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

24/09/2015 11:51

RNS Number : 1006A
Morgan Stanley & Co. Int'l plc
24 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:
23 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
3,650
47.4700 USD
47.4700 USD
A ADSs
SALES
107,216
47.7300 USD
47.4700 USD
EUR 0.07 A ordinary
PURCHASES
841,447
21.9150 EUR
21.3600 EUR
EUR 0.07 A ordinary
SALES
953,333
21.9100 EUR
21.3650 EUR
EUR 0.07 A ordinary
PURCHASES
313,586
15.8250 GBP
15.3750 GBP
EUR 0.07 A ordinary
SALES
627,804
15.8300 GBP
15.3800 GBP
EUR 0.07 A ordinary
PURCHASES
216,861
27.6982 USD
23.8762 USD
EUR 0.07 B ordinary
PURCHASES
664,555
15.9550 GBP
15.4800 GBP
EUR 0.07 B ordinary
SALES
911,842
15.9550 GBP
15.5000 GBP
EUR 0.07 B ordinary
PURCHASES
150,000
23.9451 USD
23.9451 USD
(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
220
48.3200 USD
B ADSs
CFD
LONG
5,398
48.0057 USD
EUR 0.07 A ordinary
FUTURE
PURCHASE
120
20.9600 EUR
EUR 0.07 A ordinary
FUTURE
SALE
120
20.9600 EUR
EUR 0.07 A ordinary
CFD
LONG
1,742
21.4339 EUR
EUR 0.07 A ordinary
CFD
LONG
3,908
21.4750 EUR
EUR 0.07 A ordinary
CFD
LONG
140
21.6294 EUR
EUR 0.07 A ordinary
CFD
LONG
33,644
21.6385 EUR
EUR 0.07 A ordinary
CFD
LONG
1,226
21.6467 EUR
EUR 0.07 A ordinary
CFD
LONG
112
21.6467 EUR
EUR 0.07 A ordinary
CFD
LONG
332
21.6547 EUR
EUR 0.07 A ordinary
CFD
LONG
17,643
21.6601 EUR
EUR 0.07 A ordinary
CFD
LONG
7
21.6643 EUR
EUR 0.07 A ordinary
CFD
LONG
335,552
21.6746 EUR
EUR 0.07 A ordinary
CFD
LONG
4,399
21.6746 EUR
EUR 0.07 A ordinary
CFD
LONG
9,063
21.6842 EUR
EUR 0.07 A ordinary
CFD
LONG
26,280
21.6941 EUR
EUR 0.07 A ordinary
CFD
LONG
80,711
21.7345 EUR
EUR 0.07 A ordinary
CFD
LONG
60,054
21.7345 EUR
EUR 0.07 A ordinary
CFD
LONG
21,077
21.7863 EUR
EUR 0.07 A ordinary
CFD
SHORT
9,063
21.4150 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,665
21.4750 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,968
21.4800 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,940
21.4814 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,098
21.6197 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,751
21.6209 EUR
EUR 0.07 A ordinary
CFD
SHORT
382
21.6284 EUR
EUR 0.07 A ordinary
CFD
SHORT
31
21.6284 EUR
EUR 0.07 A ordinary
CFD
SHORT
417
21.6284 EUR
EUR 0.07 A ordinary
CFD
SHORT
54,906
21.6404 EUR
EUR 0.07 A ordinary
CFD
SHORT
43,358
21.6466 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,228
21.6485 EUR
EUR 0.07 A ordinary
CFD
SHORT
22,787
21.6651 EUR
EUR 0.07 A ordinary
CFD
SHORT
12,000
21.6700 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,163
21.6705 EUR
EUR 0.07 A ordinary
CFD
SHORT
335,552
21.6705 EUR
EUR 0.07 A ordinary
CFD
SHORT
112
21.7214 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,143
21.7214 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,230
21.7285 EUR
EUR 0.07 A ordinary
CFD
SHORT
92
21.7285 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,031
21.7285 EUR
EUR 0.07 A ordinary
CFD
LONG
55,620
15.6100 GBP
EUR 0.07 A ordinary
CFD
LONG
1,484
15.6207 GBP
EUR 0.07 A ordinary
CFD
LONG
49
15.6600 GBP
EUR 0.07 A ordinary
CFD
LONG
9,153
15.6677 GBP
EUR 0.07 A ordinary
CFD
LONG
59,581
15.6714 GBP
EUR 0.07 A ordinary
CFD
LONG
20,838
15.6745 GBP
EUR 0.07 A ordinary
CFD
LONG
662
15.7092 GBP
EUR 0.07 A ordinary
CFD
LONG
12,567
15.7092 GBP
EUR 0.07 A ordinary
CFD
LONG
2,191
15.7092 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,569
15.6100 GBP
EUR 0.07 A ordinary
CFD
SHORT
385
15.6100 GBP
EUR 0.07 A ordinary
CFD
SHORT
18
15.6100 GBP
EUR 0.07 A ordinary
CFD
SHORT
134
15.6100 GBP
EUR 0.07 A ordinary
CFD
SHORT
382
15.6150 GBP
EUR 0.07 A ordinary
CFD
SHORT
20
15.6150 GBP
EUR 0.07 A ordinary
CFD
SHORT
66
15.6150 GBP
EUR 0.07 A ordinary
CFD
SHORT
52,776
15.6764 GBP
EUR 0.07 A ordinary
CFD
SHORT
32,341
15.6936 GBP
EUR 0.07 B ordinary
CFD
LONG
1,255
15.5376 GBP
EUR 0.07 B ordinary
CFD
LONG
296
15.5400 GBP
EUR 0.07 B ordinary
CFD
LONG
3,382
15.5528 GBP
EUR 0.07 B ordinary
CFD
LONG
26
15.6219 GBP
EUR 0.07 B ordinary
CFD
LONG
38
15.6219 GBP
EUR 0.07 B ordinary
CFD
LONG
3,600
15.7550 GBP
EUR 0.07 B ordinary
CFD
LONG
370
15.7745 GBP
EUR 0.07 B ordinary
CFD
LONG
130
15.7745 GBP
EUR 0.07 B ordinary
CFD
LONG
400
15.7745 GBP
EUR 0.07 B ordinary
CFD
LONG
59,542
15.7784 GBP
EUR 0.07 B ordinary
CFD
LONG
21,806
15.8033 GBP
EUR 0.07 B ordinary
CFD
LONG
10,035
15.8297 GBP
EUR 0.07 B ordinary
CFD
LONG
43,300
15.8297 GBP
EUR 0.07 B ordinary
CFD
LONG
1,309
15.8351 GBP
EUR 0.07 B ordinary
CFD
LONG
396
15.8351 GBP
EUR 0.07 B ordinary
CFD
LONG
7,506
15.8351 GBP
EUR 0.07 B ordinary
CFD
LONG
30,000
15.9128 GBP
EUR 0.07 B ordinary
CFD
LONG
526
15.9150 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,110
15.7550 GBP
EUR 0.07 B ordinary
CFD
SHORT
48,667
15.7877 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,527
15.8007 GBP
EUR 0.07 B ordinary
CFD
SHORT
80
15.8007 GBP
EUR 0.07 B ordinary
CFD
SHORT
266
15.8007 GBP
EUR 0.07 B ordinary
CFD
SHORT
32,193
15.8022 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,871
15.8270 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,978
15.8544 GBP
EUR 0.07 B ordinary
CFD
LONG
961
15.8650 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
SALE 
3,600
45.0000
A
20/11/2015
160.0900 USD
A ADSs
PUT
SALE 
56,400
45.0000
A
20/11/2015
160.0900 USD
A ADSs
PUT
SALE 
55,600
45.0000
A
20/11/2015
160.0900 USD
A ADSs
PUT
SALE 
26,100
45.0000
A
20/11/2015
160.0900 USD
A ADSs
PUT
PURCHASE 
141,700
45.0000
A
20/11/2015
160.0900 USD
A ADSs
PUT
PURCHASE 
44,700
50.0000
A
16/10/2015
274.3500 USD
A ADSs
PUT
PURCHASE 
2,800
50.0000
A
16/10/2015
274.3500 USD
A ADSs
PUT
PURCHASE 
44,000
50.0000
A
16/10/2015
274.3500 USD
A ADSs
PUT
PURCHASE 
20,700
50.0000
A
16/10/2015
274.3500 USD
A ADSs
PUT
SALE 
112,200
50.0000
A
16/10/2015
299.0000 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)
A ADSs
Physically Delivered Stock Dividend
Number of Securities = 92,394
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:
24 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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