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

23/09/2015 11:10

RNS Number : 9438Z
Morgan Stanley & Co. Int'l plc
23 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:
22 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
1,977,934
25.1624 EUR
21.2800 EUR
EUR 0.07 A ordinary
SALES
1,454,346
22.0850 EUR
21.2750 EUR
EUR 0.07 A ordinary
PURCHASES
666,390
18.4062 GBP
15.2700 GBP
EUR 0.07 A ordinary
SALES
516,653
15.8250 GBP
15.2650 GBP
EUR 0.07 B ordinary
PURCHASES
535
21.6167 EUR
21.6167 EUR
EUR 0.07 B ordinary
SALES
535
21.6450 EUR
21.6150 EUR
EUR 0.07 B ordinary
PURCHASES
1,283,908
15.9950 GBP
15.3850 GBP
EUR 0.07 B ordinary
SALES
1,297,367
15.9950 GBP
15.3900 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
SHORT
400
47.8500 USD
B ADSs
CFD
LONG
6,388
48.2101 USD
B ADSs
CFD
SHORT
5,398
47.8800 USD
EUR 0.07 A ordinary
CFD
LONG
33
21.3700 EUR
EUR 0.07 A ordinary
CFD
LONG
15,598
21.3700 EUR
EUR 0.07 A ordinary
CFD
LONG
1,019
21.3700 EUR
EUR 0.07 A ordinary
CFD
LONG
33,109
21.4542 EUR
EUR 0.07 A ordinary
CFD
LONG
12,762
21.4558 EUR
EUR 0.07 A ordinary
CFD
LONG
55,867
21.4636 EUR
EUR 0.07 A ordinary
CFD
LONG
122
21.4774 EUR
EUR 0.07 A ordinary
CFD
LONG
2,144
21.4774 EUR
EUR 0.07 A ordinary
CFD
LONG
3,163
21.5030 EUR
EUR 0.07 A ordinary
CFD
LONG
577,335
21.5030 EUR
EUR 0.07 A ordinary
CFD
LONG
1,190
21.5368 EUR
EUR 0.07 A ordinary
CFD
LONG
70,810
21.5565 EUR
EUR 0.07 A ordinary
CFD
LONG
855
21.7510 EUR
EUR 0.07 A ordinary
CFD
LONG
1,119
22.0850 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,019
21.3550 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,799
21.3719 EUR
EUR 0.07 A ordinary
CFD
SHORT
235
21.3719 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,124
21.3719 EUR
EUR 0.07 A ordinary
CFD
SHORT
67,928
21.4305 EUR
EUR 0.07 A ordinary
CFD
SHORT
76
21.4409 EUR
EUR 0.07 A ordinary
CFD
SHORT
17,200
21.4547 EUR
EUR 0.07 A ordinary
CFD
SHORT
37,634
21.4749 EUR
EUR 0.07 A ordinary
CFD
SHORT
67,556
21.4819 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,001
21.4874 EUR
EUR 0.07 A ordinary
CFD
SHORT
15,120
21.4886 EUR
EUR 0.07 A ordinary
CFD
SHORT
577,335
21.4886 EUR
EUR 0.07 A ordinary
CFD
SHORT
25,360
21.5970 EUR
EUR 0.07 A ordinary
CFD
SHORT
620
21.7253 EUR
EUR 0.07 A ordinary
CFD
SHORT
425
21.8050 EUR
EUR 0.07 A ordinary
CFD
SHORT
74
21.9700 EUR
EUR 0.07 A ordinary
CFD
LONG
190
15.3850 GBP
EUR 0.07 A ordinary
CFD
LONG
58,800
15.3898 GBP
EUR 0.07 A ordinary
CFD
LONG
58,557
15.4238 GBP
EUR 0.07 A ordinary
CFD
LONG
115,484
15.4361 GBP
EUR 0.07 A ordinary
CFD
LONG
31
15.4395 GBP
EUR 0.07 A ordinary
CFD
LONG
578
15.4395 GBP
EUR 0.07 A ordinary
CFD
LONG
101
15.4395 GBP
EUR 0.07 A ordinary
CFD
SHORT
13,153
15.3550 GBP
EUR 0.07 A ordinary
CFD
SHORT
51
15.3550 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,056
15.3550 GBP
EUR 0.07 A ordinary
CFD
SHORT
369
15.3550 GBP
EUR 0.07 A ordinary
CFD
SHORT
509
15.3605 GBP
EUR 0.07 A ordinary
CFD
SHORT
9,660
15.3605 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,685
15.3605 GBP
EUR 0.07 A ordinary
CFD
SHORT
19,506
15.3693 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,026
15.3759 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,597
15.3998 GBP
EUR 0.07 A ordinary
CFD
SHORT
40,218
15.4093 GBP
EUR 0.07 A ordinary
CFD
SHORT
61,368
15.4484 GBP
EUR 0.07 A ordinary
CFD
SHORT
769
15.4781 GBP
EUR 0.07 B ordinary
CFD
LONG
7,104
15.4400 GBP
EUR 0.07 B ordinary
CFD
LONG
28,421
15.4444 GBP
EUR 0.07 B ordinary
CFD
LONG
2,473
15.4712 GBP
EUR 0.07 B ordinary
CFD
LONG
4,536
15.4729 GBP
EUR 0.07 B ordinary
CFD
LONG
19,967
15.5121 GBP
EUR 0.07 B ordinary
CFD
LONG
31,221
15.5359 GBP
EUR 0.07 B ordinary
CFD
LONG
13,814
15.5421 GBP
EUR 0.07 B ordinary
CFD
LONG
39,676
15.5518 GBP
EUR 0.07 B ordinary
CFD
LONG
240
15.5518 GBP
EUR 0.07 B ordinary
CFD
LONG
850
15.5641 GBP
EUR 0.07 B ordinary
CFD
LONG
1,050
15.5641 GBP
EUR 0.07 B ordinary
CFD
LONG
77,049
15.5799 GBP
EUR 0.07 B ordinary
CFD
LONG
497
15.7799 GBP
EUR 0.07 B ordinary
CFD
LONG
2,340
15.9950 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,800
15.4224 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,600
15.4400 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,686
15.4522 GBP
EUR 0.07 B ordinary
CFD
SHORT
300
15.4522 GBP
EUR 0.07 B ordinary
CFD
SHORT
991
15.4522 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,809
15.5213 GBP
EUR 0.07 B ordinary
CFD
SHORT
22,845
15.5461 GBP
EUR 0.07 B ordinary
CFD
SHORT
28,408
15.5473 GBP
EUR 0.07 B ordinary
CFD
SHORT
24,100
15.5560 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,175
15.5560 GBP
EUR 0.07 B ordinary
CFD
SHORT
127,621
15.5591 GBP
EUR 0.07 B ordinary
CFD
SHORT
240
15.5619 GBP
EUR 0.07 B ordinary
CFD
SHORT
62,369
15.5619 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,553
15.6200 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
CALL
PURCHASE 
350,100
27.0000
A
18/12/2015
0.0272 EUR
EUR 0.07 A ordinary
CALL
SALE 
350,100
27.0000
A
18/12/2015
0.0272 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
345,000
28.0000
A
18/12/2015
0.0123 EUR
EUR 0.07 A ordinary
CALL
SALE 
345,000
28.0000
A
18/12/2015
0.0123 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:
23 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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