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

04/08/2015 10:40

RNS Number : 0218V
Morgan Stanley & Co. Int'l plc
04 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:
03 AUGUST 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
1,963,273
26.3550 EUR
26.0300 EUR
EUR 0.07 A ordinary
SALES
2,249,794
26.3700 EUR
26.0350 EUR
EUR 0.07 A ordinary
PURCHASES
661,835
18.4600 GBP
18.2150 GBP
EUR 0.07 A ordinary
SALES
342,295
18.4500 GBP
18.2250 GBP
EUR 0.07 B ordinary
PURCHASES
600,641
18.6600 GBP
18.3850 GBP
EUR 0.07 B ordinary
SALES
797,617
18.6600 GBP
18.3950 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
800
57.6600 USD
EUR 0.07 A ordinary
CFD
LONG
6,525
26.1460 EUR
EUR 0.07 A ordinary
CFD
LONG
613
26.1460 EUR
EUR 0.07 A ordinary
CFD
LONG
5,406
26.1460 EUR
EUR 0.07 A ordinary
CFD
LONG
602
26.1523 EUR
EUR 0.07 A ordinary
CFD
LONG
1,585
26.1523 EUR
EUR 0.07 A ordinary
CFD
LONG
3,997
26.1652 EUR
EUR 0.07 A ordinary
CFD
LONG
4,155
26.1652 EUR
EUR 0.07 A ordinary
CFD
LONG
771
26.1652 EUR
EUR 0.07 A ordinary
CFD
LONG
5,569
26.1700 EUR
EUR 0.07 A ordinary
CFD
LONG
2,668
26.1700 EUR
EUR 0.07 A ordinary
CFD
LONG
476
26.1700 EUR
EUR 0.07 A ordinary
CFD
LONG
1,123
26.1700 EUR
EUR 0.07 A ordinary
CFD
LONG
104,801
26.1716 EUR
EUR 0.07 A ordinary
CFD
LONG
198,805
26.1729 EUR
EUR 0.07 A ordinary
CFD
LONG
6,410
26.1846 EUR
EUR 0.07 A ordinary
CFD
LONG
534
26.1896 EUR
EUR 0.07 A ordinary
CFD
LONG
16,538
26.1918 EUR
EUR 0.07 A ordinary
CFD
LONG
797
26.1996 EUR
EUR 0.07 A ordinary
CFD
LONG
1,466
26.1998 EUR
EUR 0.07 A ordinary
CFD
LONG
259,228
26.1998 EUR
EUR 0.07 A ordinary
CFD
LONG
511
26.2100 EUR
EUR 0.07 A ordinary
CFD
LONG
514
26.2246 EUR
EUR 0.07 A ordinary
CFD
LONG
2,649
26.2850 EUR
EUR 0.07 A ordinary
CFD
SHORT
20,000
26.1966 EUR
EUR 0.07 A ordinary
CFD
SHORT
23,202
26.1966 EUR
EUR 0.07 A ordinary
CFD
SHORT
257,469
26.1994 EUR
EUR 0.07 A ordinary
CFD
SHORT
352
26.2053 EUR
EUR 0.07 A ordinary
CFD
SHORT
13
26.2053 EUR
EUR 0.07 A ordinary
CFD
SHORT
169
26.2053 EUR
EUR 0.07 A ordinary
CFD
SHORT
174
26.2333 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,242
26.2339 EUR
EUR 0.07 A ordinary
CFD
SHORT
315
26.2448 EUR
EUR 0.07 A ordinary
CFD
SHORT
25,819
26.2611 EUR
EUR 0.07 A ordinary
CFD
SHORT
533
26.2700 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,410
26.2850 EUR
EUR 0.07 A ordinary
CFD
LONG
232
18.2500 GBP
EUR 0.07 A ordinary
CFD
LONG
968
18.3200 GBP
EUR 0.07 A ordinary
CFD
LONG
1,320
18.3200 GBP
EUR 0.07 A ordinary
CFD
LONG
202
18.3200 GBP
EUR 0.07 A ordinary
CFD
LONG
266
18.3200 GBP
EUR 0.07 A ordinary
CFD
LONG
633
18.3200 GBP
EUR 0.07 A ordinary
CFD
LONG
389
18.3200 GBP
EUR 0.07 A ordinary
CFD
LONG
68,637
18.3212 GBP
EUR 0.07 A ordinary
CFD
LONG
44
18.3462 GBP
EUR 0.07 A ordinary
CFD
LONG
9,764
18.3529 GBP
EUR 0.07 A ordinary
CFD
LONG
72
18.3700 GBP
EUR 0.07 A ordinary
CFD
SHORT
96
18.2629 GBP
EUR 0.07 A ordinary
CFD
SHORT
117
18.2629 GBP
EUR 0.07 A ordinary
CFD
SHORT
12,237
18.3200 GBP
EUR 0.07 A ordinary
CFD
SHORT
28,140
18.3220 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,178
18.3227 GBP
EUR 0.07 A ordinary
CFD
SHORT
37,583
18.3288 GBP
EUR 0.07 A ordinary
CFD
SHORT
17,619
18.3810 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,968
18.3380 GBP
EUR 0.07 B ordinary
CFD
LONG
4,905
18.4450 GBP
EUR 0.07 B ordinary
CFD
LONG
65
18.4711 GBP
EUR 0.07 B ordinary
CFD
LONG
15,000
18.4714 GBP
EUR 0.07 B ordinary
CFD
LONG
1,060
18.4908 GBP
EUR 0.07 B ordinary
CFD
LONG
9,169
18.4950 GBP
EUR 0.07 B ordinary
CFD
LONG
1,849
18.4950 GBP
EUR 0.07 B ordinary
CFD
LONG
4,389
18.4950 GBP
EUR 0.07 B ordinary
CFD
LONG
3
18.4950 GBP
EUR 0.07 B ordinary
CFD
LONG
1,685
18.5007 GBP
EUR 0.07 B ordinary
CFD
LONG
12,457
18.5131 GBP
EUR 0.07 B ordinary
CFD
LONG
320
18.5173 GBP
EUR 0.07 B ordinary
CFD
LONG
2,760
18.5173 GBP
EUR 0.07 B ordinary
CFD
LONG
11,822
18.5352 GBP
EUR 0.07 B ordinary
CFD
LONG
38,497
18.5408 GBP
EUR 0.07 B ordinary
CFD
LONG
6,681
18.5453 GBP
EUR 0.07 B ordinary
CFD
LONG
178,160
18.5553 GBP
EUR 0.07 B ordinary
CFD
LONG
48,994
18.5553 GBP
EUR 0.07 B ordinary
CFD
LONG
121
18.6300 GBP
EUR 0.07 B ordinary
CFD
SHORT
274,946
18.4462 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,797
18.5118 GBP
EUR 0.07 B ordinary
CFD
SHORT
30,000
18.5230 GBP
EUR 0.07 B ordinary
CFD
SHORT
29,664
18.5268 GBP
EUR 0.07 B ordinary
CFD
SHORT
105
18.5328 GBP
EUR 0.07 B ordinary
CFD
SHORT
43
18.5328 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,956
18.5328 GBP
EUR 0.07 B ordinary
CFD
SHORT
799
18.5328 GBP
EUR 0.07 B ordinary
CFD
SHORT
102
18.5328 GBP
EUR 0.07 B ordinary
CFD
SHORT
250
18.5328 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,395
18.5514 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,670
18.5575 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,126
18.6300 GBP
EUR 0.07 B ordinary
CFD
SHORT
526
18.5059 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:
04 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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