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

14/09/2015 10:40

RNS Number : 9505Y
Morgan Stanley & Co. Int'l plc
14 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:
11 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
B ADSs
PURCHASES
1,150
50.1100 USD
50.1100 USD
B ADSs
SALES
1,150
50.1100 USD
50.1100 USD
EUR 0.07 A ordinary
PURCHASES
1,396,430
22.4550 EUR
22.0050 EUR
EUR 0.07 A ordinary
SALES
1,694,860
22.4300 EUR
22.0050 EUR
EUR 0.07 A ordinary
PURCHASES
167,726
16.2250 GBP
16.0550 GBP
EUR 0.07 A ordinary
SALES
606,330
16.2600 GBP
16.0600 GBP
EUR 0.07 B ordinary
PURCHASES
1,581,071
16.3300 GBP
16.1200 GBP
EUR 0.07 B ordinary
SALES
1,038,405
16.3300 GBP
16.1250 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
A ADSs
CFD
LONG
37
50.0400 USD
B ADSs
CFD
LONG
7,380
50.0130 USD
B ADSs
CFD
LONG
70
50.0200 USD
B ADSs
CFD
LONG
300
50.0200 USD
B ADSs
CFD
SHORT
7,450
50.1576 USD
EUR 0.07 A ordinary
CFD
LONG
363
22.0950 EUR
EUR 0.07 A ordinary
CFD
LONG
1,646
22.0950 EUR
EUR 0.07 A ordinary
CFD
LONG
4,620
22.0950 EUR
EUR 0.07 A ordinary
CFD
LONG
15,258
22.0950 EUR
EUR 0.07 A ordinary
CFD
LONG
11,039
22.0950 EUR
EUR 0.07 A ordinary
CFD
LONG
3,792
22.0950 EUR
EUR 0.07 A ordinary
CFD
LONG
971
22.1150 EUR
EUR 0.07 A ordinary
CFD
LONG
2,381
22.1227 EUR
EUR 0.07 A ordinary
CFD
LONG
215
22.1227 EUR
EUR 0.07 A ordinary
CFD
LONG
1,550
22.1227 EUR
EUR 0.07 A ordinary
CFD
LONG
65,891
22.1385 EUR
EUR 0.07 A ordinary
CFD
LONG
46,018
22.1385 EUR
EUR 0.07 A ordinary
CFD
LONG
19,800
22.1550 EUR
EUR 0.07 A ordinary
CFD
LONG
12,325
22.1582 EUR
EUR 0.07 A ordinary
CFD
LONG
725
22.1650 EUR
EUR 0.07 A ordinary
CFD
LONG
363
22.1650 EUR
EUR 0.07 A ordinary
CFD
LONG
15,225
22.1700 EUR
EUR 0.07 A ordinary
CFD
LONG
930
22.1792 EUR
EUR 0.07 A ordinary
CFD
LONG
36,859
22.1884 EUR
EUR 0.07 A ordinary
CFD
LONG
370,052
22.1884 EUR
EUR 0.07 A ordinary
CFD
LONG
832
22.1900 EUR
EUR 0.07 A ordinary
CFD
LONG
23,316
22.2005 EUR
EUR 0.07 A ordinary
CFD
LONG
14,914
22.2031 EUR
EUR 0.07 A ordinary
CFD
LONG
80
22.2136 EUR
EUR 0.07 A ordinary
CFD
LONG
38,369
22.2157 EUR
EUR 0.07 A ordinary
CFD
LONG
21,136
22.2208 EUR
EUR 0.07 A ordinary
CFD
LONG
9,716
22.2351 EUR
EUR 0.07 A ordinary
CFD
LONG
2,760
22.2388 EUR
EUR 0.07 A ordinary
CFD
LONG
27,280
22.2571 EUR
EUR 0.07 A ordinary
CFD
LONG
23,850
22.2571 EUR
EUR 0.07 A ordinary
CFD
LONG
14
22.3200 EUR
EUR 0.07 A ordinary
CFD
SHORT
27,280
22.0840 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,055
22.0840 EUR
EUR 0.07 A ordinary
CFD
SHORT
18
22.1550 EUR
EUR 0.07 A ordinary
CFD
SHORT
13,466
22.1572 EUR
EUR 0.07 A ordinary
CFD
SHORT
2
22.1700 EUR
EUR 0.07 A ordinary
CFD
SHORT
370,052
22.1981 EUR
EUR 0.07 A ordinary
CFD
SHORT
11,637
22.1981 EUR
EUR 0.07 A ordinary
CFD
SHORT
15,944
22.2002 EUR
EUR 0.07 A ordinary
CFD
SHORT
26,718
22.2168 EUR
EUR 0.07 A ordinary
CFD
SHORT
693
22.2595 EUR
EUR 0.07 A ordinary
CFD
SHORT
180
22.2847 EUR
EUR 0.07 A ordinary
CFD
LONG
1
16.1000 GBP
EUR 0.07 A ordinary
CFD
LONG
5,083
16.1200 GBP
EUR 0.07 A ordinary
CFD
LONG
372
16.1200 GBP
EUR 0.07 A ordinary
CFD
LONG
808
16.1200 GBP
EUR 0.07 A ordinary
CFD
LONG
168
16.1200 GBP
EUR 0.07 A ordinary
CFD
LONG
79
16.1200 GBP
EUR 0.07 A ordinary
CFD
LONG
306
16.1200 GBP
EUR 0.07 A ordinary
CFD
LONG
169
16.1200 GBP
EUR 0.07 A ordinary
CFD
LONG
15,978
16.1203 GBP
EUR 0.07 A ordinary
CFD
LONG
25,726
16.1247 GBP
EUR 0.07 A ordinary
CFD
LONG
79,045
16.1307 GBP
EUR 0.07 A ordinary
CFD
LONG
261,600
16.1450 GBP
EUR 0.07 A ordinary
CFD
LONG
1,044
16.1522 GBP
EUR 0.07 A ordinary
CFD
LONG
5,987
16.1522 GBP
EUR 0.07 A ordinary
CFD
LONG
315
16.1522 GBP
EUR 0.07 A ordinary
CFD
LONG
253
16.1650 GBP
EUR 0.07 A ordinary
CFD
SHORT
39,301
16.1186 GBP
EUR 0.07 A ordinary
CFD
SHORT
16,364
16.1212 GBP
EUR 0.07 A ordinary
CFD
SHORT
17,682
16.1315 GBP
EUR 0.07 B ordinary
CFD
LONG
12,200
16.1681 GBP
EUR 0.07 B ordinary
CFD
LONG
585
16.2000 GBP
EUR 0.07 B ordinary
CFD
LONG
9,828
16.2176 GBP
EUR 0.07 B ordinary
CFD
LONG
60
16.2339 GBP
EUR 0.07 B ordinary
CFD
LONG
420
16.2339 GBP
EUR 0.07 B ordinary
CFD
LONG
53,726
16.2449 GBP
EUR 0.07 B ordinary
CFD
LONG
1,209
16.2456 GBP
EUR 0.07 B ordinary
CFD
LONG
366
16.2456 GBP
EUR 0.07 B ordinary
CFD
LONG
6,936
16.2456 GBP
EUR 0.07 B ordinary
CFD
LONG
26,584
16.2489 GBP
EUR 0.07 B ordinary
CFD
LONG
629
16.2900 GBP
EUR 0.07 B ordinary
CFD
LONG
812
16.3150 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,521
16.1500 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,633
16.1500 GBP
EUR 0.07 B ordinary
CFD
SHORT
169
16.1500 GBP
EUR 0.07 B ordinary
CFD
SHORT
473
16.1500 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,000
16.1500 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,543
16.1517 GBP
EUR 0.07 B ordinary
CFD
SHORT
82
16.1517 GBP
EUR 0.07 B ordinary
CFD
SHORT
269
16.1517 GBP
EUR 0.07 B ordinary
CFD
SHORT
38,072
16.1662 GBP
EUR 0.07 B ordinary
CFD
SHORT
80,027
16.1760 GBP
EUR 0.07 B ordinary
CFD
SHORT
15,792
16.1898 GBP
EUR 0.07 B ordinary
CFD
SHORT
83
16.1923 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,048
16.2163 GBP
EUR 0.07 B ordinary
CFD
SHORT
445,400
16.2212 GBP
EUR 0.07 B ordinary
CFD
SHORT
40,683
16.2228 GBP
EUR 0.07 B ordinary
CFD
SHORT
80,712
16.2462 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,690
16.2576 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,238
16.2600 GBP
EUR 0.07 B ordinary
CFD
SHORT
70
16.2721 GBP
EUR 0.07 B ordinary
CFD
SHORT
72
16.2721 GBP
EUR 0.07 B ordinary
CFD
SHORT
12,200
16.2877 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:
14 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.

This information is provided by RNS
The company news service from the London Stock Exchange
  END
FERUSOKRVOAKARR