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

11/09/2015 11:10

RNS Number : 8105Y
Morgan Stanley & Co. Int'l plc
11 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:
10 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
1,170
50.5700 USD
50.2700 USD
A ADSs
SALES
450
50.2700 USD
50.2700 USD
EUR 0.07 A ordinary
PURCHASES
1,256,812
22.7800 EUR
22.1650 EUR
EUR 0.07 A ordinary
SALES
974,198
22.7850 EUR
22.1700 EUR
EUR 0.07 A ordinary
PURCHASES
4,395,709
16.4350 GBP
16.0000 GBP
EUR 0.07 A ordinary
SALES
1,343,246
16.4500 GBP
16.0000 GBP
EUR 0.07 B ordinary
PURCHASES
1,167,947
16.4950 GBP
16.0550 GBP
EUR 0.07 B ordinary
SALES
1,686,996
16.5200 GBP
16.0600 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
2,031
49.7509 USD
EUR 0.07 A ordinary
CFD
LONG
552
22.2150 EUR
EUR 0.07 A ordinary
CFD
LONG
40
22.2150 EUR
EUR 0.07 A ordinary
CFD
LONG
433
22.2150 EUR
EUR 0.07 A ordinary
CFD
LONG
483
22.3450 EUR
EUR 0.07 A ordinary
CFD
LONG
215
22.3450 EUR
EUR 0.07 A ordinary
CFD
LONG
726
22.4478 EUR
EUR 0.07 A ordinary
CFD
LONG
3,701
22.4603 EUR
EUR 0.07 A ordinary
CFD
LONG
68,002
22.4624 EUR
EUR 0.07 A ordinary
CFD
LONG
11,637
22.4824 EUR
EUR 0.07 A ordinary
CFD
LONG
487,700
22.4824 EUR
EUR 0.07 A ordinary
CFD
LONG
17,735
22.5533 EUR
EUR 0.07 A ordinary
CFD
LONG
659
22.5585 EUR
EUR 0.07 A ordinary
CFD
LONG
2,368
22.5585 EUR
EUR 0.07 A ordinary
CFD
LONG
24,018
22.5675 EUR
EUR 0.07 A ordinary
CFD
LONG
7,913
22.6691 EUR
EUR 0.07 A ordinary
CFD
LONG
66,335
22.6819 EUR
EUR 0.07 A ordinary
CFD
LONG
7,055
22.6819 EUR
EUR 0.07 A ordinary
CFD
SHORT
43
22.3048 EUR
EUR 0.07 A ordinary
CFD
SHORT
14,600
22.3255 EUR
EUR 0.07 A ordinary
CFD
SHORT
66,335
22.3372 EUR
EUR 0.07 A ordinary
CFD
SHORT
63,250
22.3372 EUR
EUR 0.07 A ordinary
CFD
SHORT
54
22.3742 EUR
EUR 0.07 A ordinary
CFD
SHORT
846
22.3742 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,108
22.3742 EUR
EUR 0.07 A ordinary
CFD
SHORT
486,366
22.4591 EUR
EUR 0.07 A ordinary
CFD
SHORT
30,292
22.4605 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,321
22.5218 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,938
22.5771 EUR
EUR 0.07 A ordinary
CFD
SHORT
17,536
22.6921 EUR
EUR 0.07 A ordinary
CFD
LONG
1,577
16.1400 GBP
EUR 0.07 A ordinary
CFD
LONG
330
16.1400 GBP
EUR 0.07 A ordinary
CFD
LONG
25,862
16.1400 GBP
EUR 0.07 A ordinary
CFD
LONG
635
16.1400 GBP
EUR 0.07 A ordinary
CFD
LONG
26,344
16.2424 GBP
EUR 0.07 A ordinary
CFD
LONG
86,725
16.2433 GBP
EUR 0.07 A ordinary
CFD
LONG
30,194
16.2833 GBP
EUR 0.07 A ordinary
CFD
LONG
16,147
16.2962 GBP
EUR 0.07 A ordinary
CFD
LONG
8,832
16.3015 GBP
EUR 0.07 A ordinary
CFD
LONG
1,998
16.3424 GBP
EUR 0.07 A ordinary
CFD
LONG
31
16.3593 GBP
EUR 0.07 A ordinary
CFD
LONG
588
16.3593 GBP
EUR 0.07 A ordinary
CFD
LONG
103
16.3593 GBP
EUR 0.07 A ordinary
CFD
LONG
27,763
16.3763 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,081
16.1400 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,135
16.1400 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,806
16.1400 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,355
16.1400 GBP
EUR 0.07 A ordinary
CFD
SHORT
8,974
16.1400 GBP
EUR 0.07 A ordinary
CFD
SHORT
9,520
16.1493 GBP
EUR 0.07 A ordinary
CFD
SHORT
502
16.1493 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,660
16.1493 GBP
EUR 0.07 A ordinary
CFD
SHORT
37,602
16.1987 GBP
EUR 0.07 A ordinary
CFD
SHORT
78,470
16.2447 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,877,671
16.2600 GBP
EUR 0.07 A ordinary
CFD
SHORT
57
16.3500 GBP
EUR 0.07 B ordinary
CFD
LONG
41,851
16.2177 GBP
EUR 0.07 B ordinary
CFD
LONG
600
16.2225 GBP
EUR 0.07 B ordinary
CFD
LONG
6,137
16.2476 GBP
EUR 0.07 B ordinary
CFD
LONG
24,829
16.2481 GBP
EUR 0.07 B ordinary
CFD
LONG
173
16.2850 GBP
EUR 0.07 B ordinary
CFD
LONG
180
16.2872 GBP
EUR 0.07 B ordinary
CFD
LONG
880
16.2872 GBP
EUR 0.07 B ordinary
CFD
LONG
57,076
16.3076 GBP
EUR 0.07 B ordinary
CFD
LONG
1,236
16.3400 GBP
EUR 0.07 B ordinary
CFD
LONG
24,500
16.3780 GBP
EUR 0.07 B ordinary
CFD
LONG
2,222
16.3848 GBP
EUR 0.07 B ordinary
CFD
LONG
40,483
16.3945 GBP
EUR 0.07 B ordinary
CFD
LONG
63
16.4058 GBP
EUR 0.07 B ordinary
CFD
LONG
1,189
16.4058 GBP
EUR 0.07 B ordinary
CFD
LONG
208
16.4058 GBP
EUR 0.07 B ordinary
CFD
SHORT
341
16.1650 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,865
16.1821 GBP
EUR 0.07 B ordinary
CFD
SHORT
415
16.1821 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,371
16.1821 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,092
16.2250 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,667
16.2250 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,120
16.2250 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,144
16.2250 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,470
16.2300 GBP
EUR 0.07 B ordinary
CFD
SHORT
812
16.2502 GBP
EUR 0.07 B ordinary
CFD
SHORT
42,263
16.2602 GBP
EUR 0.07 B ordinary
CFD
SHORT
66,462
16.2877 GBP
EUR 0.07 B ordinary
CFD
SHORT
24,133
16.2878 GBP
EUR 0.07 B ordinary
CFD
SHORT
154
16.2963 GBP
EUR 0.07 B ordinary
CFD
SHORT
74,586
16.4158 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
EUR 0.07 A ordinary
CALL
SALE 
250,000
24.0000
A
18/12/2015
0.6100 EUR
(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:
11 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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