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

15/09/2015 11:00

RNS Number : 0884Z
Morgan Stanley & Co. Int'l plc
15 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:
14 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
1,500
49.8000 USD
49.8000 USD
A ADSs
SALES
1,500
49.8000 USD
49.8000 USD
EUR 0.07 A ordinary
PURCHASES
1,305,957
22.3800 EUR
21.8250 EUR
EUR 0.07 A ordinary
SALES
1,345,430
22.3850 EUR
21.8350 EUR
EUR 0.07 A ordinary
PURCHASES
633,732
16.3000 GBP
15.9400 GBP
EUR 0.07 A ordinary
SALES
279,714
16.3050 GBP
15.9500 GBP
EUR 0.07 A ordinary
SALES
16,966
24.8923 USD
24.8923 USD
EUR 0.07 B ordinary
PURCHASES
94
22.4900 EUR
22.4900 EUR
EUR 0.07 B ordinary
SALES
94
22.4900 EUR
22.4900 EUR
EUR 0.07 B ordinary
PURCHASES
824,862
16.4150 GBP
16.0200 GBP
EUR 0.07 B ordinary
SALES
1,140,539
16.4250 GBP
16.0050 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
2,909
49.7347 USD
B ADSs
CFD
SHORT
300
49.5867 USD
B ADSs
CFD
SHORT
9,297
49.7537 USD
EUR 0.07 A ordinary
CFD
LONG
26
22.0600 EUR
EUR 0.07 A ordinary
CFD
LONG
437
22.0660 EUR
EUR 0.07 A ordinary
CFD
LONG
80
22.0660 EUR
EUR 0.07 A ordinary
CFD
LONG
95,587
22.0789 EUR
EUR 0.07 A ordinary
CFD
LONG
586
22.0834 EUR
EUR 0.07 A ordinary
CFD
LONG
41
22.0834 EUR
EUR 0.07 A ordinary
CFD
LONG
497
22.0834 EUR
EUR 0.07 A ordinary
CFD
LONG
2,168
22.0900 EUR
EUR 0.07 A ordinary
CFD
LONG
680
22.1213 EUR
EUR 0.07 A ordinary
CFD
LONG
551
22.1275 EUR
EUR 0.07 A ordinary
CFD
LONG
2,119
22.1325 EUR
EUR 0.07 A ordinary
CFD
LONG
347,090
22.1325 EUR
EUR 0.07 A ordinary
CFD
LONG
12,713
22.1965 EUR
EUR 0.07 A ordinary
CFD
LONG
1,059
22.2134 EUR
EUR 0.07 A ordinary
CFD
LONG
44,620
22.2572 EUR
EUR 0.07 A ordinary
CFD
LONG
3,405
22.2572 EUR
EUR 0.07 A ordinary
CFD
LONG
3,391
22.2582 EUR
EUR 0.07 A ordinary
CFD
LONG
1,603
22.2813 EUR
EUR 0.07 A ordinary
CFD
SHORT
5
21.8550 EUR
EUR 0.07 A ordinary
CFD
SHORT
23,850
21.9369 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,405
21.9369 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,325
21.9888 EUR
EUR 0.07 A ordinary
CFD
SHORT
369
21.9888 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,862
21.9888 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,021
22.0550 EUR
EUR 0.07 A ordinary
CFD
SHORT
113
22.0550 EUR
EUR 0.07 A ordinary
CFD
SHORT
319
22.0550 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,506
22.0640 EUR
EUR 0.07 A ordinary
CFD
SHORT
341
22.0640 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,858
22.0640 EUR
EUR 0.07 A ordinary
CFD
SHORT
16,788
22.1229 EUR
EUR 0.07 A ordinary
CFD
SHORT
347,090
22.1358 EUR
EUR 0.07 A ordinary
CFD
SHORT
36,859
22.1358 EUR
EUR 0.07 A ordinary
CFD
SHORT
12,645
22.1429 EUR
EUR 0.07 A ordinary
CFD
SHORT
14,677
22.1781 EUR
EUR 0.07 A ordinary
CFD
SHORT
80
22.1813 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,284
22.1813 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,640
22.1861 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,239
22.1926 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,700
22.2637 EUR
EUR 0.07 A ordinary
CFD
SHORT
19,280
22.3352 EUR
EUR 0.07 A ordinary
CFD
LONG
2,970
15.9550 GBP
EUR 0.07 A ordinary
CFD
LONG
3,932
16.0750 GBP
EUR 0.07 A ordinary
CFD
LONG
1,401
16.0750 GBP
EUR 0.07 A ordinary
CFD
LONG
10,488
16.0750 GBP
EUR 0.07 A ordinary
CFD
LONG
2,135
16.0750 GBP
EUR 0.07 A ordinary
CFD
LONG
4,453
16.0750 GBP
EUR 0.07 A ordinary
CFD
LONG
35,000
16.1136 GBP
EUR 0.07 A ordinary
CFD
LONG
43,755
16.1287 GBP
EUR 0.07 A ordinary
CFD
LONG
5,000
16.1400 GBP
EUR 0.07 A ordinary
CFD
LONG
15,305
16.1461 GBP
EUR 0.07 A ordinary
CFD
LONG
7,000
16.1508 GBP
EUR 0.07 A ordinary
CFD
LONG
2,500
16.1512 GBP
EUR 0.07 A ordinary
CFD
LONG
52,500
16.1525 GBP
EUR 0.07 A ordinary
CFD
LONG
8,159
16.1616 GBP
EUR 0.07 A ordinary
CFD
LONG
430
16.1616 GBP
EUR 0.07 A ordinary
CFD
LONG
1,422
16.1616 GBP
EUR 0.07 A ordinary
CFD
LONG
2,500
16.1700 GBP
EUR 0.07 A ordinary
CFD
LONG
2,500
16.1900 GBP
EUR 0.07 A ordinary
CFD
LONG
173
16.2100 GBP
EUR 0.07 A ordinary
CFD
LONG
42
16.2500 GBP
EUR 0.07 A ordinary
CFD
LONG
38
16.2631 GBP
EUR 0.07 A ordinary
CFD
SHORT
77
15.9655 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,469
15.9655 GBP
EUR 0.07 A ordinary
CFD
SHORT
256
15.9655 GBP
EUR 0.07 A ordinary
CFD
SHORT
17
16.0750 GBP
EUR 0.07 A ordinary
CFD
SHORT
79
16.0750 GBP
EUR 0.07 A ordinary
CFD
SHORT
372
16.0750 GBP
EUR 0.07 A ordinary
CFD
SHORT
88
16.0750 GBP
EUR 0.07 A ordinary
CFD
SHORT
169
16.0750 GBP
EUR 0.07 A ordinary
CFD
SHORT
16
16.0750 GBP
EUR 0.07 A ordinary
CFD
SHORT
37,437
16.0947 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,783
16.1331 GBP
EUR 0.07 A ordinary
CFD
SHORT
32,806
16.1588 GBP
EUR 0.07 A ordinary
CFD
SHORT
76,144
16.1593 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,544
16.1807 GBP
EUR 0.07 A ordinary
CFD
SHORT
15,000
16.2150 GBP
EUR 0.07 A ordinary
CFD
SHORT
165,000
16.2487 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,625
16.2506 GBP
EUR 0.07 A ordinary
CFD
SHORT
9,970
16.2527 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,500
16.2550 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,500
16.2655 GBP
EUR 0.07 A ordinary
CFD
SHORT
135,000
16.2655 GBP
EUR 0.07 B ordinary
CFD
LONG
4,917
16.0609 GBP
EUR 0.07 B ordinary
CFD
LONG
28,392
16.0931 GBP
EUR 0.07 B ordinary
CFD
LONG
11,135
16.1233 GBP
EUR 0.07 B ordinary
CFD
LONG
5,228
16.1669 GBP
EUR 0.07 B ordinary
CFD
LONG
10,287
16.1977 GBP
EUR 0.07 B ordinary
CFD
LONG
1,260,536
16.2050 GBP
EUR 0.07 B ordinary
CFD
LONG
1,714
16.2050 GBP
EUR 0.07 B ordinary
CFD
LONG
8,732
16.2076 GBP
EUR 0.07 B ordinary
CFD
LONG
1,169
16.2084 GBP
EUR 0.07 B ordinary
CFD
LONG
425
16.2329 GBP
EUR 0.07 B ordinary
CFD
LONG
8,069
16.2329 GBP
EUR 0.07 B ordinary
CFD
LONG
1,408
16.2329 GBP
EUR 0.07 B ordinary
CFD
LONG
9,103
16.2368 GBP
EUR 0.07 B ordinary
CFD
LONG
12,877
16.2413 GBP
EUR 0.07 B ordinary
CFD
LONG
40,095
16.2478 GBP
EUR 0.07 B ordinary
CFD
LONG
9,200
16.2778 GBP
EUR 0.07 B ordinary
CFD
LONG
12,500
16.3330 GBP
EUR 0.07 B ordinary
CFD
LONG
24,565
16.3442 GBP
EUR 0.07 B ordinary
CFD
LONG
165,000
16.3627 GBP
EUR 0.07 B ordinary
CFD
LONG
7,500
16.3767 GBP
EUR 0.07 B ordinary
CFD
LONG
8,125
16.3771 GBP
EUR 0.07 B ordinary
CFD
LONG
137,500
16.3807 GBP
EUR 0.07 B ordinary
CFD
SHORT
63
16.0614 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,195
16.0614 GBP
EUR 0.07 B ordinary
CFD
SHORT
209
16.0614 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,025
16.1350 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,000
16.1350 GBP
EUR 0.07 B ordinary
CFD
SHORT
630
16.1350 GBP
EUR 0.07 B ordinary
CFD
SHORT
225
16.1350 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,787
16.1352 GBP
EUR 0.07 B ordinary
CFD
SHORT
35,000
16.1821 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,260,536
16.2050 GBP
EUR 0.07 B ordinary
CFD
SHORT
37,500
16.2157 GBP
EUR 0.07 B ordinary
CFD
SHORT
20,000
16.2175 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,500
16.2300 GBP
EUR 0.07 B ordinary
CFD
SHORT
999
16.2304 GBP
EUR 0.07 B ordinary
CFD
SHORT
20,775
16.2455 GBP
EUR 0.07 B ordinary
CFD
SHORT
74,084
16.2783 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,000
16.3025 GBP
EUR 0.07 B ordinary
CFD
SHORT
25,513
16.3403 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,560
16.3516 GBP
EUR 0.07 B ordinary
CFD
SHORT
500
16.3600 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,100
16.3633 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:
15 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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