REG - Morgan Stanley & Co. BG Group Royal Dutch Shell - Form 8.5 (EPT/RI)Replacement Royal Dutch Shell Plc <Origin Href="QuoteRef">BG.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin>

ShellAnnouncement

01/09/2015 15:30

RNS Number : 7464X
Morgan Stanley & Co. Int'l plc
01 September 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:
28 AUGUST 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
77,884
52.4855 USD
52.2800 USD
A ADSs
SALES
77,884
52.4855 USD
52.2800 USD
EUR 0.07 A ordinary
PURCHASES
1,550,428
23.5200 EUR
22.7650 EUR
EUR 0.07 A ordinary
SALES
1,856,244
23.5150 EUR
22.7650 EUR
EUR 0.07 A ordinary
PURCHASES
1,201,328
17.0550 GBP
16.5450 GBP
EUR 0.07 A ordinary
SALES
1,966,497
17.0500 GBP
16.5350 GBP
EUR 0.07 A ordinary
SALES
3,248
25.7723 USD
24.7783 USD
EUR 0.07 B ordinary
PURCHASES
16,814
23.5000 EUR
23.2600 EUR
EUR 0.07 B ordinary
SALES
16,814
23.5000 EUR
23.2738 EUR
EUR 0.07 B ordinary
PURCHASES
1,389,259
17.1300 GBP
16.6450 GBP
EUR 0.07 B ordinary
SALES
1,978,034
17.1400 GBP
16.2223 GBP
EUR 0.07 B ordinary
PURCHASES
2,439
24.9191 USD
24.9191 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
30
22.8800 EUR
EUR 0.07 A ordinary
CFD
LONG
2,301
23.0274 EUR
EUR 0.07 A ordinary
CFD
LONG
376
23.0621 EUR
EUR 0.07 A ordinary
CFD
LONG
2,559
23.0621 EUR
EUR 0.07 A ordinary
CFD
LONG
908
23.0621 EUR
EUR 0.07 A ordinary
CFD
LONG
1,467
23.0621 EUR
EUR 0.07 A ordinary
CFD
LONG
100
23.0950 EUR
EUR 0.07 A ordinary
CFD
LONG
32,908
23.0964 EUR
EUR 0.07 A ordinary
CFD
LONG
207,824
23.1198 EUR
EUR 0.07 A ordinary
CFD
LONG
4,143
23.1392 EUR
EUR 0.07 A ordinary
CFD
LONG
603,254
23.1763 EUR
EUR 0.07 A ordinary
CFD
LONG
43,285
23.2202 EUR
EUR 0.07 A ordinary
CFD
LONG
20,907
23.3900 EUR
EUR 0.07 A ordinary
CFD
LONG
1,656
23.3900 EUR
EUR 0.07 A ordinary
CFD
LONG
11,482
23.3900 EUR
EUR 0.07 A ordinary
CFD
LONG
2
23.3900 EUR
EUR 0.07 A ordinary
CFD
LONG
10,012
23.3900 EUR
EUR 0.07 A ordinary
CFD
LONG
4,216
23.3900 EUR
EUR 0.07 A ordinary
CFD
LONG
1
23.3900 EUR
EUR 0.07 A ordinary
CFD
SHORT
13,341
23.0656 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,473
23.0871 EUR
EUR 0.07 A ordinary
CFD
SHORT
127,349
23.0911 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,198
23.0990 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,650
23.0995 EUR
EUR 0.07 A ordinary
CFD
SHORT
610,478
23.1784 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,943
23.1784 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,617
23.2565 EUR
EUR 0.07 A ordinary
CFD
SHORT
75
23.2565 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,559
23.2565 EUR
EUR 0.07 A ordinary
CFD
SHORT
14,200
23.2661 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,116
23.3323 EUR
EUR 0.07 A ordinary
CFD
SHORT
76,027
23.3900 EUR
EUR 0.07 A ordinary
CFD
SHORT
12,902
23.3912 EUR
EUR 0.07 A ordinary
CFD
LONG
75,570
16.8080 GBP
EUR 0.07 A ordinary
CFD
LONG
212,799
16.8260 GBP
EUR 0.07 A ordinary
CFD
LONG
20,170
16.8273 GBP
EUR 0.07 A ordinary
CFD
LONG
1,084
16.8273 GBP
EUR 0.07 A ordinary
CFD
LONG
2,586
16.8273 GBP
EUR 0.07 A ordinary
CFD
LONG
435
16.8348 GBP
EUR 0.07 A ordinary
CFD
LONG
42,686
16.8386 GBP
EUR 0.07 A ordinary
CFD
LONG
696
16.8657 GBP
EUR 0.07 A ordinary
CFD
LONG
15,000
16.8671 GBP
EUR 0.07 A ordinary
CFD
LONG
40,000
16.9263 GBP
EUR 0.07 A ordinary
CFD
LONG
2,377
16.9500 GBP
EUR 0.07 A ordinary
CFD
LONG
12,156
16.9500 GBP
EUR 0.07 A ordinary
CFD
LONG
18,966
16.9500 GBP
EUR 0.07 A ordinary
CFD
LONG
18,966
16.9500 GBP
EUR 0.07 A ordinary
CFD
LONG
5,642
16.9500 GBP
EUR 0.07 A ordinary
CFD
LONG
4
16.9500 GBP
EUR 0.07 A ordinary
CFD
LONG
11,787
16.9500 GBP
EUR 0.07 A ordinary
CFD
SHORT
18,215
16.7461 GBP
EUR 0.07 A ordinary
CFD
SHORT
696
16.7468 GBP
EUR 0.07 A ordinary
CFD
SHORT
53,677
16.7799 GBP
EUR 0.07 A ordinary
CFD
SHORT
15
16.8300 GBP
EUR 0.07 A ordinary
CFD
SHORT
207
16.8350 GBP
EUR 0.07 A ordinary
CFD
SHORT
111
16.9500 GBP
EUR 0.07 A ordinary
CFD
SHORT
215
16.9500 GBP
EUR 0.07 A ordinary
CFD
SHORT
535
16.9500 GBP
EUR 0.07 A ordinary
CFD
SHORT
12
16.9500 GBP
EUR 0.07 A ordinary
CFD
LONG
2,439
24.7783 GBP
EUR 0.07 A ordinary
CFD
LONG
767
25.3437 GBP
EUR 0.07 B ordinary
CFD
LONG
1,219
16.2223 GBP
EUR 0.07 B ordinary
CFD
LONG
3,070
16.8092 GBP
EUR 0.07 B ordinary
CFD
LONG
11,756
16.8323 GBP
EUR 0.07 B ordinary
CFD
LONG
1,041
16.8359 GBP
EUR 0.07 B ordinary
CFD
LONG
15,000
16.8543 GBP
EUR 0.07 B ordinary
CFD
LONG
345,400
16.8693 GBP
EUR 0.07 B ordinary
CFD
LONG
69,772
16.8900 GBP
EUR 0.07 B ordinary
CFD
LONG
4,221
16.9090 GBP
EUR 0.07 B ordinary
CFD
LONG
182,542
16.9190 GBP
EUR 0.07 B ordinary
CFD
LONG
834
16.9272 GBP
EUR 0.07 B ordinary
CFD
LONG
15,502
16.9272 GBP
EUR 0.07 B ordinary
CFD
LONG
1,988
16.9272 GBP
EUR 0.07 B ordinary
CFD
LONG
1,606
16.9333 GBP
EUR 0.07 B ordinary
CFD
LONG
4,692
16.9374 GBP
EUR 0.07 B ordinary
CFD
LONG
740
16.9586 GBP
EUR 0.07 B ordinary
CFD
LONG
1,947
16.9586 GBP
EUR 0.07 B ordinary
CFD
LONG
43,740
16.9963 GBP
EUR 0.07 B ordinary
CFD
LONG
13,202
17.0359 GBP
EUR 0.07 B ordinary
CFD
LONG
10,124
17.0638 GBP
EUR 0.07 B ordinary
CFD
LONG
2,088
17.0650 GBP
EUR 0.07 B ordinary
CFD
LONG
10,353
17.0650 GBP
EUR 0.07 B ordinary
CFD
LONG
3
17.0650 GBP
EUR 0.07 B ordinary
CFD
LONG
4,956
17.0650 GBP
EUR 0.07 B ordinary
CFD
SHORT
250
16.8100 GBP
EUR 0.07 B ordinary
CFD
SHORT
162
16.8300 GBP
EUR 0.07 B ordinary
CFD
SHORT
85,766
16.8311 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,563
16.8516 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,508
16.8562 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,080
16.9100 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,000
16.9100 GBP
EUR 0.07 B ordinary
CFD
SHORT
28,902
16.9119 GBP
EUR 0.07 B ordinary
CFD
SHORT
80,994
16.9239 GBP
EUR 0.07 B ordinary
CFD
SHORT
19,476
16.9260 GBP
EUR 0.07 B ordinary
CFD
SHORT
10
17.0650 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,439
24.9191 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 
200,000
27.0000
A
18/12/2015
0.1700 EUR
EUR 0.07 A ordinary
CALL
SALE 
200,000
25.0000
A
18/12/2015
0.5100 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
200,000
26.0000
A
18/12/2015
0.3000 EUR
EUR 0.07 A ordinary
PUT
PURCHASE 
21,400
23.0000
A
20/11/2015
1.3800 EUR
EUR 0.07 A ordinary
PUT
PURCHASE 
31,400
23.0000
A
20/11/2015
1.3900 EUR
EUR 0.07 A ordinary
PUT
PURCHASE 
42,800
23.0000
A
20/11/2015
1.4000 EUR
EUR 0.07 A ordinary
PUT
PURCHASE 
64,200
23.0000
A
20/11/2015
1.4100 EUR
EUR 0.07 A ordinary
PUT
PURCHASE 
13,000
23.0000
A
20/11/2015
1.4300 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:
01 SEPTEMBER 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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