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

07/08/2015 10:50

RNS Number : 4394V
Morgan Stanley & Co. Int'l plc
07 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:
06 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
934,602
26.7500 EUR
26.4100 EUR
EUR 0.07 A ordinary
SALES
1,348,699
26.7500 EUR
26.4100 EUR
EUR 0.07 A ordinary
PURCHASES
2,075,819
18.7631 GBP
18.4350 GBP
EUR 0.07 A ordinary
SALES
2,103,523
18.7500 GBP
18.4350 GBP
EUR 0.07 A ordinary
PURCHASES
34,700
28.8520 USD
28.8520 USD
EUR 0.07 B ordinary
PURCHASES
60
26.8800 EUR
26.8800 EUR
EUR 0.07 B ordinary
SALES
60
26.8800 EUR
26.8800 EUR
EUR 0.07 B ordinary
PURCHASES
1,393,561
18.8950 GBP
18.6050 GBP
EUR 0.07 B ordinary
SALES
1,951,562
18.8900 GBP
18.6000 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
1,990
26.5861 EUR
EUR 0.07 A ordinary
CFD
LONG
790
26.5861 EUR
EUR 0.07 A ordinary
CFD
LONG
5,048
26.5949 EUR
EUR 0.07 A ordinary
CFD
LONG
445
26.5949 EUR
EUR 0.07 A ordinary
CFD
LONG
4,060
26.5949 EUR
EUR 0.07 A ordinary
CFD
LONG
101,458
26.5998 EUR
EUR 0.07 A ordinary
CFD
LONG
4,949
26.6017 EUR
EUR 0.07 A ordinary
CFD
LONG
242,365
26.6017 EUR
EUR 0.07 A ordinary
CFD
LONG
227
26.6193 EUR
EUR 0.07 A ordinary
CFD
LONG
1,341
26.6200 EUR
EUR 0.07 A ordinary
CFD
LONG
33,277
26.6322 EUR
EUR 0.07 A ordinary
CFD
LONG
97,840
26.6492 EUR
EUR 0.07 A ordinary
CFD
LONG
716
26.6548 EUR
EUR 0.07 A ordinary
CFD
LONG
1,692
26.6548 EUR
EUR 0.07 A ordinary
CFD
LONG
243
26.6548 EUR
EUR 0.07 A ordinary
CFD
LONG
248
26.6548 EUR
EUR 0.07 A ordinary
CFD
LONG
27,637
26.6582 EUR
EUR 0.07 A ordinary
CFD
LONG
26,801
26.6582 EUR
EUR 0.07 A ordinary
CFD
LONG
68,487
26.7250 EUR
EUR 0.07 A ordinary
CFD
LONG
3,434
26.7250 EUR
EUR 0.07 A ordinary
CFD
LONG
6,639
26.7250 EUR
EUR 0.07 A ordinary
CFD
LONG
2,642
26.7250 EUR
EUR 0.07 A ordinary
CFD
LONG
12,050
26.7250 EUR
EUR 0.07 A ordinary
CFD
LONG
8,154
26.7250 EUR
EUR 0.07 A ordinary
CFD
LONG
3
26.7250 EUR
EUR 0.07 A ordinary
CFD
LONG
17,022
26.7250 EUR
EUR 0.07 A ordinary
CFD
LONG
2,851
26.7319 EUR
EUR 0.07 A ordinary
CFD
SHORT
7
26.5364 EUR
EUR 0.07 A ordinary
CFD
SHORT
240,248
26.5919 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,621
26.6051 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,639
26.6200 EUR
EUR 0.07 A ordinary
CFD
SHORT
74,135
26.6330 EUR
EUR 0.07 A ordinary
CFD
SHORT
37,940
26.6330 EUR
EUR 0.07 A ordinary
CFD
SHORT
790
26.6872 EUR
EUR 0.07 A ordinary
CFD
SHORT
241
26.6872 EUR
EUR 0.07 A ordinary
CFD
LONG
65,205
18.5156 GBP
EUR 0.07 A ordinary
CFD
LONG
17,561
18.5282 GBP
EUR 0.07 A ordinary
CFD
LONG
60,000
18.5390 GBP
EUR 0.07 A ordinary
CFD
LONG
66,000
18.5888 GBP
EUR 0.07 A ordinary
CFD
LONG
66,000
18.5888 GBP
EUR 0.07 A ordinary
CFD
LONG
3,000
18.6000 GBP
EUR 0.07 A ordinary
CFD
LONG
3,000
18.6000 GBP
EUR 0.07 A ordinary
CFD
LONG
2,250
18.6075 GBP
EUR 0.07 A ordinary
CFD
LONG
2,250
18.6075 GBP
EUR 0.07 A ordinary
CFD
LONG
60,000
18.7030 GBP
EUR 0.07 A ordinary
CFD
LONG
96
18.7300 GBP
EUR 0.07 A ordinary
CFD
LONG
312
18.7322 GBP
EUR 0.07 A ordinary
CFD
LONG
5,802
18.7322 GBP
EUR 0.07 A ordinary
CFD
LONG
744
18.7322 GBP
EUR 0.07 A ordinary
CFD
LONG
14,134
18.7349 GBP
EUR 0.07 A ordinary
CFD
LONG
1,816
18.7350 GBP
EUR 0.07 A ordinary
CFD
LONG
2
18.7350 GBP
EUR 0.07 A ordinary
CFD
LONG
252
18.7350 GBP
EUR 0.07 A ordinary
CFD
LONG
4,319
18.7350 GBP
EUR 0.07 A ordinary
CFD
LONG
628
18.7350 GBP
EUR 0.07 A ordinary
CFD
LONG
1
18.7350 GBP
EUR 0.07 A ordinary
CFD
LONG
9,016
18.7350 GBP
EUR 0.07 A ordinary
CFD
LONG
131
18.7350 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,000
18.5000 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,000
18.5000 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,250
18.5000 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,250
18.5000 GBP
EUR 0.07 A ordinary
CFD
SHORT
66,000
18.5102 GBP
EUR 0.07 A ordinary
CFD
SHORT
66,000
18.5102 GBP
EUR 0.07 A ordinary
CFD
SHORT
60,000
18.5117 GBP
EUR 0.07 A ordinary
CFD
SHORT
60,000
18.5117 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,621
18.5304 GBP
EUR 0.07 A ordinary
CFD
SHORT
35,507
18.5488 GBP
EUR 0.07 A ordinary
CFD
SHORT
12,431
18.5613 GBP
EUR 0.07 A ordinary
CFD
SHORT
21,325
18.6729 GBP
EUR 0.07 A ordinary
CFD
SHORT
404
18.6900 GBP
EUR 0.07 A ordinary
CFD
SHORT
22
18.6900 GBP
EUR 0.07 A ordinary
CFD
SHORT
52
18.6900 GBP
EUR 0.07 A ordinary
CFD
SHORT
11,263
18.7350 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,580
18.7350 GBP
EUR 0.07 A ordinary
CFD
SHORT
11,287
18.7350 GBP
EUR 0.07 A ordinary
CFD
SHORT
34,700
28.8520 GBP
EUR 0.07 B ordinary
CFD
LONG
1,617
18.6400 GBP
EUR 0.07 B ordinary
CFD
LONG
199
18.6450 GBP
EUR 0.07 B ordinary
CFD
LONG
4,500
18.7025 GBP
EUR 0.07 B ordinary
CFD
LONG
120,000
18.7038 GBP
EUR 0.07 B ordinary
CFD
LONG
5,060
18.7072 GBP
EUR 0.07 B ordinary
CFD
LONG
6,000
18.7075 GBP
EUR 0.07 B ordinary
CFD
LONG
132,000
18.7082 GBP
EUR 0.07 B ordinary
CFD
LONG
18,383
18.7454 GBP
EUR 0.07 B ordinary
CFD
LONG
77,266
18.7492 GBP
EUR 0.07 B ordinary
CFD
LONG
4,658
18.7539 GBP
EUR 0.07 B ordinary
CFD
LONG
8,447
18.7611 GBP
EUR 0.07 B ordinary
CFD
LONG
3,724
18.7723 GBP
EUR 0.07 B ordinary
CFD
LONG
20,300
18.7745 GBP
EUR 0.07 B ordinary
CFD
LONG
19
18.7960 GBP
EUR 0.07 B ordinary
CFD
LONG
19
18.7960 GBP
EUR 0.07 B ordinary
CFD
LONG
87
18.7960 GBP
EUR 0.07 B ordinary
CFD
LONG
8
18.7960 GBP
EUR 0.07 B ordinary
CFD
LONG
37
18.7960 GBP
EUR 0.07 B ordinary
CFD
LONG
8
18.7960 GBP
EUR 0.07 B ordinary
CFD
LONG
151
18.7960 GBP
EUR 0.07 B ordinary
CFD
LONG
679
18.7960 GBP
EUR 0.07 B ordinary
CFD
LONG
151
18.7960 GBP
EUR 0.07 B ordinary
CFD
LONG
395,297
18.8261 GBP
EUR 0.07 B ordinary
CFD
LONG
355
18.8500 GBP
EUR 0.07 B ordinary
CFD
LONG
2
18.8500 GBP
EUR 0.07 B ordinary
CFD
LONG
168
18.8500 GBP
EUR 0.07 B ordinary
CFD
LONG
72
18.8500 GBP
EUR 0.07 B ordinary
CFD
SHORT
60,000
18.6996 GBP
EUR 0.07 B ordinary
CFD
SHORT
50,969
18.7272 GBP
EUR 0.07 B ordinary
CFD
SHORT
132,000
18.7378 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,000
18.7400 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,500
18.7500 GBP
EUR 0.07 B ordinary
CFD
SHORT
20,545
18.7548 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,682
18.7882 GBP
EUR 0.07 B ordinary
CFD
SHORT
12,767
18.8500 GBP
EUR 0.07 B ordinary
CFD
SHORT
60,000
18.8525 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 B ordinary
PUT
PURCHASE 
100,000
1,900.0000
A
18/03/2016
1.6700 GBP
(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:
07 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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