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

21/09/2015 11:30

RNS Number : 6507Z
Morgan Stanley & Co. Int'l plc
21 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:
18 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
2,430
50.0348 USD
49.8500 USD
A ADSs
SALES
2,430
50.0348 USD
49.8500 USD
EUR 0.07 A ordinary
PURCHASES
2,330,744
27.0000 EUR
21.7500 EUR
EUR 0.07 A ordinary
SALES
2,533,437
25.9231 EUR
21.7500 EUR
EUR 0.07 A ordinary
PURCHASES
1,840,204
22.0000 GBP
15.7850 GBP
EUR 0.07 A ordinary
SALES
1,617,691
16.5551 GBP
15.8000 GBP
EUR 0.07 B ordinary
PURCHASES
2,683,611
18.5000 GBP
15.9100 GBP
EUR 0.07 B ordinary
SALES
1,550,277
18.0000 GBP
15.9000 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
FUTURE
PURCHASE
301
21.8600 EUR
EUR 0.07 A ordinary
CFD
LONG
1
21.7600 EUR
EUR 0.07 A ordinary
CFD
LONG
411
21.8600 EUR
EUR 0.07 A ordinary
CFD
LONG
146
21.8600 EUR
EUR 0.07 A ordinary
CFD
LONG
1,320
21.8600 EUR
EUR 0.07 A ordinary
CFD
LONG
7,366
21.8600 EUR
EUR 0.07 A ordinary
CFD
LONG
17,376
21.8813 EUR
EUR 0.07 A ordinary
CFD
LONG
21,000
21.9277 EUR
EUR 0.07 A ordinary
CFD
LONG
11,439
21.9385 EUR
EUR 0.07 A ordinary
CFD
LONG
4,274
22.1287 EUR
EUR 0.07 A ordinary
CFD
LONG
568,547
22.1287 EUR
EUR 0.07 A ordinary
CFD
LONG
417
22.1709 EUR
EUR 0.07 A ordinary
CFD
LONG
2,513
22.1709 EUR
EUR 0.07 A ordinary
CFD
LONG
39,529
22.1934 EUR
EUR 0.07 A ordinary
CFD
LONG
24,332
22.2577 EUR
EUR 0.07 A ordinary
CFD
LONG
24,019
22.3288 EUR
EUR 0.07 A ordinary
CFD
LONG
149
22.3950 EUR
EUR 0.07 A ordinary
CFD
LONG
26,335
22.4384 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,012
21.8589 EUR
EUR 0.07 A ordinary
CFD
SHORT
11,412
21.8600 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,354
21.8661 EUR
EUR 0.07 A ordinary
CFD
SHORT
191
21.9202 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,312
21.9202 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,656
21.9202 EUR
EUR 0.07 A ordinary
CFD
SHORT
53,755
22.0424 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,800
22.0700 EUR
EUR 0.07 A ordinary
CFD
SHORT
928
22.0959 EUR
EUR 0.07 A ordinary
CFD
SHORT
38,427
22.1102 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,214
22.1325 EUR
EUR 0.07 A ordinary
CFD
SHORT
568,547
22.1325 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,697
22.1390 EUR
EUR 0.07 A ordinary
CFD
SHORT
23,600
22.2900 EUR
EUR 0.07 A ordinary
CFD
SHORT
149
22.3747 EUR
EUR 0.07 A ordinary
CFD
LONG
86
15.8200 GBP
EUR 0.07 A ordinary
CFD
LONG
34
15.8200 GBP
EUR 0.07 A ordinary
CFD
LONG
2,174
15.8200 GBP
EUR 0.07 A ordinary
CFD
LONG
17
15.8200 GBP
EUR 0.07 A ordinary
CFD
LONG
678
15.8200 GBP
EUR 0.07 A ordinary
CFD
LONG
241
15.8200 GBP
EUR 0.07 A ordinary
CFD
LONG
255,200
15.9208 GBP
EUR 0.07 A ordinary
CFD
LONG
127,189
15.9260 GBP
EUR 0.07 A ordinary
CFD
LONG
36,039
15.9736 GBP
EUR 0.07 A ordinary
CFD
LONG
89,077
16.0343 GBP
EUR 0.07 A ordinary
CFD
LONG
38,139
16.0523 GBP
EUR 0.07 A ordinary
CFD
LONG
153
16.1838 GBP
EUR 0.07 A ordinary
CFD
LONG
2,911
16.1838 GBP
EUR 0.07 A ordinary
CFD
LONG
508
16.1838 GBP
EUR 0.07 A ordinary
CFD
LONG
33
16.3700 GBP
EUR 0.07 A ordinary
CFD
LONG
84,433
16.4443 GBP
EUR 0.07 A ordinary
CFD
LONG
46,803
16.5551 GBP
EUR 0.07 A ordinary
CFD
LONG
11,958
16.5551 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,344
15.8200 GBP
EUR 0.07 A ordinary
CFD
SHORT
121,257
15.8200 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,217
15.8200 GBP
EUR 0.07 A ordinary
CFD
SHORT
200
15.8250 GBP
EUR 0.07 A ordinary
CFD
SHORT
9,240
15.8953 GBP
EUR 0.07 A ordinary
CFD
SHORT
487
15.8953 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,611
15.8953 GBP
EUR 0.07 A ordinary
CFD
SHORT
71,364
16.0460 GBP
EUR 0.07 A ordinary
CFD
SHORT
32,256
16.0606 GBP
EUR 0.07 A ordinary
CFD
SHORT
45,000
16.1526 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,500
16.1550 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,500
16.1550 GBP
EUR 0.07 B ordinary
CFD
LONG
113
15.9900 GBP
EUR 0.07 B ordinary
CFD
LONG
310
15.9900 GBP
EUR 0.07 B ordinary
CFD
LONG
6
15.9900 GBP
EUR 0.07 B ordinary
CFD
LONG
1,014
15.9900 GBP
EUR 0.07 B ordinary
CFD
LONG
22,270
16.0300 GBP
EUR 0.07 B ordinary
CFD
LONG
300
16.0350 GBP
EUR 0.07 B ordinary
CFD
LONG
6
16.0600 GBP
EUR 0.07 B ordinary
CFD
LONG
12,546
16.0809 GBP
EUR 0.07 B ordinary
CFD
LONG
20,239
16.1029 GBP
EUR 0.07 B ordinary
CFD
LONG
750
16.1258 GBP
EUR 0.07 B ordinary
CFD
LONG
63,225
16.1356 GBP
EUR 0.07 B ordinary
CFD
LONG
299
16.1848 GBP
EUR 0.07 B ordinary
CFD
LONG
5,685
16.1848 GBP
EUR 0.07 B ordinary
CFD
LONG
991
16.1848 GBP
EUR 0.07 B ordinary
CFD
LONG
31,364
16.1958 GBP
EUR 0.07 B ordinary
CFD
LONG
33,011
16.2828 GBP
EUR 0.07 B ordinary
CFD
LONG
11,989
16.2828 GBP
EUR 0.07 B ordinary
CFD
LONG
22,774
16.2845 GBP
EUR 0.07 B ordinary
CFD
LONG
1,336
16.2900 GBP
EUR 0.07 B ordinary
CFD
LONG
1,164
16.2900 GBP
EUR 0.07 B ordinary
CFD
LONG
660
16.2950 GBP
EUR 0.07 B ordinary
CFD
LONG
1,840
16.2950 GBP
EUR 0.07 B ordinary
CFD
LONG
222,700
16.3486 GBP
EUR 0.07 B ordinary
CFD
LONG
11,400
16.4210 GBP
EUR 0.07 B ordinary
CFD
SHORT
58,239
15.9900 GBP
EUR 0.07 B ordinary
CFD
SHORT
135,758
15.9968 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,041
16.0143 GBP
EUR 0.07 B ordinary
CFD
SHORT
371
16.0143 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,227
16.0143 GBP
EUR 0.07 B ordinary
CFD
SHORT
143,385
16.0383 GBP
EUR 0.07 B ordinary
CFD
SHORT
12,600
16.0958 GBP
EUR 0.07 B ordinary
CFD
SHORT
20,840
16.1360 GBP
EUR 0.07 B ordinary
CFD
SHORT
24,277
16.1432 GBP
EUR 0.07 B ordinary
CFD
SHORT
56,842
16.1861 GBP
EUR 0.07 B ordinary
CFD
SHORT
336
16.2352 GBP
EUR 0.07 B ordinary
CFD
SHORT
90,137
16.5816 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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
EUR 0.07 A ordinary
CALL
250,000
27.0000 EUR
EUR 0.07 A ordinary
PUT
100,000
26.0000 EUR
EUR 0.07 A ordinary
CALL
150,000
30.0000 EUR
EUR 0.07 B ordinary
CALL
30,000
28.0000 GBP
EUR 0.07 A ordinary
CALL
250,000
30.0000 EUR
EUR 0.07 A ordinary
PUT
96,600
27.0000 EUR
EUR 0.07 A ordinary
PUT
11,000
20.0000 GBP
EUR 0.07 A ordinary
PUT
21,000
22.0000 GBP
EUR 0.07 B ordinary
PUT
700,000
18.5000 GBP
(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:
21 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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