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

29/07/2015 11:00

RNS Number : 4257U
Morgan Stanley & Co. Int'l plc
29 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:
28 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
2,332
54.7900 USD
54.1948 USD
A ADSs
SALES
2,332
54.7900 USD
54.1948 USD
EUR 0.07 A ordinary
PURCHASES
715,510
24.8250 EUR
24.3700 EUR
EUR 0.07 A ordinary
SALES
1,022,998
24.8300 EUR
24.3700 EUR
EUR 0.07 A ordinary
PURCHASES
434,278
17.5050 GBP
17.2600 GBP
EUR 0.07 A ordinary
SALES
259,647
17.5100 GBP
17.2600 GBP
EUR 0.07 B ordinary
PURCHASES
1,549,391
17.7100 GBP
17.4600 GBP
EUR 0.07 B ordinary
SALES
1,480,207
17.7100 GBP
17.4650 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
300
24.5100 EUR
EUR 0.07 A ordinary
CFD
LONG
1,731
24.5950 EUR
EUR 0.07 A ordinary
CFD
LONG
1,289
24.6066 EUR
EUR 0.07 A ordinary
CFD
LONG
309
24.6350 EUR
EUR 0.07 A ordinary
CFD
LONG
11,238
24.6356 EUR
EUR 0.07 A ordinary
CFD
LONG
349,410
24.6356 EUR
EUR 0.07 A ordinary
CFD
LONG
62,410
24.6410 EUR
EUR 0.07 A ordinary
CFD
LONG
1,925
24.6426 EUR
EUR 0.07 A ordinary
CFD
LONG
81
24.6700 EUR
EUR 0.07 A ordinary
CFD
LONG
100,820
24.6715 EUR
EUR 0.07 A ordinary
CFD
LONG
844
24.7510 EUR
EUR 0.07 A ordinary
CFD
LONG
98
24.7510 EUR
EUR 0.07 A ordinary
CFD
LONG
1,047
24.7510 EUR
EUR 0.07 A ordinary
CFD
SHORT
115
24.4700 EUR
EUR 0.07 A ordinary
CFD
SHORT
517
24.4901 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,099
24.5024 EUR
EUR 0.07 A ordinary
CFD
SHORT
81
24.5950 EUR
EUR 0.07 A ordinary
CFD
SHORT
349,410
24.6274 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,847
24.6274 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,248
24.6569 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,691
24.6700 EUR
EUR 0.07 A ordinary
CFD
SHORT
141
24.6700 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,530
24.6700 EUR
EUR 0.07 A ordinary
CFD
SHORT
712
24.6700 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,021
24.7117 EUR
EUR 0.07 A ordinary
CFD
SHORT
106
24.7117 EUR
EUR 0.07 A ordinary
CFD
SHORT
658
24.7117 EUR
EUR 0.07 A ordinary
CFD
SHORT
21,123
24.7448 EUR
EUR 0.07 A ordinary
CFD
LONG
10,901
17.3757 GBP
EUR 0.07 A ordinary
CFD
LONG
26,073
17.3848 GBP
EUR 0.07 A ordinary
CFD
LONG
46,391
17.3848 GBP
EUR 0.07 A ordinary
CFD
LONG
24,125
17.4088 GBP
EUR 0.07 A ordinary
CFD
LONG
786
17.4350 GBP
EUR 0.07 A ordinary
CFD
LONG
771
17.4404 GBP
EUR 0.07 A ordinary
CFD
LONG
5,980
17.4404 GBP
EUR 0.07 A ordinary
CFD
LONG
325
17.4404 GBP
EUR 0.07 A ordinary
CFD
LONG
1,416
17.5000 GBP
EUR 0.07 A ordinary
CFD
SHORT
619
17.3238 GBP
EUR 0.07 A ordinary
CFD
SHORT
11,401
17.3238 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,470
17.3238 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,252
17.3622 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,729
17.3622 GBP
EUR 0.07 A ordinary
CFD
SHORT
47,885
17.3633 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,716
17.3871 GBP
EUR 0.07 A ordinary
CFD
SHORT
40,000
17.3917 GBP
EUR 0.07 A ordinary
CFD
SHORT
24,800
17.3928 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,288
17.3928 GBP
EUR 0.07 A ordinary
CFD
SHORT
731
17.4000 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,230
17.4000 GBP
EUR 0.07 A ordinary
CFD
SHORT
455
17.4000 GBP
EUR 0.07 A ordinary
CFD
SHORT
949
17.4000 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,854
17.4000 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,012
17.4000 GBP
EUR 0.07 A ordinary
CFD
SHORT
630
17.4000 GBP
EUR 0.07 A ordinary
CFD
SHORT
389
17.4000 GBP
EUR 0.07 A ordinary
CFD
SHORT
20,896
17.4000 GBP
EUR 0.07 A ordinary
CFD
SHORT
191
17.4000 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,100
17.4067 GBP
EUR 0.07 A ordinary
CFD
SHORT
17,681
17.4100 GBP
EUR 0.07 A ordinary
CFD
SHORT
134,873
17.4100 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,400
17.4300 GBP
EUR 0.07 A ordinary
CFD
SHORT
786
17.4300 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,000
17.4300 GBP
EUR 0.07 A ordinary
CFD
SHORT
28,710
17.4359 GBP
EUR 0.07 A ordinary
CFD
SHORT
40,000
17.4421 GBP
EUR 0.07 A ordinary
CFD
SHORT
59
17.4700 GBP
EUR 0.07 B ordinary
CFD
LONG
2,281
17.5263 GBP
EUR 0.07 B ordinary
CFD
LONG
20,727
17.6036 GBP
EUR 0.07 B ordinary
CFD
LONG
10,100
17.6074 GBP
EUR 0.07 B ordinary
CFD
LONG
60,644
17.6102 GBP
EUR 0.07 B ordinary
CFD
LONG
1,840
17.6212 GBP
EUR 0.07 B ordinary
CFD
LONG
5,647
17.6212 GBP
EUR 0.07 B ordinary
CFD
LONG
19,153
17.6212 GBP
EUR 0.07 B ordinary
CFD
LONG
40,000
17.6225 GBP
EUR 0.07 B ordinary
CFD
LONG
923
17.6309 GBP
EUR 0.07 B ordinary
CFD
LONG
389
17.6309 GBP
EUR 0.07 B ordinary
CFD
LONG
7,163
17.6309 GBP
EUR 0.07 B ordinary
CFD
LONG
999
17.6400 GBP
EUR 0.07 B ordinary
CFD
LONG
28,474
17.6468 GBP
EUR 0.07 B ordinary
CFD
LONG
1,336
17.6500 GBP
EUR 0.07 B ordinary
CFD
LONG
2,664
17.6500 GBP
EUR 0.07 B ordinary
CFD
LONG
70
17.6623 GBP
EUR 0.07 B ordinary
CFD
LONG
334
17.6700 GBP
EUR 0.07 B ordinary
CFD
LONG
2,066
17.6700 GBP
EUR 0.07 B ordinary
CFD
LONG
40,000
17.6756 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,300
17.5250 GBP
EUR 0.07 B ordinary
CFD
SHORT
14,833
17.5263 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,758
17.5284 GBP
EUR 0.07 B ordinary
CFD
SHORT
584
17.5284 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,387
17.5284 GBP
EUR 0.07 B ordinary
CFD
SHORT
520
17.5327 GBP
EUR 0.07 B ordinary
CFD
SHORT
827
17.5794 GBP
EUR 0.07 B ordinary
CFD
SHORT
41,100
17.5925 GBP
EUR 0.07 B ordinary
CFD
SHORT
42,773
17.6059 GBP
EUR 0.07 B ordinary
CFD
SHORT
13,632
17.6117 GBP
EUR 0.07 B ordinary
CFD
SHORT
96,054
17.6500 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
A ADSs
PUT
SALE 
45,300
55.0000
A
21/08/2015
194.9100 USD
A ADSs
PUT
SALE 
20,900
55.0000
A
21/08/2015
194.9100 USD
A ADSs
PUT
SALE 
44,500
55.0000
A
21/08/2015
194.9100 USD
A ADSs
PUT
SALE 
2,800
55.0000
A
21/08/2015
194.9100 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:
29 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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