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

02/11/2015 11:31

RNS Number : 1941E
Morgan Stanley & Co. Int'l plc
02 November 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:
30 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
EUR 0.07 A ordinary
PURCHASES
1,292,783
24.1000 EUR
23.5700 EUR
EUR 0.07 A ordinary
SALES
1,007,480
24.1000 EUR
23.5750 EUR
EUR 0.07 A ordinary
PURCHASES
952,176
17.1750 GBP
16.8350 GBP
EUR 0.07 A ordinary
SALES
1,163,205
17.1550 GBP
16.8400 GBP
EUR 0.07 B ordinary
PURCHASES
11,062
24.0700 EUR
23.7700 EUR
EUR 0.07 B ordinary
SALES
11,062
23.9175 EUR
23.9175 EUR
EUR 0.07 B ordinary
PURCHASES
1,159,117
17.3250 GBP
16.9350 GBP
EUR 0.07 B ordinary
SALES
1,297,562
17.2900 GBP
16.9350 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
793
23.7400 EUR
EUR 0.07 A ordinary
CFD
LONG
656
23.7400 EUR
EUR 0.07 A ordinary
CFD
LONG
51
23.7400 EUR
EUR 0.07 A ordinary
CFD
LONG
21,112
23.7563 EUR
EUR 0.07 A ordinary
CFD
LONG
25,969
23.7563 EUR
EUR 0.07 A ordinary
CFD
LONG
652
23.7584 EUR
EUR 0.07 A ordinary
CFD
LONG
394,103
23.7692 EUR
EUR 0.07 A ordinary
CFD
LONG
494
23.7811 EUR
EUR 0.07 A ordinary
CFD
LONG
996
23.7841 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,100
23.7178 EUR
EUR 0.07 A ordinary
CFD
SHORT
45,950
23.7612 EUR
EUR 0.07 A ordinary
CFD
SHORT
408,684
23.7647 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,055
23.7647 EUR
EUR 0.07 A ordinary
CFD
SHORT
796
23.7732 EUR
EUR 0.07 A ordinary
CFD
SHORT
16,500
23.7869 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,957
23.7930 EUR
EUR 0.07 A ordinary
CFD
SHORT
532
23.7996 EUR
EUR 0.07 A ordinary
CFD
SHORT
620
23.8189 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,354
23.8242 EUR
EUR 0.07 A ordinary
CFD
SHORT
55,611
23.8300 EUR
EUR 0.07 A ordinary
CFD
SHORT
21,074
23.8300 EUR
EUR 0.07 A ordinary
CFD
SHORT
20,000
23.8300 EUR
EUR 0.07 A ordinary
CFD
LONG
21,711
16.8837 GBP
EUR 0.07 A ordinary
CFD
LONG
553
16.9000 GBP
EUR 0.07 A ordinary
CFD
LONG
183
16.9000 GBP
EUR 0.07 A ordinary
CFD
LONG
1
16.9000 GBP
EUR 0.07 A ordinary
CFD
LONG
100
16.9000 GBP
EUR 0.07 A ordinary
CFD
LONG
3,020
16.9140 GBP
EUR 0.07 A ordinary
CFD
LONG
13,813
16.9140 GBP
EUR 0.07 A ordinary
CFD
LONG
27,133
16.9299 GBP
EUR 0.07 A ordinary
CFD
LONG
14,633
16.9550 GBP
EUR 0.07 A ordinary
CFD
LONG
30,578
16.9550 GBP
EUR 0.07 A ordinary
CFD
LONG
5,425
16.9721 GBP
EUR 0.07 A ordinary
CFD
LONG
10,745
17.0459 GBP
EUR 0.07 A ordinary
CFD
SHORT
256
16.8847 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,032
16.8847 GBP
EUR 0.07 A ordinary
CFD
SHORT
667
16.8847 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,399
16.8859 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,415
16.8942 GBP
EUR 0.07 A ordinary
CFD
SHORT
46
16.8963 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,398
16.9000 GBP
EUR 0.07 A ordinary
CFD
SHORT
29,683
16.9000 GBP
EUR 0.07 A ordinary
CFD
SHORT
68
16.9000 GBP
EUR 0.07 A ordinary
CFD
SHORT
488
16.9000 GBP
EUR 0.07 A ordinary
CFD
SHORT
9,536
16.9000 GBP
EUR 0.07 A ordinary
CFD
SHORT
40,000
16.9016 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,181
16.9122 GBP
EUR 0.07 A ordinary
CFD
SHORT
25,476
16.9319 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,075
16.9349 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,020
16.9349 GBP
EUR 0.07 A ordinary
CFD
SHORT
35,585
16.9582 GBP
EUR 0.07 B ordinary
CFD
LONG
211
16.9870 GBP
EUR 0.07 B ordinary
CFD
LONG
40,000
16.9943 GBP
EUR 0.07 B ordinary
CFD
LONG
11,917
17.0067 GBP
EUR 0.07 B ordinary
CFD
LONG
18,771
17.0216 GBP
EUR 0.07 B ordinary
CFD
LONG
38,282
17.0385 GBP
EUR 0.07 B ordinary
CFD
LONG
6,622
17.0493 GBP
EUR 0.07 B ordinary
CFD
LONG
3,205
17.0514 GBP
EUR 0.07 B ordinary
CFD
LONG
8,885
17.1420 GBP
EUR 0.07 B ordinary
CFD
SHORT
340
16.9804 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,679
16.9804 GBP
EUR 0.07 B ordinary
CFD
SHORT
883
16.9804 GBP
EUR 0.07 B ordinary
CFD
SHORT
15,804
17.0000 GBP
EUR 0.07 B ordinary
CFD
SHORT
20,439
17.0396 GBP
EUR 0.07 B ordinary
CFD
SHORT
61,300
17.0400 GBP
EUR 0.07 B ordinary
CFD
SHORT
29,528
17.0444 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,207
17.0479 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:
02 NOVEMBER 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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