD
LONG
3,152
24.7500 EUR
EUR 0.07 A ordinary
CFD
SHORT
559
24.3084 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,066
24.3084 EUR
EUR 0.07 A ordinary
CFD
SHORT
739
24.3100 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,543
24.3100 EUR
EUR 0.07 A ordinary
CFD
SHORT
54,736
24.3213 EUR
EUR 0.07 A ordinary
CFD
SHORT
63,040
24.3430 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,009
24.3744 EUR
EUR 0.07 A ordinary
CFD
SHORT
529
24.3744 EUR
EUR 0.07 A ordinary
CFD
SHORT
11,460
24.4673 EUR
EUR 0.07 A ordinary
CFD
SHORT
409,038
24.4673 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,197
24.5428 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,400
24.5462 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,165
24.7085 EUR
EUR 0.07 A ordinary
CFD
LONG
57,500
17.7909 GBP
EUR 0.07 A ordinary
CFD
LONG
62,500
17.8068 GBP
EUR 0.07 A ordinary
CFD
LONG
7,294
17.8168 GBP
EUR 0.07 A ordinary
CFD
LONG
1,165
17.8184 GBP
EUR 0.07 A ordinary
CFD
LONG
38,551
17.8278 GBP
EUR 0.07 A ordinary
CFD
LONG
5,000
17.8350 GBP
EUR 0.07 A ordinary
CFD
LONG
5,000
17.8425 GBP
EUR 0.07 A ordinary
CFD
LONG
18,352
17.8430 GBP
EUR 0.07 A ordinary
CFD
LONG
16,500
17.8556 GBP
EUR 0.07 A ordinary
CFD
LONG
11,697
17.8700 GBP
EUR 0.07 A ordinary
CFD
LONG
3,875
17.8700 GBP
EUR 0.07 A ordinary
CFD
LONG
2,124
17.8700 GBP
EUR 0.07 A ordinary
CFD
LONG
25
17.9200 GBP
EUR 0.07 A ordinary
CFD
LONG
484
17.9200 GBP
EUR 0.07 A ordinary
CFD
LONG
65
17.9200 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,352
17.7690 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,122
17.8027 GBP
EUR 0.07 A ordinary
CFD
SHORT
8,409
17.8027 GBP
EUR 0.07 A ordinary
CFD
SHORT
433
17.8027 GBP
EUR 0.07 A ordinary
CFD
SHORT
560,000
17.8050 GBP
EUR 0.07 A ordinary
CFD
SHORT
64,100
17.8187 GBP
EUR 0.07 A ordinary
CFD
SHORT
32,658
17.8362 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,746
17.8527 GBP
EUR 0.07 A ordinary
CFD
SHORT
17,754
17.8629 GBP
EUR 0.07 A ordinary
CFD
SHORT
269
17.8700 GBP
EUR 0.07 A ordinary
CFD
SHORT
30,107
17.8700 GBP
EUR 0.07 A ordinary
CFD
SHORT
36,832
17.8700 GBP
EUR 0.07 A ordinary
CFD
SHORT
36,832
17.8700 GBP
EUR 0.07 A ordinary
CFD
SHORT
773
17.8700 GBP
EUR 0.07 A ordinary
CFD
SHORT
37
17.8700 GBP
EUR 0.07 A ordinary
CFD
SHORT
12,964
17.8790 GBP
EUR 0.07 A ordinary
CFD
SHORT
19,302
17.8790 GBP
EUR 0.07 A ordinary
CFD
SHORT
30,004
17.8790 GBP
EUR 0.07 A ordinary
CFD
SHORT
57,944
17.8790 GBP
EUR 0.07 A ordinary
CFD
SHORT
9,754
17.9181 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,552
17.9181 GBP
EUR 0.07 B ordinary
CFD
LONG
2,046
17.9276 GBP
EUR 0.07 B ordinary
CFD
LONG
22,354
17.9749 GBP
EUR 0.07 B ordinary
CFD
LONG
20,000
17.9749 GBP
EUR 0.07 B ordinary
CFD
LONG
15,240
18.0008 GBP
EUR 0.07 B ordinary
CFD
LONG
57,410
18.0040 GBP
EUR 0.07 B ordinary
CFD
LONG
530
18.0161 GBP
EUR 0.07 B ordinary
CFD
LONG
17,779
18.0300 GBP
EUR 0.07 B ordinary
CFD
LONG
183
18.0308 GBP
EUR 0.07 B ordinary
CFD
LONG
4,366
18.0336 GBP
EUR 0.07 B ordinary
CFD
LONG
44,708
18.0383 GBP
EUR 0.07 B ordinary
CFD
LONG
40,000
18.0383 GBP
EUR 0.07 B ordinary
CFD
LONG
12,979
18.1312 GBP
EUR 0.07 B ordinary
CFD
LONG
19,325
18.1312 GBP
EUR 0.07 B ordinary
CFD
LONG
10,274
18.1694 GBP
EUR 0.07 B ordinary
CFD
LONG
6,900
18.1694 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,223
17.9519 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,516
17.9647 GBP
EUR 0.07 B ordinary
CFD
SHORT
585
17.9647 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,352
17.9647 GBP
EUR 0.07 B ordinary
CFD
SHORT
57,500
17.9763 GBP
EUR 0.07 B ordinary
CFD
SHORT
62,500
17.9849 GBP
EUR 0.07 B ordinary
CFD
SHORT
196,512
17.9938 GBP
EUR 0.07 B ordinary
CFD
SHORT
16,400
17.9965 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,000
17.9975 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,000
18.0000 GBP
EUR 0.07 B ordinary
CFD
SHORT
33,601
18.0011 GBP
EUR 0.07 B ordinary
CFD
SHORT
102,733
18.0018 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,189
18.0037 GBP
EUR 0.07 B ordinary
CFD
SHORT
22,401
18.0073 GBP
EUR 0.07 B ordinary
CFD
SHORT
187,380
18.0199 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,358
18.0280 GBP
EUR 0.07 B ordinary
CFD
SHORT
456
18.1000 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:
23 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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