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

10/09/2015 11:10

RNS Number : 6782Y
Morgan Stanley & Co. Int'l plc
10 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:
09 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
750
51.4200 USD
51.4200 USD
A ADSs
SALES
750
51.4190 USD
51.4190 USD
EUR 0.07 A ordinary
PURCHASES
2,199,461
23.1600 EUR
22.7550 EUR
EUR 0.07 A ordinary
SALES
2,384,886
23.1650 EUR
22.7550 EUR
EUR 0.07 A ordinary
PURCHASES
3,396,817
16.6700 GBP
16.3750 GBP
EUR 0.07 A ordinary
SALES
1,554,485
16.6750 GBP
16.3750 GBP
EUR 0.07 B ordinary
PURCHASES
2,405,729
16.7300 GBP
16.4000 GBP
EUR 0.07 B ordinary
SALES
4,091,445
16.7250 GBP
16.4050 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
1,098
51.3100 USD
B ADSs
CFD
SHORT
2,031
50.4209 USD
EUR 0.07 A ordinary
CFD
LONG
463
22.8150 EUR
EUR 0.07 A ordinary
CFD
LONG
3,051
22.8150 EUR
EUR 0.07 A ordinary
CFD
LONG
9,222
22.9184 EUR
EUR 0.07 A ordinary
CFD
LONG
23,292
22.9451 EUR
EUR 0.07 A ordinary
CFD
LONG
75
22.9672 EUR
EUR 0.07 A ordinary
CFD
LONG
2,473
22.9672 EUR
EUR 0.07 A ordinary
CFD
LONG
66,937
22.9790 EUR
EUR 0.07 A ordinary
CFD
LONG
4,000
23.0005 EUR
EUR 0.07 A ordinary
CFD
LONG
3,235
23.0083 EUR
EUR 0.07 A ordinary
CFD
LONG
712,453
23.0204 EUR
EUR 0.07 A ordinary
CFD
LONG
63,250
23.0376 EUR
EUR 0.07 A ordinary
CFD
LONG
23,892
23.0376 EUR
EUR 0.07 A ordinary
CFD
LONG
3,581
23.0500 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,443
22.8150 EUR
EUR 0.07 A ordinary
CFD
SHORT
13,682
22.8150 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,792
22.8150 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,939
22.8150 EUR
EUR 0.07 A ordinary
CFD
SHORT
25,100
22.9062 EUR
EUR 0.07 A ordinary
CFD
SHORT
33,449
22.9250 EUR
EUR 0.07 A ordinary
CFD
SHORT
248
22.9300 EUR
EUR 0.07 A ordinary
CFD
SHORT
17,911
22.9624 EUR
EUR 0.07 A ordinary
CFD
SHORT
709,029
23.0145 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,068
23.0391 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,473
23.0570 EUR
EUR 0.07 A ordinary
CFD
SHORT
659
23.0570 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,926
23.0588 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,407
23.0612 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,493
23.0831 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,066
23.0831 EUR
EUR 0.07 A ordinary
CFD
SHORT
265
23.0831 EUR
EUR 0.07 A ordinary
CFD
LONG
229
16.4200 GBP
EUR 0.07 A ordinary
CFD
LONG
47
16.4200 GBP
EUR 0.07 A ordinary
CFD
LONG
92
16.4200 GBP
EUR 0.07 A ordinary
CFD
LONG
17,782
16.4200 GBP
EUR 0.07 A ordinary
CFD
LONG
5,056
16.4200 GBP
EUR 0.07 A ordinary
CFD
LONG
17,287
16.5600 GBP
EUR 0.07 A ordinary
CFD
LONG
74,879
16.5752 GBP
EUR 0.07 A ordinary
CFD
LONG
50
16.6064 GBP
EUR 0.07 A ordinary
CFD
LONG
189
16.6104 GBP
EUR 0.07 A ordinary
CFD
LONG
3,580
16.6104 GBP
EUR 0.07 A ordinary
CFD
LONG
624
16.6104 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,178
16.4200 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,780
16.4200 GBP
EUR 0.07 A ordinary
CFD
SHORT
524
16.4200 GBP
EUR 0.07 A ordinary
CFD
SHORT
419
16.4200 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,926
16.4647 GBP
EUR 0.07 A ordinary
CFD
SHORT
101
16.4647 GBP
EUR 0.07 A ordinary
CFD
SHORT
336
16.4647 GBP
EUR 0.07 A ordinary
CFD
SHORT
56,374
16.5836 GBP
EUR 0.07 A ordinary
CFD
SHORT
37,731
16.5951 GBP
EUR 0.07 A ordinary
CFD
SHORT
125
16.6400 GBP
EUR 0.07 B ordinary
CFD
LONG
5,024
16.4900 GBP
EUR 0.07 B ordinary
CFD
LONG
1,566
16.4900 GBP
EUR 0.07 B ordinary
CFD
LONG
557
16.4900 GBP
EUR 0.07 B ordinary
CFD
LONG
14,955
16.4918 GBP
EUR 0.07 B ordinary
CFD
LONG
30,067
16.6057 GBP
EUR 0.07 B ordinary
CFD
LONG
6,358
16.6109 GBP
EUR 0.07 B ordinary
CFD
LONG
320
16.6148 GBP
EUR 0.07 B ordinary
CFD
LONG
4,420
16.6250 GBP
EUR 0.07 B ordinary
CFD
LONG
47,649
16.6250 GBP
EUR 0.07 B ordinary
CFD
LONG
6,111
16.6250 GBP
EUR 0.07 B ordinary
CFD
LONG
8,698
16.6250 GBP
EUR 0.07 B ordinary
CFD
LONG
43,336
16.6250 GBP
EUR 0.07 B ordinary
CFD
LONG
37,763
16.6250 GBP
EUR 0.07 B ordinary
CFD
LONG
105,027
16.6263 GBP
EUR 0.07 B ordinary
CFD
LONG
9,655
16.6587 GBP
EUR 0.07 B ordinary
CFD
LONG
10,872
16.6587 GBP
EUR 0.07 B ordinary
CFD
LONG
2,111
16.6587 GBP
EUR 0.07 B ordinary
CFD
LONG
1,537
16.6587 GBP
EUR 0.07 B ordinary
CFD
LONG
11,900
16.6587 GBP
EUR 0.07 B ordinary
CFD
LONG
1,127
16.6587 GBP
EUR 0.07 B ordinary
CFD
LONG
566
16.6808 GBP
EUR 0.07 B ordinary
CFD
LONG
172
16.6808 GBP
EUR 0.07 B ordinary
CFD
LONG
3,251
16.6808 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,713
16.4490 GBP
EUR 0.07 B ordinary
CFD
SHORT
91
16.4490 GBP
EUR 0.07 B ordinary
CFD
SHORT
298
16.4490 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,579
16.4900 GBP
EUR 0.07 B ordinary
CFD
SHORT
213
16.4900 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,185
16.5777 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,390
16.5826 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,204
16.6056 GBP
EUR 0.07 B ordinary
CFD
SHORT
23,525
16.6105 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,670
16.6191 GBP
EUR 0.07 B ordinary
CFD
SHORT
123,861
16.6295 GBP
EUR 0.07 B ordinary
CFD
SHORT
270,788
16.6427 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,106
16.6634 GBP
EUR 0.07 B ordinary
CFD
SHORT
445,400
16.6811 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,229
16.6831 GBP
EUR 0.07 B ordinary
CFD
SHORT
19,700
16.6874 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,681
16.7021 GBP
EUR 0.07 B ordinary
CFD
LONG
100,000
16.6429 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:
10 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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