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

07/09/2015 10:40

RNS Number : 2666Y
Morgan Stanley & Co. Int'l plc
07 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:
04 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
13,671
49.5700 USD
49.5700 USD
A ADSs
SALES
13,671
49.5700 USD
49.5700 USD
EUR 0.07 A ordinary
PURCHASES
1,776,501
22.8500 EUR
22.0400 EUR
EUR 0.07 A ordinary
SALES
1,149,761
22.8750 EUR
22.0600 EUR
EUR 0.07 A ordinary
PURCHASES
755,936
16.5350 GBP
15.9900 GBP
EUR 0.07 A ordinary
SALES
4,336,767
16.6791 GBP
15.9701 GBP
EUR 0.07 B ordinary
PURCHASES
718,112
16.6486 GBP
16.0700 GBP
EUR 0.07 B ordinary
SALES
919,921
16.6500 GBP
16.0700 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
LONG
800
49.5000 USD
EUR 0.07 A ordinary
CFD
LONG
1,089
22.1150 EUR
EUR 0.07 A ordinary
CFD
LONG
85
22.1150 EUR
EUR 0.07 A ordinary
CFD
LONG
972
22.1150 EUR
EUR 0.07 A ordinary
CFD
LONG
10,161
22.1900 EUR
EUR 0.07 A ordinary
CFD
LONG
15,343
22.1900 EUR
EUR 0.07 A ordinary
CFD
LONG
3,000
22.2650 EUR
EUR 0.07 A ordinary
CFD
LONG
677
22.3944 EUR
EUR 0.07 A ordinary
CFD
LONG
537,625
22.3993 EUR
EUR 0.07 A ordinary
CFD
LONG
1,622
22.4659 EUR
EUR 0.07 A ordinary
CFD
LONG
3,122
22.4659 EUR
EUR 0.07 A ordinary
CFD
LONG
2,979
22.8200 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,811
22.1771 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,719
22.1771 EUR
EUR 0.07 A ordinary
CFD
SHORT
244
22.1771 EUR
EUR 0.07 A ordinary
CFD
SHORT
21,449
22.1900 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,792
22.1900 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,862
22.1900 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,801
22.1900 EUR
EUR 0.07 A ordinary
CFD
SHORT
528
22.2929 EUR
EUR 0.07 A ordinary
CFD
SHORT
19
22.2929 EUR
EUR 0.07 A ordinary
CFD
SHORT
216
22.2929 EUR
EUR 0.07 A ordinary
CFD
SHORT
37
22.3078 EUR
EUR 0.07 A ordinary
CFD
SHORT
46,817
22.3416 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,406
22.3821 EUR
EUR 0.07 A ordinary
CFD
SHORT
558,108
22.3821 EUR
EUR 0.07 A ordinary
CFD
SHORT
72,960
22.4324 EUR
EUR 0.07 A ordinary
CFD
SHORT
179,910
22.4324 EUR
EUR 0.07 A ordinary
CFD
SHORT
224
22.5659 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,333
22.6425 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,438
22.6547 EUR
EUR 0.07 A ordinary
CFD
SHORT
208
22.7050 EUR
EUR 0.07 A ordinary
CFD
LONG
2,136
16.0500 GBP
EUR 0.07 A ordinary
CFD
LONG
11,887
16.0500 GBP
EUR 0.07 A ordinary
CFD
LONG
4,368
16.0500 GBP
EUR 0.07 A ordinary
CFD
LONG
1,556
16.0500 GBP
EUR 0.07 A ordinary
CFD
LONG
8,731
16.0500 GBP
EUR 0.07 A ordinary
CFD
LONG
98,017
16.0580 GBP
EUR 0.07 A ordinary
CFD
LONG
22,710
16.0800 GBP
EUR 0.07 A ordinary
CFD
LONG
552
16.1080 GBP
EUR 0.07 A ordinary
CFD
LONG
52,351
16.1664 GBP
EUR 0.07 A ordinary
CFD
LONG
11,590
16.1756 GBP
EUR 0.07 A ordinary
CFD
LONG
18,216
16.1817 GBP
EUR 0.07 A ordinary
CFD
LONG
26,730
16.2224 GBP
EUR 0.07 A ordinary
CFD
LONG
88,842
16.2484 GBP
EUR 0.07 A ordinary
CFD
LONG
130,245
16.2859 GBP
EUR 0.07 A ordinary
CFD
LONG
2,421
16.4855 GBP
EUR 0.07 A ordinary
CFD
LONG
2,900,000
16.5350 GBP
EUR 0.07 A ordinary
CFD
LONG
14,430
16.6791 GBP
EUR 0.07 A ordinary
CFD
SHORT
29,412
16.0500 GBP
EUR 0.07 A ordinary
CFD
SHORT
139
16.0500 GBP
EUR 0.07 A ordinary
CFD
SHORT
72
16.0500 GBP
EUR 0.07 A ordinary
CFD
SHORT
347
16.0500 GBP
EUR 0.07 A ordinary
CFD
SHORT
346
16.1095 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,559
16.1095 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,143
16.1095 GBP
EUR 0.07 A ordinary
CFD
SHORT
28,251
16.1470 GBP
EUR 0.07 A ordinary
CFD
SHORT
59,406
16.1917 GBP
EUR 0.07 A ordinary
CFD
SHORT
281
16.2500 GBP
EUR 0.07 A ordinary
CFD
SHORT
555
16.4150 GBP
EUR 0.07 A ordinary
CFD
SHORT
342
16.2012 GBP
EUR 0.07 B ordinary
CFD
LONG
1
16.1150 GBP
EUR 0.07 B ordinary
CFD
LONG
11,616
16.1150 GBP
EUR 0.07 B ordinary
CFD
LONG
3,619
16.1150 GBP
EUR 0.07 B ordinary
CFD
LONG
2
16.1150 GBP
EUR 0.07 B ordinary
CFD
LONG
1,287
16.1150 GBP
EUR 0.07 B ordinary
CFD
LONG
3,932
16.1455 GBP
EUR 0.07 B ordinary
CFD
LONG
5,693
16.1455 GBP
EUR 0.07 B ordinary
CFD
LONG
26,279
16.2135 GBP
EUR 0.07 B ordinary
CFD
LONG
300
16.2400 GBP
EUR 0.07 B ordinary
CFD
LONG
39
16.2885 GBP
EUR 0.07 B ordinary
CFD
LONG
754
16.2885 GBP
EUR 0.07 B ordinary
CFD
LONG
132
16.2885 GBP
EUR 0.07 B ordinary
CFD
LONG
96,858
16.3159 GBP
EUR 0.07 B ordinary
CFD
LONG
30,361
16.3255 GBP
EUR 0.07 B ordinary
CFD
LONG
4,863
16.5900 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,750
16.1174 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,684
16.1420 GBP
EUR 0.07 B ordinary
CFD
SHORT
36,733
16.1580 GBP
EUR 0.07 B ordinary
CFD
SHORT
22,619
16.1735 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,599
16.1940 GBP
EUR 0.07 B ordinary
CFD
SHORT
348
16.1940 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,151
16.1940 GBP
EUR 0.07 B ordinary
CFD
SHORT
420
16.2603 GBP
EUR 0.07 B ordinary
CFD
SHORT
26,312
16.2853 GBP
EUR 0.07 B ordinary
CFD
SHORT
77,303
16.2894 GBP
EUR 0.07 B ordinary
CFD
SHORT
154
16.6486 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:
07 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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