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

04/09/2015 11:00

RNS Number : 1195Y
Morgan Stanley & Co. Int'l plc
04 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:
03 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
PURCHASES
58
51.1000 USD
51.1000 USD
A ADSs
SALES
58
51.1000 USD
51.1000 USD
EUR 0.07 A ordinary
PURCHASES
2,516,657
23.2250 EUR
22.5850 EUR
EUR 0.07 A ordinary
SALES
2,471,609
23.2200 EUR
22.5850 EUR
EUR 0.07 A ordinary
PURCHASES
557,906
16.7450 GBP
16.4200 GBP
EUR 0.07 A ordinary
SALES
901,505
16.7500 GBP
16.4250 GBP
EUR 0.07 A ordinary
SALES
6,982
25.3969 USD
25.3969 USD
EUR 0.07 B ordinary
SALES
115
23.1100 EUR
22.7000 EUR
EUR 0.07 B ordinary
PURCHASES
1,567,092
16.8450 GBP
16.5250 GBP
EUR 0.07 B ordinary
SALES
1,411,320
16.8400 GBP
16.5250 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
B ADSs
CFD
SHORT
800
50.8912 USD
EUR 0.07 A ordinary
CFD
LONG
1,261
22.6429 EUR
EUR 0.07 A ordinary
CFD
LONG
3,301
22.7950 EUR
EUR 0.07 A ordinary
CFD
LONG
111,690
22.8556 EUR
EUR 0.07 A ordinary
CFD
LONG
515,841
22.8816 EUR
EUR 0.07 A ordinary
CFD
LONG
3,406
22.8816 EUR
EUR 0.07 A ordinary
CFD
LONG
621
22.9044 EUR
EUR 0.07 A ordinary
CFD
LONG
3,792
23.0000 EUR
EUR 0.07 A ordinary
CFD
LONG
21,449
23.0000 EUR
EUR 0.07 A ordinary
CFD
LONG
2,801
23.0000 EUR
EUR 0.07 A ordinary
CFD
LONG
7,862
23.0000 EUR
EUR 0.07 A ordinary
CFD
LONG
726
23.0000 EUR
EUR 0.07 A ordinary
CFD
LONG
14,264
23.0705 EUR
EUR 0.07 A ordinary
CFD
LONG
1,276
23.1048 EUR
EUR 0.07 A ordinary
CFD
LONG
300
23.1048 EUR
EUR 0.07 A ordinary
CFD
LONG
2,927
23.1048 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,378
22.6793 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,236
22.6979 EUR
EUR 0.07 A ordinary
CFD
SHORT
22,425
22.7036 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,065
22.7078 EUR
EUR 0.07 A ordinary
CFD
SHORT
92,100
22.7609 EUR
EUR 0.07 A ordinary
CFD
SHORT
515,841
22.8765 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,519
22.9068 EUR
EUR 0.07 A ordinary
CFD
SHORT
815
22.9068 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,130
22.9120 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,376
22.9120 EUR
EUR 0.07 A ordinary
CFD
SHORT
473
22.9120 EUR
EUR 0.07 A ordinary
CFD
SHORT
16,737
22.9134 EUR
EUR 0.07 A ordinary
CFD
SHORT
77,175
23.0000 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,305
23.0000 EUR
EUR 0.07 A ordinary
CFD
SHORT
48,061
23.1352 EUR
EUR 0.07 A ordinary
CFD
LONG
116,100
16.4663 GBP
EUR 0.07 A ordinary
CFD
LONG
277,500
16.5242 GBP
EUR 0.07 A ordinary
CFD
LONG
16,576
16.5352 GBP
EUR 0.07 A ordinary
CFD
LONG
139,732
16.5586 GBP
EUR 0.07 A ordinary
CFD
LONG
4,169
16.5603 GBP
EUR 0.07 A ordinary
CFD
LONG
37,777
16.5626 GBP
EUR 0.07 A ordinary
CFD
LONG
1,550
16.5950 GBP
EUR 0.07 A ordinary
CFD
LONG
386
16.6100 GBP
EUR 0.07 A ordinary
CFD
LONG
435
16.6219 GBP
EUR 0.07 A ordinary
CFD
LONG
8,257
16.6219 GBP
EUR 0.07 A ordinary
CFD
LONG
1,430
16.6219 GBP
EUR 0.07 A ordinary
CFD
LONG
3
16.6750 GBP
EUR 0.07 A ordinary
CFD
LONG
12,093
16.6825 GBP
EUR 0.07 A ordinary
CFD
SHORT
80
16.4500 GBP
EUR 0.07 A ordinary
CFD
SHORT
50,000
16.4936 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,500
16.5100 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,875
16.5200 GBP
EUR 0.07 A ordinary
CFD
SHORT
55,000
16.5223 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,075
16.5522 GBP
EUR 0.07 A ordinary
CFD
SHORT
214
16.5522 GBP
EUR 0.07 A ordinary
CFD
SHORT
711
16.5522 GBP
EUR 0.07 A ordinary
CFD
SHORT
50,418
16.5657 GBP
EUR 0.07 A ordinary
CFD
SHORT
118,412
16.5770 GBP
EUR 0.07 A ordinary
CFD
SHORT
16,658
16.5889 GBP
EUR 0.07 A ordinary
CFD
SHORT
135
16.5950 GBP
EUR 0.07 A ordinary
CFD
SHORT
650
16.5950 GBP
EUR 0.07 A ordinary
CFD
SHORT
261
16.5950 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,744
16.5950 GBP
EUR 0.07 A ordinary
CFD
SHORT
9,892
16.5950 GBP
EUR 0.07 A ordinary
CFD
SHORT
244
16.6054 GBP
EUR 0.07 B ordinary
CFD
LONG
226
16.5700 GBP
EUR 0.07 B ordinary
CFD
LONG
8,400
16.6053 GBP
EUR 0.07 B ordinary
CFD
LONG
44,540
16.6100 GBP
EUR 0.07 B ordinary
CFD
LONG
50,000
16.6170 GBP
EUR 0.07 B ordinary
CFD
LONG
2,500
16.6350 GBP
EUR 0.07 B ordinary
CFD
LONG
55,000
16.6395 GBP
EUR 0.07 B ordinary
CFD
LONG
1,875
16.6500 GBP
EUR 0.07 B ordinary
CFD
LONG
3,212
16.6509 GBP
EUR 0.07 B ordinary
CFD
LONG
1,860
16.6725 GBP
EUR 0.07 B ordinary
CFD
LONG
1,630
16.6725 GBP
EUR 0.07 B ordinary
CFD
LONG
47,079
16.6794 GBP
EUR 0.07 B ordinary
CFD
LONG
124,388
16.6815 GBP
EUR 0.07 B ordinary
CFD
LONG
49,281
16.6858 GBP
EUR 0.07 B ordinary
CFD
LONG
271
16.6893 GBP
EUR 0.07 B ordinary
CFD
LONG
5,130
16.6893 GBP
EUR 0.07 B ordinary
CFD
LONG
894
16.6893 GBP
EUR 0.07 B ordinary
CFD
LONG
658
16.7568 GBP
EUR 0.07 B ordinary
CFD
LONG
3,813
16.7827 GBP
EUR 0.07 B ordinary
CFD
LONG
11,004
16.7827 GBP
EUR 0.07 B ordinary
CFD
LONG
80,405
16.7827 GBP
EUR 0.07 B ordinary
CFD
LONG
2,937
16.7827 GBP
EUR 0.07 B ordinary
CFD
LONG
40,086
16.7855 GBP
EUR 0.07 B ordinary
CFD
LONG
1,470
16.8150 GBP
EUR 0.07 B ordinary
CFD
SHORT
66
16.6356 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,257
16.6356 GBP
EUR 0.07 B ordinary
CFD
SHORT
229
16.6356 GBP
EUR 0.07 B ordinary
CFD
SHORT
482,559
16.6448 GBP
EUR 0.07 B ordinary
CFD
SHORT
16,362
16.6750 GBP
EUR 0.07 B ordinary
CFD
SHORT
1
16.6750 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,097
16.6750 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,814
16.6750 GBP
EUR 0.07 B ordinary
CFD
SHORT
2
16.6750 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,165
16.6776 GBP
EUR 0.07 B ordinary
CFD
SHORT
44,544
16.6797 GBP
EUR 0.07 B ordinary
CFD
SHORT
133,001
16.6979 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,525
16.7000 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,688
16.7175 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:
04 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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