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

02/09/2015 11:10

RNS Number : 8353X
Morgan Stanley & Co. Int'l plc
02 September 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:
01 SEPTEMBER 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
SALES
360
63.2167 USD
63.2167 USD
B ADSs
PURCHASES
285
51.0700 USD
51.0700 USD
B ADSs
SALES
285
51.0700 USD
51.0700 USD
EUR 0.07 A ordinary
PURCHASES
1,955,294
23.6150 EUR
22.3850 EUR
EUR 0.07 A ordinary
SALES
1,246,670
23.6600 EUR
22.3800 EUR
EUR 0.07 A ordinary
PURCHASES
2,960,074
17.2125 GBP
16.2900 GBP
EUR 0.07 A ordinary
SALES
2,974,020
17.2050 GBP
16.2900 GBP
EUR 0.07 A ordinary
SALES
2,626
25.9167 USD
25.9167 USD
EUR 0.07 B ordinary
PURCHASES
318
22.8850 EUR
22.8550 EUR
EUR 0.07 B ordinary
SALES
318
22.8830 EUR
22.8830 EUR
EUR 0.07 B ordinary
PURCHASES
2,585,286
17.2450 GBP
16.3550 GBP
EUR 0.07 B ordinary
SALES
3,082,588
17.2700 GBP
16.3600 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
A ADSs
CFD
LONG
170
50.6358 USD
A ADSs
CFD
SHORT
250
51.1600 USD
B ADSs
CFD
LONG
3,646
50.6994 USD
B ADSs
CFD
SHORT
1,000
50.6500 USD
EUR 0.07 A ordinary
CFD
LONG
4,769
22.5400 EUR
EUR 0.07 A ordinary
CFD
LONG
5,283
22.5400 EUR
EUR 0.07 A ordinary
CFD
LONG
5,982
22.5508 EUR
EUR 0.07 A ordinary
CFD
LONG
1,427
22.7203 EUR
EUR 0.07 A ordinary
CFD
LONG
266
22.7203 EUR
EUR 0.07 A ordinary
CFD
LONG
1,292
22.7203 EUR
EUR 0.07 A ordinary
CFD
LONG
253
22.7203 EUR
EUR 0.07 A ordinary
CFD
LONG
12,627
22.7308 EUR
EUR 0.07 A ordinary
CFD
LONG
7,515
22.7405 EUR
EUR 0.07 A ordinary
CFD
LONG
2,297
22.7413 EUR
EUR 0.07 A ordinary
CFD
LONG
2,625
22.7413 EUR
EUR 0.07 A ordinary
CFD
LONG
240
22.7841 EUR
EUR 0.07 A ordinary
CFD
LONG
800
22.8021 EUR
EUR 0.07 A ordinary
CFD
LONG
728,129
22.8501 EUR
EUR 0.07 A ordinary
CFD
LONG
10,250
22.9245 EUR
EUR 0.07 A ordinary
CFD
LONG
14,500
23.3318 EUR
EUR 0.07 A ordinary
CFD
LONG
15,950
23.3500 EUR
EUR 0.07 A ordinary
CFD
LONG
725
23.3750 EUR
EUR 0.07 A ordinary
CFD
LONG
545
23.3750 EUR
EUR 0.07 A ordinary
CFD
LONG
160
23.4200 EUR
EUR 0.07 A ordinary
CFD
LONG
3,619
23.4200 EUR
EUR 0.07 A ordinary
CFD
LONG
8,700
23.6350 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,766
22.4965 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,003
22.4983 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,695
22.5400 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,741
22.5400 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,792
22.5400 EUR
EUR 0.07 A ordinary
CFD
SHORT
20,910
22.5400 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,809
22.5888 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,623
22.5888 EUR
EUR 0.07 A ordinary
CFD
SHORT
559
22.5888 EUR
EUR 0.07 A ordinary
CFD
SHORT
20,000
22.6693 EUR
EUR 0.07 A ordinary
CFD
SHORT
82,900
22.6908 EUR
EUR 0.07 A ordinary
CFD
SHORT
13
22.7550 EUR
EUR 0.07 A ordinary
CFD
SHORT
2
22.7550 EUR
EUR 0.07 A ordinary
CFD
SHORT
14
22.7550 EUR
EUR 0.07 A ordinary
CFD
SHORT
280,410
22.7777 EUR
EUR 0.07 A ordinary
CFD
SHORT
661,062
22.7931 EUR
EUR 0.07 A ordinary
CFD
SHORT
43,174
22.7986 EUR
EUR 0.07 A ordinary
CFD
SHORT
190
22.8042 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,297
22.8042 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,896
22.8111 EUR
EUR 0.07 A ordinary
CFD
SHORT
11,181
22.8439 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,179
22.8439 EUR
EUR 0.07 A ordinary
CFD
SHORT
717
22.8439 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,627
22.8784 EUR
EUR 0.07 A ordinary
CFD
SHORT
11,236
22.8809 EUR
EUR 0.07 A ordinary
CFD
SHORT
10,250
22.9274 EUR
EUR 0.07 A ordinary
CFD
SHORT
233
23.3000 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,515
23.4200 EUR
EUR 0.07 A ordinary
CFD
SHORT
14,378
23.4200 EUR
EUR 0.07 A ordinary
CFD
SHORT
14,686
23.4200 EUR
EUR 0.07 A ordinary
CFD
LONG
3
16.3350 GBP
EUR 0.07 A ordinary
CFD
LONG
200
16.4250 GBP
EUR 0.07 A ordinary
CFD
LONG
38,540
16.5308 GBP
EUR 0.07 A ordinary
CFD
LONG
22,000
16.5669 GBP
EUR 0.07 A ordinary
CFD
LONG
66,733
16.5944 GBP
EUR 0.07 A ordinary
CFD
LONG
185
16.6038 GBP
EUR 0.07 A ordinary
CFD
LONG
3,390
16.6038 GBP
EUR 0.07 A ordinary
CFD
LONG
309
16.6038 GBP
EUR 0.07 A ordinary
CFD
LONG
222,407
16.6477 GBP
EUR 0.07 A ordinary
CFD
LONG
8,882
16.6566 GBP
EUR 0.07 A ordinary
CFD
LONG
3,280
16.7487 GBP
EUR 0.07 A ordinary
CFD
LONG
13,049
16.8879 GBP
EUR 0.07 A ordinary
CFD
LONG
4,350
16.8879 GBP
EUR 0.07 A ordinary
CFD
LONG
10,000
17.0265 GBP
EUR 0.07 A ordinary
CFD
LONG
337
17.0300 GBP
EUR 0.07 A ordinary
CFD
LONG
10,000
17.0405 GBP
EUR 0.07 A ordinary
CFD
SHORT
112
16.3800 GBP
EUR 0.07 A ordinary
CFD
SHORT
16,669
16.3800 GBP
EUR 0.07 A ordinary
CFD
SHORT
44
16.3800 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,339
16.3800 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,545
16.3800 GBP
EUR 0.07 A ordinary
CFD
SHORT
23
16.3800 GBP
EUR 0.07 A ordinary
CFD
SHORT
11,790
16.3800 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,136
16.3800 GBP
EUR 0.07 A ordinary
CFD
SHORT
16,233
16.3837 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,908
16.3845 GBP
EUR 0.07 A ordinary
CFD
SHORT
154
16.3845 GBP
EUR 0.07 A ordinary
CFD
SHORT
505
16.3845 GBP
EUR 0.07 A ordinary
CFD
SHORT
785
16.3981 GBP
EUR 0.07 A ordinary
CFD
SHORT
200
16.4300 GBP
EUR 0.07 A ordinary
CFD
SHORT
481
16.5200 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,197
16.5477 GBP
EUR 0.07 A ordinary
CFD
SHORT
38,930
16.5936 GBP
EUR 0.07 A ordinary
CFD
SHORT
105,238
16.6245 GBP
EUR 0.07 A ordinary
CFD
SHORT
338
16.6650 GBP
EUR 0.07 A ordinary
CFD
SHORT
34
16.6700 GBP
EUR 0.07 A ordinary
CFD
SHORT
109,106
16.9489 GBP
EUR 0.07 B ordinary
CFD
LONG
16
16.3650 GBP
EUR 0.07 B ordinary
CFD
LONG
86,265
16.4000 GBP
EUR 0.07 B ordinary
CFD
LONG
2,595
16.4600 GBP
EUR 0.07 B ordinary
CFD
LONG
2
16.4600 GBP
EUR 0.07 B ordinary
CFD
LONG
7,291
16.4600 GBP
EUR 0.07 B ordinary
CFD
LONG
23,405
16.4600 GBP
EUR 0.07 B ordinary
CFD
LONG
1
16.4600 GBP
EUR 0.07 B ordinary
CFD
LONG
200
16.5000 GBP
EUR 0.07 B ordinary
CFD
LONG
15,000
16.5641 GBP
EUR 0.07 B ordinary
CFD
LONG
23,424
16.5832 GBP
EUR 0.07 B ordinary
CFD
LONG
250
16.6250 GBP
EUR 0.07 B ordinary
CFD
LONG
105,500
16.6355 GBP
EUR 0.07 B ordinary
CFD
LONG
70,588
16.6581 GBP
EUR 0.07 B ordinary
CFD
LONG
215
16.6677 GBP
EUR 0.07 B ordinary
CFD
LONG
4,066
16.6677 GBP
EUR 0.07 B ordinary
CFD
LONG
706
16.6677 GBP
EUR 0.07 B ordinary
CFD
LONG
191,889
16.7167 GBP
EUR 0.07 B ordinary
CFD
LONG
142
16.7475 GBP
EUR 0.07 B ordinary
CFD
LONG
6,217
16.9040 GBP
EUR 0.07 B ordinary
CFD
LONG
38,189
16.9040 GBP
EUR 0.07 B ordinary
CFD
LONG
3,654
16.9040 GBP
EUR 0.07 B ordinary
CFD
LONG
6,572
16.9040 GBP
EUR 0.07 B ordinary
CFD
LONG
35,001
16.9040 GBP
EUR 0.07 B ordinary
CFD
LONG
30,068
16.9040 GBP
EUR 0.07 B ordinary
CFD
LONG
88
17.0400 GBP
EUR 0.07 B ordinary
CFD
LONG
78
17.0723 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,397
16.4122 GBP
EUR 0.07 B ordinary
CFD
SHORT
171
16.4122 GBP
EUR 0.07 B ordinary
CFD
SHORT
993
16.4122 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,082
16.4333 GBP
EUR 0.07 B ordinary
CFD
SHORT
247
16.4600 GBP
EUR 0.07 B ordinary
CFD
SHORT
837
16.4600 GBP
EUR 0.07 B ordinary
CFD
SHORT
238
16.4600 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,114
16.4715 GBP
EUR 0.07 B ordinary
CFD
SHORT
13,656
16.5409 GBP
EUR 0.07 B ordinary
CFD
SHORT
358
16.5763 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,653
16.6012 GBP
EUR 0.07 B ordinary
CFD
SHORT
610
16.6488 GBP
EUR 0.07 B ordinary
CFD
SHORT
22,000
16.6656 GBP
EUR 0.07 B ordinary
CFD
SHORT
30,029
16.6710 GBP
EUR 0.07 B ordinary
CFD
SHORT
139,743
16.7089 GBP
EUR 0.07 B ordinary
CFD
SHORT
157
16.8750 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,330
16.9832 GBP
EUR 0.07 B ordinary
CFD
SHORT
12,991
16.9832 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,375
17.0792 GBP
EUR 0.07 B ordinary
CFD
SHORT
305
17.0400 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 
283,500
30.0000
A
18/12/2015
0.0341 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
70,000
30.0000
A
18/12/2015
0.0341 EUR
EUR 0.07 A ordinary
CALL
SALE 
70,000
30.0000
A
18/12/2015
0.0341 EUR
EUR 0.07 A ordinary
CALL
SALE 
283,500
30.0000
A
18/12/2015
0.0341 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:
02 SEPTEMBER 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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