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

10/08/2015 11:40

RNS Number : 5795V
Morgan Stanley & Co. Int'l plc
10 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:
07 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
AADSs
SALES
5,500,000
58.6800 USD
 USD
EUR0.07Aordinary
PURCHASES
587,094
27.1350 EUR
 EUR
EUR0.07Aordinary
SALES
705,820
27.1300 EUR
 EUR
EUR0.07Aordinary
PURCHASES
1,164,482
19.0200 GBP
 GBP
EUR0.07Aordinary
SALES
1,224,054
19.0200 GBP
 GBP
EUR0.07Bordinary
PURCHASES
540,448
19.1750 GBP
 GBP
EUR0.07Bordinary
SALES
1,606,261
19.1950 GBP
 GBP
EUR0.07Bordinary
PURCHASES
424
27.3000 EUR
 EUR
EUR0.07Bordinary
SALES
424
26.9850 EUR
 EUR
(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
A ADSs
CFD
LONG
5,500,000
58.6800 USD
B ADSs
CFD
SHORT
276
59.3063 USD
EUR 0.07 A ordinary
CFD
LONG
7,478
26.8169 EUR
EUR 0.07 A ordinary
CFD
LONG
54,518
26.9142 EUR
EUR 0.07 A ordinary
CFD
LONG
796
26.9166 EUR
EUR 0.07 A ordinary
CFD
LONG
695
26.9166 EUR
EUR 0.07 A ordinary
CFD
LONG
1,338
26.9309 EUR
EUR 0.07 A ordinary
CFD
LONG
50
26.9422 EUR
EUR 0.07 A ordinary
CFD
LONG
13,421
26.9452 EUR
EUR 0.07 A ordinary
CFD
LONG
6,528
26.9499 EUR
EUR 0.07 A ordinary
CFD
LONG
233
26.9950 EUR
EUR 0.07 A ordinary
CFD
LONG
183
26.9950 EUR
EUR 0.07 A ordinary
CFD
LONG
19
26.9950 EUR
EUR 0.07 A ordinary
CFD
LONG
236,674
27.0014 EUR
EUR 0.07 A ordinary
CFD
LONG
4,266
27.0014 EUR
EUR 0.07 A ordinary
CFD
LONG
74,135
27.0261 EUR
EUR 0.07 A ordinary
CFD
LONG
959
27.0412 EUR
EUR 0.07 A ordinary
CFD
LONG
1,835
27.0412 EUR
EUR 0.07 A ordinary
CFD
SHORT
56
26.7250 EUR
EUR 0.07 A ordinary
CFD
SHORT
4
26.7500 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,477
26.7500 EUR
EUR 0.07 A ordinary
CFD
SHORT
16,721
26.7700 EUR
EUR 0.07 A ordinary
CFD
SHORT
3
26.7700 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,373
26.7700 EUR
EUR 0.07 A ordinary
CFD
SHORT
620
26.7700 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,011
26.7700 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,433
26.8762 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,088
26.8769 EUR
EUR 0.07 A ordinary
CFD
SHORT
487
26.8773 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,179
26.8784 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,926
26.9141 EUR
EUR 0.07 A ordinary
CFD
SHORT
35,115
26.9141 EUR
EUR 0.07 A ordinary
CFD
SHORT
236,674
26.9865 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,949
26.9865 EUR
EUR 0.07 A ordinary
CFD
SHORT
796
26.9948 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,990
26.9948 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,292
27.0278 EUR
EUR 0.07 A ordinary
CFD
SHORT
39
27.0397 EUR
EUR 0.07 A ordinary
CFD
LONG
37
18.8067 GBP
EUR 0.07 A ordinary
CFD
LONG
8,535
18.8550 GBP
EUR 0.07 A ordinary
CFD
LONG
71,869
18.9354 GBP
EUR 0.07 A ordinary
CFD
LONG
22,312
18.9419 GBP
EUR 0.07 A ordinary
CFD
LONG
372
18.9450 GBP
EUR 0.07 A ordinary
CFD
LONG
190
18.9500 GBP
EUR 0.07 A ordinary
CFD
LONG
11,351
18.9641 GBP
EUR 0.07 A ordinary
CFD
LONG
610
18.9641 GBP
EUR 0.07 A ordinary
CFD
LONG
1,455
18.9641 GBP
EUR 0.07 A ordinary
CFD
SHORT
34,766
18.8136 GBP
EUR 0.07 A ordinary
CFD
SHORT
11,465
18.8550 GBP
EUR 0.07 A ordinary
CFD
SHORT
1
18.8550 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,492
18.8550 GBP
EUR 0.07 A ordinary
CFD
SHORT
2
18.8550 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,311
18.8550 GBP
EUR 0.07 A ordinary
CFD
SHORT
33,290
18.9005 GBP
EUR 0.07 A ordinary
CFD
SHORT
280
18.9100 GBP
EUR 0.07 A ordinary
CFD
SHORT
31,605
18.9466 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,698
18.9605 GBP
EUR 0.07 A ordinary
CFD
SHORT
11,742
18.9702 GBP
EUR 0.07 B ordinary
CFD
LONG
500,000
18.9050 GBP
EUR 0.07 B ordinary
CFD
LONG
284
19.0350 GBP
EUR 0.07 B ordinary
CFD
LONG
2,042
19.0748 GBP
EUR 0.07 B ordinary
CFD
LONG
51,635
19.0906 GBP
EUR 0.07 B ordinary
CFD
LONG
2,797
19.1026 GBP
EUR 0.07 B ordinary
CFD
LONG
1,853
19.1075 GBP
EUR 0.07 B ordinary
CFD
LONG
776
19.1075 GBP
EUR 0.07 B ordinary
CFD
LONG
14,452
19.1075 GBP
EUR 0.07 B ordinary
CFD
LONG
17,744
19.1098 GBP
EUR 0.07 B ordinary
CFD
LONG
235,900
19.1111 GBP
EUR 0.07 B ordinary
CFD
LONG
7,234
19.1152 GBP
EUR 0.07 B ordinary
CFD
LONG
130
19.1180 GBP
EUR 0.07 B ordinary
CFD
LONG
2,784
19.1215 GBP
EUR 0.07 B ordinary
CFD
SHORT
14,382
19.0598 GBP
EUR 0.07 B ordinary
CFD
SHORT
2
19.0600 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,574
19.0600 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,555
19.0600 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,927
19.0600 GBP
EUR 0.07 B ordinary
CFD
SHORT
18,489
19.0895 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,395
19.1081 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
PURCHASE 
75,000
25.0000
A
17/06/2016
1.4200 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
75,000
25.0000
A
17/06/2016
2.3000 EUR
EUR 0.07 A ordinary
PUT
PURCHASE 
150,000
24.0000
A
18/03/2016
0.7400 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:
10 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.

This information is provided by RNS
The company news service from the London Stock Exchange
  END
FERGGUQWRUPAGUU