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

27/10/2015 10:41

RNS Number : 5609D
Morgan Stanley & Co. Int'l plc
27 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:
26 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
1,469
53.5700 USD
53.5700 USD
A ADSs
SALES
1,469
53.5700 USD
53.5700 USD
EUR 0.07 A ordinary
PURCHASES
881,483
24.7300 EUR
24.2400 EUR
EUR 0.07 A ordinary
SALES
772,363
24.7300 EUR
24.2400 EUR
EUR 0.07 A ordinary
PURCHASES
1,108,910
17.7700 GBP
17.4100 GBP
EUR 0.07 A ordinary
SALES
1,224,688
17.7800 GBP
17.4100 GBP
EUR 0.07 A ordinary
SALES
184,000
26.7892 USD
26.7892 USD
EUR 0.07 B ordinary
PURCHASES
1,198,215
17.9050 GBP
17.4950 GBP
EUR 0.07 B ordinary
SALES
1,133,073
17.9000 GBP
17.5000 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
4,808
24.2650 EUR
EUR 0.07 A ordinary
CFD
LONG
2,634
24.2650 EUR
EUR 0.07 A ordinary
CFD
LONG
14,509
24.2650 EUR
EUR 0.07 A ordinary
CFD
LONG
1
24.2650 EUR
EUR 0.07 A ordinary
CFD
LONG
200
24.3450 EUR
EUR 0.07 A ordinary
CFD
LONG
183
24.4340 EUR
EUR 0.07 A ordinary
CFD
LONG
1,201
24.4340 EUR
EUR 0.07 A ordinary
CFD
LONG
12,904
24.5114 EUR
EUR 0.07 A ordinary
CFD
LONG
342,168
24.5114 EUR
EUR 0.07 A ordinary
CFD
LONG
437
24.5300 EUR
EUR 0.07 A ordinary
CFD
LONG
836
24.5300 EUR
EUR 0.07 A ordinary
CFD
LONG
1,499
24.5300 EUR
EUR 0.07 A ordinary
CFD
LONG
448
24.5300 EUR
EUR 0.07 A ordinary
CFD
LONG
231
24.5300 EUR
EUR 0.07 A ordinary
CFD
LONG
195
24.5300 EUR
EUR 0.07 A ordinary
CFD
LONG
39,700
24.5589 EUR
EUR 0.07 A ordinary
CFD
LONG
290
24.5611 EUR
EUR 0.07 A ordinary
CFD
LONG
24,780
24.5787 EUR
EUR 0.07 A ordinary
CFD
LONG
3,205
24.5950 EUR
EUR 0.07 A ordinary
CFD
SHORT
231
24.2600 EUR
EUR 0.07 A ordinary
CFD
SHORT
448
24.2600 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,499
24.2600 EUR
EUR 0.07 A ordinary
CFD
SHORT
195
24.2600 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,835
24.2650 EUR
EUR 0.07 A ordinary
CFD
SHORT
480
24.2760 EUR
EUR 0.07 A ordinary
CFD
SHORT
917
24.2760 EUR
EUR 0.07 A ordinary
CFD
SHORT
25,150
24.3047 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,226
24.4890 EUR
EUR 0.07 A ordinary
CFD
SHORT
83
24.4890 EUR
EUR 0.07 A ordinary
CFD
SHORT
937
24.4890 EUR
EUR 0.07 A ordinary
CFD
SHORT
605
24.4984 EUR
EUR 0.07 A ordinary
CFD
SHORT
342,168
24.4984 EUR
EUR 0.07 A ordinary
CFD
SHORT
59,905
24.5214 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,631
24.5314 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,536
24.5432 EUR
EUR 0.07 A ordinary
CFD
SHORT
584
24.6027 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,205
24.6707 EUR
EUR 0.07 A ordinary
CFD
SHORT
18,691
24.6817 EUR
EUR 0.07 A ordinary
CFD
SHORT
16,430
24.6839 EUR
EUR 0.07 A ordinary
CFD
SHORT
35,522
24.6839 EUR
EUR 0.07 A ordinary
CFD
SHORT
11,858
24.6855 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,852
24.6868 EUR
EUR 0.07 A ordinary
CFD
LONG
11,390
17.4200 GBP
EUR 0.07 A ordinary
CFD
LONG
3,774
17.4200 GBP
EUR 0.07 A ordinary
CFD
LONG
2,068
17.4200 GBP
EUR 0.07 A ordinary
CFD
LONG
9
17.4200 GBP
EUR 0.07 A ordinary
CFD
LONG
92,144
17.4249 GBP
EUR 0.07 A ordinary
CFD
LONG
115,000
17.4641 GBP
EUR 0.07 A ordinary
CFD
LONG
10,000
17.4837 GBP
EUR 0.07 A ordinary
CFD
LONG
115,000
17.4837 GBP
EUR 0.07 A ordinary
CFD
LONG
2,500
17.5567 GBP
EUR 0.07 A ordinary
CFD
LONG
5,000
17.5567 GBP
EUR 0.07 A ordinary
CFD
LONG
5,000
17.5597 GBP
EUR 0.07 A ordinary
CFD
LONG
2,500
17.5597 GBP
EUR 0.07 A ordinary
CFD
LONG
18,251
17.5654 GBP
EUR 0.07 A ordinary
CFD
LONG
3,391
17.5683 GBP
EUR 0.07 A ordinary
CFD
LONG
31,326
17.6283 GBP
EUR 0.07 A ordinary
CFD
LONG
13,459
17.6334 GBP
EUR 0.07 A ordinary
CFD
SHORT
2
17.4100 GBP
EUR 0.07 A ordinary
CFD
SHORT
8
17.4100 GBP
EUR 0.07 A ordinary
CFD
SHORT
74
17.4200 GBP
EUR 0.07 A ordinary
CFD
SHORT
267
17.4200 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,347
17.4200 GBP
EUR 0.07 A ordinary
CFD
SHORT
69,928
17.4200 GBP
EUR 0.07 A ordinary
CFD
SHORT
819
17.4200 GBP
EUR 0.07 A ordinary
CFD
SHORT
94
17.4200 GBP
EUR 0.07 A ordinary
CFD
SHORT
53
17.4200 GBP
EUR 0.07 A ordinary
CFD
SHORT
8,440
17.4235 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,024
17.4235 GBP
EUR 0.07 A ordinary
CFD
SHORT
15,536
17.4235 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,594
17.5512 GBP
EUR 0.07 A ordinary
CFD
SHORT
57,331
17.5734 GBP
EUR 0.07 A ordinary
CFD
SHORT
26,988
17.5870 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,507
17.6090 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,500
17.6350 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,500
17.6350 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,000
17.6400 GBP
EUR 0.07 B ordinary
CFD
LONG
4,226
17.5000 GBP
EUR 0.07 B ordinary
CFD
LONG
2,316
17.5000 GBP
EUR 0.07 B ordinary
CFD
LONG
12,755
17.5000 GBP
EUR 0.07 B ordinary
CFD
LONG
398
17.5324 GBP
EUR 0.07 B ordinary
CFD
LONG
74
17.5465 GBP
EUR 0.07 B ordinary
CFD
LONG
1,236
17.6483 GBP
EUR 0.07 B ordinary
CFD
LONG
2,080
17.6578 GBP
EUR 0.07 B ordinary
CFD
LONG
44,908
17.7254 GBP
EUR 0.07 B ordinary
CFD
LONG
9,738
17.7257 GBP
EUR 0.07 B ordinary
CFD
LONG
14,122
17.7287 GBP
EUR 0.07 B ordinary
CFD
LONG
92,708
17.7541 GBP
EUR 0.07 B ordinary
CFD
LONG
111,350
17.7645 GBP
EUR 0.07 B ordinary
CFD
LONG
76,983
17.8014 GBP
EUR 0.07 B ordinary
CFD
LONG
2,500
17.8100 GBP
EUR 0.07 B ordinary
CFD
LONG
2,500
17.8100 GBP
EUR 0.07 B ordinary
CFD
LONG
10,000
17.8100 GBP
EUR 0.07 B ordinary
CFD
LONG
8,798
17.8350 GBP
EUR 0.07 B ordinary
CFD
SHORT
12,402
17.5154 GBP
EUR 0.07 B ordinary
CFD
SHORT
19,297
17.5565 GBP
EUR 0.07 B ordinary
CFD
SHORT
81,058
17.5625 GBP
EUR 0.07 B ordinary
CFD
SHORT
33,942
17.5625 GBP
EUR 0.07 B ordinary
CFD
SHORT
71,560
17.5794 GBP
EUR 0.07 B ordinary
CFD
SHORT
53,440
17.5794 GBP
EUR 0.07 B ordinary
CFD
SHORT
80
17.5891 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,504
17.6550 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,996
17.6550 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,562
17.6550 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,938
17.6550 GBP
EUR 0.07 B ordinary
CFD
SHORT
60,370
17.7165 GBP
EUR 0.07 B ordinary
CFD
SHORT
125,997
17.7297 GBP
EUR 0.07 B ordinary
CFD
SHORT
18,268
17.7325 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,693
17.7428 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,739
17.7624 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,060
17.8617 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:
27 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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