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

03/09/2015 11:00

RNS Number : 9789X
Morgan Stanley & Co. Int'l plc
03 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:
02 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
EUR 0.07 A ordinary
PURCHASES
1,449,346
22.8500 EUR
21.9800 EUR
EUR 0.07 A ordinary
SALES
1,310,499
22.8450 EUR
21.9700 EUR
EUR 0.07 A ordinary
PURCHASES
1,105,734
16.6350 GBP
16.0550 GBP
EUR 0.07 A ordinary
SALES
1,033,723
16.6050 GBP
16.0600 GBP
EUR 0.07 B ordinary
PURCHASES
10
22.3850 EUR
22.3850 EUR
EUR 0.07 B ordinary
SALES
53
22.5250 EUR
22.3850 EUR
EUR 0.07 B ordinary
PURCHASES
1,075,084
16.7500 GBP
16.1300 GBP
EUR 0.07 B ordinary
SALES
1,038,237
16.7400 GBP
16.1300 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
30
50.9900 USD
B ADSs
CFD
LONG
1,091
50.4955 USD
B ADSs
CFD
SHORT
1,091
50.4472 USD
EUR 0.07 A ordinary
CFD
LONG
606
21.9938 EUR
EUR 0.07 A ordinary
CFD
LONG
5,583
22.2498 EUR
EUR 0.07 A ordinary
CFD
LONG
450
22.2583 EUR
EUR 0.07 A ordinary
CFD
LONG
815
22.2697 EUR
EUR 0.07 A ordinary
CFD
LONG
2,554
22.2697 EUR
EUR 0.07 A ordinary
CFD
LONG
14,500
22.3358 EUR
EUR 0.07 A ordinary
CFD
LONG
725
22.3400 EUR
EUR 0.07 A ordinary
CFD
LONG
544
22.3450 EUR
EUR 0.07 A ordinary
CFD
LONG
16,669
22.3579 EUR
EUR 0.07 A ordinary
CFD
LONG
21,585
22.3579 EUR
EUR 0.07 A ordinary
CFD
LONG
15,950
22.3600 EUR
EUR 0.07 A ordinary
CFD
LONG
635,551
22.3655 EUR
EUR 0.07 A ordinary
CFD
LONG
1,030
22.4049 EUR
EUR 0.07 A ordinary
CFD
LONG
59,755
22.5824 EUR
EUR 0.07 A ordinary
CFD
LONG
90,645
22.5824 EUR
EUR 0.07 A ordinary
CFD
SHORT
70
21.9967 EUR
EUR 0.07 A ordinary
CFD
SHORT
482
21.9967 EUR
EUR 0.07 A ordinary
CFD
SHORT
54
21.9967 EUR
EUR 0.07 A ordinary
CFD
SHORT
113,546
22.1975 EUR
EUR 0.07 A ordinary
CFD
SHORT
59,755
22.1975 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,066
22.1979 EUR
EUR 0.07 A ordinary
CFD
SHORT
34,764
22.2227 EUR
EUR 0.07 A ordinary
CFD
SHORT
56,440
22.2263 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,210
22.2442 EUR
EUR 0.07 A ordinary
CFD
SHORT
629,687
22.3511 EUR
EUR 0.07 A ordinary
CFD
SHORT
16,708
22.3890 EUR
EUR 0.07 A ordinary
CFD
SHORT
12,291
22.3890 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,092
22.3890 EUR
EUR 0.07 A ordinary
CFD
SHORT
14,317
22.4350 EUR
EUR 0.07 A ordinary
CFD
SHORT
16,669
22.4350 EUR
EUR 0.07 A ordinary
CFD
SHORT
62,133
22.4350 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,962
22.4584 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,364
22.5289 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,899
22.5351 EUR
EUR 0.07 A ordinary
CFD
SHORT
354
22.7200 EUR
EUR 0.07 A ordinary
CFD
SHORT
28
22.7200 EUR
EUR 0.07 A ordinary
CFD
SHORT
373
22.7200 EUR
EUR 0.07 A ordinary
CFD
LONG
150
16.2300 GBP
EUR 0.07 A ordinary
CFD
LONG
24,656
16.2490 GBP
EUR 0.07 A ordinary
CFD
LONG
136,565
16.2734 GBP
EUR 0.07 A ordinary
CFD
LONG
16
16.2750 GBP
EUR 0.07 A ordinary
CFD
LONG
16,223
16.2995 GBP
EUR 0.07 A ordinary
CFD
LONG
669
16.3100 GBP
EUR 0.07 A ordinary
CFD
LONG
325
16.3400 GBP
EUR 0.07 A ordinary
CFD
LONG
15
16.3600 GBP
EUR 0.07 A ordinary
CFD
LONG
283
16.3600 GBP
EUR 0.07 A ordinary
CFD
LONG
49
16.3600 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,553
16.2401 GBP
EUR 0.07 A ordinary
CFD
SHORT
8,943
16.2401 GBP
EUR 0.07 A ordinary
CFD
SHORT
471
16.2401 GBP
EUR 0.07 A ordinary
CFD
SHORT
95
16.3100 GBP
EUR 0.07 A ordinary
CFD
SHORT
19
16.3100 GBP
EUR 0.07 A ordinary
CFD
SHORT
18,941
16.3100 GBP
EUR 0.07 A ordinary
CFD
SHORT
37
16.3100 GBP
EUR 0.07 A ordinary
CFD
SHORT
55,904
16.3376 GBP
EUR 0.07 A ordinary
CFD
SHORT
621
16.3429 GBP
EUR 0.07 A ordinary
CFD
SHORT
116,531
16.3514 GBP
EUR 0.07 B ordinary
CFD
LONG
2,230
16.1621 GBP
EUR 0.07 B ordinary
CFD
LONG
81
16.1850 GBP
EUR 0.07 B ordinary
CFD
LONG
26,724
16.2558 GBP
EUR 0.07 B ordinary
CFD
LONG
2,324
16.2658 GBP
EUR 0.07 B ordinary
CFD
LONG
3
16.3100 GBP
EUR 0.07 B ordinary
CFD
LONG
934
16.3228 GBP
EUR 0.07 B ordinary
CFD
LONG
22,270
16.3230 GBP
EUR 0.07 B ordinary
CFD
LONG
109,069
16.3674 GBP
EUR 0.07 B ordinary
CFD
LONG
38,931
16.3702 GBP
EUR 0.07 B ordinary
CFD
LONG
22,468
16.3833 GBP
EUR 0.07 B ordinary
CFD
LONG
37,214
16.3872 GBP
EUR 0.07 B ordinary
CFD
LONG
4,312
16.3962 GBP
EUR 0.07 B ordinary
CFD
SHORT
223,937
16.1580 GBP
EUR 0.07 B ordinary
CFD
SHORT
396
16.3339 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,498
16.3339 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,302
16.3339 GBP
EUR 0.07 B ordinary
CFD
SHORT
359
16.3841 GBP
EUR 0.07 B ordinary
CFD
SHORT
67
16.3841 GBP
EUR 0.07 B ordinary
CFD
SHORT
15
16.3841 GBP
EUR 0.07 B ordinary
CFD
SHORT
26,229
16.3841 GBP
EUR 0.07 B ordinary
CFD
SHORT
67,100
16.3955 GBP
EUR 0.07 B ordinary
CFD
SHORT
17,000
16.3957 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,043
16.4050 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,812
16.4050 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,194
16.4050 GBP
EUR 0.07 B ordinary
CFD
SHORT
781
16.4050 GBP
EUR 0.07 B ordinary
CFD
SHORT
61
16.4215 GBP
EUR 0.07 B ordinary
CFD
SHORT
48,241
16.4525 GBP
EUR 0.07 B ordinary
CFD
SHORT
114,222
16.4525 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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(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:
03 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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