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

30/07/2015 10:50

RNS Number : 5616U
Morgan Stanley & Co. Int'l plc
30 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:
29 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
EUR 0.07 A ordinary
PURCHASES
764,514
25.1400 EUR
24.6150 EUR
EUR 0.07 A ordinary
SALES
929,014
25.1450 EUR
24.6100 EUR
EUR 0.07 A ordinary
PURCHASES
425,898
17.6714 GBP
17.3050 GBP
EUR 0.07 A ordinary
SALES
942,436
17.6450 GBP
17.3000 GBP
EUR 0.07 B ordinary
PURCHASES
808,919
17.7700 GBP
17.4550 GBP
EUR 0.07 B ordinary
SALES
450,459
17.7750 GBP
17.4600 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
51
24.7225 EUR
EUR 0.07 A ordinary
CFD
LONG
350
24.7225 EUR
EUR 0.07 A ordinary
CFD
LONG
49
24.7226 EUR
EUR 0.07 A ordinary
CFD
LONG
3,190
24.7273 EUR
EUR 0.07 A ordinary
CFD
LONG
299
24.7273 EUR
EUR 0.07 A ordinary
CFD
LONG
591
24.7273 EUR
EUR 0.07 A ordinary
CFD
LONG
16,000
24.7505 EUR
EUR 0.07 A ordinary
CFD
LONG
3,946
24.7594 EUR
EUR 0.07 A ordinary
CFD
LONG
2,368
24.7594 EUR
EUR 0.07 A ordinary
CFD
LONG
372
24.7594 EUR
EUR 0.07 A ordinary
CFD
LONG
9
24.7667 EUR
EUR 0.07 A ordinary
CFD
LONG
894
24.7845 EUR
EUR 0.07 A ordinary
CFD
LONG
71,580
24.7916 EUR
EUR 0.07 A ordinary
CFD
LONG
36,891
24.8266 EUR
EUR 0.07 A ordinary
CFD
LONG
251,330
24.8357 EUR
EUR 0.07 A ordinary
CFD
LONG
1,476
24.8357 EUR
EUR 0.07 A ordinary
CFD
LONG
10,895
25.1100 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,197
24.6787 EUR
EUR 0.07 A ordinary
CFD
SHORT
114
24.6787 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,037
24.6787 EUR
EUR 0.07 A ordinary
CFD
SHORT
870
24.7103 EUR
EUR 0.07 A ordinary
CFD
SHORT
250
24.7300 EUR
EUR 0.07 A ordinary
CFD
SHORT
450
24.7374 EUR
EUR 0.07 A ordinary
CFD
SHORT
307
24.7609 EUR
EUR 0.07 A ordinary
CFD
SHORT
251,330
24.8162 EUR
EUR 0.07 A ordinary
CFD
SHORT
11,238
24.8162 EUR
EUR 0.07 A ordinary
CFD
SHORT
40,022
24.8815 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,159
24.9530 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,222
24.9530 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,232
25.1100 EUR
EUR 0.07 A ordinary
CFD
SHORT
518
25.1100 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,570
25.1100 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,090
25.1250 EUR
EUR 0.07 A ordinary
CFD
LONG
977
17.4128 GBP
EUR 0.07 A ordinary
CFD
LONG
40,975
17.4196 GBP
EUR 0.07 A ordinary
CFD
LONG
60,995
17.4196 GBP
EUR 0.07 A ordinary
CFD
LONG
33,316
17.4460 GBP
EUR 0.07 A ordinary
CFD
LONG
4,000
17.4750 GBP
EUR 0.07 A ordinary
CFD
LONG
344,800
17.4776 GBP
EUR 0.07 A ordinary
CFD
LONG
2,400
17.4800 GBP
EUR 0.07 A ordinary
CFD
LONG
13,777
17.5242 GBP
EUR 0.07 A ordinary
CFD
LONG
748
17.5242 GBP
EUR 0.07 A ordinary
CFD
LONG
1,776
17.5242 GBP
EUR 0.07 A ordinary
CFD
LONG
404
17.6350 GBP
EUR 0.07 A ordinary
CFD
LONG
20,000
17.6388 GBP
EUR 0.07 A ordinary
CFD
LONG
20,243
17.6450 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,324
17.3470 GBP
EUR 0.07 A ordinary
CFD
SHORT
289
17.3470 GBP
EUR 0.07 A ordinary
CFD
SHORT
686
17.3470 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,515
17.3733 GBP
EUR 0.07 A ordinary
CFD
SHORT
25,100
17.3928 GBP
EUR 0.07 A ordinary
CFD
SHORT
45,843
17.4253 GBP
EUR 0.07 A ordinary
CFD
SHORT
13,273
17.4374 GBP
EUR 0.07 A ordinary
CFD
SHORT
19,758
17.4374 GBP
EUR 0.07 A ordinary
CFD
SHORT
14,563
17.5741 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,797
17.6450 GBP
EUR 0.07 A ordinary
CFD
SHORT
3
17.6450 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,265
17.6450 GBP
EUR 0.07 A ordinary
CFD
SHORT
215
17.6450 GBP
EUR 0.07 A ordinary
CFD
SHORT
8,911
17.6450 GBP
EUR 0.07 A ordinary
CFD
SHORT
534
17.6450 GBP
EUR 0.07 A ordinary
CFD
SHORT
111
17.6450 GBP
EUR 0.07 A ordinary
CFD
LONG
751
17.4479 GBP
EUR 0.07 B ordinary
CFD
LONG
38,084
17.6115 GBP
EUR 0.07 B ordinary
CFD
LONG
26,729
17.6425 GBP
EUR 0.07 B ordinary
CFD
LONG
676
17.7200 GBP
EUR 0.07 B ordinary
CFD
LONG
285
17.7200 GBP
EUR 0.07 B ordinary
CFD
LONG
5,246
17.7200 GBP
EUR 0.07 B ordinary
CFD
LONG
24
17.7700 GBP
EUR 0.07 B ordinary
CFD
LONG
4,300
17.7700 GBP
EUR 0.07 B ordinary
CFD
SHORT
812
17.4834 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,302
17.4834 GBP
EUR 0.07 B ordinary
CFD
SHORT
342
17.4834 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,226
17.5434 GBP
EUR 0.07 B ordinary
CFD
SHORT
60,440
17.5607 GBP
EUR 0.07 B ordinary
CFD
SHORT
40,603
17.5607 GBP
EUR 0.07 B ordinary
CFD
SHORT
60,072
17.5746 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,416
17.5957 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,320
17.5957 GBP
EUR 0.07 B ordinary
CFD
SHORT
236,712
17.6042 GBP
EUR 0.07 B ordinary
CFD
SHORT
108,088
17.6042 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,664
17.6185 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,336
17.6185 GBP
EUR 0.07 B ordinary
CFD
SHORT
334
17.6200 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,066
17.6200 GBP
EUR 0.07 B ordinary
CFD
SHORT
21,400
17.6291 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,100
17.6291 GBP
EUR 0.07 B ordinary
CFD
SHORT
107
17.6300 GBP
EUR 0.07 B ordinary
CFD
SHORT
20,000
17.7675 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,459
17.7700 GBP
EUR 0.07 B ordinary
CFD
SHORT
2
17.7700 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,563
17.7700 GBP
EUR 0.07 B ordinary
CFD
SHORT
17,666
17.7700 GBP
EUR 0.07 B ordinary
CFD
LONG
936
17.6012 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:
30 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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