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

03/08/2015 11:10

RNS Number : 8747U
Morgan Stanley & Co. Int'l plc
03 August 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:
31 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
1,210,259
26.4500 EUR
26.0200 EUR
EUR 0.07 A ordinary
SALES
1,644,197
26.4600 EUR
26.0250 EUR
EUR 0.07 A ordinary
PURCHASES
783,392
18.6350 GBP
18.2850 GBP
EUR 0.07 A ordinary
SALES
870,563
18.6250 GBP
18.2800 GBP
EUR 0.07 B ordinary
PURCHASES
4,212
26.4283 EUR
26.4283 EUR
EUR 0.07 B ordinary
SALES
4,212
26.6550 EUR
26.3000 EUR
EUR 0.07 B ordinary
PURCHASES
1,245,072
18.8300 GBP
18.4800 GBP
EUR 0.07 B ordinary
SALES
1,634,030
18.8250 GBP
18.4800 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
SHORT
800
58.0393 USD
EUR 0.07 A ordinary
CFD
LONG
6,100
26.0450 EUR
EUR 0.07 A ordinary
CFD
LONG
100
26.1374 EUR
EUR 0.07 A ordinary
CFD
LONG
603
26.1374 EUR
EUR 0.07 A ordinary
CFD
LONG
420
26.1374 EUR
EUR 0.07 A ordinary
CFD
LONG
268,151
26.1699 EUR
EUR 0.07 A ordinary
CFD
LONG
76
26.1800 EUR
EUR 0.07 A ordinary
CFD
LONG
13,037
26.1800 EUR
EUR 0.07 A ordinary
CFD
LONG
1,005
26.1830 EUR
EUR 0.07 A ordinary
CFD
LONG
386
26.1830 EUR
EUR 0.07 A ordinary
CFD
LONG
52,320
26.1946 EUR
EUR 0.07 A ordinary
CFD
LONG
395,538
26.1971 EUR
EUR 0.07 A ordinary
CFD
LONG
1,224
26.2326 EUR
EUR 0.07 A ordinary
CFD
LONG
12,000
26.2716 EUR
EUR 0.07 A ordinary
CFD
LONG
152
26.2750 EUR
EUR 0.07 A ordinary
CFD
LONG
16
26.2750 EUR
EUR 0.07 A ordinary
CFD
LONG
437
26.2876 EUR
EUR 0.07 A ordinary
CFD
LONG
2,593
26.2876 EUR
EUR 0.07 A ordinary
CFD
LONG
1,207
26.2876 EUR
EUR 0.07 A ordinary
CFD
LONG
779
26.2899 EUR
EUR 0.07 A ordinary
CFD
LONG
292
26.4000 EUR
EUR 0.07 A ordinary
CFD
LONG
1,632
26.4000 EUR
EUR 0.07 A ordinary
CFD
LONG
96
26.4550 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,480
26.0667 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,382
26.0686 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,039
26.0688 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,755
26.0693 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,521
26.1800 EUR
EUR 0.07 A ordinary
CFD
SHORT
640
26.1800 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,176
26.1800 EUR
EUR 0.07 A ordinary
CFD
SHORT
397,131
26.2012 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,002
26.2084 EUR
EUR 0.07 A ordinary
CFD
SHORT
386
26.2293 EUR
EUR 0.07 A ordinary
CFD
SHORT
602
26.2293 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,075
26.2456 EUR
EUR 0.07 A ordinary
CFD
SHORT
557
26.2496 EUR
EUR 0.07 A ordinary
CFD
SHORT
96
26.2631 EUR
EUR 0.07 A ordinary
CFD
SHORT
12,000
26.3512 EUR
EUR 0.07 A ordinary
CFD
SHORT
76
26.4000 EUR
EUR 0.07 A ordinary
CFD
LONG
6,963
18.3766 GBP
EUR 0.07 A ordinary
CFD
LONG
13,533
18.3944 GBP
EUR 0.07 A ordinary
CFD
LONG
21,303
18.3944 GBP
EUR 0.07 A ordinary
CFD
LONG
1,364
18.3944 GBP
EUR 0.07 A ordinary
CFD
LONG
1,540
18.4000 GBP
EUR 0.07 A ordinary
CFD
LONG
785
18.4000 GBP
EUR 0.07 A ordinary
CFD
LONG
482
18.4000 GBP
EUR 0.07 A ordinary
CFD
LONG
24,636
18.4000 GBP
EUR 0.07 A ordinary
CFD
LONG
3,065
18.4000 GBP
EUR 0.07 A ordinary
CFD
LONG
1,290
18.4000 GBP
EUR 0.07 A ordinary
CFD
LONG
6,398
18.4000 GBP
EUR 0.07 A ordinary
CFD
LONG
164
18.4000 GBP
EUR 0.07 A ordinary
CFD
LONG
101
18.4000 GBP
EUR 0.07 A ordinary
CFD
LONG
178
18.4000 GBP
EUR 0.07 A ordinary
CFD
LONG
332
18.4000 GBP
EUR 0.07 A ordinary
CFD
LONG
8,119
18.4594 GBP
EUR 0.07 A ordinary
CFD
LONG
235
18.4600 GBP
EUR 0.07 A ordinary
CFD
LONG
75
18.4762 GBP
EUR 0.07 A ordinary
CFD
LONG
91
18.4762 GBP
EUR 0.07 A ordinary
CFD
LONG
91
18.4762 GBP
EUR 0.07 A ordinary
CFD
LONG
1,395
18.4762 GBP
EUR 0.07 A ordinary
CFD
LONG
1,695
18.4762 GBP
EUR 0.07 A ordinary
CFD
LONG
1,695
18.4762 GBP
EUR 0.07 A ordinary
CFD
LONG
217
18.4762 GBP
EUR 0.07 A ordinary
CFD
LONG
178
18.4762 GBP
EUR 0.07 A ordinary
CFD
LONG
217
18.4762 GBP
EUR 0.07 A ordinary
CFD
LONG
18,470
18.4953 GBP
EUR 0.07 A ordinary
CFD
SHORT
40,000
18.3837 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,370
18.3911 GBP
EUR 0.07 A ordinary
CFD
SHORT
120
18.3999 GBP
EUR 0.07 A ordinary
CFD
SHORT
46
18.3999 GBP
EUR 0.07 A ordinary
CFD
SHORT
46
18.3999 GBP
EUR 0.07 A ordinary
CFD
SHORT
846
18.3999 GBP
EUR 0.07 A ordinary
CFD
SHORT
846
18.3999 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,244
18.3999 GBP
EUR 0.07 A ordinary
CFD
SHORT
109
18.3999 GBP
EUR 0.07 A ordinary
CFD
SHORT
286
18.3999 GBP
EUR 0.07 A ordinary
CFD
SHORT
109
18.3999 GBP
EUR 0.07 A ordinary
CFD
SHORT
40,000
18.4051 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,000
18.4100 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,200
18.4200 GBP
EUR 0.07 A ordinary
CFD
SHORT
9,800
18.4319 GBP
EUR 0.07 A ordinary
CFD
SHORT
56,703
18.4390 GBP
EUR 0.07 A ordinary
CFD
SHORT
22,754
18.4498 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,597
18.4548 GBP
EUR 0.07 B ordinary
CFD
LONG
1,575
18.6050 GBP
EUR 0.07 B ordinary
CFD
LONG
3,741
18.6050 GBP
EUR 0.07 B ordinary
CFD
LONG
7,810
18.6050 GBP
EUR 0.07 B ordinary
CFD
LONG
1
18.6050 GBP
EUR 0.07 B ordinary
CFD
LONG
167,100
18.6132 GBP
EUR 0.07 B ordinary
CFD
LONG
14,527
18.6271 GBP
EUR 0.07 B ordinary
CFD
LONG
120
18.6279 GBP
EUR 0.07 B ordinary
CFD
LONG
370
18.6279 GBP
EUR 0.07 B ordinary
CFD
LONG
17,369
18.6346 GBP
EUR 0.07 B ordinary
CFD
LONG
23,967
18.6346 GBP
EUR 0.07 B ordinary
CFD
LONG
13,276
18.6385 GBP
EUR 0.07 B ordinary
CFD
LONG
26,724
18.6385 GBP
EUR 0.07 B ordinary
CFD
LONG
111
18.6400 GBP
EUR 0.07 B ordinary
CFD
LONG
9,700
18.6403 GBP
EUR 0.07 B ordinary
CFD
LONG
1,336
18.6450 GBP
EUR 0.07 B ordinary
CFD
LONG
664
18.6450 GBP
EUR 0.07 B ordinary
CFD
LONG
1,700
18.6456 GBP
EUR 0.07 B ordinary
CFD
LONG
866
18.6505 GBP
EUR 0.07 B ordinary
CFD
LONG
334
18.6505 GBP
EUR 0.07 B ordinary
CFD
LONG
141
18.6656 GBP
EUR 0.07 B ordinary
CFD
LONG
105
18.6656 GBP
EUR 0.07 B ordinary
CFD
LONG
1,956
18.6656 GBP
EUR 0.07 B ordinary
CFD
LONG
2,628
18.6656 GBP
EUR 0.07 B ordinary
CFD
LONG
250
18.6656 GBP
EUR 0.07 B ordinary
CFD
LONG
336
18.6656 GBP
EUR 0.07 B ordinary
CFD
LONG
31,731
18.6692 GBP
EUR 0.07 B ordinary
CFD
LONG
3,354
18.6912 GBP
EUR 0.07 B ordinary
CFD
LONG
4,388
18.6912 GBP
EUR 0.07 B ordinary
CFD
LONG
6,185
18.6912 GBP
EUR 0.07 B ordinary
CFD
LONG
2,817
18.7418 GBP
EUR 0.07 B ordinary
CFD
LONG
1,998
18.7418 GBP
EUR 0.07 B ordinary
CFD
LONG
1,528
18.7418 GBP
EUR 0.07 B ordinary
CFD
LONG
3,478
18.8099 GBP
EUR 0.07 B ordinary
CFD
SHORT
17,239
18.6173 GBP
EUR 0.07 B ordinary
CFD
SHORT
172
18.6393 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,359
18.6393 GBP
EUR 0.07 B ordinary
CFD
SHORT
72
18.6393 GBP
EUR 0.07 B ordinary
CFD
SHORT
188
18.6419 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,105
18.6528 GBP
EUR 0.07 B ordinary
CFD
SHORT
52,744
18.6629 GBP
EUR 0.07 B ordinary
CFD
SHORT
26,085
18.6657 GBP
EUR 0.07 B ordinary
CFD
SHORT
194
18.6912 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
PURCHASE 
99,900
57.5000
A
16/10/2015
258.0000 USD
A ADSs
PUT
PURCHASE 
55,300
52.5000
A
18/09/2015
34.0000 USD
A ADSs
PUT
PURCHASE 
3,500
52.5000
A
18/09/2015
34.0000 USD
A ADSs
PUT
PURCHASE 
56,200
52.5000
A
18/09/2015
34.0000 USD
A ADSs
PUT
PURCHASE 
26,000
52.5000
A
18/09/2015
34.0000 USD
A ADSs
PUT
SALE 
39,200
57.5000
A
16/10/2015
258.0000 USD
A ADSs
PUT
SALE 
39,800
57.5000
A
16/10/2015
258.0000 USD
A ADSs
PUT
SALE 
2,500
57.5000
A
16/10/2015
258.0000 USD
A ADSs
PUT
SALE 
18,400
57.5000
A
16/10/2015
258.0000 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:
03 AUGUST 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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