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

22/09/2015 11:00

RNS Number : 8085Z
Morgan Stanley & Co. Int'l plc
22 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:
21 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
927,714
22.1650 EUR
21.7700 EUR
EUR 0.07 A ordinary
SALES
1,113,339
22.1850 EUR
21.7700 EUR
EUR 0.07 A ordinary
PURCHASES
1,019,579
15.9750 GBP
15.7400 GBP
EUR 0.07 A ordinary
SALES
1,054,576
15.9800 GBP
15.7100 GBP
EUR 0.07 B ordinary
PURCHASES
840,768
16.1350 GBP
15.8550 GBP
EUR 0.07 B ordinary
SALES
801,650
16.1300 GBP
15.8550 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
13
49.4400 USD
EUR 0.07 A ordinary
CFD
LONG
630
21.9662 EUR
EUR 0.07 A ordinary
CFD
LONG
887
21.9692 EUR
EUR 0.07 A ordinary
CFD
LONG
36,488
21.9911 EUR
EUR 0.07 A ordinary
CFD
LONG
120,664
22.0015 EUR
EUR 0.07 A ordinary
CFD
LONG
15,120
22.0212 EUR
EUR 0.07 A ordinary
CFD
LONG
287,222
22.0212 EUR
EUR 0.07 A ordinary
CFD
LONG
4,790
22.0250 EUR
EUR 0.07 A ordinary
CFD
LONG
29,456
22.0419 EUR
EUR 0.07 A ordinary
CFD
LONG
24,895
22.0489 EUR
EUR 0.07 A ordinary
CFD
LONG
3,614
22.0916 EUR
EUR 0.07 A ordinary
CFD
LONG
1
22.1650 EUR
EUR 0.07 A ordinary
CFD
SHORT
630
21.9512 EUR
EUR 0.07 A ordinary
CFD
SHORT
14,569
22.0128 EUR
EUR 0.07 A ordinary
CFD
SHORT
287,222
22.0132 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,274
22.0132 EUR
EUR 0.07 A ordinary
CFD
SHORT
39,452
22.0195 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,003
22.0199 EUR
EUR 0.07 A ordinary
CFD
SHORT
94,517
22.0211 EUR
EUR 0.07 A ordinary
CFD
SHORT
838
22.0475 EUR
EUR 0.07 A ordinary
CFD
SHORT
63
22.0475 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,115
22.0475 EUR
EUR 0.07 A ordinary
CFD
SHORT
417
22.0550 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,009
22.0550 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,181
22.0848 EUR
EUR 0.07 A ordinary
CFD
LONG
14,137
15.8487 GBP
EUR 0.07 A ordinary
CFD
LONG
36,215
15.8678 GBP
EUR 0.07 A ordinary
CFD
LONG
6
15.9350 GBP
EUR 0.07 A ordinary
CFD
LONG
67
15.9400 GBP
EUR 0.07 A ordinary
CFD
SHORT
17,384
15.7750 GBP
EUR 0.07 A ordinary
CFD
SHORT
12
15.7750 GBP
EUR 0.07 A ordinary
CFD
SHORT
1
15.7750 GBP
EUR 0.07 A ordinary
CFD
SHORT
38
15.7750 GBP
EUR 0.07 A ordinary
CFD
SHORT
36,251
15.7974 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,312
15.8154 GBP
EUR 0.07 A ordinary
CFD
SHORT
175
15.8154 GBP
EUR 0.07 A ordinary
CFD
SHORT
578
15.8154 GBP
EUR 0.07 A ordinary
CFD
SHORT
46,713
15.8736 GBP
EUR 0.07 A ordinary
CFD
SHORT
24,643
15.8749 GBP
EUR 0.07 A ordinary
CFD
SHORT
12,500
15.9560 GBP
EUR 0.07 A ordinary
CFD
SHORT
35,000
15.9621 GBP
EUR 0.07 B ordinary
CFD
LONG
2,675
15.9625 GBP
EUR 0.07 B ordinary
CFD
LONG
7,930
15.9661 GBP
EUR 0.07 B ordinary
CFD
LONG
393
15.9860 GBP
EUR 0.07 B ordinary
CFD
LONG
3,010
16.0047 GBP
EUR 0.07 B ordinary
CFD
LONG
2,230
16.0047 GBP
EUR 0.07 B ordinary
CFD
LONG
44
16.0050 GBP
EUR 0.07 B ordinary
CFD
LONG
838
16.0050 GBP
EUR 0.07 B ordinary
CFD
LONG
146
16.0050 GBP
EUR 0.07 B ordinary
CFD
LONG
26,786
16.0228 GBP
EUR 0.07 B ordinary
CFD
LONG
787
16.0263 GBP
EUR 0.07 B ordinary
CFD
LONG
468
16.0323 GBP
EUR 0.07 B ordinary
CFD
LONG
17,286
16.0390 GBP
EUR 0.07 B ordinary
CFD
LONG
12,500
16.1020 GBP
EUR 0.07 B ordinary
CFD
LONG
28,724
16.1050 GBP
EUR 0.07 B ordinary
CFD
LONG
6,276
16.1050 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,275
15.9742 GBP
EUR 0.07 B ordinary
CFD
SHORT
225
15.9742 GBP
EUR 0.07 B ordinary
CFD
SHORT
746
15.9742 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,510
16.0156 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,555
16.0177 GBP
EUR 0.07 B ordinary
CFD
SHORT
26,973
16.0177 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,049
16.0201 GBP
EUR 0.07 B ordinary
CFD
SHORT
19,409
16.0280 GBP
EUR 0.07 B ordinary
CFD
SHORT
41,508
16.0317 GBP
EUR 0.07 B ordinary
CFD
SHORT
433
16.0497 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,700
16.0700 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
A ADSs
PUT
PURCHASE 
40,900
47.5000
A
20/11/2015
211.9000 USD
A ADSs
PUT
SALE 
16,100
47.5000
A
20/11/2015
211.9000 USD
A ADSs
PUT
SALE 
1,000
47.5000
A
20/11/2015
211.9000 USD
A ADSs
PUT
SALE 
16,300
47.5000
A
20/11/2015
211.9000 USD
A ADSs
PUT
SALE 
7,500
47.5000
A
20/11/2015
211.9000 USD
A ADSs
PUT
SALE 
68,900
52.5000
A
16/10/2015
340.5100 USD
A ADSs
PUT
PURCHASE 
12,700
52.5000
A
16/10/2015
327.0000 USD
A ADSs
PUT
PURCHASE 
27,500
52.5000
A
16/10/2015
327.0000 USD
A ADSs
PUT
PURCHASE 
27,000
52.5000
A
16/10/2015
327.0000 USD
A ADSs
PUT
PURCHASE 
1,700
52.5000
A
16/10/2015
327.0000 USD
(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:
22 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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