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

19/08/2015 10:50

RNS Number : 4885W
Morgan Stanley & Co. Int'l plc
19 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:
18 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
71,692
55.6200 USD
55.5505 USD
A ADSs
SALES
72,052
63.2167 USD
55.6200 USD
EUR 0.07 A ordinary
PURCHASES
662,238
25.3900 EUR
25.0900 EUR
EUR 0.07 A ordinary
SALES
828,435
25.3900 EUR
25.0850 EUR
EUR 0.07 A ordinary
PURCHASES
311,446
18.0000 GBP
17.6050 GBP
EUR 0.07 A ordinary
SALES
319,478
18.0000 GBP
17.5950 GBP
EUR 0.07 A ordinary
PURCHASES
141,880
27.8550 USD
27.8550 USD
EUR 0.07 B ordinary
PURCHASES
254,808
18.1450 GBP
17.7850 GBP
EUR 0.07 B ordinary
SALES
299,930
18.1550 GBP
17.7900 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
77
25.1142 EUR
EUR 0.07 A ordinary
CFD
LONG
872
25.1142 EUR
EUR 0.07 A ordinary
CFD
LONG
946
25.1142 EUR
EUR 0.07 A ordinary
CFD
LONG
3,920
25.1506 EUR
EUR 0.07 A ordinary
CFD
LONG
1,177
25.1547 EUR
EUR 0.07 A ordinary
CFD
LONG
276
25.1547 EUR
EUR 0.07 A ordinary
CFD
LONG
3,583
25.1904 EUR
EUR 0.07 A ordinary
CFD
LONG
735
25.2050 EUR
EUR 0.07 A ordinary
CFD
LONG
3
25.2050 EUR
EUR 0.07 A ordinary
CFD
LONG
149
25.2050 EUR
EUR 0.07 A ordinary
CFD
LONG
353
25.2050 EUR
EUR 0.07 A ordinary
CFD
LONG
254,320
25.2081 EUR
EUR 0.07 A ordinary
CFD
LONG
40,084
25.2358 EUR
EUR 0.07 A ordinary
CFD
LONG
31,400
25.2508 EUR
EUR 0.07 A ordinary
CFD
LONG
2,598
25.2794 EUR
EUR 0.07 A ordinary
CFD
LONG
1,248
25.3650 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,400
25.1334 EUR
EUR 0.07 A ordinary
CFD
SHORT
440
25.1650 EUR
EUR 0.07 A ordinary
CFD
SHORT
73
25.1750 EUR
EUR 0.07 A ordinary
CFD
SHORT
11
25.1750 EUR
EUR 0.07 A ordinary
CFD
SHORT
114
25.1750 EUR
EUR 0.07 A ordinary
CFD
SHORT
808
25.2002 EUR
EUR 0.07 A ordinary
CFD
SHORT
132
25.2010 EUR
EUR 0.07 A ordinary
CFD
SHORT
268,793
25.2010 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,810
25.2267 EUR
EUR 0.07 A ordinary
CFD
SHORT
276
25.2454 EUR
EUR 0.07 A ordinary
CFD
SHORT
470
25.2454 EUR
EUR 0.07 A ordinary
CFD
LONG
746
17.6400 GBP
EUR 0.07 A ordinary
CFD
LONG
6,814
17.6400 GBP
EUR 0.07 A ordinary
CFD
LONG
749
17.6400 GBP
EUR 0.07 A ordinary
CFD
LONG
150
17.6400 GBP
EUR 0.07 A ordinary
CFD
LONG
1,375
17.6400 GBP
EUR 0.07 A ordinary
CFD
LONG
151
17.6400 GBP
EUR 0.07 A ordinary
CFD
LONG
3,258
17.6400 GBP
EUR 0.07 A ordinary
CFD
LONG
359
17.6400 GBP
EUR 0.07 A ordinary
CFD
LONG
363
17.6400 GBP
EUR 0.07 A ordinary
CFD
LONG
11,736
17.6798 GBP
EUR 0.07 A ordinary
CFD
LONG
27,826
17.6819 GBP
EUR 0.07 A ordinary
CFD
LONG
1,000
17.6900 GBP
EUR 0.07 A ordinary
CFD
LONG
88,521
17.7022 GBP
EUR 0.07 A ordinary
CFD
LONG
567
18.0000 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,250
17.6236 GBP
EUR 0.07 A ordinary
CFD
SHORT
30,061
17.6400 GBP
EUR 0.07 A ordinary
CFD
SHORT
313
17.6400 GBP
EUR 0.07 A ordinary
CFD
SHORT
65
17.6400 GBP
EUR 0.07 A ordinary
CFD
SHORT
125
17.6400 GBP
EUR 0.07 A ordinary
CFD
SHORT
11,181
17.6400 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,000
17.6400 GBP
EUR 0.07 A ordinary
CFD
SHORT
12,662
17.6539 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,000
17.6578 GBP
EUR 0.07 A ordinary
CFD
SHORT
433
17.6608 GBP
EUR 0.07 A ordinary
CFD
SHORT
8,049
17.6608 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,032
17.6608 GBP
EUR 0.07 A ordinary
CFD
SHORT
14,338
17.6678 GBP
EUR 0.07 A ordinary
CFD
SHORT
237
17.6700 GBP
EUR 0.07 A ordinary
CFD
SHORT
346
17.6750 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,618
17.6806 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,703
17.6831 GBP
EUR 0.07 A ordinary
CFD
SHORT
24,594
17.7034 GBP
EUR 0.07 A ordinary
CFD
SHORT
25,000
17.7170 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,000
17.7200 GBP
EUR 0.07 A ordinary
CFD
SHORT
152,257
17.7790 GBP
EUR 0.07 A ordinary
CFD
SHORT
11,182
17.9137 GBP
EUR 0.07 B ordinary
CFD
LONG
3,384
17.8250 GBP
EUR 0.07 B ordinary
CFD
LONG
1,621
17.8250 GBP
EUR 0.07 B ordinary
CFD
LONG
683
17.8250 GBP
EUR 0.07 B ordinary
CFD
LONG
10,000
17.8250 GBP
EUR 0.07 B ordinary
CFD
LONG
18,415
17.8647 GBP
EUR 0.07 B ordinary
CFD
LONG
46,297
17.8800 GBP
EUR 0.07 B ordinary
CFD
LONG
25,000
17.8910 GBP
EUR 0.07 B ordinary
CFD
LONG
444,017
18.1200 GBP
EUR 0.07 B ordinary
CFD
LONG
756,526
18.1200 GBP
EUR 0.07 B ordinary
CFD
LONG
835
18.1450 GBP
EUR 0.07 B ordinary
CFD
SHORT
16,877
17.8250 GBP
EUR 0.07 B ordinary
CFD
SHORT
325
17.8262 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,046
17.8262 GBP
EUR 0.07 B ordinary
CFD
SHORT
775
17.8262 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,184
17.8432 GBP
EUR 0.07 B ordinary
CFD
SHORT
13,907
17.8493 GBP
EUR 0.07 B ordinary
CFD
SHORT
68,080
17.8662 GBP
EUR 0.07 B ordinary
CFD
SHORT
12,385
17.8742 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,210
17.8939 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,340
17.8939 GBP
EUR 0.07 B ordinary
CFD
SHORT
95,867
17.9700 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:
19 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
FERGGUUARUPAUBB