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

12/08/2015 11:00

RNS Number : 8394V
Morgan Stanley & Co. Int'l plc
12 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:
11 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
2,581,235
26.8750 EUR
26.4450 EUR
EUR 0.07 A ordinary
SALES
2,681,414
26.8708 EUR
26.4400 EUR
EUR 0.07 A ordinary
PURCHASES
247,202
18.9150 GBP
18.6400 GBP
EUR 0.07 A ordinary
SALES
690,507
18.9100 GBP
18.6650 GBP
EUR 0.07 B ordinary
PURCHASES
5,000
26.8003 EUR
26.8003 EUR
EUR 0.07 B ordinary
SALES
5,000
26.8050 EUR
26.8000 EUR
EUR 0.07 B ordinary
PURCHASES
689,739
19.0500 GBP
18.7650 GBP
EUR 0.07 B ordinary
SALES
497,260
19.0700 GBP
18.7750 GBP
EUR 0.07 B ordinary
SALES
4,666
29.2629 USD
29.2629 USD
(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
69,199
26.4500 EUR
EUR 0.07 A ordinary
CFD
LONG
2,250
26.4666 EUR
EUR 0.07 A ordinary
CFD
LONG
80,000
26.5045 EUR
EUR 0.07 A ordinary
CFD
LONG
1,007
26.5462 EUR
EUR 0.07 A ordinary
CFD
LONG
1,926
26.5462 EUR
EUR 0.07 A ordinary
CFD
LONG
2,290
26.5552 EUR
EUR 0.07 A ordinary
CFD
LONG
778
26.5552 EUR
EUR 0.07 A ordinary
CFD
LONG
19,575
26.5600 EUR
EUR 0.07 A ordinary
CFD
LONG
104,972
26.5600 EUR
EUR 0.07 A ordinary
CFD
LONG
84,069
26.5691 EUR
EUR 0.07 A ordinary
CFD
LONG
421,626
26.6059 EUR
EUR 0.07 A ordinary
CFD
LONG
1,922
26.6113 EUR
EUR 0.07 A ordinary
CFD
LONG
1,005
26.6113 EUR
EUR 0.07 A ordinary
CFD
LONG
320
26.6472 EUR
EUR 0.07 A ordinary
CFD
LONG
30
26.7186 EUR
EUR 0.07 A ordinary
CFD
LONG
384
26.7803 EUR
EUR 0.07 A ordinary
CFD
LONG
495
26.8128 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,529
26.4500 EUR
EUR 0.07 A ordinary
CFD
SHORT
17,493
26.4500 EUR
EUR 0.07 A ordinary
CFD
SHORT
3
26.4500 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,380
26.4500 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,268
26.5339 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,058
26.5339 EUR
EUR 0.07 A ordinary
CFD
SHORT
552
26.5339 EUR
EUR 0.07 A ordinary
CFD
SHORT
49,172
26.5849 EUR
EUR 0.07 A ordinary
CFD
SHORT
65
26.5997 EUR
EUR 0.07 A ordinary
CFD
SHORT
605
26.5997 EUR
EUR 0.07 A ordinary
CFD
SHORT
750
26.5997 EUR
EUR 0.07 A ordinary
CFD
SHORT
415,147
26.6055 EUR
EUR 0.07 A ordinary
CFD
SHORT
28,568
26.6083 EUR
EUR 0.07 A ordinary
CFD
SHORT
90,862
26.6108 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,948
26.6108 EUR
EUR 0.07 A ordinary
CFD
SHORT
48
26.6231 EUR
EUR 0.07 A ordinary
CFD
SHORT
351
26.6350 EUR
EUR 0.07 A ordinary
CFD
SHORT
879
26.6350 EUR
EUR 0.07 A ordinary
CFD
SHORT
43
26.6800 EUR
EUR 0.07 A ordinary
CFD
SHORT
778
26.7911 EUR
EUR 0.07 A ordinary
CFD
SHORT
994
26.7911 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,835
26.8303 EUR
EUR 0.07 A ordinary
CFD
SHORT
959
26.8303 EUR
EUR 0.07 A ordinary
CFD
LONG
5,143
18.6863 GBP
EUR 0.07 A ordinary
CFD
LONG
2,766
18.6867 GBP
EUR 0.07 A ordinary
CFD
LONG
27,500
18.7048 GBP
EUR 0.07 A ordinary
CFD
LONG
5,625
18.7530 GBP
EUR 0.07 A ordinary
CFD
LONG
7,500
18.7560 GBP
EUR 0.07 A ordinary
CFD
LONG
24,062
18.7583 GBP
EUR 0.07 A ordinary
CFD
LONG
150,000
18.7597 GBP
EUR 0.07 A ordinary
CFD
LONG
165,000
18.7676 GBP
EUR 0.07 A ordinary
CFD
LONG
63,352
18.7712 GBP
EUR 0.07 A ordinary
CFD
LONG
250
18.7750 GBP
EUR 0.07 A ordinary
CFD
LONG
152
18.8158 GBP
EUR 0.07 A ordinary
CFD
LONG
2,825
18.8158 GBP
EUR 0.07 A ordinary
CFD
LONG
362
18.8158 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,283
18.6700 GBP
EUR 0.07 A ordinary
CFD
SHORT
48
18.6700 GBP
EUR 0.07 A ordinary
CFD
SHORT
25
18.6700 GBP
EUR 0.07 A ordinary
CFD
SHORT
122
18.6700 GBP
EUR 0.07 A ordinary
CFD
SHORT
15,203
18.6700 GBP
EUR 0.07 A ordinary
CFD
SHORT
15,977
18.6700 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,066
18.6700 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,628
18.6771 GBP
EUR 0.07 A ordinary
CFD
SHORT
87
18.6771 GBP
EUR 0.07 A ordinary
CFD
SHORT
208
18.6771 GBP
EUR 0.07 A ordinary
CFD
SHORT
12,950
18.7274 GBP
EUR 0.07 A ordinary
CFD
SHORT
11,130
18.7322 GBP
EUR 0.07 A ordinary
CFD
SHORT
38,635
18.7547 GBP
EUR 0.07 A ordinary
CFD
SHORT
524
18.7850 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,486
18.7900 GBP
EUR 0.07 A ordinary
CFD
SHORT
597
18.8015 GBP
EUR 0.07 B ordinary
CFD
LONG
3,090
18.7850 GBP
EUR 0.07 B ordinary
CFD
LONG
33
18.8182 GBP
EUR 0.07 B ordinary
CFD
LONG
360
18.8391 GBP
EUR 0.07 B ordinary
CFD
LONG
8,529
18.8538 GBP
EUR 0.07 B ordinary
CFD
LONG
5,001
18.8585 GBP
EUR 0.07 B ordinary
CFD
LONG
15,939
18.8788 GBP
EUR 0.07 B ordinary
CFD
LONG
169,569
18.8954 GBP
EUR 0.07 B ordinary
CFD
LONG
47,309
18.8954 GBP
EUR 0.07 B ordinary
CFD
LONG
20,635
18.8959 GBP
EUR 0.07 B ordinary
CFD
LONG
2,000
18.9050 GBP
EUR 0.07 B ordinary
CFD
LONG
96
18.9234 GBP
EUR 0.07 B ordinary
CFD
LONG
1,793
18.9234 GBP
EUR 0.07 B ordinary
CFD
LONG
230
18.9234 GBP
EUR 0.07 B ordinary
CFD
SHORT
89
18.7735 GBP
EUR 0.07 B ordinary
CFD
SHORT
692
18.7735 GBP
EUR 0.07 B ordinary
CFD
SHORT
37
18.7735 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,234
18.7850 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,070
18.7850 GBP
EUR 0.07 B ordinary
CFD
SHORT
449
18.7850 GBP
EUR 0.07 B ordinary
CFD
SHORT
2
18.7850 GBP
EUR 0.07 B ordinary
CFD
SHORT
297
18.8176 GBP
EUR 0.07 B ordinary
CFD
SHORT
32,510
18.8176 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,392
18.8176 GBP
EUR 0.07 B ordinary
CFD
SHORT
432
18.8176 GBP
EUR 0.07 B ordinary
CFD
SHORT
25,966
18.8176 GBP
EUR 0.07 B ordinary
CFD
SHORT
29,917
18.8176 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,740
18.8807 GBP
EUR 0.07 B ordinary
CFD
SHORT
36,366
18.8813 GBP
EUR 0.07 B ordinary
CFD
SHORT
14,300
18.8815 GBP
EUR 0.07 B ordinary
CFD
SHORT
334
18.8840 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,291
18.8840 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,164
18.8850 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,336
18.8850 GBP
EUR 0.07 B ordinary
CFD
SHORT
123,276
18.8997 GBP
EUR 0.07 B ordinary
CFD
SHORT
26,724
18.8997 GBP
EUR 0.07 B ordinary
CFD
SHORT
149,631
18.9039 GBP
EUR 0.07 B ordinary
CFD
SHORT
17,369
18.9039 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:
12 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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