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

25/09/2015 11:00

RNS Number : 2261A
Morgan Stanley & Co. Int'l plc
25 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:
24 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
300
47.2500 USD
47.2500 USD
A ADSs
SALES
300
47.2500 USD
47.2500 USD
EUR 0.07 A ordinary
PURCHASES
1,666,573
21.3150 EUR
20.6850 EUR
EUR 0.07 A ordinary
SALES
986,310
21.3200 EUR
20.7100 EUR
EUR 0.07 A ordinary
PURCHASES
608,508
15.5200 GBP
15.1900 GBP
EUR 0.07 A ordinary
SALES
457,343
15.5000 GBP
15.1900 GBP
EUR 0.07 A ordinary
PURCHASES
17,325
23.8006 USD
23.8006 USD
EUR 0.07 A ordinary
SALES
17,325
23.6000 USD
23.6000 USD
EUR 0.07 B ordinary
PURCHASES
1,993
50.9067 EUR
50.9067 EUR
EUR 0.07 B ordinary
PURCHASES
923,328
15.6550 GBP
15.3450 GBP
EUR 0.07 B ordinary
SALES
312,722
15.6500 GBP
15.3500 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
4,010
20.8000 EUR
EUR 0.07 A ordinary
CFD
LONG
240
20.8000 EUR
EUR 0.07 A ordinary
CFD
LONG
523
20.8000 EUR
EUR 0.07 A ordinary
CFD
LONG
3,149
20.8000 EUR
EUR 0.07 A ordinary
CFD
LONG
44,961
20.9153 EUR
EUR 0.07 A ordinary
CFD
LONG
53,303
20.9326 EUR
EUR 0.07 A ordinary
CFD
LONG
56,669
20.9941 EUR
EUR 0.07 A ordinary
CFD
LONG
1,854
21.0200 EUR
EUR 0.07 A ordinary
CFD
LONG
28,954
21.0418 EUR
EUR 0.07 A ordinary
CFD
LONG
339,380
21.1134 EUR
EUR 0.07 A ordinary
CFD
LONG
153
21.1134 EUR
EUR 0.07 A ordinary
CFD
LONG
1,546
21.1936 EUR
EUR 0.07 A ordinary
CFD
LONG
442
21.2382 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,066
20.7125 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,944
20.7150 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,811
20.7650 EUR
EUR 0.07 A ordinary
CFD
SHORT
34,859
20.7887 EUR
EUR 0.07 A ordinary
CFD
SHORT
40,405
20.9032 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,018
20.9105 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,545
20.9105 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,383
20.9294 EUR
EUR 0.07 A ordinary
CFD
SHORT
113
20.9294 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,509
20.9294 EUR
EUR 0.07 A ordinary
CFD
SHORT
74,959
20.9407 EUR
EUR 0.07 A ordinary
CFD
SHORT
80,711
20.9494 EUR
EUR 0.07 A ordinary
CFD
SHORT
321,499
20.9494 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,100
20.9655 EUR
EUR 0.07 A ordinary
CFD
SHORT
65,608
20.9757 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,399
21.0947 EUR
EUR 0.07 A ordinary
CFD
SHORT
339,380
21.0947 EUR
EUR 0.07 A ordinary
CFD
SHORT
442
21.1631 EUR
EUR 0.07 A ordinary
CFD
LONG
2,136
15.2250 GBP
EUR 0.07 A ordinary
CFD
LONG
8,723
15.2250 GBP
EUR 0.07 A ordinary
CFD
LONG
3,383
15.2250 GBP
EUR 0.07 A ordinary
CFD
LONG
1,205
15.2250 GBP
EUR 0.07 A ordinary
CFD
LONG
23,003
15.2250 GBP
EUR 0.07 A ordinary
CFD
LONG
27,280
15.3478 GBP
EUR 0.07 A ordinary
CFD
LONG
40,508
15.3557 GBP
EUR 0.07 A ordinary
CFD
LONG
32
15.4600 GBP
EUR 0.07 A ordinary
CFD
SHORT
21,606
15.2250 GBP
EUR 0.07 A ordinary
CFD
SHORT
262
15.2250 GBP
EUR 0.07 A ordinary
CFD
SHORT
12
15.2250 GBP
EUR 0.07 A ordinary
CFD
SHORT
91
15.2250 GBP
EUR 0.07 A ordinary
CFD
SHORT
22,000
15.2647 GBP
EUR 0.07 A ordinary
CFD
SHORT
28,617
15.2850 GBP
EUR 0.07 A ordinary
CFD
SHORT
196
15.3077 GBP
EUR 0.07 A ordinary
CFD
SHORT
83,216
15.3389 GBP
EUR 0.07 A ordinary
CFD
SHORT
15,000
15.3596 GBP
EUR 0.07 A ordinary
CFD
SHORT
38,429
15.3644 GBP
EUR 0.07 A ordinary
CFD
SHORT
8,000
15.4225 GBP
EUR 0.07 A ordinary
CFD
SHORT
356
15.4373 GBP
EUR 0.07 B ordinary
CFD
LONG
22,000
15.3885 GBP
EUR 0.07 B ordinary
CFD
LONG
6,069
15.3950 GBP
EUR 0.07 B ordinary
CFD
LONG
641
15.3975 GBP
EUR 0.07 B ordinary
CFD
LONG
1,826
15.4634 GBP
EUR 0.07 B ordinary
CFD
LONG
22,713
15.4926 GBP
EUR 0.07 B ordinary
CFD
LONG
6,247
15.5011 GBP
EUR 0.07 B ordinary
CFD
LONG
39,536
15.5114 GBP
EUR 0.07 B ordinary
CFD
LONG
393
15.5954 GBP
EUR 0.07 B ordinary
CFD
SHORT
614,242
15.4022 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,304
15.4056 GBP
EUR 0.07 B ordinary
CFD
SHORT
14,234
15.4258 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,994
15.4660 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,035
15.4687 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,424
15.4687 GBP
EUR 0.07 B ordinary
CFD
SHORT
51,596
15.4919 GBP
EUR 0.07 B ordinary
CFD
SHORT
340
15.4950 GBP
EUR 0.07 B ordinary
CFD
SHORT
27,585
15.5038 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 
(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:
25 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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