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

11/08/2015 10:50

RNS Number : 7072V
Morgan Stanley & Co. Int'l plc
11 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:
Royal Dutch Shell Plc
(d) Date dealing undertaken:
10 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
854,245
26.8000 EUR
26.2200 EUR
EUR 0.07 A ordinary
SALES
748,501
26.8200 EUR
26.2300 EUR
EUR 0.07 A ordinary
PURCHASES
261,498
18.9100 GBP
18.5150 GBP
EUR 0.07 A ordinary
SALES
279,119
18.8919 GBP
18.5150 GBP
EUR 0.07 B ordinary
PURCHASES
350
26.8650 EUR
26.6800 EUR
EUR 0.07 B ordinary
SALES
350
26.7854 EUR
26.7854 EUR
EUR 0.07 B ordinary
PURCHASES
500,605
19.0500 GBP
18.7150 GBP
EUR 0.07 B ordinary
SALES
499,873
19.0700 GBP
18.7250 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
SHORT
507
59.1733 USD
EUR 0.07 A ordinary
CFD
LONG
130
26.2821 EUR
EUR 0.07 A ordinary
CFD
LONG
994
26.2861 EUR
EUR 0.07 A ordinary
CFD
LONG
906
26.2861 EUR
EUR 0.07 A ordinary
CFD
LONG
9,000
26.3742 EUR
EUR 0.07 A ordinary
CFD
LONG
344,810
26.4745 EUR
EUR 0.07 A ordinary
CFD
LONG
56,188
26.5196 EUR
EUR 0.07 A ordinary
CFD
LONG
25,429
26.5196 EUR
EUR 0.07 A ordinary
CFD
LONG
22
26.6600 EUR
EUR 0.07 A ordinary
CFD
LONG
8,011
26.6600 EUR
EUR 0.07 A ordinary
CFD
LONG
3,373
26.6600 EUR
EUR 0.07 A ordinary
CFD
LONG
16,721
26.6600 EUR
EUR 0.07 A ordinary
CFD
LONG
3
26.6600 EUR
EUR 0.07 A ordinary
CFD
LONG
90
26.7350 EUR
EUR 0.07 A ordinary
CFD
LONG
1,203
26.7450 EUR
EUR 0.07 A ordinary
CFD
SHORT
597
26.2814 EUR
EUR 0.07 A ordinary
CFD
SHORT
11,662
26.2859 EUR
EUR 0.07 A ordinary
CFD
SHORT
90
26.2900 EUR
EUR 0.07 A ordinary
CFD
SHORT
518
26.3000 EUR
EUR 0.07 A ordinary
CFD
SHORT
55,800
26.3214 EUR
EUR 0.07 A ordinary
CFD
SHORT
433
26.4255 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,963
26.4255 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,943
26.4255 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,334
26.4259 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,389
26.4362 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,940
26.4362 EUR
EUR 0.07 A ordinary
CFD
SHORT
351,420
26.4411 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,266
26.4411 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,790
26.4859 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,074
26.4859 EUR
EUR 0.07 A ordinary
CFD
SHORT
777
26.4859 EUR
EUR 0.07 A ordinary
CFD
SHORT
906
26.5236 EUR
EUR 0.07 A ordinary
CFD
SHORT
695
26.5236 EUR
EUR 0.07 A ordinary
CFD
SHORT
88
26.6100 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,203
26.6415 EUR
EUR 0.07 A ordinary
CFD
SHORT
526
26.6600 EUR
EUR 0.07 A ordinary
CFD
LONG
269
18.5500 GBP
EUR 0.07 A ordinary
CFD
LONG
20,555
18.5961 GBP
EUR 0.07 A ordinary
CFD
LONG
13,960
18.6123 GBP
EUR 0.07 A ordinary
CFD
LONG
59,402
18.6424 GBP
EUR 0.07 A ordinary
CFD
LONG
55,000
18.7197 GBP
EUR 0.07 A ordinary
CFD
LONG
68
18.7500 GBP
EUR 0.07 A ordinary
CFD
LONG
28
18.7500 GBP
EUR 0.07 A ordinary
CFD
LONG
537
18.7500 GBP
EUR 0.07 A ordinary
CFD
LONG
11,420
18.7950 GBP
EUR 0.07 A ordinary
CFD
LONG
2,303
18.7950 GBP
EUR 0.07 A ordinary
CFD
LONG
5,470
18.7950 GBP
EUR 0.07 A ordinary
CFD
SHORT
8,703
18.5628 GBP
EUR 0.07 A ordinary
CFD
SHORT
467
18.5628 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,115
18.5628 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,064
18.6434 GBP
EUR 0.07 A ordinary
CFD
SHORT
15,672
18.6636 GBP
EUR 0.07 A ordinary
CFD
SHORT
60,000
18.7106 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,000
18.7250 GBP
EUR 0.07 A ordinary
CFD
SHORT
66,000
18.7265 GBP
EUR 0.07 A ordinary
CFD
SHORT
22,722
18.7949 GBP
EUR 0.07 A ordinary
CFD
SHORT
109
18.7950 GBP
EUR 0.07 A ordinary
CFD
SHORT
57
18.7950 GBP
EUR 0.07 A ordinary
CFD
SHORT
273
18.7950 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,804
18.7950 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,250
18.8900 GBP
EUR 0.07 B ordinary
CFD
LONG
17,313
18.7937 GBP
EUR 0.07 B ordinary
CFD
LONG
52,203
18.8219 GBP
EUR 0.07 B ordinary
CFD
LONG
1,430
18.8282 GBP
EUR 0.07 B ordinary
CFD
LONG
2,130
18.8282 GBP
EUR 0.07 B ordinary
CFD
LONG
1,403
18.8905 GBP
EUR 0.07 B ordinary
CFD
LONG
5,926
18.9300 GBP
EUR 0.07 B ordinary
CFD
LONG
451
18.9300 GBP
EUR 0.07 B ordinary
CFD
LONG
1,478
18.9300 GBP
EUR 0.07 B ordinary
CFD
LONG
449
18.9300 GBP
EUR 0.07 B ordinary
CFD
LONG
1,070
18.9300 GBP
EUR 0.07 B ordinary
CFD
LONG
1,072
18.9300 GBP
EUR 0.07 B ordinary
CFD
LONG
3,504
18.9300 GBP
EUR 0.07 B ordinary
CFD
LONG
2,234
18.9300 GBP
EUR 0.07 B ordinary
CFD
LONG
7,321
18.9300 GBP
EUR 0.07 B ordinary
CFD
LONG
2,234
18.9300 GBP
EUR 0.07 B ordinary
CFD
LONG
26,724
18.9417 GBP
EUR 0.07 B ordinary
CFD
LONG
33,276
18.9417 GBP
EUR 0.07 B ordinary
CFD
LONG
48,631
18.9592 GBP
EUR 0.07 B ordinary
CFD
LONG
17,369
18.9592 GBP
EUR 0.07 B ordinary
CFD
LONG
1,664
18.9600 GBP
EUR 0.07 B ordinary
CFD
LONG
1,336
18.9600 GBP
EUR 0.07 B ordinary
CFD
LONG
1,916
19.0373 GBP
EUR 0.07 B ordinary
CFD
LONG
334
19.0373 GBP
EUR 0.07 B ordinary
CFD
LONG
1,870
19.0500 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,079
18.7667 GBP
EUR 0.07 B ordinary
CFD
SHORT
452
18.7667 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,422
18.7667 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,087
18.8150 GBP
EUR 0.07 B ordinary
CFD
SHORT
13,672
18.8212 GBP
EUR 0.07 B ordinary
CFD
SHORT
25,274
18.8251 GBP
EUR 0.07 B ordinary
CFD
SHORT
61,512
18.8419 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,307
18.8787 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:
11 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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