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

17/08/2015 11:00

RNS Number : 2217W
Morgan Stanley & Co. Int'l plc
17 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:
14 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
5,500,000
56.4800 USD
56.4800 USD
EUR 0.07 A ordinary
PURCHASES
604,314
25.6500 EUR
25.2950 EUR
EUR 0.07 A ordinary
SALES
670,032
25.6700 EUR
25.2950 EUR
EUR 0.07 A ordinary
PURCHASES
383,510
18.2493 GBP
17.9550 GBP
EUR 0.07 A ordinary
SALES
154,702
18.2450 GBP
17.9600 GBP
EUR 0.07 B ordinary
PURCHASES
9,639
25.6700 EUR
25.4500 EUR
EUR 0.07 B ordinary
SALES
9,639
25.6080 EUR
25.5224 EUR
EUR 0.07 B ordinary
PURCHASES
540,589
18.3250 GBP
18.0950 GBP
EUR 0.07 B ordinary
SALES
364,866
18.3350 GBP
18.1050 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
A ADSs
CFD
SHORT
5,500,000
56.4800 USD
EUR 0.07 A ordinary
CFD
LONG
5
25.3400 EUR
EUR 0.07 A ordinary
CFD
LONG
37,131
25.3935 EUR
EUR 0.07 A ordinary
CFD
LONG
4,576
25.4000 EUR
EUR 0.07 A ordinary
CFD
LONG
10,500
25.4040 EUR
EUR 0.07 A ordinary
CFD
LONG
227,903
25.4208 EUR
EUR 0.07 A ordinary
CFD
LONG
11,051
25.4208 EUR
EUR 0.07 A ordinary
CFD
LONG
456
25.4396 EUR
EUR 0.07 A ordinary
CFD
LONG
29,417
25.4406 EUR
EUR 0.07 A ordinary
CFD
LONG
872
25.5408 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,194
25.3703 EUR
EUR 0.07 A ordinary
CFD
SHORT
375
25.3728 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,435
25.3953 EUR
EUR 0.07 A ordinary
CFD
SHORT
106
25.3953 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,982
25.3953 EUR
EUR 0.07 A ordinary
CFD
SHORT
9,606
25.4000 EUR
EUR 0.07 A ordinary
CFD
SHORT
3
25.4000 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,602
25.4000 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,329
25.4000 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,938
25.4000 EUR
EUR 0.07 A ordinary
CFD
SHORT
11,500
25.4101 EUR
EUR 0.07 A ordinary
CFD
SHORT
227,903
25.4239 EUR
EUR 0.07 A ordinary
CFD
SHORT
22,928
25.4239 EUR
EUR 0.07 A ordinary
CFD
SHORT
15,750
25.4249 EUR
EUR 0.07 A ordinary
CFD
SHORT
13,388
25.5056 EUR
EUR 0.07 A ordinary
CFD
LONG
5,390
17.9700 GBP
EUR 0.07 A ordinary
CFD
LONG
2,581
17.9700 GBP
EUR 0.07 A ordinary
CFD
LONG
1,087
17.9700 GBP
EUR 0.07 A ordinary
CFD
LONG
32,015
18.0451 GBP
EUR 0.07 A ordinary
CFD
LONG
944
18.0451 GBP
EUR 0.07 A ordinary
CFD
LONG
16,333
18.0477 GBP
EUR 0.07 A ordinary
CFD
LONG
15,767
18.0852 GBP
EUR 0.07 A ordinary
CFD
SHORT
14,576
17.9700 GBP
EUR 0.07 A ordinary
CFD
SHORT
70,367
17.9700 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,000
17.9700 GBP
EUR 0.07 A ordinary
CFD
SHORT
151,313
17.9900 GBP
EUR 0.07 A ordinary
CFD
SHORT
944
17.9900 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,500
17.9951 GBP
EUR 0.07 A ordinary
CFD
SHORT
376
18.0165 GBP
EUR 0.07 A ordinary
CFD
SHORT
72
18.0165 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,342
18.0165 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,002
18.0165 GBP
EUR 0.07 A ordinary
CFD
SHORT
898
18.0165 GBP
EUR 0.07 A ordinary
CFD
SHORT
172
18.0165 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,409
18.0381 GBP
EUR 0.07 A ordinary
CFD
SHORT
16,274
18.0624 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,500
18.0853 GBP
EUR 0.07 A ordinary
CFD
SHORT
153
18.1300 GBP
EUR 0.07 A ordinary
CFD
SHORT
342
18.1400 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,773,353
18.2150 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,000
18.2493 GBP
EUR 0.07 B ordinary
CFD
LONG
4,506
18.1400 GBP
EUR 0.07 B ordinary
CFD
LONG
1,897
18.1400 GBP
EUR 0.07 B ordinary
CFD
LONG
9,406
18.1400 GBP
EUR 0.07 B ordinary
CFD
LONG
10,000
18.1400 GBP
EUR 0.07 B ordinary
CFD
LONG
1,780
18.1522 GBP
EUR 0.07 B ordinary
CFD
LONG
3,256
18.1650 GBP
EUR 0.07 B ordinary
CFD
LONG
32,703
18.1667 GBP
EUR 0.07 B ordinary
CFD
LONG
19,201
18.1727 GBP
EUR 0.07 B ordinary
CFD
LONG
40,757
18.1894 GBP
EUR 0.07 B ordinary
CFD
LONG
16,406
18.1990 GBP
EUR 0.07 B ordinary
CFD
LONG
842
18.2100 GBP
EUR 0.07 B ordinary
CFD
LONG
1,487
18.2800 GBP
EUR 0.07 B ordinary
CFD
SHORT
20,631
18.1381 GBP
EUR 0.07 B ordinary
CFD
SHORT
95,867
18.1400 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,026
18.1400 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,000
18.1500 GBP
EUR 0.07 B ordinary
CFD
SHORT
244
18.1505 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,544
18.1505 GBP
EUR 0.07 B ordinary
CFD
SHORT
583
18.1505 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,966
18.1631 GBP
EUR 0.07 B ordinary
CFD
SHORT
81,251
18.1766 GBP
EUR 0.07 B ordinary
CFD
SHORT
36,096
18.1792 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,388
18.1964 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,450
18.1975 GBP
EUR 0.07 B ordinary
CFD
SHORT
20,596
18.2111 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:
17 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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