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

28/08/2015 11:50

RNS Number : 4576X
Morgan Stanley & Co. Int'l plc
28 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:
27 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
1,664,262
51.0962 USD
50.2912 USD
B ADSs
SALES
1,540,520
51.0962 USD
50.1757 USD
EUR 0.07 A ordinary
PURCHASES
2,924,887
22.9850 EUR
21.9500 EUR
EUR 0.07 A ordinary
SALES
3,491,416
22.9800 EUR
21.9550 EUR
EUR 0.07 A ordinary
PURCHASES
2,785,704
16.6500 GBP
15.9400 GBP
EUR 0.07 A ordinary
SALES
3,233,849
16.6500 GBP
15.9450 GBP
EUR 0.07 A ordinary
SALES
12,540
25.4708 USD
24.9215 USD
EUR 0.07 B ordinary
PURCHASES
5,635
22.3000 EUR
22.1050 EUR
EUR 0.07 B ordinary
SALES
5,635
22.2934 EUR
22.1050 EUR
EUR 0.07 B ordinary
PURCHASES
3,065,345
16.7050 GBP
16.0050 GBP
EUR 0.07 B ordinary
SALES
6,561,188
16.7050 GBP
16.0100 GBP
EUR 0.07 B ordinary
PURCHASES
3,058,459
25.4689 USD
25.0400 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
59
22.1111 EUR
EUR 0.07 A ordinary
CFD
LONG
862
22.3006 EUR
EUR 0.07 A ordinary
CFD
LONG
625
22.3498 EUR
EUR 0.07 A ordinary
CFD
LONG
1,465
22.3549 EUR
EUR 0.07 A ordinary
CFD
LONG
250
22.4000 EUR
EUR 0.07 A ordinary
CFD
LONG
713,609
22.4554 EUR
EUR 0.07 A ordinary
CFD
LONG
1,943
22.4554 EUR
EUR 0.07 A ordinary
CFD
LONG
2
22.5550 EUR
EUR 0.07 A ordinary
CFD
LONG
314,187
22.5707 EUR
EUR 0.07 A ordinary
CFD
LONG
630
22.6301 EUR
EUR 0.07 A ordinary
CFD
LONG
805
22.6990 EUR
EUR 0.07 A ordinary
CFD
LONG
854
22.8150 EUR
EUR 0.07 A ordinary
CFD
LONG
614
22.8150 EUR
EUR 0.07 A ordinary
CFD
LONG
10,695
22.9442 EUR
EUR 0.07 A ordinary
CFD
SHORT
8
22.3150 EUR
EUR 0.07 A ordinary
CFD
SHORT
11,366
22.3156 EUR
EUR 0.07 A ordinary
CFD
SHORT
782
22.4462 EUR
EUR 0.07 A ordinary
CFD
SHORT
9,816
22.4478 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,002
22.4478 EUR
EUR 0.07 A ordinary
CFD
SHORT
712,301
22.4532 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,749
22.4585 EUR
EUR 0.07 A ordinary
CFD
SHORT
20,524
22.5599 EUR
EUR 0.07 A ordinary
CFD
SHORT
90,860
22.7567 EUR
EUR 0.07 A ordinary
CFD
SHORT
15,649
22.8150 EUR
EUR 0.07 A ordinary
CFD
SHORT
854
22.8450 EUR
EUR 0.07 A ordinary
CFD
LONG
20,000
16.1435 GBP
EUR 0.07 A ordinary
CFD
LONG
35,000
16.1543 GBP
EUR 0.07 A ordinary
CFD
LONG
10,000
16.1700 GBP
EUR 0.07 A ordinary
CFD
LONG
156,612
16.2207 GBP
EUR 0.07 A ordinary
CFD
LONG
27,732
16.2740 GBP
EUR 0.07 A ordinary
CFD
LONG
190
16.2950 GBP
EUR 0.07 A ordinary
CFD
LONG
5,373
16.2996 GBP
EUR 0.07 A ordinary
CFD
LONG
67
16.3282 GBP
EUR 0.07 A ordinary
CFD
LONG
1,269
16.5335 GBP
EUR 0.07 A ordinary
CFD
LONG
23,616
16.5335 GBP
EUR 0.07 A ordinary
CFD
LONG
3,028
16.5335 GBP
EUR 0.07 A ordinary
CFD
LONG
58,841
16.5350 GBP
EUR 0.07 A ordinary
CFD
LONG
27,000
16.5962 GBP
EUR 0.07 A ordinary
CFD
SHORT
646
16.0800 GBP
EUR 0.07 A ordinary
CFD
SHORT
88
16.1800 GBP
EUR 0.07 A ordinary
CFD
SHORT
200
16.1850 GBP
EUR 0.07 A ordinary
CFD
SHORT
152,257
16.1850 GBP
EUR 0.07 A ordinary
CFD
SHORT
12,997
16.2138 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,667
16.2868 GBP
EUR 0.07 A ordinary
CFD
SHORT
81,470
16.2919 GBP
EUR 0.07 A ordinary
CFD
SHORT
235,599
16.3001 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,017
16.3583 GBP
EUR 0.07 A ordinary
CFD
SHORT
17,793
16.5350 GBP
EUR 0.07 A ordinary
CFD
SHORT
195
16.5350 GBP
EUR 0.07 A ordinary
CFD
SHORT
10
16.5350 GBP
EUR 0.07 A ordinary
CFD
SHORT
486
16.5350 GBP
EUR 0.07 A ordinary
CFD
SHORT
101
16.5350 GBP
EUR 0.07 B ordinary
CFD
LONG
116,649
16.2738 GBP
EUR 0.07 B ordinary
CFD
LONG
31,104
16.2774 GBP
EUR 0.07 B ordinary
CFD
LONG
96,677
16.3482 GBP
EUR 0.07 B ordinary
CFD
LONG
80
16.3600 GBP
EUR 0.07 B ordinary
CFD
LONG
2,040
16.3910 GBP
EUR 0.07 B ordinary
CFD
LONG
27,002
16.5307 GBP
EUR 0.07 B ordinary
CFD
LONG
2,650
16.5500 GBP
EUR 0.07 B ordinary
CFD
LONG
5,560
16.5531 GBP
EUR 0.07 B ordinary
CFD
LONG
9,400
16.5927 GBP
EUR 0.07 B ordinary
CFD
LONG
2,900
16.5950 GBP
EUR 0.07 B ordinary
CFD
LONG
133,620
16.6337 GBP
EUR 0.07 B ordinary
CFD
LONG
2,678
16.6351 GBP
EUR 0.07 B ordinary
CFD
LONG
20,891
16.6351 GBP
EUR 0.07 B ordinary
CFD
LONG
1,122
16.6351 GBP
EUR 0.07 B ordinary
CFD
LONG
71,000
16.6525 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,755
16.1345 GBP
EUR 0.07 B ordinary
CFD
SHORT
138
16.1672 GBP
EUR 0.07 B ordinary
CFD
SHORT
57
16.1672 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,077
16.1672 GBP
EUR 0.07 B ordinary
CFD
SHORT
20,000
16.1996 GBP
EUR 0.07 B ordinary
CFD
SHORT
35,000
16.2082 GBP
EUR 0.07 B ordinary
CFD
SHORT
29,000
16.2170 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,000
16.2200 GBP
EUR 0.07 B ordinary
CFD
SHORT
95,867
16.2500 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,222
16.3031 GBP
EUR 0.07 B ordinary
CFD
SHORT
53,800
16.3227 GBP
EUR 0.07 B ordinary
CFD
SHORT
177,730
16.3274 GBP
EUR 0.07 B ordinary
CFD
SHORT
61,313
16.3383 GBP
EUR 0.07 B ordinary
CFD
SHORT
500
16.3534 GBP
EUR 0.07 B ordinary
CFD
SHORT
390
16.3534 GBP
EUR 0.07 B ordinary
CFD
SHORT
26,510
16.3987 GBP
EUR 0.07 B ordinary
CFD
SHORT
3
16.5950 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,956
16.5950 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,088
16.5950 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,353
16.5950 GBP
EUR 0.07 B ordinary
CFD
SHORT
703
16.6450 GBP
EUR 0.07 B ordinary
CFD
SHORT
9
16.6700 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 
46,700
24.0000
E
01/10/2015
0.3570 EUR
(ii) Exercise
Class of relevant security
Product description e.g. call option
Number of securities
Exercise price per unit
EUR 0.07 A ordinary
CALL
45,000
24.1000 EUR
(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:
28 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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