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

31/07/2015 13:00

RNS Number : 7459U
Morgan Stanley & Co. Int'l plc
31 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:
30 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
3,702,837
26.5650 EUR
26.4850 EUR
EUR 0.07 A ordinary
SALES
3,784,341
26.5600 EUR
25.7000 EUR
EUR 0.07 A ordinary
PURCHASES
173,600
28.7985 USD
28.7985 USD
EUR 0.07 A ordinary
PURCHASES
3,326,800
18.5100GBP
17.9750 GBP
EUR 0.07 A ordinary
SALES
3,395,074
18.5150 GBP
17.9950 GBP
EUR 0.07 B ordinary
PURCHASES
2,463,780
18.7100 GBP
17.7966 GBP
EUR 0.07 B ordinary
SALES
2,963,776
18.7100 GBP
18.1700 GBP
EUR 0.07 B ordinary
PURCHASES
105
26.1100 EUR
25.8900 EUR
EUR 0.07 B ordinary
SALES
105
26.1100 EUR
25.8900 EUR
(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
17,940
25.7365 EUR
EUR 0.07 A ordinary
CFD
LONG
12,909
25.8410 EUR
EUR 0.07 A ordinary
CFD
LONG
3,760
25.8452 EUR
EUR 0.07 A ordinary
CFD
LONG
5,406
25.8479 EUR
EUR 0.07 A ordinary
CFD
LONG
37,398
25.8526 EUR
EUR 0.07 A ordinary
CFD
LONG
525
25.8825 EUR
EUR 0.07 A ordinary
CFD
LONG
82,500
25.9456 EUR
EUR 0.07 A ordinary
CFD
LONG
2,095
26.0031 EUR
EUR 0.07 A ordinary
CFD
LONG
23,741
26.1576 EUR
EUR 0.07 A ordinary
CFD
LONG
54,457
26.1576 EUR
EUR 0.07 A ordinary
CFD
LONG
642,575
26.1930 EUR
EUR 0.07 A ordinary
CFD
LONG
78
26.3500 EUR
EUR 0.07 A ordinary
CFD
LONG
7,227
26.3581 EUR
EUR 0.07 A ordinary
CFD
LONG
26,283
26.3954 EUR
EUR 0.07 A ordinary
CFD
LONG
18,363
26.3954 EUR
EUR 0.07 A ordinary
CFD
LONG
2,529
26.3954 EUR
EUR 0.07 A ordinary
CFD
LONG
2,692
26.4089 EUR
EUR 0.07 A ordinary
CFD
LONG
40,000
26.4269 EUR
EUR 0.07 A ordinary
CFD
LONG
10,637
26.4300 EUR
EUR 0.07 A ordinary
CFD
LONG
22,668
26.4351 EUR
EUR 0.07 A ordinary
CFD
LONG
825
26.4400 EUR
EUR 0.07 A ordinary
CFD
LONG
1,509
26.4416 EUR
EUR 0.07 A ordinary
CFD
LONG
4,688
26.4510 EUR
EUR 0.07 A ordinary
CFD
SHORT
78
25.8100 EUR
EUR 0.07 A ordinary
CFD
SHORT
82,500
25.8635 EUR
EUR 0.07 A ordinary
CFD
SHORT
642,741
26.1839 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,476
26.1839 EUR
EUR 0.07 A ordinary
CFD
SHORT
338,230
26.2633 EUR
EUR 0.07 A ordinary
CFD
SHORT
66,317
26.2665 EUR
EUR 0.07 A ordinary
CFD
SHORT
23,741
26.2665 EUR
EUR 0.07 A ordinary
CFD
SHORT
538
26.3010 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,074
26.3500 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,654
26.3500 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,221
26.3500 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,559
26.3500 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,090
26.3500 EUR
EUR 0.07 A ordinary
CFD
SHORT
17,526
26.3500 EUR
EUR 0.07 A ordinary
CFD
SHORT
15,967
26.3500 EUR
EUR 0.07 A ordinary
CFD
SHORT
12,692
26.3500 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,334
26.3500 EUR
EUR 0.07 A ordinary
CFD
SHORT
969
26.5050 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,189
26.5050 EUR
EUR 0.07 A ordinary
CFD
SHORT
84
26.5050 EUR
EUR 0.07 A ordinary
CFD
LONG
579
18.0135 GBP
EUR 0.07 A ordinary
CFD
LONG
8,107
18.2112 GBP
EUR 0.07 A ordinary
CFD
LONG
5,843
18.2265 GBP
EUR 0.07 A ordinary
CFD
LONG
1,771
18.2720 GBP
EUR 0.07 A ordinary
CFD
LONG
27,450
18.2961 GBP
EUR 0.07 A ordinary
CFD
LONG
8,932
18.3018 GBP
EUR 0.07 A ordinary
CFD
LONG
109
18.3746 GBP
EUR 0.07 A ordinary
CFD
LONG
109
18.3746 GBP
EUR 0.07 A ordinary
CFD
LONG
3,301
18.3746 GBP
EUR 0.07 A ordinary
CFD
LONG
846
18.3746 GBP
EUR 0.07 A ordinary
CFD
LONG
846
18.3746 GBP
EUR 0.07 A ordinary
CFD
LONG
1,391
18.3746 GBP
EUR 0.07 A ordinary
CFD
LONG
46
18.3746 GBP
EUR 0.07 A ordinary
CFD
LONG
46
18.3746 GBP
EUR 0.07 A ordinary
CFD
LONG
25,619
18.3746 GBP
EUR 0.07 A ordinary
CFD
LONG
21,661
18.3900 GBP
EUR 0.07 A ordinary
CFD
LONG
73,926
18.3900 GBP
EUR 0.07 A ordinary
CFD
LONG
1,906
18.3900 GBP
EUR 0.07 A ordinary
CFD
LONG
768
18.3900 GBP
EUR 0.07 A ordinary
CFD
LONG
399
18.3900 GBP
EUR 0.07 A ordinary
CFD
LONG
1,548
18.4434 GBP
EUR 0.07 A ordinary
CFD
LONG
1,814
18.4474 GBP
EUR 0.07 A ordinary
CFD
SHORT
579
18.0151 GBP
EUR 0.07 A ordinary
CFD
SHORT
50,159
18.0336 GBP
EUR 0.07 A ordinary
CFD
SHORT
16,478
18.2716 GBP
EUR 0.07 A ordinary
CFD
SHORT
20,000
18.3500 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,462
18.3828 GBP
EUR 0.07 A ordinary
CFD
SHORT
2
18.3900 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,287
18.3900 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,813
18.3900 GBP
EUR 0.07 A ordinary
CFD
SHORT
1
18.3900 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,362
18.3900 GBP
EUR 0.07 A ordinary
CFD
SHORT
16,309
18.3900 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,453
18.3937 GBP
EUR 0.07 A ordinary
CFD
SHORT
29,133
18.3952 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,000
18.4650 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,200
18.4700 GBP
EUR 0.07 B ordinary
CFD
LONG
2,539
18.2104 GBP
EUR 0.07 B ordinary
CFD
LONG
35,066
18.2854 GBP
EUR 0.07 B ordinary
CFD
LONG
7,231
18.3582 GBP
EUR 0.07 B ordinary
CFD
LONG
5,380
18.4230 GBP
EUR 0.07 B ordinary
CFD
LONG
5,880
18.4281 GBP
EUR 0.07 B ordinary
CFD
LONG
659,349
18.5103 GBP
EUR 0.07 B ordinary
CFD
LONG
7,100
18.5118 GBP
EUR 0.07 B ordinary
CFD
LONG
87,345
18.5118 GBP
EUR 0.07 B ordinary
CFD
LONG
1,430
18.5119 GBP
EUR 0.07 B ordinary
CFD
LONG
3,671
18.5511 GBP
EUR 0.07 B ordinary
CFD
LONG
1,547
18.5511 GBP
EUR 0.07 B ordinary
CFD
LONG
28,488
18.5511 GBP
EUR 0.07 B ordinary
CFD
LONG
20,000
18.5675 GBP
EUR 0.07 B ordinary
CFD
LONG
76,000
18.5705 GBP
EUR 0.07 B ordinary
CFD
LONG
687
18.6100 GBP
EUR 0.07 B ordinary
CFD
LONG
329
18.6100 GBP
EUR 0.07 B ordinary
CFD
LONG
138
18.6100 GBP
EUR 0.07 B ordinary
CFD
LONG
3,808
18.6426 GBP
EUR 0.07 B ordinary
CFD
LONG
1,530
18.6598 GBP
EUR 0.07 B ordinary
CFD
LONG
1,665
18.6675 GBP
EUR 0.07 B ordinary
CFD
LONG
2,000
18.6800 GBP
EUR 0.07 B ordinary
CFD
LONG
1,200
18.6800 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,964
17.7966 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,166
17.7966 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,467
17.7966 GBP
EUR 0.07 B ordinary
CFD
SHORT
329
17.7966 GBP
EUR 0.07 B ordinary
CFD
SHORT
35,066
18.2002 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,938
18.5455 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,266
18.5523 GBP
EUR 0.07 B ordinary
CFD
SHORT
106
18.5769 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,613
18.5862 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,328
18.6100 GBP
EUR 0.07 B ordinary
CFD
SHORT
35
18.6186 GBP
EUR 0.07 B ordinary
CFD
SHORT
162,630
18.6239 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,854
18.6278 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
100,100
27.0000 EUR
A
18/12/2015
0.56 EUR
EUR 0.07 A ordinary
CALL
PURCHASE
149,900
27.0000 EUR
A
18/12/2015
0.56 EUR
EUR 0.07 A ordinary
CALL
PURCHASE
250,000
27.0000 EUR
A
18/12/2015
0.57 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:
31 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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