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

06/08/2015 10:50

RNS Number : 3147V
Morgan Stanley & Co. Int'l plc
06 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:
05 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
1,002,277
26.8850 EUR
26.2300 EUR
EUR 0.07 A ordinary
SALES
1,118,157
26.8950 EUR
26.2400 EUR
EUR 0.07 A ordinary
PURCHASES
1,119,757
18.6379 GBP
18.2400 GBP
EUR 0.07 A ordinary
SALES
1,164,918
18.6300 GBP
18.2500 GBP
EUR 0.07 B ordinary
PURCHASES
150
27.1650 EUR
27.1300 EUR
EUR 0.07 B ordinary
SALES
150
27.1608 EUR
27.1608 EUR
EUR 0.07 B ordinary
PURCHASES
912,450
18.8100 GBP
18.3550 GBP
EUR 0.07 B ordinary
SALES
1,317,513
18.8150 GBP
18.3203 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
6,733
26.3000 EUR
EUR 0.07 A ordinary
CFD
LONG
1,096
26.3000 EUR
EUR 0.07 A ordinary
CFD
LONG
1,266
26.5574 EUR
EUR 0.07 A ordinary
CFD
LONG
17,057
26.5782 EUR
EUR 0.07 A ordinary
CFD
LONG
67
26.5952 EUR
EUR 0.07 A ordinary
CFD
LONG
241
26.5952 EUR
EUR 0.07 A ordinary
CFD
LONG
399,499
26.6200 EUR
EUR 0.07 A ordinary
CFD
LONG
18,023
26.6645 EUR
EUR 0.07 A ordinary
CFD
LONG
6,373
26.6703 EUR
EUR 0.07 A ordinary
CFD
LONG
37,940
26.6703 EUR
EUR 0.07 A ordinary
CFD
LONG
983
26.6964 EUR
EUR 0.07 A ordinary
CFD
LONG
34,822
26.7175 EUR
EUR 0.07 A ordinary
CFD
LONG
3,034
26.7175 EUR
EUR 0.07 A ordinary
CFD
LONG
27,619
26.7175 EUR
EUR 0.07 A ordinary
CFD
LONG
461
26.8100 EUR
EUR 0.07 A ordinary
CFD
LONG
985
26.8500 EUR
EUR 0.07 A ordinary
CFD
LONG
861
26.8600 EUR
EUR 0.07 A ordinary
CFD
SHORT
39,472
26.4542 EUR
EUR 0.07 A ordinary
CFD
SHORT
514
26.4800 EUR
EUR 0.07 A ordinary
CFD
SHORT
582
26.4808 EUR
EUR 0.07 A ordinary
CFD
SHORT
397,547
26.6156 EUR
EUR 0.07 A ordinary
CFD
SHORT
254
26.6278 EUR
EUR 0.07 A ordinary
CFD
SHORT
67
26.6278 EUR
EUR 0.07 A ordinary
CFD
SHORT
97
26.6750 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,154
26.8100 EUR
EUR 0.07 A ordinary
CFD
SHORT
3
26.8100 EUR
EUR 0.07 A ordinary
CFD
SHORT
17,022
26.8100 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,876
26.8100 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,733
26.8100 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,434
26.8100 EUR
EUR 0.07 A ordinary
CFD
SHORT
377
26.8100 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,846
26.8100 EUR
EUR 0.07 A ordinary
CFD
LONG
5,289
18.2971 GBP
EUR 0.07 A ordinary
CFD
LONG
135
18.3950 GBP
EUR 0.07 A ordinary
CFD
LONG
14
18.4000 GBP
EUR 0.07 A ordinary
CFD
LONG
52,096
18.4444 GBP
EUR 0.07 A ordinary
CFD
LONG
14,301
18.4736 GBP
EUR 0.07 A ordinary
CFD
LONG
178
18.5450 GBP
EUR 0.07 A ordinary
CFD
LONG
139
18.5818 GBP
EUR 0.07 A ordinary
CFD
LONG
2,593
18.5818 GBP
EUR 0.07 A ordinary
CFD
LONG
332
18.5818 GBP
EUR 0.07 A ordinary
CFD
LONG
1,546
18.6167 GBP
EUR 0.07 A ordinary
CFD
LONG
2,497
18.6228 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,392
18.4100 GBP
EUR 0.07 A ordinary
CFD
SHORT
36,400
18.4565 GBP
EUR 0.07 A ordinary
CFD
SHORT
20,447
18.4801 GBP
EUR 0.07 A ordinary
CFD
SHORT
23,145
18.5693 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,816
18.6100 GBP
EUR 0.07 A ordinary
CFD
SHORT
2
18.6100 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,419
18.6100 GBP
EUR 0.07 A ordinary
CFD
SHORT
177
18.6100 GBP
EUR 0.07 A ordinary
CFD
SHORT
1
18.6100 GBP
EUR 0.07 A ordinary
CFD
SHORT
9,016
18.6100 GBP
EUR 0.07 A ordinary
CFD
SHORT
37
18.6100 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,319
18.6100 GBP
EUR 0.07 A ordinary
CFD
SHORT
71
18.6100 GBP
EUR 0.07 A ordinary
CFD
LONG
495
18.5223 GBP
EUR 0.07 B ordinary
CFD
LONG
6,650
18.3203 GBP
EUR 0.07 B ordinary
CFD
LONG
4,989
18.4191 GBP
EUR 0.07 B ordinary
CFD
LONG
6,797
18.5271 GBP
EUR 0.07 B ordinary
CFD
LONG
34,844
18.5525 GBP
EUR 0.07 B ordinary
CFD
LONG
360
18.6246 GBP
EUR 0.07 B ordinary
CFD
LONG
14,859
18.6253 GBP
EUR 0.07 B ordinary
CFD
LONG
41,437
18.6327 GBP
EUR 0.07 B ordinary
CFD
LONG
5,737
18.7180 GBP
EUR 0.07 B ordinary
CFD
LONG
8,100
18.7230 GBP
EUR 0.07 B ordinary
CFD
LONG
130
18.7474 GBP
EUR 0.07 B ordinary
CFD
LONG
2,407
18.7474 GBP
EUR 0.07 B ordinary
CFD
LONG
309
18.7474 GBP
EUR 0.07 B ordinary
CFD
LONG
152,410
18.7582 GBP
EUR 0.07 B ordinary
CFD
LONG
1,862
18.7635 GBP
EUR 0.07 B ordinary
CFD
LONG
400
18.7800 GBP
EUR 0.07 B ordinary
CFD
LONG
499
18.7800 GBP
EUR 0.07 B ordinary
CFD
SHORT
34,844
18.4676 GBP
EUR 0.07 B ordinary
CFD
SHORT
352
18.6086 GBP
EUR 0.07 B ordinary
CFD
SHORT
40,910
18.6111 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,523
18.6548 GBP
EUR 0.07 B ordinary
CFD
SHORT
12,178
18.6661 GBP
EUR 0.07 B ordinary
CFD
SHORT
16,708
18.6860 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,800
18.7105 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,242
18.7536 GBP
EUR 0.07 B ordinary
CFD
SHORT
424
18.7536 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,755
18.7536 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,819
18.7536 GBP
EUR 0.07 B ordinary
CFD
SHORT
168
18.7600 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,198
18.7600 GBP
EUR 0.07 B ordinary
CFD
SHORT
355
18.7600 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,759
18.7600 GBP
EUR 0.07 B ordinary
CFD
SHORT
74
18.7600 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,764
18.7600 GBP
EUR 0.07 B ordinary
CFD
LONG
915
18.7103 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
PUT
SALE 
100,000
23.0000
A
16/12/2016
1.4400 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:
06 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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