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

08/09/2015 11:00

RNS Number : 4005Y
Morgan Stanley & Co. Int'l plc
08 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:
07 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
774,782
22.6600 EUR
22.1600 EUR
EUR 0.07 A ordinary
SALES
642,206
22.6600 EUR
22.1600 EUR
EUR 0.07 A ordinary
PURCHASES
261,530
16.4250 GBP
16.0400 GBP
EUR 0.07 A ordinary
SALES
194,372
16.4400 GBP
16.0400 GBP
EUR 0.07 B ordinary
PURCHASES
318,760
16.5200 GBP
16.1000 GBP
EUR 0.07 B ordinary
SALES
480,157
16.5150 GBP
16.1000 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
EUR 0.07 A ordinary
CFD
LONG
53
22.1850 EUR
EUR 0.07 A ordinary
CFD
LONG
885
22.3658 EUR
EUR 0.07 A ordinary
CFD
LONG
1,121
22.3682 EUR
EUR 0.07 A ordinary
CFD
LONG
440,328
22.3882 EUR
EUR 0.07 A ordinary
CFD
LONG
1,085
22.4179 EUR
EUR 0.07 A ordinary
CFD
LONG
12,209
22.5506 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,525
22.1850 EUR
EUR 0.07 A ordinary
CFD
SHORT
64,822
22.2440 EUR
EUR 0.07 A ordinary
CFD
SHORT
23,458
22.3455 EUR
EUR 0.07 A ordinary
CFD
SHORT
439,452
22.4146 EUR
EUR 0.07 A ordinary
CFD
SHORT
15,825
22.4711 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,130
22.5874 EUR
EUR 0.07 A ordinary
CFD
SHORT
585
22.6250 EUR
EUR 0.07 A ordinary
CFD
SHORT
500
22.6250 EUR
EUR 0.07 A ordinary
CFD
LONG
15
16.0400 GBP
EUR 0.07 A ordinary
CFD
LONG
30
16.0400 GBP
EUR 0.07 A ordinary
CFD
LONG
76
16.0400 GBP
EUR 0.07 A ordinary
CFD
LONG
1,390
16.0400 GBP
EUR 0.07 A ordinary
CFD
LONG
2,358
16.0400 GBP
EUR 0.07 A ordinary
CFD
LONG
1,744
16.0400 GBP
EUR 0.07 A ordinary
CFD
LONG
14,587
16.1598 GBP
EUR 0.07 A ordinary
CFD
LONG
50,488
16.2104 GBP
EUR 0.07 A ordinary
CFD
LONG
17,632
16.2532 GBP
EUR 0.07 A ordinary
CFD
LONG
190
16.2650 GBP
EUR 0.07 A ordinary
CFD
LONG
80
16.3232 GBP
EUR 0.07 A ordinary
CFD
LONG
1,531
16.3232 GBP
EUR 0.07 A ordinary
CFD
LONG
266
16.3232 GBP
EUR 0.07 A ordinary
CFD
LONG
52
16.3300 GBP
EUR 0.07 A ordinary
CFD
LONG
130
16.3300 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,358
16.0400 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,355
16.0400 GBP
EUR 0.07 A ordinary
CFD
SHORT
11,887
16.0400 GBP
EUR 0.07 A ordinary
CFD
SHORT
328
16.0400 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,806
16.0400 GBP
EUR 0.07 A ordinary
CFD
SHORT
955
16.0424 GBP
EUR 0.07 A ordinary
CFD
SHORT
50
16.0424 GBP
EUR 0.07 A ordinary
CFD
SHORT
166
16.0424 GBP
EUR 0.07 A ordinary
CFD
SHORT
28,702
16.1715 GBP
EUR 0.07 A ordinary
CFD
SHORT
19,559
16.2224 GBP
EUR 0.07 A ordinary
CFD
SHORT
183
16.3100 GBP
EUR 0.07 B ordinary
CFD
LONG
19,546
16.1020 GBP
EUR 0.07 B ordinary
CFD
LONG
9,614
16.1960 GBP
EUR 0.07 B ordinary
CFD
LONG
1,635
16.1960 GBP
EUR 0.07 B ordinary
CFD
LONG
16,606
16.2266 GBP
EUR 0.07 B ordinary
CFD
LONG
25,900
16.2658 GBP
EUR 0.07 B ordinary
CFD
LONG
1,118
16.2950 GBP
EUR 0.07 B ordinary
CFD
LONG
19,446
16.2991 GBP
EUR 0.07 B ordinary
CFD
LONG
41,889
16.3112 GBP
EUR 0.07 B ordinary
CFD
LONG
500
16.3500 GBP
EUR 0.07 B ordinary
CFD
LONG
233
16.4433 GBP
EUR 0.07 B ordinary
CFD
LONG
70
16.4433 GBP
EUR 0.07 B ordinary
CFD
LONG
1,331
16.4433 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,840
16.1000 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,377
16.1000 GBP
EUR 0.07 B ordinary
CFD
SHORT
15,267
16.1000 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,203
16.1000 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,162
16.1300 GBP
EUR 0.07 B ordinary
CFD
SHORT
61
16.1300 GBP
EUR 0.07 B ordinary
CFD
SHORT
203
16.1300 GBP
EUR 0.07 B ordinary
CFD
SHORT
14,923
16.2852 GBP
EUR 0.07 B ordinary
CFD
SHORT
29,470
16.2917 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,100
16.4952 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:
08 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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