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

13/08/2015 11:10

RNS Number : 9736V
Morgan Stanley & Co. Int'l plc
13 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:
12 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
B ADSs
PURCHASES
14,075
58.5106 USD
58.3400 USD
B ADSs
SALES
14,075
58.5106 USD
58.3400 USD
EUR 0.07 A ordinary
PURCHASES
995,716
26.4750 EUR
26.0000 EUR
EUR 0.07 A ordinary
SALES
903,228
26.4650 EUR
26.0000 EUR
EUR 0.07 A ordinary
PURCHASES
289,890
18.7800 GBP
18.4900 GBP
EUR 0.07 A ordinary
SALES
491,191
18.7900 GBP
18.4600 GBP
EUR 0.07 B ordinary
PURCHASES
400
26.4550 EUR
26.4550 EUR
EUR 0.07 B ordinary
SALES
400
26.4550 EUR
26.4550 EUR
EUR 0.07 B ordinary
PURCHASES
1,646,300
18.9050 GBP
18.6250 GBP
EUR 0.07 B ordinary
SALES
1,076,955
18.9100 GBP
18.6100 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
30
58.7150 USD
EUR 0.07 A ordinary
CFD
LONG
86
26.1215 EUR
EUR 0.07 A ordinary
CFD
LONG
1,017
26.1626 EUR
EUR 0.07 A ordinary
CFD
LONG
322
26.1902 EUR
EUR 0.07 A ordinary
CFD
LONG
830
26.2311 EUR
EUR 0.07 A ordinary
CFD
LONG
715
26.2361 EUR
EUR 0.07 A ordinary
CFD
LONG
641
26.2686 EUR
EUR 0.07 A ordinary
CFD
LONG
56
26.2686 EUR
EUR 0.07 A ordinary
CFD
LONG
231
26.2686 EUR
EUR 0.07 A ordinary
CFD
LONG
253,261
26.2705 EUR
EUR 0.07 A ordinary
CFD
LONG
37,635
26.2772 EUR
EUR 0.07 A ordinary
CFD
LONG
2,035
26.3047 EUR
EUR 0.07 A ordinary
CFD
LONG
1
26.3047 EUR
EUR 0.07 A ordinary
CFD
LONG
3,897
26.3047 EUR
EUR 0.07 A ordinary
CFD
LONG
49
26.3139 EUR
EUR 0.07 A ordinary
CFD
LONG
68,776
26.3200 EUR
EUR 0.07 A ordinary
CFD
LONG
1,524
26.3200 EUR
EUR 0.07 A ordinary
CFD
LONG
307
26.3200 EUR
EUR 0.07 A ordinary
CFD
LONG
730
26.3200 EUR
EUR 0.07 A ordinary
CFD
LONG
19,825
26.3316 EUR
EUR 0.07 A ordinary
CFD
LONG
18,203
26.3316 EUR
EUR 0.07 A ordinary
CFD
LONG
1
26.3950 EUR
EUR 0.07 A ordinary
CFD
LONG
47
26.4500 EUR
EUR 0.07 A ordinary
CFD
SHORT
295
26.1594 EUR
EUR 0.07 A ordinary
CFD
SHORT
562
26.1594 EUR
EUR 0.07 A ordinary
CFD
SHORT
19,825
26.1911 EUR
EUR 0.07 A ordinary
CFD
SHORT
19,575
26.1911 EUR
EUR 0.07 A ordinary
CFD
SHORT
20,898
26.2065 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,698
26.2463 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,949
26.2502 EUR
EUR 0.07 A ordinary
CFD
SHORT
1
26.2502 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,018
26.2502 EUR
EUR 0.07 A ordinary
CFD
SHORT
90,861
26.2576 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,947
26.2576 EUR
EUR 0.07 A ordinary
CFD
SHORT
259,306
26.2665 EUR
EUR 0.07 A ordinary
CFD
SHORT
699
26.2728 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,337
26.2728 EUR
EUR 0.07 A ordinary
CFD
SHORT
146
26.3150 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,496
26.3200 EUR
EUR 0.07 A ordinary
CFD
SHORT
70
26.3950 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,732
26.4267 EUR
EUR 0.07 A ordinary
CFD
LONG
170
18.4950 GBP
EUR 0.07 A ordinary
CFD
LONG
10,343
18.5756 GBP
EUR 0.07 A ordinary
CFD
LONG
340
18.6050 GBP
EUR 0.07 A ordinary
CFD
LONG
156
18.6200 GBP
EUR 0.07 A ordinary
CFD
LONG
14,609
18.6364 GBP
EUR 0.07 A ordinary
CFD
LONG
51,491
18.6364 GBP
EUR 0.07 A ordinary
CFD
LONG
30,377
18.6511 GBP
EUR 0.07 A ordinary
CFD
LONG
20,000
18.6522 GBP
EUR 0.07 A ordinary
CFD
LONG
10,000
18.7012 GBP
EUR 0.07 A ordinary
CFD
LONG
11,996
18.7147 GBP
EUR 0.07 A ordinary
CFD
LONG
644
18.7147 GBP
EUR 0.07 A ordinary
CFD
LONG
1,538
18.7147 GBP
EUR 0.07 A ordinary
CFD
LONG
24,851
18.7734 GBP
EUR 0.07 A ordinary
CFD
LONG
164
18.7750 GBP
EUR 0.07 A ordinary
CFD
LONG
34
18.7750 GBP
EUR 0.07 A ordinary
CFD
LONG
65
18.7750 GBP
EUR 0.07 A ordinary
CFD
LONG
1,031
18.7850 GBP
EUR 0.07 A ordinary
CFD
LONG
3,360
18.7887 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,500
18.6300 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,875
18.6300 GBP
EUR 0.07 A ordinary
CFD
SHORT
55,000
18.6455 GBP
EUR 0.07 A ordinary
CFD
SHORT
50,000
18.6490 GBP
EUR 0.07 A ordinary
CFD
SHORT
13,376
18.6904 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,464
18.6984 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,884
18.6995 GBP
EUR 0.07 A ordinary
CFD
SHORT
20,614
18.6995 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,261
18.7044 GBP
EUR 0.07 A ordinary
CFD
SHORT
517
18.7750 GBP
EUR 0.07 A ordinary
CFD
SHORT
218
18.7750 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,079
18.7750 GBP
EUR 0.07 A ordinary
CFD
LONG
10,077
18.7030 GBP
EUR 0.07 B ordinary
CFD
LONG
15,000
18.6253 GBP
EUR 0.07 B ordinary
CFD
LONG
491
18.7875 GBP
EUR 0.07 B ordinary
CFD
LONG
64,931
18.7875 GBP
EUR 0.07 B ordinary
CFD
LONG
19,000
18.7941 GBP
EUR 0.07 B ordinary
CFD
LONG
2,500
18.7977 GBP
EUR 0.07 B ordinary
CFD
LONG
836
18.7992 GBP
EUR 0.07 B ordinary
CFD
LONG
1,875
18.8000 GBP
EUR 0.07 B ordinary
CFD
LONG
140
18.8033 GBP
EUR 0.07 B ordinary
CFD
LONG
590
18.8033 GBP
EUR 0.07 B ordinary
CFD
LONG
55,000
18.8041 GBP
EUR 0.07 B ordinary
CFD
LONG
32,469
18.8049 GBP
EUR 0.07 B ordinary
CFD
LONG
50,000
18.8120 GBP
EUR 0.07 B ordinary
CFD
LONG
612
18.8399 GBP
EUR 0.07 B ordinary
CFD
LONG
11,390
18.8399 GBP
EUR 0.07 B ordinary
CFD
LONG
1,460
18.8399 GBP
EUR 0.07 B ordinary
CFD
LONG
12
18.8425 GBP
EUR 0.07 B ordinary
CFD
LONG
8,211
18.9050 GBP
EUR 0.07 B ordinary
CFD
SHORT
40,544
18.7996 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,430
18.8103 GBP
EUR 0.07 B ordinary
CFD
SHORT
15,763
18.8172 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,252
18.8263 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,235
18.8349 GBP
EUR 0.07 B ordinary
CFD
SHORT
491
18.8349 GBP
EUR 0.07 B ordinary
CFD
SHORT
479,965
18.8400 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,351
18.9050 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,581
18.9050 GBP
EUR 0.07 B ordinary
CFD
SHORT
2
18.9050 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,656
18.9050 GBP
EUR 0.07 B ordinary
CFD
LONG
2,928
18.8262 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
SALE 
130,000
16.0000
A
18/03/2016
0.4200 GBP
EUR 0.07 B ordinary
CALL
SALE 
16,000
18.0000
A
21/08/2015
9.0500 GBP
EUR 0.07 B ordinary
CALL
SALE 
8,000
18.0000
A
21/08/2015
9.0500 GBP
EUR 0.07 B ordinary
CALL
SALE 
19,000
18.0000
A
21/08/2015
9.0500 GBP
EUR 0.07 B ordinary
CALL
SALE 
87,000
18.0000
A
21/08/2015
9.0500 GBP
EUR 0.07 B ordinary
CALL
SALE 
11,000
18.0000
A
21/08/2015
9.0500 GBP
EUR 0.07 B ordinary
CALL
SALE 
46,000
18.0000
A
21/08/2015
9.0500 GBP
EUR 0.07 B ordinary
CALL
SALE 
13,000
18.0000
A
21/08/2015
9.0500 GBP
A ADSs
PUT
SALE 
65,900
57.5000
A
18/09/2015
1.3860 USD
A ADSs
PUT
SALE 
30,500
57.5000
A
18/09/2015
1.3860 USD
A ADSs
PUT
SALE 
64,800
57.5000
A
18/09/2015
1.3860 USD
A ADSs
PUT
SALE 
4,100
57.5000
A
18/09/2015
1.3860 USD
(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:
13 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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