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

27/08/2015 11:30

RNS Number : 2989X
Morgan Stanley & Co. Int'l plc
27 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:
26 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
B ADSs
PURCHASES
426,258
50.1305 USD
49.5085 USD
B ADSs
SALES
550,000
49.2800 USD
49.2800 USD
EUR 0.07 A ordinary
PURCHASES
2,682,331
22.5350 EUR
21.5850 EUR
EUR 0.07 A ordinary
SALES
2,634,399
22.5300 EUR
21.5800 EUR
EUR 0.07 A ordinary
PURCHASES
1,057,873
16.3300 GBP
15.7350 GBP
EUR 0.07 A ordinary
SALES
1,589,487
16.3350 GBP
15.7300 GBP
EUR 0.07 A ordinary
SALES
18,235
25.6411 USD
25.0260 USD
EUR 0.07 B ordinary
PURCHASES
2,636,346
16.4050 GBP
15.8450 GBP
EUR 0.07 B ordinary
SALES
3,443,478
16.4100 GBP
15.8450 GBP
EUR 0.07 B ordinary
PURCHASES
1,118,235
25.7919 USD
24.5894 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
B ADSs
CFD
SHORT
2,646
50.6145 USD
EUR 0.07 A ordinary
CFD
LONG
3,774
21.6200 EUR
EUR 0.07 A ordinary
CFD
LONG
4,018
21.8933 EUR
EUR 0.07 A ordinary
CFD
LONG
516
21.9809 EUR
EUR 0.07 A ordinary
CFD
LONG
75
21.9809 EUR
EUR 0.07 A ordinary
CFD
LONG
73
21.9809 EUR
EUR 0.07 A ordinary
CFD
LONG
1,246
22.0277 EUR
EUR 0.07 A ordinary
CFD
LONG
33,698
22.0457 EUR
EUR 0.07 A ordinary
CFD
LONG
527,955
22.1082 EUR
EUR 0.07 A ordinary
CFD
LONG
250
22.1650 EUR
EUR 0.07 A ordinary
CFD
LONG
607
22.1850 EUR
EUR 0.07 A ordinary
CFD
LONG
158,511
22.2672 EUR
EUR 0.07 A ordinary
CFD
LONG
145,359
22.2672 EUR
EUR 0.07 A ordinary
CFD
LONG
529
22.3000 EUR
EUR 0.07 A ordinary
CFD
LONG
6,125
22.3410 EUR
EUR 0.07 A ordinary
CFD
LONG
3,689
22.3410 EUR
EUR 0.07 A ordinary
CFD
LONG
569
22.3410 EUR
EUR 0.07 A ordinary
CFD
SHORT
808
21.6200 EUR
EUR 0.07 A ordinary
CFD
SHORT
31,087
21.6200 EUR
EUR 0.07 A ordinary
CFD
SHORT
14,888
21.6200 EUR
EUR 0.07 A ordinary
CFD
SHORT
2
21.6200 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,269
21.6200 EUR
EUR 0.07 A ordinary
CFD
SHORT
1
21.6200 EUR
EUR 0.07 A ordinary
CFD
SHORT
42,514
21.6200 EUR
EUR 0.07 A ordinary
CFD
SHORT
73,204
21.7627 EUR
EUR 0.07 A ordinary
CFD
SHORT
114
21.7872 EUR
EUR 0.07 A ordinary
CFD
SHORT
252
21.7872 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,171
21.7872 EUR
EUR 0.07 A ordinary
CFD
SHORT
158,511
21.7878 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,377
21.9450 EUR
EUR 0.07 A ordinary
CFD
SHORT
664
21.9940 EUR
EUR 0.07 A ordinary
CFD
SHORT
4
22.0100 EUR
EUR 0.07 A ordinary
CFD
SHORT
519,660
22.1049 EUR
EUR 0.07 A ordinary
CFD
SHORT
382
22.1322 EUR
EUR 0.07 A ordinary
CFD
SHORT
290
22.1510 EUR
EUR 0.07 A ordinary
CFD
SHORT
500
22.1510 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,328
22.3358 EUR
EUR 0.07 A ordinary
CFD
LONG
21,834
15.7533 GBP
EUR 0.07 A ordinary
CFD
LONG
210
15.8418 GBP
EUR 0.07 A ordinary
CFD
LONG
3,910
15.8418 GBP
EUR 0.07 A ordinary
CFD
LONG
501
15.8418 GBP
EUR 0.07 A ordinary
CFD
LONG
1,480
16.0125 GBP
EUR 0.07 A ordinary
CFD
LONG
115,975
16.0130 GBP
EUR 0.07 A ordinary
CFD
LONG
239,215
16.0221 GBP
EUR 0.07 A ordinary
CFD
LONG
513
16.0350 GBP
EUR 0.07 A ordinary
CFD
LONG
65,000
16.1260 GBP
EUR 0.07 A ordinary
CFD
LONG
90,000
16.1416 GBP
EUR 0.07 A ordinary
CFD
LONG
3,750
16.1975 GBP
EUR 0.07 A ordinary
CFD
LONG
5,000
16.2067 GBP
EUR 0.07 A ordinary
CFD
SHORT
157
15.7500 GBP
EUR 0.07 A ordinary
CFD
SHORT
752
15.7500 GBP
EUR 0.07 A ordinary
CFD
SHORT
53,213
15.7500 GBP
EUR 0.07 A ordinary
CFD
SHORT
302
15.7500 GBP
EUR 0.07 A ordinary
CFD
SHORT
529
15.9177 GBP
EUR 0.07 A ordinary
CFD
SHORT
9,857
15.9177 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,264
15.9177 GBP
EUR 0.07 A ordinary
CFD
SHORT
332
16.0761 GBP
EUR 0.07 A ordinary
CFD
SHORT
24,773
16.1306 GBP
EUR 0.07 A ordinary
CFD
SHORT
62,250
16.1515 GBP
EUR 0.07 B ordinary
CFD
LONG
12,277
15.8732 GBP
EUR 0.07 B ordinary
CFD
LONG
88
15.8732 GBP
EUR 0.07 B ordinary
CFD
LONG
324
15.9279 GBP
EUR 0.07 B ordinary
CFD
LONG
2,521
15.9279 GBP
EUR 0.07 B ordinary
CFD
LONG
135
15.9279 GBP
EUR 0.07 B ordinary
CFD
LONG
16,610
16.0364 GBP
EUR 0.07 B ordinary
CFD
LONG
2,967
16.0533 GBP
EUR 0.07 B ordinary
CFD
LONG
47,517
16.0955 GBP
EUR 0.07 B ordinary
CFD
LONG
1,337
16.0955 GBP
EUR 0.07 B ordinary
CFD
LONG
231,683
16.1002 GBP
EUR 0.07 B ordinary
CFD
LONG
8,908
16.1106 GBP
EUR 0.07 B ordinary
CFD
LONG
15,997
16.1163 GBP
EUR 0.07 B ordinary
CFD
LONG
85,785
16.1195 GBP
EUR 0.07 B ordinary
CFD
LONG
8,900
16.1241 GBP
EUR 0.07 B ordinary
CFD
LONG
64,815
16.1372 GBP
EUR 0.07 B ordinary
CFD
LONG
1,282
16.1948 GBP
EUR 0.07 B ordinary
CFD
LONG
770
16.2021 GBP
EUR 0.07 B ordinary
CFD
LONG
3,084
16.2583 GBP
EUR 0.07 B ordinary
CFD
LONG
220
16.2650 GBP
EUR 0.07 B ordinary
CFD
SHORT
25,853
15.8586 GBP
EUR 0.07 B ordinary
CFD
SHORT
129
15.8950 GBP
EUR 0.07 B ordinary
CFD
SHORT
16,692
15.9668 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,700
15.9795 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,125
16.0279 GBP
EUR 0.07 B ordinary
CFD
SHORT
400
16.0554 GBP
EUR 0.07 B ordinary
CFD
SHORT
420
16.0866 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,808
16.0866 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,002
16.0866 GBP
EUR 0.07 B ordinary
CFD
SHORT
89,345
16.1975 GBP
EUR 0.07 B ordinary
CFD
SHORT
65,000
16.2031 GBP
EUR 0.07 B ordinary
CFD
SHORT
26,065
16.2051 GBP
EUR 0.07 B ordinary
CFD
SHORT
90,000
16.2163 GBP
EUR 0.07 B ordinary
CFD
SHORT
298,600
16.2317 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,750
16.2750 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,000
16.2750 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 
74,400
26.0000
A
18/12/2015
0.2100 EUR
(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:
27 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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