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

05/08/2015 10:40

RNS Number : 1698V
Morgan Stanley & Co. Int'l plc
05 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:
04 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
A ADSs
PURCHASES
1,363
57.0396 USD
57.0396 USD
A ADSs
SALES
1,723
63.2167 USD
57.0396 USD
EUR 0.07 A ordinary
PURCHASES
499,242
26.2800 EUR
25.8900 EUR
EUR 0.07 A ordinary
SALES
761,208
26.2900 EUR
25.9100 EUR
EUR 0.07 A ordinary
PURCHASES
289,243
18.3850 GBP
18.1400 GBP
EUR 0.07 A ordinary
SALES
434,739
18.3900 GBP
18.1650 GBP
EUR 0.07 B ordinary
PURCHASES
844,432
18.6196 GBP
18.2900 GBP
EUR 0.07 B ordinary
SALES
671,457
18.5500 GBP
18.2650 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
7,942
25.9621 EUR
EUR 0.07 A ordinary
CFD
LONG
67
25.9900 EUR
EUR 0.07 A ordinary
CFD
LONG
46,436
26.1379 EUR
EUR 0.07 A ordinary
CFD
LONG
778
26.1453 EUR
EUR 0.07 A ordinary
CFD
LONG
7,100
26.1453 EUR
EUR 0.07 A ordinary
CFD
LONG
8,700
26.1453 EUR
EUR 0.07 A ordinary
CFD
LONG
186,039
26.1470 EUR
EUR 0.07 A ordinary
CFD
LONG
805
26.1624 EUR
EUR 0.07 A ordinary
CFD
LONG
254
26.1624 EUR
EUR 0.07 A ordinary
CFD
LONG
782
26.1724 EUR
EUR 0.07 A ordinary
CFD
LONG
112,732
26.1759 EUR
EUR 0.07 A ordinary
CFD
LONG
2,738
26.1800 EUR
EUR 0.07 A ordinary
CFD
LONG
6,504
26.1800 EUR
EUR 0.07 A ordinary
CFD
LONG
13,574
26.1800 EUR
EUR 0.07 A ordinary
CFD
LONG
3
26.1800 EUR
EUR 0.07 A ordinary
CFD
LONG
555
26.1800 EUR
EUR 0.07 A ordinary
CFD
LONG
132
26.1836 EUR
EUR 0.07 A ordinary
CFD
LONG
1,817
26.1901 EUR
EUR 0.07 A ordinary
CFD
LONG
201
26.1901 EUR
EUR 0.07 A ordinary
CFD
LONG
2,328
26.1901 EUR
EUR 0.07 A ordinary
CFD
LONG
11,935
26.1992 EUR
EUR 0.07 A ordinary
CFD
LONG
727
26.1992 EUR
EUR 0.07 A ordinary
CFD
LONG
9,252
26.1992 EUR
EUR 0.07 A ordinary
CFD
SHORT
67
25.9500 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,700
26.0720 EUR
EUR 0.07 A ordinary
CFD
SHORT
190,108
26.1434 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,466
26.1434 EUR
EUR 0.07 A ordinary
CFD
SHORT
11,183
26.1661 EUR
EUR 0.07 A ordinary
CFD
SHORT
343
26.1710 EUR
EUR 0.07 A ordinary
CFD
SHORT
805
26.1710 EUR
EUR 0.07 A ordinary
CFD
SHORT
9,583
26.1800 EUR
EUR 0.07 A ordinary
CFD
LONG
3,000
18.2600 GBP
EUR 0.07 A ordinary
CFD
LONG
2,250
18.2650 GBP
EUR 0.07 A ordinary
CFD
LONG
66,000
18.2752 GBP
EUR 0.07 A ordinary
CFD
LONG
60,000
18.2825 GBP
EUR 0.07 A ordinary
CFD
LONG
216
18.3050 GBP
EUR 0.07 A ordinary
CFD
LONG
1,036
18.3050 GBP
EUR 0.07 A ordinary
CFD
LONG
8,591
18.3050 GBP
EUR 0.07 A ordinary
CFD
LONG
1
18.3050 GBP
EUR 0.07 A ordinary
CFD
LONG
417
18.3050 GBP
EUR 0.07 A ordinary
CFD
LONG
4,115
18.3050 GBP
EUR 0.07 A ordinary
CFD
LONG
1,731
18.3050 GBP
EUR 0.07 A ordinary
CFD
LONG
2
18.3050 GBP
EUR 0.07 A ordinary
CFD
LONG
66,858
18.3152 GBP
EUR 0.07 A ordinary
CFD
LONG
12,191
18.3158 GBP
EUR 0.07 A ordinary
CFD
LONG
12,539
18.3233 GBP
EUR 0.07 A ordinary
CFD
LONG
750
18.3450 GBP
EUR 0.07 A ordinary
CFD
SHORT
11,220
18.3048 GBP
EUR 0.07 A ordinary
CFD
SHORT
9,444
18.3050 GBP
EUR 0.07 A ordinary
CFD
SHORT
14,711
18.3050 GBP
EUR 0.07 A ordinary
CFD
SHORT
42,757
18.3078 GBP
EUR 0.07 A ordinary
CFD
SHORT
250
18.3200 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,500
18.3234 GBP
EUR 0.07 A ordinary
CFD
SHORT
83
18.3289 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,550
18.3289 GBP
EUR 0.07 A ordinary
CFD
SHORT
198
18.3289 GBP
EUR 0.07 A ordinary
CFD
SHORT
42
18.3350 GBP
EUR 0.07 B ordinary
CFD
LONG
2,099
18.4150 GBP
EUR 0.07 B ordinary
CFD
LONG
38
18.4250 GBP
EUR 0.07 B ordinary
CFD
LONG
1,067
18.4269 GBP
EUR 0.07 B ordinary
CFD
LONG
2,760
18.4270 GBP
EUR 0.07 B ordinary
CFD
LONG
2,500
18.4270 GBP
EUR 0.07 B ordinary
CFD
LONG
13,980
18.4405 GBP
EUR 0.07 B ordinary
CFD
LONG
1,261
18.4479 GBP
EUR 0.07 B ordinary
CFD
LONG
3
18.4500 GBP
EUR 0.07 B ordinary
CFD
LONG
1,764
18.4500 GBP
EUR 0.07 B ordinary
CFD
LONG
4,195
18.4500 GBP
EUR 0.07 B ordinary
CFD
LONG
8,759
18.4500 GBP
EUR 0.07 B ordinary
CFD
LONG
32,079
18.4501 GBP
EUR 0.07 B ordinary
CFD
LONG
16,226
18.4599 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,336
18.3900 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,664
18.3900 GBP
EUR 0.07 B ordinary
CFD
SHORT
334
18.4000 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,916
18.4000 GBP
EUR 0.07 B ordinary
CFD
SHORT
95
18.4112 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,759
18.4112 GBP
EUR 0.07 B ordinary
CFD
SHORT
226
18.4112 GBP
EUR 0.07 B ordinary
CFD
SHORT
48,631
18.4199 GBP
EUR 0.07 B ordinary
CFD
SHORT
17,369
18.4199 GBP
EUR 0.07 B ordinary
CFD
SHORT
33,276
18.4339 GBP
EUR 0.07 B ordinary
CFD
SHORT
26,724
18.4339 GBP
EUR 0.07 B ordinary
CFD
SHORT
16,500
18.4408 GBP
EUR 0.07 B ordinary
CFD
SHORT
272,761
18.4439 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,638
18.4500 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,523
18.4583 GBP
EUR 0.07 B ordinary
CFD
SHORT
23,808
18.4624 GBP
EUR 0.07 B ordinary
CFD
SHORT
177
18.4860 GBP
EUR 0.07 B ordinary
CFD
SHORT
177
18.6195 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:
05 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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