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

18/08/2015 11:00

RNS Number : 3505W
Morgan Stanley & Co. Int'l plc
18 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:
17 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
70,000
56.3411 USD
56.3411 USD
A ADSs
SALES
70,000
56.2400 USD
56.2400 USD
EUR 0.07 A ordinary
PURCHASES
308,846
25.5950 EUR
25.1650 EUR
EUR 0.07 A ordinary
SALES
579,555
25.5950 EUR
25.1750 EUR
EUR 0.07 A ordinary
PURCHASES
346,131
18.0500 GBP
17.8300 GBP
EUR 0.07 A ordinary
SALES
286,111
18.0500 GBP
17.8050 GBP
EUR 0.07 A ordinary
PURCHASES
140,000
28.1337 USD
28.1337 USD
EUR 0.07 B ordinary
PURCHASES
4,332
25.6200 EUR
25.5400 EUR
EUR 0.07 B ordinary
SALES
4,332
25.5774 EUR
25.5774 EUR
EUR 0.07 B ordinary
PURCHASES
535,688
18.1950 GBP
18.0000 GBP
EUR 0.07 B ordinary
SALES
408,643
18.2450 GBP
17.9900 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
EUR 0.07 A ordinary
CFD
LONG
15
25.2467 EUR
EUR 0.07 A ordinary
CFD
LONG
698
25.2833 EUR
EUR 0.07 A ordinary
CFD
LONG
8,871
25.3700 EUR
EUR 0.07 A ordinary
CFD
LONG
4,249
25.3700 EUR
EUR 0.07 A ordinary
CFD
LONG
1,789
25.3700 EUR
EUR 0.07 A ordinary
CFD
LONG
14,850
25.3912 EUR
EUR 0.07 A ordinary
CFD
LONG
127,003
25.3917 EUR
EUR 0.07 A ordinary
CFD
LONG
132
25.3917 EUR
EUR 0.07 A ordinary
CFD
LONG
21,605
25.4013 EUR
EUR 0.07 A ordinary
CFD
LONG
30
25.4593 EUR
EUR 0.07 A ordinary
CFD
LONG
1,334
25.5950 EUR
EUR 0.07 A ordinary
CFD
SHORT
239
25.3000 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,095
25.3182 EUR
EUR 0.07 A ordinary
CFD
SHORT
37,131
25.3693 EUR
EUR 0.07 A ordinary
CFD
SHORT
420
25.3700 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,890
25.3700 EUR
EUR 0.07 A ordinary
CFD
SHORT
28,114
25.3729 EUR
EUR 0.07 A ordinary
CFD
SHORT
11,051
25.3746 EUR
EUR 0.07 A ordinary
CFD
SHORT
127,003
25.3746 EUR
EUR 0.07 A ordinary
CFD
SHORT
875
25.3955 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,470
25.3955 EUR
EUR 0.07 A ordinary
CFD
SHORT
77
25.3955 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,143
25.4401 EUR
EUR 0.07 A ordinary
CFD
LONG
1,500
17.8550 GBP
EUR 0.07 A ordinary
CFD
LONG
2,000
17.8550 GBP
EUR 0.07 A ordinary
CFD
LONG
12,526
17.8837 GBP
EUR 0.07 A ordinary
CFD
LONG
38,924
17.9133 GBP
EUR 0.07 A ordinary
CFD
LONG
1,380
17.9300 GBP
EUR 0.07 A ordinary
CFD
LONG
6,844
17.9300 GBP
EUR 0.07 A ordinary
CFD
LONG
3,278
17.9300 GBP
EUR 0.07 A ordinary
CFD
LONG
17,938
17.9301 GBP
EUR 0.07 A ordinary
CFD
LONG
1,773,353
17.9700 GBP
EUR 0.07 A ordinary
CFD
LONG
165
17.9750 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,625
17.8450 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,000
17.8600 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,000
17.8600 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,907
17.8808 GBP
EUR 0.07 A ordinary
CFD
SHORT
210
17.8808 GBP
EUR 0.07 A ordinary
CFD
SHORT
501
17.8808 GBP
EUR 0.07 A ordinary
CFD
SHORT
35,000
17.9135 GBP
EUR 0.07 A ordinary
CFD
SHORT
111
17.9300 GBP
EUR 0.07 A ordinary
CFD
SHORT
924
17.9300 GBP
EUR 0.07 A ordinary
CFD
SHORT
471
17.9300 GBP
EUR 0.07 A ordinary
CFD
SHORT
313
17.9300 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,255
17.9300 GBP
EUR 0.07 A ordinary
CFD
SHORT
67
17.9300 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,925
17.9300 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,000
17.9300 GBP
EUR 0.07 A ordinary
CFD
SHORT
14,580
17.9300 GBP
EUR 0.07 A ordinary
CFD
SHORT
31,337
17.9353 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,114
17.9353 GBP
EUR 0.07 A ordinary
CFD
SHORT
321
17.9700 GBP
EUR 0.07 B ordinary
CFD
LONG
2,625
18.0400 GBP
EUR 0.07 B ordinary
CFD
LONG
7,000
18.0425 GBP
EUR 0.07 B ordinary
CFD
LONG
10,103
18.0454 GBP
EUR 0.07 B ordinary
CFD
LONG
20,435
18.0588 GBP
EUR 0.07 B ordinary
CFD
LONG
35,000
18.0836 GBP
EUR 0.07 B ordinary
CFD
LONG
350
18.1000 GBP
EUR 0.07 B ordinary
CFD
LONG
5,800,000
18.1050 GBP
EUR 0.07 B ordinary
CFD
LONG
285
18.1200 GBP
EUR 0.07 B ordinary
CFD
LONG
325
18.1200 GBP
EUR 0.07 B ordinary
CFD
LONG
322
18.1200 GBP
EUR 0.07 B ordinary
CFD
LONG
1,612
18.1200 GBP
EUR 0.07 B ordinary
CFD
LONG
1,400
18.1200 GBP
EUR 0.07 B ordinary
CFD
LONG
1,612
18.1200 GBP
EUR 0.07 B ordinary
CFD
LONG
773
18.1200 GBP
EUR 0.07 B ordinary
CFD
LONG
667
18.1200 GBP
EUR 0.07 B ordinary
CFD
LONG
776
18.1200 GBP
EUR 0.07 B ordinary
CFD
LONG
10,000
18.1200 GBP
EUR 0.07 B ordinary
CFD
LONG
572
18.2450 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,500
18.0450 GBP
EUR 0.07 B ordinary
CFD
SHORT
176
18.0649 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,276
18.0649 GBP
EUR 0.07 B ordinary
CFD
SHORT
420
18.0649 GBP
EUR 0.07 B ordinary
CFD
SHORT
15,686
18.0726 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,525
18.0726 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,310
18.0865 GBP
EUR 0.07 B ordinary
CFD
SHORT
16,721
18.0865 GBP
EUR 0.07 B ordinary
CFD
SHORT
156
18.0865 GBP
EUR 0.07 B ordinary
CFD
SHORT
227
18.0865 GBP
EUR 0.07 B ordinary
CFD
SHORT
13,095
18.0865 GBP
EUR 0.07 B ordinary
CFD
SHORT
18,204
18.0865 GBP
EUR 0.07 B ordinary
CFD
SHORT
85,424
18.0973 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,748
18.0978 GBP
EUR 0.07 B ordinary
CFD
SHORT
22,656
18.1054 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,393
18.1114 GBP
EUR 0.07 B ordinary
CFD
SHORT
280
18.1167 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,989
18.1202 GBP
EUR 0.07 B ordinary
CFD
SHORT
444,017
18.1400 GBP
EUR 0.07 B ordinary
CFD
SHORT
756,526
18.1400 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:
18 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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