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

17/09/2015 12:20

RNS Number : 3881Z
Morgan Stanley & Co. Int'l plc
17 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:
16 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
EUR 0.07 A ordinary
PURCHASES
1,478,404
22.9400 EUR
22.3500 EUR
EUR 0.07 A ordinary
SALES
1,640,869
22.9500 EUR
22.3250 EUR
EUR 0.07 A ordinary
PURCHASES
1,245,803
16.6100 GBP
16.2050 GBP
EUR 0.07 A ordinary
SALES
906,257
16.6200 GBP
16.1950 GBP
EUR 0.07 B ordinary
PURCHASES
948,837
16.7500 GBP
16.2700 GBP
EUR 0.07 B ordinary
SALES
3,928,509
16.7500 GBP
16.2700 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
EUR 0.07 A ordinary
CFD
LONG
596
22.3917 EUR
EUR 0.07 A ordinary
CFD
LONG
847
22.4372 EUR
EUR 0.07 A ordinary
CFD
LONG
104
22.4420 EUR
EUR 0.07 A ordinary
CFD
LONG
17,024
22.4797 EUR
EUR 0.07 A ordinary
CFD
LONG
1,184
22.4851 EUR
EUR 0.07 A ordinary
CFD
LONG
87
22.4851 EUR
EUR 0.07 A ordinary
CFD
LONG
1,005
22.4851 EUR
EUR 0.07 A ordinary
CFD
LONG
118
22.5050 EUR
EUR 0.07 A ordinary
CFD
LONG
23
22.5050 EUR
EUR 0.07 A ordinary
CFD
LONG
22,460
22.5584 EUR
EUR 0.07 A ordinary
CFD
LONG
23
22.5715 EUR
EUR 0.07 A ordinary
CFD
LONG
13,887
22.5738 EUR
EUR 0.07 A ordinary
CFD
LONG
398,073
22.5738 EUR
EUR 0.07 A ordinary
CFD
LONG
290
22.5793 EUR
EUR 0.07 A ordinary
CFD
LONG
13,365
22.6252 EUR
EUR 0.07 A ordinary
CFD
LONG
11,747
22.6252 EUR
EUR 0.07 A ordinary
CFD
LONG
1,018
22.6252 EUR
EUR 0.07 A ordinary
CFD
LONG
22,833
22.6582 EUR
EUR 0.07 A ordinary
CFD
LONG
777
22.7367 EUR
EUR 0.07 A ordinary
CFD
LONG
55
22.7367 EUR
EUR 0.07 A ordinary
CFD
LONG
675
22.7367 EUR
EUR 0.07 A ordinary
CFD
LONG
19,000
22.8625 EUR
EUR 0.07 A ordinary
CFD
LONG
10,377
22.8800 EUR
EUR 0.07 A ordinary
CFD
LONG
3,792
22.8800 EUR
EUR 0.07 A ordinary
CFD
LONG
4,414
22.8800 EUR
EUR 0.07 A ordinary
CFD
LONG
1,572
22.8800 EUR
EUR 0.07 A ordinary
CFD
LONG
562
22.9350 EUR
EUR 0.07 A ordinary
CFD
SHORT
98
22.4000 EUR
EUR 0.07 A ordinary
CFD
SHORT
14,262
22.5062 EUR
EUR 0.07 A ordinary
CFD
SHORT
26,880
22.5586 EUR
EUR 0.07 A ordinary
CFD
SHORT
76,255
22.5586 EUR
EUR 0.07 A ordinary
CFD
SHORT
398,073
22.5694 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,546
22.5694 EUR
EUR 0.07 A ordinary
CFD
SHORT
11,865
22.5795 EUR
EUR 0.07 A ordinary
CFD
SHORT
34,798
22.6506 EUR
EUR 0.07 A ordinary
CFD
SHORT
623
22.6715 EUR
EUR 0.07 A ordinary
CFD
SHORT
10,446
22.8487 EUR
EUR 0.07 A ordinary
CFD
SHORT
9,688
22.8800 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,387
22.8800 EUR
EUR 0.07 A ordinary
CFD
SHORT
562
22.8800 EUR
EUR 0.07 A ordinary
CFD
LONG
8
16.2400 GBP
EUR 0.07 A ordinary
CFD
LONG
4,560
16.3283 GBP
EUR 0.07 A ordinary
CFD
LONG
73,080
16.3389 GBP
EUR 0.07 A ordinary
CFD
LONG
18,528
16.3480 GBP
EUR 0.07 A ordinary
CFD
LONG
27,335
16.3510 GBP
EUR 0.07 A ordinary
CFD
LONG
46
16.4262 GBP
EUR 0.07 A ordinary
CFD
LONG
856
16.4262 GBP
EUR 0.07 A ordinary
CFD
LONG
149
16.4262 GBP
EUR 0.07 A ordinary
CFD
LONG
30,545
16.4292 GBP
EUR 0.07 A ordinary
CFD
LONG
9,723
16.5800 GBP
EUR 0.07 A ordinary
CFD
LONG
2,135
16.5800 GBP
EUR 0.07 A ordinary
CFD
LONG
1,316
16.5800 GBP
EUR 0.07 A ordinary
CFD
LONG
3,694
16.5800 GBP
EUR 0.07 A ordinary
CFD
SHORT
37,021
16.3604 GBP
EUR 0.07 A ordinary
CFD
SHORT
59,312
16.3605 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,995
16.3793 GBP
EUR 0.07 A ordinary
CFD
SHORT
106
16.3793 GBP
EUR 0.07 A ordinary
CFD
SHORT
348
16.3793 GBP
EUR 0.07 A ordinary
CFD
SHORT
77,836
16.4117 GBP
EUR 0.07 A ordinary
CFD
SHORT
450
16.4200 GBP
EUR 0.07 A ordinary
CFD
SHORT
12,845
16.5259 GBP
EUR 0.07 A ordinary
CFD
SHORT
6
16.5800 GBP
EUR 0.07 A ordinary
CFD
SHORT
12
16.5800 GBP
EUR 0.07 A ordinary
CFD
SHORT
32
16.5800 GBP
EUR 0.07 A ordinary
CFD
SHORT
43,931
16.5800 GBP
EUR 0.07 B ordinary
CFD
LONG
9,700
16.3577 GBP
EUR 0.07 B ordinary
CFD
LONG
2,400,000
16.3950 GBP
EUR 0.07 B ordinary
CFD
LONG
601
16.4000 GBP
EUR 0.07 B ordinary
CFD
LONG
27,260
16.4250 GBP
EUR 0.07 B ordinary
CFD
LONG
15,670
16.4287 GBP
EUR 0.07 B ordinary
CFD
LONG
668
16.4400 GBP
EUR 0.07 B ordinary
CFD
LONG
445
16.4500 GBP
EUR 0.07 B ordinary
CFD
LONG
65,874
16.4690 GBP
EUR 0.07 B ordinary
CFD
LONG
903
16.4740 GBP
EUR 0.07 B ordinary
CFD
LONG
695,795
16.5031 GBP
EUR 0.07 B ordinary
CFD
LONG
5,348
16.5127 GBP
EUR 0.07 B ordinary
CFD
LONG
9,143
16.5536 GBP
EUR 0.07 B ordinary
CFD
LONG
11,599
16.5700 GBP
EUR 0.07 B ordinary
CFD
LONG
343
16.6300 GBP
EUR 0.07 B ordinary
CFD
LONG
41
16.6875 GBP
EUR 0.07 B ordinary
CFD
LONG
774
16.6875 GBP
EUR 0.07 B ordinary
CFD
LONG
136
16.6875 GBP
EUR 0.07 B ordinary
CFD
LONG
9,372
16.7150 GBP
EUR 0.07 B ordinary
CFD
LONG
1
16.7150 GBP
EUR 0.07 B ordinary
CFD
LONG
2,920
16.7150 GBP
EUR 0.07 B ordinary
CFD
LONG
4
16.7150 GBP
EUR 0.07 B ordinary
CFD
LONG
1,036
16.7150 GBP
EUR 0.07 B ordinary
CFD
LONG
942
16.7450 GBP
EUR 0.07 B ordinary
CFD
LONG
1,114
16.7450 GBP
EUR 0.07 B ordinary
CFD
SHORT
336
16.4559 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,927
16.4559 GBP
EUR 0.07 B ordinary
CFD
SHORT
102
16.4559 GBP
EUR 0.07 B ordinary
CFD
SHORT
24,720
16.4563 GBP
EUR 0.07 B ordinary
CFD
SHORT
808
16.4600 GBP
EUR 0.07 B ordinary
CFD
SHORT
26,170
16.4683 GBP
EUR 0.07 B ordinary
CFD
SHORT
63,062
16.4708 GBP
EUR 0.07 B ordinary
CFD
SHORT
32,492
16.5045 GBP
EUR 0.07 B ordinary
CFD
SHORT
768
16.5345 GBP
EUR 0.07 B ordinary
CFD
SHORT
18,042
16.6393 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
PUT
SALE
100
22.0000 EUR
A
18/09/2015
0.0800 EUR
EUR 0.07 A ordinary
PUT
SALE
500
22.0000 EUR
A
18/09/2015
0.0800 EUR
EUR 0.07 A ordinary
PUT
SALE
25,000
22.0000 EUR
A
18/09/2015
0.0900 EUR
EUR 0.07 A ordinary
PUT
SALE
12,800
22.0000 EUR
A
18/09/2015
0.0900 EUR
EUR 0.07 A ordinary
PUT
SALE
25,000
22.0000 EUR
A
18/09/2015
0.0900 EUR
EUR 0.07 A ordinary
PUT
SALE
25,000
22.0000 EUR
A
18/09/2015
0.0900 EUR
EUR 0.07 A ordinary
PUT
SALE
100
22.0000 EUR
A
18/09/2015
0.1100 EUR
EUR 0.07 A ordinary
PUT
SALE
500
22.0000 EUR
A
18/09/2015
0.1300 EUR
EUR 0.07 A ordinary
PUT
SALE
1,000
22.0000 EUR
A
18/09/2015
0.1300 EUR
EUR 0.07 A ordinary
PUT
SALE
23,200
22.0000 EUR
A
18/09/2015
0.1400 EUR
EUR 0.07 A ordinary
PUT
SALE
1,800
22.0000 EUR
A
18/09/2015
0.1400 EUR
EUR 0.07 A ordinary
PUT
SALE
10,000
22.0000 EUR
A
18/09/2015
0.1400 EUR
EUR 0.07 A ordinary
PUT
SALE
25,000
22.0000 EUR
A
18/09/2015
0.1400 EUR
EUR 0.07 A ordinary
PUT
SALE
25,000
22.0000
A
18/09/2015
0.1500 EUR
EUR 0.07 A ordinary
PUT
SALE
25,000
22.0000
A
18/09/2015
0.1500 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:
17 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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