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

20/08/2015 11:00

RNS Number : 6253W
Morgan Stanley & Co. Int'l plc
20 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:
19 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
270
55.0000 USD
55.0000 USD
A ADSs
SALES
270
55.0000 USD
55.0000 USD
EUR 0.07 A ordinary
PURCHASES
1,662,030
25.1200 EUR
24.5450 EUR
EUR 0.07 A ordinary
SALES
1,531,137
25.1200 EUR
24.5450 EUR
EUR 0.07 A ordinary
PURCHASES
155,220
17.6400 GBP
17.2700 GBP
EUR 0.07 A ordinary
SALES
365,464
17.6400 GBP
17.2600 GBP
EUR 0.07 B ordinary
PURCHASES
23,166
25.3100 EUR
24.8050 EUR
EUR 0.07 B ordinary
SALES
23,166
25.3017 EUR
25.0821 EUR
EUR 0.07 B ordinary
PURCHASES
413,314
17.7850 GBP
17.3800 GBP
EUR 0.07 B ordinary
SALES
451,924
17.7700 GBP
17.3800 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
LONG
25
55.4300 USD
B ADSs
CFD
LONG
25
55.4300 USD
EUR 0.07 A ordinary
CFD
LONG
3,370
24.5876 EUR
EUR 0.07 A ordinary
CFD
LONG
871
24.5876 EUR
EUR 0.07 A ordinary
CFD
LONG
102
24.5966 EUR
EUR 0.07 A ordinary
CFD
LONG
8
24.6200 EUR
EUR 0.07 A ordinary
CFD
LONG
9,339
24.6200 EUR
EUR 0.07 A ordinary
CFD
LONG
1,184
24.8899 EUR
EUR 0.07 A ordinary
CFD
LONG
375,710
24.9228 EUR
EUR 0.07 A ordinary
CFD
LONG
546
24.9228 EUR
EUR 0.07 A ordinary
CFD
LONG
2,358
24.9319 EUR
EUR 0.07 A ordinary
CFD
LONG
217
24.9319 EUR
EUR 0.07 A ordinary
CFD
LONG
2,159
24.9319 EUR
EUR 0.07 A ordinary
CFD
LONG
150
24.9550 EUR
EUR 0.07 A ordinary
CFD
LONG
4,337
24.9698 EUR
EUR 0.07 A ordinary
CFD
LONG
150
24.9698 EUR
EUR 0.07 A ordinary
CFD
LONG
1,901
24.9834 EUR
EUR 0.07 A ordinary
CFD
LONG
898
24.9834 EUR
EUR 0.07 A ordinary
CFD
LONG
181
24.9834 EUR
EUR 0.07 A ordinary
CFD
LONG
7,841
24.9983 EUR
EUR 0.07 A ordinary
CFD
LONG
11
25.0250 EUR
EUR 0.07 A ordinary
CFD
LONG
72
25.0250 EUR
EUR 0.07 A ordinary
CFD
LONG
113
25.0250 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,100
24.5450 EUR
EUR 0.07 A ordinary
CFD
SHORT
361,237
24.9131 EUR
EUR 0.07 A ordinary
CFD
SHORT
19,946
24.9383 EUR
EUR 0.07 A ordinary
CFD
SHORT
29,019
24.9543 EUR
EUR 0.07 A ordinary
CFD
SHORT
21,785
24.9647 EUR
EUR 0.07 A ordinary
CFD
SHORT
23,541
24.9669 EUR
EUR 0.07 A ordinary
CFD
SHORT
475
24.9972 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,726
25.0305 EUR
EUR 0.07 A ordinary
CFD
LONG
11,287
17.2848 GBP
EUR 0.07 A ordinary
CFD
LONG
11,263
17.2848 GBP
EUR 0.07 A ordinary
CFD
LONG
2,627
17.2900 GBP
EUR 0.07 A ordinary
CFD
LONG
684
17.2900 GBP
EUR 0.07 A ordinary
CFD
LONG
328
17.2900 GBP
EUR 0.07 A ordinary
CFD
LONG
138
17.2900 GBP
EUR 0.07 A ordinary
CFD
LONG
101,540
17.4687 GBP
EUR 0.07 A ordinary
CFD
LONG
37,224
17.4860 GBP
EUR 0.07 A ordinary
CFD
LONG
14,791
17.4974 GBP
EUR 0.07 A ordinary
CFD
LONG
136
17.5850 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,092
17.2900 GBP
EUR 0.07 A ordinary
CFD
SHORT
180
17.2900 GBP
EUR 0.07 A ordinary
CFD
SHORT
864
17.2900 GBP
EUR 0.07 A ordinary
CFD
SHORT
348
17.2900 GBP
EUR 0.07 A ordinary
CFD
SHORT
9,217
17.2900 GBP
EUR 0.07 A ordinary
CFD
SHORT
748
17.3648 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,785
17.3648 GBP
EUR 0.07 A ordinary
CFD
SHORT
13,922
17.3648 GBP
EUR 0.07 A ordinary
CFD
SHORT
14,172
17.4863 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,181
17.5150 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,000
17.5403 GBP
EUR 0.07 A ordinary
CFD
LONG
12,788
17.4581 GBP
EUR 0.07 B ordinary
CFD
LONG
1,877
17.4000 GBP
EUR 0.07 B ordinary
CFD
LONG
899
17.4000 GBP
EUR 0.07 B ordinary
CFD
LONG
379
17.4000 GBP
EUR 0.07 B ordinary
CFD
LONG
24,076
17.5331 GBP
EUR 0.07 B ordinary
CFD
LONG
51,586
17.5942 GBP
EUR 0.07 B ordinary
CFD
LONG
26,232
17.6032 GBP
EUR 0.07 B ordinary
CFD
LONG
209
17.6250 GBP
EUR 0.07 B ordinary
CFD
LONG
8,001
17.6637 GBP
EUR 0.07 B ordinary
CFD
SHORT
12,470
17.4000 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,000
17.4000 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,000
17.4528 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,282
17.5121 GBP
EUR 0.07 B ordinary
CFD
SHORT
17,797
17.5121 GBP
EUR 0.07 B ordinary
CFD
SHORT
957
17.5121 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,066
17.5189 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,153
17.5708 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,578
17.5987 GBP
EUR 0.07 B ordinary
CFD
SHORT
54,900
17.6050 GBP
EUR 0.07 B ordinary
CFD
SHORT
400
17.6130 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,900
17.6550 GBP
EUR 0.07 B ordinary
CFD
SHORT
33
17.6676 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
A ADSs
PUT
PURCHASE 
165,300
57.5000
A
18/09/2015
3.2700 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:
20 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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