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

28/07/2015 10:50

RNS Number : 2817U
Morgan Stanley & Co. Int'l plc
28 July 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:
27 JULY 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
16,000
54.2000 USD
54.2000 USD
A ADSs
SALES
16,000
54.2000 USD
54.2000 USD
EUR 0.07 A ordinary
PURCHASES
1,405,908
24.8850 EUR
24.3350 EUR
EUR 0.07 A ordinary
SALES
909,486
24.8950 EUR
24.3500 EUR
EUR 0.07 A ordinary
PURCHASES
424,978
17.6750 GBP
17.2850 GBP
EUR 0.07 A ordinary
SALES
812,191
17.6750 GBP
17.2900 GBP
EUR 0.07 B ordinary
PURCHASES
323
25.0450 EUR
24.6700 EUR
EUR 0.07 B ordinary
SALES
298
25.0450 EUR
25.0450 EUR
EUR 0.07 B ordinary
PURCHASES
673,880
17.8550 GBP
17.4650 GBP
EUR 0.07 B ordinary
SALES
832,230
17.8500 GBP
17.4700 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
B ADSs
CFD
LONG
280
54.7400 USD
B ADSs
CFD
LONG
2,646
54.7604 USD
B ADSs
CFD
SHORT
280
54.6800 USD
EUR 0.07 A ordinary
CFD
LONG
30
24.4200 EUR
EUR 0.07 A ordinary
CFD
LONG
2,723
24.4550 EUR
EUR 0.07 A ordinary
CFD
LONG
549
24.4550 EUR
EUR 0.07 A ordinary
CFD
LONG
1,305
24.4550 EUR
EUR 0.07 A ordinary
CFD
LONG
870
24.4950 EUR
EUR 0.07 A ordinary
CFD
LONG
2,023
24.5213 EUR
EUR 0.07 A ordinary
CFD
LONG
30
24.5213 EUR
EUR 0.07 A ordinary
CFD
LONG
19,413
24.5344 EUR
EUR 0.07 A ordinary
CFD
LONG
1,847
24.5852 EUR
EUR 0.07 A ordinary
CFD
LONG
361,448
24.5852 EUR
EUR 0.07 A ordinary
CFD
LONG
19,250
24.5947 EUR
EUR 0.07 A ordinary
CFD
LONG
2,794
24.6090 EUR
EUR 0.07 A ordinary
CFD
LONG
1,737
24.6322 EUR
EUR 0.07 A ordinary
CFD
LONG
164
24.6322 EUR
EUR 0.07 A ordinary
CFD
LONG
671
24.6594 EUR
EUR 0.07 A ordinary
CFD
LONG
584
24.7400 EUR
EUR 0.07 A ordinary
CFD
LONG
1,625
24.8500 EUR
EUR 0.07 A ordinary
CFD
SHORT
18,254
24.3984 EUR
EUR 0.07 A ordinary
CFD
SHORT
14,746
24.4550 EUR
EUR 0.07 A ordinary
CFD
SHORT
128,750
24.4792 EUR
EUR 0.07 A ordinary
CFD
SHORT
220
24.5250 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,002
24.5883 EUR
EUR 0.07 A ordinary
CFD
SHORT
361,448
24.5883 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,758
24.6404 EUR
EUR 0.07 A ordinary
CFD
SHORT
75,915
24.6454 EUR
EUR 0.07 A ordinary
CFD
SHORT
127,483
24.6559 EUR
EUR 0.07 A ordinary
CFD
SHORT
182
24.7919 EUR
EUR 0.07 A ordinary
CFD
SHORT
508
24.8013 EUR
EUR 0.07 A ordinary
CFD
SHORT
17,208
24.8015 EUR
EUR 0.07 A ordinary
CFD
LONG
1,933
17.3550 GBP
EUR 0.07 A ordinary
CFD
LONG
926
17.3550 GBP
EUR 0.07 A ordinary
CFD
LONG
390
17.3550 GBP
EUR 0.07 A ordinary
CFD
LONG
24,587
17.4124 GBP
EUR 0.07 A ordinary
CFD
LONG
38,449
17.4631 GBP
EUR 0.07 A ordinary
CFD
LONG
11,634
17.4657 GBP
EUR 0.07 A ordinary
CFD
LONG
54,485
17.4657 GBP
EUR 0.07 A ordinary
CFD
LONG
340
17.5628 GBP
EUR 0.07 A ordinary
CFD
LONG
6,269
17.5628 GBP
EUR 0.07 A ordinary
CFD
LONG
808
17.5628 GBP
EUR 0.07 A ordinary
CFD
LONG
300
17.6400 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,614
17.3364 GBP
EUR 0.07 A ordinary
CFD
SHORT
413
17.3364 GBP
EUR 0.07 A ordinary
CFD
SHORT
981
17.3364 GBP
EUR 0.07 A ordinary
CFD
SHORT
14,407
17.3550 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,404
17.3550 GBP
EUR 0.07 A ordinary
CFD
SHORT
294
17.3550 GBP
EUR 0.07 A ordinary
CFD
SHORT
566
17.3550 GBP
EUR 0.07 A ordinary
CFD
SHORT
30,469
17.3972 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,685
17.4446 GBP
EUR 0.07 A ordinary
CFD
SHORT
114
17.5450 GBP
EUR 0.07 A ordinary
CFD
SHORT
164
17.6250 GBP
EUR 0.07 A ordinary
CFD
SHORT
10
17.6350 GBP
EUR 0.07 B ordinary
CFD
LONG
211
17.5809 GBP
EUR 0.07 B ordinary
CFD
LONG
473
17.5950 GBP
EUR 0.07 B ordinary
CFD
LONG
12,786
17.6007 GBP
EUR 0.07 B ordinary
CFD
LONG
62,500
17.6083 GBP
EUR 0.07 B ordinary
CFD
LONG
71,890
17.6433 GBP
EUR 0.07 B ordinary
CFD
LONG
21,958
17.6552 GBP
EUR 0.07 B ordinary
CFD
LONG
394
17.6811 GBP
EUR 0.07 B ordinary
CFD
LONG
7,271
17.6811 GBP
EUR 0.07 B ordinary
CFD
LONG
937
17.6811 GBP
EUR 0.07 B ordinary
CFD
LONG
106
17.7189 GBP
EUR 0.07 B ordinary
CFD
LONG
3,085
17.7198 GBP
EUR 0.07 B ordinary
CFD
LONG
84
17.7335 GBP
EUR 0.07 B ordinary
CFD
SHORT
664
17.4988 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,158
17.4988 GBP
EUR 0.07 B ordinary
CFD
SHORT
280
17.4988 GBP
EUR 0.07 B ordinary
CFD
SHORT
18,241
17.5808 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,908
17.5950 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,266
17.5950 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,795
17.5950 GBP
EUR 0.07 B ordinary
CFD
SHORT
2
17.5950 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,595
17.5954 GBP
EUR 0.07 B ordinary
CFD
SHORT
23,351
17.6152 GBP
EUR 0.07 B ordinary
CFD
SHORT
12,491
17.6260 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 
45,000
24.1000
E
27/08/2015
0.5340 EUR
A ADSs
PUT
SALE 
26,000
52.5000
A
18/09/2015
163.0000 USD
A ADSs
PUT
SALE 
55,300
52.5000
A
18/09/2015
163.0000 USD
A ADSs
PUT
SALE 
3,500
52.5000
A
18/09/2015
163.0000 USD
A ADSs
PUT
SALE 
56,200
52.5000
A
18/09/2015
163.0000 USD
(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:
28 JULY 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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