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

14/08/2015 10:50

RNS Number : 0987W
Morgan Stanley & Co. Int'l plc
14 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:
13 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
A ADSs
PURCHASES
935
57.0583 USD
56.9300 USD
A ADSs
SALES
575
57.0583 USD
57.0583 USD
EUR 0.07 A ordinary
PURCHASES
922,913
26.5650 EUR
25.5850 EUR
EUR 0.07 A ordinary
SALES
1,016,790
26.5700 EUR
25.6050 EUR
EUR 0.07 A ordinary
PURCHASES
8,098,648
18.9000 GBP
18.2150 GBP
EUR 0.07 A ordinary
SALES
865,427
18.8650 GBP
18.2150 GBP
EUR 0.07 A ordinary
PURCHASES
34,300
29.1452 USD
29.1452 USD
EUR 0.07 B ordinary
PURCHASES
3,998
26.4000 EUR
25.8800 EUR
EUR 0.07 B ordinary
SALES
3,998
26.1624 EUR
26.1624 EUR
EUR 0.07 B ordinary
PURCHASES
3,076,377
18.9700 GBP
18.3200 GBP
EUR 0.07 B ordinary
SALES
1,030,701
18.9250 GBP
18.3200 GBP
EUR 0.07 B ordinary
PURCHASES
3
28.7498 USD
28.7498 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
B ADSs
CFD
LONG
813
57.3000 USD
B ADSs
CFD
SHORT
25
57.1900 USD
EUR 0.07 A ordinary
CFD
LONG
3,306
25.6200 EUR
EUR 0.07 A ordinary
CFD
LONG
3,221
25.6200 EUR
EUR 0.07 A ordinary
CFD
LONG
3
25.6200 EUR
EUR 0.07 A ordinary
CFD
LONG
15,969
25.6200 EUR
EUR 0.07 A ordinary
CFD
LONG
7,651
25.6200 EUR
EUR 0.07 A ordinary
CFD
LONG
42,114
25.8014 EUR
EUR 0.07 A ordinary
CFD
LONG
839
26.0131 EUR
EUR 0.07 A ordinary
CFD
LONG
834
26.0131 EUR
EUR 0.07 A ordinary
CFD
LONG
300
26.0768 EUR
EUR 0.07 A ordinary
CFD
LONG
22,928
26.1150 EUR
EUR 0.07 A ordinary
CFD
LONG
319,243
26.1150 EUR
EUR 0.07 A ordinary
CFD
LONG
2,312
26.1151 EUR
EUR 0.07 A ordinary
CFD
LONG
2,492
26.2593 EUR
EUR 0.07 A ordinary
CFD
LONG
22,882
26.2613 EUR
EUR 0.07 A ordinary
CFD
LONG
13,388
26.2613 EUR
EUR 0.07 A ordinary
CFD
LONG
63,966
26.2916 EUR
EUR 0.07 A ordinary
CFD
LONG
41,659
26.2936 EUR
EUR 0.07 A ordinary
CFD
LONG
49,115
26.2950 EUR
EUR 0.07 A ordinary
CFD
LONG
273
26.3139 EUR
EUR 0.07 A ordinary
CFD
LONG
456
26.5394 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,763
25.5923 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,543
25.5947 EUR
EUR 0.07 A ordinary
CFD
SHORT
21,994
25.6200 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,421
25.6843 EUR
EUR 0.07 A ordinary
CFD
SHORT
21,787
25.6927 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,035
25.7001 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,897
25.7001 EUR
EUR 0.07 A ordinary
CFD
SHORT
22,882
25.8232 EUR
EUR 0.07 A ordinary
CFD
SHORT
18,203
25.8232 EUR
EUR 0.07 A ordinary
CFD
SHORT
40,000
25.9496 EUR
EUR 0.07 A ordinary
CFD
SHORT
313,067
26.1448 EUR
EUR 0.07 A ordinary
CFD
SHORT
839
26.1687 EUR
EUR 0.07 A ordinary
CFD
SHORT
914
26.1687 EUR
EUR 0.07 A ordinary
CFD
SHORT
273
26.3400 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,654
26.3700 EUR
EUR 0.07 A ordinary
CFD
LONG
675
18.2150 GBP
EUR 0.07 A ordinary
CFD
LONG
3,347
18.2150 GBP
EUR 0.07 A ordinary
CFD
LONG
1,603
18.2150 GBP
EUR 0.07 A ordinary
CFD
LONG
30,237
18.3236 GBP
EUR 0.07 A ordinary
CFD
LONG
601
18.4510 GBP
EUR 0.07 A ordinary
CFD
LONG
5,678
18.4510 GBP
EUR 0.07 A ordinary
CFD
LONG
38,478
18.5225 GBP
EUR 0.07 A ordinary
CFD
LONG
1
18.7100 GBP
EUR 0.07 A ordinary
CFD
LONG
372
18.7150 GBP
EUR 0.07 A ordinary
CFD
LONG
183
18.8428 GBP
EUR 0.07 A ordinary
CFD
SHORT
14,928
18.2150 GBP
EUR 0.07 A ordinary
CFD
SHORT
38,310
18.2150 GBP
EUR 0.07 A ordinary
CFD
SHORT
38,310
18.2150 GBP
EUR 0.07 A ordinary
CFD
SHORT
303
18.2150 GBP
EUR 0.07 A ordinary
CFD
SHORT
157
18.2150 GBP
EUR 0.07 A ordinary
CFD
SHORT
754
18.2150 GBP
EUR 0.07 A ordinary
CFD
SHORT
686
18.3236 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,971
18.3587 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,245
18.3587 GBP
EUR 0.07 A ordinary
CFD
SHORT
23,172
18.3587 GBP
EUR 0.07 A ordinary
CFD
SHORT
15,301
18.3835 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,656
18.4839 GBP
EUR 0.07 A ordinary
CFD
SHORT
29,856
18.4985 GBP
EUR 0.07 A ordinary
CFD
SHORT
23,079
18.4985 GBP
EUR 0.07 A ordinary
CFD
SHORT
852,925
18.5100 GBP
EUR 0.07 A ordinary
CFD
SHORT
15,502
18.5538 GBP
EUR 0.07 A ordinary
CFD
SHORT
232
18.6765 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,900,000
18.7200 GBP
EUR 0.07 A ordinary
CFD
SHORT
847,075
18.7200 GBP
EUR 0.07 A ordinary
CFD
SHORT
498
18.7650 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,400,000
18.9000 GBP
EUR 0.07 B ordinary
CFD
LONG
862
18.3350 GBP
EUR 0.07 B ordinary
CFD
LONG
510
18.4582 GBP
EUR 0.07 B ordinary
CFD
LONG
90
18.4582 GBP
EUR 0.07 B ordinary
CFD
LONG
20,192
18.5087 GBP
EUR 0.07 B ordinary
CFD
LONG
25,405
18.5282 GBP
EUR 0.07 B ordinary
CFD
LONG
55,660
18.5584 GBP
EUR 0.07 B ordinary
CFD
LONG
31,663
18.5703 GBP
EUR 0.07 B ordinary
CFD
LONG
70,334
18.5813 GBP
EUR 0.07 B ordinary
CFD
LONG
3,000
18.7719 GBP
EUR 0.07 B ordinary
CFD
LONG
3,795
18.8180 GBP
EUR 0.07 B ordinary
CFD
SHORT
154
18.3350 GBP
EUR 0.07 B ordinary
CFD
SHORT
762
18.3350 GBP
EUR 0.07 B ordinary
CFD
SHORT
365
18.3350 GBP
EUR 0.07 B ordinary
CFD
SHORT
14,040
18.4136 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,714
18.4618 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,641
18.4744 GBP
EUR 0.07 B ordinary
CFD
SHORT
17,710
18.4744 GBP
EUR 0.07 B ordinary
CFD
SHORT
88
18.4744 GBP
EUR 0.07 B ordinary
CFD
SHORT
88
18.4744 GBP
EUR 0.07 B ordinary
CFD
SHORT
952
18.4744 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,641
18.4744 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,271
18.4744 GBP
EUR 0.07 B ordinary
CFD
SHORT
210
18.4744 GBP
EUR 0.07 B ordinary
CFD
SHORT
210
18.4744 GBP
EUR 0.07 B ordinary
CFD
SHORT
16,418
18.5069 GBP
EUR 0.07 B ordinary
CFD
SHORT
30,000
18.5153 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,293
18.5628 GBP
EUR 0.07 B ordinary
CFD
SHORT
68,362
18.5870 GBP
EUR 0.07 B ordinary
CFD
SHORT
20,270
18.6267 GBP
EUR 0.07 B ordinary
CFD
SHORT
756,526
18.9000 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,260,536
18.9000 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:
14 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
FERGGUACRUPAUBC