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

09/09/2015 11:40

RNS Number : 5405Y
Morgan Stanley & Co. Int'l plc
09 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:
08 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
1,396
50.5100 USD
50.5100 USD
A ADSs
SALES
1,396
50.5100 USD
50.5100 USD
EUR 0.07 A ordinary
PURCHASES
988,067
22.8200 EUR
22.3150 EUR
EUR 0.07 A ordinary
SALES
1,251,001
22.8150 EUR
22.3250 EUR
EUR 0.07 A ordinary
PURCHASES
215,419
16.3950 GBP
16.1500 GBP
EUR 0.07 A ordinary
SALES
402,292
16.4200 GBP
16.0950 GBP
EUR 0.07 B ordinary
PURCHASES
857,608
16.6166 GBP
16.2000 GBP
EUR 0.07 B ordinary
SALES
614,848
16.4450 GBP
16.1500 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
1,098
50.4445 USD
EUR 0.07 A ordinary
CFD
LONG
202
22.3250 EUR
EUR 0.07 A ordinary
CFD
LONG
79
22.4400 EUR
EUR 0.07 A ordinary
CFD
LONG
874
22.5409 EUR
EUR 0.07 A ordinary
CFD
LONG
5,443
22.5700 EUR
EUR 0.07 A ordinary
CFD
LONG
3,792
22.5700 EUR
EUR 0.07 A ordinary
CFD
LONG
13,682
22.5700 EUR
EUR 0.07 A ordinary
CFD
LONG
1,939
22.5700 EUR
EUR 0.07 A ordinary
CFD
LONG
44
22.5703 EUR
EUR 0.07 A ordinary
CFD
LONG
6
22.5703 EUR
EUR 0.07 A ordinary
CFD
LONG
62
22.5703 EUR
EUR 0.07 A ordinary
CFD
LONG
90
22.6020 EUR
EUR 0.07 A ordinary
CFD
LONG
3,325
22.6041 EUR
EUR 0.07 A ordinary
CFD
LONG
51,645
22.6199 EUR
EUR 0.07 A ordinary
CFD
LONG
367,702
22.6345 EUR
EUR 0.07 A ordinary
CFD
LONG
183
22.6931 EUR
EUR 0.07 A ordinary
CFD
LONG
1,266
22.6931 EUR
EUR 0.07 A ordinary
CFD
LONG
144
22.6931 EUR
EUR 0.07 A ordinary
CFD
LONG
1,743
22.6950 EUR
EUR 0.07 A ordinary
CFD
LONG
113,890
22.7129 EUR
EUR 0.07 A ordinary
CFD
SHORT
20,663
22.3782 EUR
EUR 0.07 A ordinary
CFD
SHORT
869
22.4699 EUR
EUR 0.07 A ordinary
CFD
SHORT
68
22.4699 EUR
EUR 0.07 A ordinary
CFD
SHORT
887
22.4699 EUR
EUR 0.07 A ordinary
CFD
SHORT
42,996
22.5629 EUR
EUR 0.07 A ordinary
CFD
SHORT
79
22.6100 EUR
EUR 0.07 A ordinary
CFD
SHORT
352,853
22.6221 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,487
22.6334 EUR
EUR 0.07 A ordinary
CFD
SHORT
75
22.6334 EUR
EUR 0.07 A ordinary
CFD
SHORT
36,399
22.6532 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,593
22.7068 EUR
EUR 0.07 A ordinary
CFD
LONG
9,220
16.2783 GBP
EUR 0.07 A ordinary
CFD
LONG
57
16.2800 GBP
EUR 0.07 A ordinary
CFD
LONG
159,893
16.2854 GBP
EUR 0.07 A ordinary
CFD
LONG
1,574
16.2950 GBP
EUR 0.07 A ordinary
CFD
LONG
366
16.2950 GBP
EUR 0.07 A ordinary
CFD
LONG
328
16.2950 GBP
EUR 0.07 A ordinary
CFD
LONG
13,861
16.2950 GBP
EUR 0.07 A ordinary
CFD
LONG
76
16.2950 GBP
EUR 0.07 A ordinary
CFD
LONG
4,420
16.2950 GBP
EUR 0.07 A ordinary
CFD
LONG
147
16.2950 GBP
EUR 0.07 A ordinary
CFD
LONG
52,075
16.2950 GBP
EUR 0.07 A ordinary
CFD
LONG
379
16.3244 GBP
EUR 0.07 A ordinary
CFD
LONG
7,183
16.3244 GBP
EUR 0.07 A ordinary
CFD
LONG
1,252
16.3244 GBP
EUR 0.07 A ordinary
CFD
SHORT
722
16.2167 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,143
16.2167 GBP
EUR 0.07 A ordinary
CFD
SHORT
219
16.2167 GBP
EUR 0.07 A ordinary
CFD
SHORT
46,557
16.2927 GBP
EUR 0.07 A ordinary
CFD
SHORT
108,257
16.2992 GBP
EUR 0.07 B ordinary
CFD
LONG
1,871
16.3200 GBP
EUR 0.07 B ordinary
CFD
LONG
5,254
16.3200 GBP
EUR 0.07 B ordinary
CFD
LONG
16,866
16.3200 GBP
EUR 0.07 B ordinary
CFD
LONG
12,470
16.3221 GBP
EUR 0.07 B ordinary
CFD
LONG
1,740
16.3251 GBP
EUR 0.07 B ordinary
CFD
LONG
2,560
16.3251 GBP
EUR 0.07 B ordinary
CFD
LONG
155,852
16.3366 GBP
EUR 0.07 B ordinary
CFD
LONG
8,597
16.3481 GBP
EUR 0.07 B ordinary
CFD
LONG
1,332
16.3600 GBP
EUR 0.07 B ordinary
CFD
LONG
298
16.3733 GBP
EUR 0.07 B ordinary
CFD
LONG
5,642
16.3733 GBP
EUR 0.07 B ordinary
CFD
LONG
983
16.3733 GBP
EUR 0.07 B ordinary
CFD
SHORT
13,864
16.2492 GBP
EUR 0.07 B ordinary
CFD
SHORT
719
16.2514 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,122
16.2514 GBP
EUR 0.07 B ordinary
CFD
SHORT
217
16.2514 GBP
EUR 0.07 B ordinary
CFD
SHORT
229,384
16.3292 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,635
16.3292 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,678
16.3292 GBP
EUR 0.07 B ordinary
CFD
SHORT
154
16.3363 GBP
EUR 0.07 B ordinary
CFD
SHORT
156,200
16.3446 GBP
EUR 0.07 B ordinary
CFD
SHORT
146,065
16.3468 GBP
EUR 0.07 B ordinary
CFD
SHORT
615
16.3529 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,865
16.3576 GBP
EUR 0.07 B ordinary
CFD
SHORT
92
16.6166 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:
09 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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