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

26/08/2015 11:10

RNS Number : 1390X
Morgan Stanley & Co. Int'l plc
26 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:
25 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
2,319
51.6500 USD
51.6500 USD
A ADSs
SALES
2,319
51.6500 USD
51.6500 USD
B ADSs
PURCHASES
14,000
51.5192 USD
49.9880 USD
B ADSs
SALES
14,000
51.5192 USD
49.9880 USD
EUR 0.07 A ordinary
PURCHASES
1,910,184
22.7750 EUR
21.9400 EUR
EUR 0.07 A ordinary
SALES
2,310,409
22.7600 EUR
21.9600 EUR
EUR 0.07 A ordinary
PURCHASES
1,406,209
16.4650 GBP
15.9250 GBP
EUR 0.07 A ordinary
SALES
1,743,988
16.4550 GBP
15.9300 GBP
EUR 0.07 A ordinary
SALES
5,824
25.4581 USD
25.4581 USD
EUR 0.07 B ordinary
PURCHASES
3,172
22.7450 EUR
22.4000 EUR
EUR 0.07 B ordinary
SALES
3,183
22.5800 EUR
22.4550 EUR
EUR 0.07 B ordinary
PURCHASES
1,807,896
16.5400 GBP
16.0600 GBP
EUR 0.07 B ordinary
SALES
1,921,289
16.5350 GBP
16.0550 GBP
EUR 0.07 B ordinary
PURCHASES
5,824
25.6438 USD
25.6438 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
EUR 0.07 A ordinary
CFD
LONG
190
22.0150 EUR
EUR 0.07 A ordinary
CFD
LONG
5,514
22.1030 EUR
EUR 0.07 A ordinary
CFD
LONG
2,488
22.1061 EUR
EUR 0.07 A ordinary
CFD
LONG
19,933
22.1063 EUR
EUR 0.07 A ordinary
CFD
LONG
6,035
22.1064 EUR
EUR 0.07 A ordinary
CFD
LONG
10,580
22.1065 EUR
EUR 0.07 A ordinary
CFD
LONG
5,601
22.2050 EUR
EUR 0.07 A ordinary
CFD
LONG
1,780
22.2462 EUR
EUR 0.07 A ordinary
CFD
LONG
637
22.2462 EUR
EUR 0.07 A ordinary
CFD
LONG
57,741
22.2846 EUR
EUR 0.07 A ordinary
CFD
LONG
824,735
22.3667 EUR
EUR 0.07 A ordinary
CFD
LONG
31,087
22.3850 EUR
EUR 0.07 A ordinary
CFD
LONG
14,888
22.3850 EUR
EUR 0.07 A ordinary
CFD
LONG
2
22.3850 EUR
EUR 0.07 A ordinary
CFD
LONG
1
22.3850 EUR
EUR 0.07 A ordinary
CFD
LONG
6,269
22.3850 EUR
EUR 0.07 A ordinary
CFD
LONG
61
22.4500 EUR
EUR 0.07 A ordinary
CFD
LONG
6
22.4500 EUR
EUR 0.07 A ordinary
CFD
LONG
42
22.4500 EUR
EUR 0.07 A ordinary
CFD
LONG
296,144
22.4544 EUR
EUR 0.07 A ordinary
CFD
LONG
811
22.4586 EUR
EUR 0.07 A ordinary
CFD
LONG
40,075
22.4730 EUR
EUR 0.07 A ordinary
CFD
LONG
3,718
22.5209 EUR
EUR 0.07 A ordinary
CFD
LONG
3,032
22.5209 EUR
EUR 0.07 A ordinary
CFD
LONG
323
22.5209 EUR
EUR 0.07 A ordinary
CFD
LONG
100
22.7000 EUR
EUR 0.07 A ordinary
CFD
LONG
400
22.7000 EUR
EUR 0.07 A ordinary
CFD
SHORT
31,333
22.2204 EUR
EUR 0.07 A ordinary
CFD
SHORT
17,868
22.2799 EUR
EUR 0.07 A ordinary
CFD
SHORT
117,889
22.3151 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,653
22.3307 EUR
EUR 0.07 A ordinary
CFD
SHORT
200
22.3450 EUR
EUR 0.07 A ordinary
CFD
SHORT
834,249
22.3510 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,184
22.3835 EUR
EUR 0.07 A ordinary
CFD
SHORT
637
22.3835 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,165
22.3850 EUR
EUR 0.07 A ordinary
CFD
SHORT
15,195
22.3850 EUR
EUR 0.07 A ordinary
CFD
SHORT
200
22.4339 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,450
22.5189 EUR
EUR 0.07 A ordinary
CFD
LONG
149
16.0252 GBP
EUR 0.07 A ordinary
CFD
LONG
1,430
16.1724 GBP
EUR 0.07 A ordinary
CFD
LONG
117,900
16.1875 GBP
EUR 0.07 A ordinary
CFD
LONG
214,514
16.1875 GBP
EUR 0.07 A ordinary
CFD
LONG
64
16.1900 GBP
EUR 0.07 A ordinary
CFD
LONG
74,492
16.1900 GBP
EUR 0.07 A ordinary
CFD
LONG
13
16.1900 GBP
EUR 0.07 A ordinary
CFD
LONG
25
16.1900 GBP
EUR 0.07 A ordinary
CFD
LONG
126,141
16.2029 GBP
EUR 0.07 A ordinary
CFD
LONG
141
16.2150 GBP
EUR 0.07 A ordinary
CFD
LONG
18,107
16.2358 GBP
EUR 0.07 A ordinary
CFD
LONG
8
16.2600 GBP
EUR 0.07 A ordinary
CFD
LONG
157
16.2600 GBP
EUR 0.07 A ordinary
CFD
LONG
20
16.2600 GBP
EUR 0.07 A ordinary
CFD
SHORT
55,000
16.0730 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,493
16.1605 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,661
16.1605 GBP
EUR 0.07 A ordinary
CFD
SHORT
11,642
16.1605 GBP
EUR 0.07 A ordinary
CFD
SHORT
44,157
16.1605 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,373
16.1605 GBP
EUR 0.07 A ordinary
CFD
SHORT
626
16.1605 GBP
EUR 0.07 A ordinary
CFD
SHORT
22,058
16.1883 GBP
EUR 0.07 A ordinary
CFD
SHORT
266,943
16.1999 GBP
EUR 0.07 A ordinary
CFD
SHORT
37,571
16.1999 GBP
EUR 0.07 A ordinary
CFD
SHORT
304,514
16.2374 GBP
EUR 0.07 A ordinary
CFD
SHORT
47,604
16.2863 GBP
EUR 0.07 A ordinary
CFD
SHORT
24,961
16.2909 GBP
EUR 0.07 B ordinary
CFD
LONG
2,624
16.1250 GBP
EUR 0.07 B ordinary
CFD
LONG
62,691
16.1250 GBP
EUR 0.07 B ordinary
CFD
LONG
300
16.2100 GBP
EUR 0.07 B ordinary
CFD
LONG
6,681
16.2388 GBP
EUR 0.07 B ordinary
CFD
LONG
2,762
16.2816 GBP
EUR 0.07 B ordinary
CFD
LONG
2,120
16.2816 GBP
EUR 0.07 B ordinary
CFD
LONG
56,609
16.2816 GBP
EUR 0.07 B ordinary
CFD
LONG
29,635
16.2865 GBP
EUR 0.07 B ordinary
CFD
LONG
321
16.2904 GBP
EUR 0.07 B ordinary
CFD
LONG
91,677
16.2952 GBP
EUR 0.07 B ordinary
CFD
LONG
132,749
16.2952 GBP
EUR 0.07 B ordinary
CFD
LONG
84,341
16.3016 GBP
EUR 0.07 B ordinary
CFD
LONG
724
16.3356 GBP
EUR 0.07 B ordinary
CFD
LONG
376
16.3558 GBP
EUR 0.07 B ordinary
CFD
LONG
158
16.3558 GBP
EUR 0.07 B ordinary
CFD
LONG
2,932
16.3558 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,500
16.1844 GBP
EUR 0.07 B ordinary
CFD
SHORT
98
16.2038 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,799
16.2038 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,036
16.2038 GBP
EUR 0.07 B ordinary
CFD
SHORT
464
16.2038 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,300
16.2038 GBP
EUR 0.07 B ordinary
CFD
SHORT
68
16.2038 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,079
16.2504 GBP
EUR 0.07 B ordinary
CFD
SHORT
245
16.2712 GBP
EUR 0.07 B ordinary
CFD
SHORT
245
16.2712 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,115
16.2712 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,911
16.2712 GBP
EUR 0.07 B ordinary
CFD
SHORT
39,897
16.2712 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,911
16.2712 GBP
EUR 0.07 B ordinary
CFD
SHORT
103
16.2712 GBP
EUR 0.07 B ordinary
CFD
SHORT
103
16.2712 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,144
16.2712 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,135
16.2925 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,973
16.2947 GBP
EUR 0.07 B ordinary
CFD
SHORT
26,080
16.3049 GBP
EUR 0.07 B ordinary
CFD
SHORT
165,654
16.3049 GBP
EUR 0.07 B ordinary
CFD
SHORT
18,020
16.3307 GBP
EUR 0.07 B ordinary
CFD
SHORT
16,428
16.3350 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,549
16.3350 GBP
EUR 0.07 B ordinary
CFD
SHORT
2
16.3350 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,439
16.3350 GBP
EUR 0.07 B ordinary
CFD
SHORT
22,021
16.3350 GBP
EUR 0.07 B ordinary
CFD
SHORT
1
16.3350 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,900
16.3350 GBP
EUR 0.07 B ordinary
CFD
SHORT
13,281
16.3350 GBP
EUR 0.07 B ordinary
CFD
SHORT
530
16.3351 GBP
EUR 0.07 B ordinary
CFD
SHORT
555
16.3450 GBP
EUR 0.07 B ordinary
CFD
SHORT
132,700
16.3502 GBP
EUR 0.07 B ordinary
CFD
SHORT
954
16.3600 GBP
EUR 0.07 B ordinary
CFD
SHORT
191,734
16.3624 GBP
EUR 0.07 B ordinary
CFD
SHORT
24,692
16.3635 GBP
EUR 0.07 B ordinary
CFD
SHORT
35,528
16.3814 GBP
EUR 0.07 B ordinary
CFD
SHORT
748
16.3900 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
EUR 0.07 A ordinary
CALL
PURCHASE 
200,000
27.0000
A
18/12/2015
0.1100 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
250,000
23.0000
A
18/12/2015
1.0000 EUR
EUR 0.07 A ordinary
PUT
PURCHASE 
500,000
22.0000
A
18/12/2015
1.3400 EUR
A ADSs
PUT
PURCHASE 
112,200
50.0000
A
16/10/2015
2.1729 USD
A ADSs
PUT
PURCHASE 
68,900
52.5000
A
16/10/2015
3.4100 USD
A ADSs
PUT
PURCHASE 
18,400
57.5000
A
16/10/2015
6.9657 USD
A ADSs
PUT
PURCHASE 
2,500
57.5000
A
16/10/2015
6.9657 USD
A ADSs
PUT
PURCHASE 
39,800
57.5000
A
16/10/2015
6.9657 USD
A ADSs
PUT
PURCHASE 
39,200
57.5000
A
16/10/2015
6.9657 USD
A ADSs
PUT
SALE 
20,700
50.0000
A
16/10/2015
2.1729 USD
A ADSs
PUT
SALE 
44,000
50.0000
A
16/10/2015
2.1729 USD
A ADSs
PUT
SALE 
2,800
50.0000
A
16/10/2015
2.1729 USD
A ADSs
PUT
SALE 
44,700
50.0000
A
16/10/2015
2.1729 USD
A ADSs
PUT
SALE 
1,700
52.5000
A
16/10/2015
3.4100 USD
A ADSs
PUT
SALE 
12,700
52.5000
A
16/10/2015
3.4100 USD
A ADSs
PUT
SALE 
27,000
52.5000
A
16/10/2015
3.4100 USD
A ADSs
PUT
SALE 
27,500
52.5000
A
16/10/2015
3.4100 USD
A ADSs
PUT
SALE 
114,500
55.0000
A
16/10/2015
4.9338 USD
A ADSs
PUT
PURCHASE 
45,600
55.0000
A
16/10/2015
4.9338 USD
A ADSs
PUT
PURCHASE 
2,900
55.0000
A
16/10/2015
4.9338 USD
A ADSs
PUT
PURCHASE 
21,100
55.0000
A
16/10/2015
4.9338 USD
A ADSs
PUT
PURCHASE 
44,900
55.0000
A
16/10/2015
4.9338 USD
A ADSs
PUT
SALE 
99,900
57.5000
A
16/10/2015
6.9657 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:
26 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
FEREAEPKAESSEFF