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

08/10/2015 11:10

RNS Number : 6601B
Morgan Stanley & Co. Int'l plc
08 October 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:
07 OCTOBER 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
2,189
54.5900 USD
54.5900 USD
A ADSs
SALES
2,189
54.5900 USD
54.5900 USD
EUR 0.07 A ordinary
PURCHASES
1,429,067
24.7200 EUR
23.9000 EUR
EUR 0.07 A ordinary
SALES
1,828,372
24.7250 EUR
24.0000 EUR
EUR 0.07 A ordinary
PURCHASES
3,598,630
18.1050 GBP
17.5800 GBP
EUR 0.07 A ordinary
SALES
2,974,292
18.1050 GBP
17.6600 GBP
EUR 0.07 B ordinary
PURCHASES
5,025
24.7201 EUR
24.3950 EUR
EUR 0.07 B ordinary
SALES
5,025
24.7350 EUR
24.3950 EUR
EUR 0.07 B ordinary
PURCHASES
4,167,905
18.3500 GBP
17.7450 GBP
EUR 0.07 B ordinary
SALES
4,227,900
18.3450 GBP
17.8050 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
85
20.6949 EUR
EUR 0.07 A ordinary
CFD
LONG
113
20.9321 EUR
EUR 0.07 A ordinary
CFD
LONG
330
20.9746 EUR
EUR 0.07 A ordinary
CFD
LONG
585
21.0353 EUR
EUR 0.07 A ordinary
CFD
LONG
235
21.3747 EUR
EUR 0.07 A ordinary
CFD
LONG
31
21.6312 EUR
EUR 0.07 A ordinary
CFD
LONG
92
21.7314 EUR
EUR 0.07 A ordinary
CFD
LONG
242
21.7530 EUR
EUR 0.07 A ordinary
CFD
LONG
191
21.9231 EUR
EUR 0.07 A ordinary
CFD
LONG
55
21.9461 EUR
EUR 0.07 A ordinary
CFD
LONG
369
21.9917 EUR
EUR 0.07 A ordinary
CFD
LONG
63
22.0504 EUR
EUR 0.07 A ordinary
CFD
LONG
341
22.0669 EUR
EUR 0.07 A ordinary
CFD
LONG
244
22.1799 EUR
EUR 0.07 A ordinary
CFD
LONG
19
22.2958 EUR
EUR 0.07 A ordinary
CFD
LONG
54
22.3771 EUR
EUR 0.07 A ordinary
CFD
LONG
580
22.3920 EUR
EUR 0.07 A ordinary
CFD
LONG
68
22.4728 EUR
EUR 0.07 A ordinary
CFD
LONG
473
22.9150 EUR
EUR 0.07 A ordinary
CFD
LONG
265
23.0861 EUR
EUR 0.07 A ordinary
CFD
LONG
1,128
24.1300 EUR
EUR 0.07 A ordinary
CFD
LONG
800
24.2025 EUR
EUR 0.07 A ordinary
CFD
LONG
9,460
24.3239 EUR
EUR 0.07 A ordinary
CFD
LONG
6,230
24.3272 EUR
EUR 0.07 A ordinary
CFD
LONG
6,042
24.3303 EUR
EUR 0.07 A ordinary
CFD
LONG
407
24.3303 EUR
EUR 0.07 A ordinary
CFD
LONG
5,864
24.3303 EUR
EUR 0.07 A ordinary
CFD
LONG
5,708
24.3400 EUR
EUR 0.07 A ordinary
CFD
LONG
1,892
24.3400 EUR
EUR 0.07 A ordinary
CFD
LONG
9,011
24.3400 EUR
EUR 0.07 A ordinary
CFD
LONG
1,036
24.3400 EUR
EUR 0.07 A ordinary
CFD
LONG
525
24.3685 EUR
EUR 0.07 A ordinary
CFD
LONG
562,106
24.3852 EUR
EUR 0.07 A ordinary
CFD
LONG
72
24.3852 EUR
EUR 0.07 A ordinary
CFD
LONG
3,695
24.3928 EUR
EUR 0.07 A ordinary
CFD
LONG
28,939
24.3982 EUR
EUR 0.07 A ordinary
CFD
LONG
66,111
24.3982 EUR
EUR 0.07 A ordinary
CFD
LONG
20,895
24.4155 EUR
EUR 0.07 A ordinary
CFD
LONG
1,468
24.4155 EUR
EUR 0.07 A ordinary
CFD
LONG
19,494
24.4155 EUR
EUR 0.07 A ordinary
CFD
LONG
121,960
24.4651 EUR
EUR 0.07 A ordinary
CFD
LONG
46,845
24.4651 EUR
EUR 0.07 A ordinary
CFD
LONG
66,693
24.4907 EUR
EUR 0.07 A ordinary
CFD
LONG
717
24.5277 EUR
EUR 0.07 A ordinary
CFD
LONG
17
24.5277 EUR
EUR 0.07 A ordinary
CFD
LONG
912
24.5277 EUR
EUR 0.07 A ordinary
CFD
LONG
5,000
24.6011 EUR
EUR 0.07 A ordinary
CFD
SHORT
85
20.6949 EUR
EUR 0.07 A ordinary
CFD
SHORT
113
20.9321 EUR
EUR 0.07 A ordinary
CFD
SHORT
330
20.9746 EUR
EUR 0.07 A ordinary
CFD
SHORT
585
21.0353 EUR
EUR 0.07 A ordinary
CFD
SHORT
235
21.3747 EUR
EUR 0.07 A ordinary
CFD
SHORT
31
21.6312 EUR
EUR 0.07 A ordinary
CFD
SHORT
92
21.7314 EUR
EUR 0.07 A ordinary
CFD
SHORT
242
21.7530 EUR
EUR 0.07 A ordinary
CFD
SHORT
191
21.9231 EUR
EUR 0.07 A ordinary
CFD
SHORT
55
21.9461 EUR
EUR 0.07 A ordinary
CFD
SHORT
369
21.9917 EUR
EUR 0.07 A ordinary
CFD
SHORT
63
22.0504 EUR
EUR 0.07 A ordinary
CFD
SHORT
341
22.0669 EUR
EUR 0.07 A ordinary
CFD
SHORT
244
22.1799 EUR
EUR 0.07 A ordinary
CFD
SHORT
19
22.2958 EUR
EUR 0.07 A ordinary
CFD
SHORT
54
22.3771 EUR
EUR 0.07 A ordinary
CFD
SHORT
580
22.3920 EUR
EUR 0.07 A ordinary
CFD
SHORT
68
22.4728 EUR
EUR 0.07 A ordinary
CFD
SHORT
473
22.9150 EUR
EUR 0.07 A ordinary
CFD
SHORT
265
23.0861 EUR
EUR 0.07 A ordinary
CFD
SHORT
12,893
24.2722 EUR
EUR 0.07 A ordinary
CFD
SHORT
28,939
24.2722 EUR
EUR 0.07 A ordinary
CFD
SHORT
13,440
24.3066 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,658
24.3225 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,695
24.3400 EUR
EUR 0.07 A ordinary
CFD
SHORT
88
24.3400 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,484
24.3400 EUR
EUR 0.07 A ordinary
CFD
SHORT
18,231
24.3643 EUR
EUR 0.07 A ordinary
CFD
SHORT
561,337
24.3786 EUR
EUR 0.07 A ordinary
CFD
SHORT
310
24.3814 EUR
EUR 0.07 A ordinary
CFD
SHORT
912
24.3820 EUR
EUR 0.07 A ordinary
CFD
SHORT
1
24.3820 EUR
EUR 0.07 A ordinary
CFD
SHORT
717
24.3820 EUR
EUR 0.07 A ordinary
CFD
SHORT
1
24.3820 EUR
EUR 0.07 A ordinary
CFD
SHORT
46
24.3820 EUR
EUR 0.07 A ordinary
CFD
SHORT
17
24.3820 EUR
EUR 0.07 A ordinary
CFD
SHORT
768
24.3940 EUR
EUR 0.07 A ordinary
CFD
SHORT
23,615
24.4289 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,000
24.5191 EUR
EUR 0.07 A ordinary
CFD
LONG
16,000
17.8406 GBP
EUR 0.07 A ordinary
CFD
LONG
3,666
17.8549 GBP
EUR 0.07 A ordinary
CFD
LONG
44,975
17.8579 GBP
EUR 0.07 A ordinary
CFD
LONG
498
17.8600 GBP
EUR 0.07 A ordinary
CFD
LONG
69
17.8600 GBP
EUR 0.07 A ordinary
CFD
LONG
8,271
17.8600 GBP
EUR 0.07 A ordinary
CFD
LONG
2,740
17.8600 GBP
EUR 0.07 A ordinary
CFD
LONG
1,502
17.8600 GBP
EUR 0.07 A ordinary
CFD
LONG
1,426
17.8600 GBP
EUR 0.07 A ordinary
CFD
LONG
18,911
17.8600 GBP
EUR 0.07 A ordinary
CFD
LONG
151,841
17.8900 GBP
EUR 0.07 A ordinary
CFD
LONG
9,000
17.9006 GBP
EUR 0.07 A ordinary
CFD
LONG
9,225
17.9245 GBP
EUR 0.07 A ordinary
CFD
LONG
250
17.9600 GBP
EUR 0.07 A ordinary
CFD
LONG
3,637
17.9640 GBP
EUR 0.07 A ordinary
CFD
LONG
1,375
17.9724 GBP
EUR 0.07 A ordinary
CFD
LONG
26,728
17.9724 GBP
EUR 0.07 A ordinary
CFD
LONG
3,568
17.9724 GBP
EUR 0.07 A ordinary
CFD
LONG
47,682
17.9838 GBP
EUR 0.07 A ordinary
CFD
LONG
104,159
17.9838 GBP
EUR 0.07 A ordinary
CFD
LONG
10,000
18.0654 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,595
17.7924 GBP
EUR 0.07 A ordinary
CFD
SHORT
35,506
17.7924 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,589
17.8210 GBP
EUR 0.07 A ordinary
CFD
SHORT
82
17.8210 GBP
EUR 0.07 A ordinary
CFD
SHORT
212
17.8210 GBP
EUR 0.07 A ordinary
CFD
SHORT
20,638
17.8600 GBP
EUR 0.07 A ordinary
CFD
SHORT
129
17.8600 GBP
EUR 0.07 A ordinary
CFD
SHORT
16,500
17.8650 GBP
EUR 0.07 A ordinary
CFD
SHORT
20,000
17.8760 GBP
EUR 0.07 A ordinary
CFD
SHORT
61,989
17.8931 GBP
EUR 0.07 A ordinary
CFD
SHORT
129
17.9000 GBP
EUR 0.07 A ordinary
CFD
SHORT
81,449
17.9012 GBP
EUR 0.07 A ordinary
CFD
SHORT
100,719
17.9012 GBP
EUR 0.07 A ordinary
CFD
SHORT
22,710
17.9156 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,410
17.9204 GBP
EUR 0.07 A ordinary
CFD
SHORT
86,951
17.9250 GBP
EUR 0.07 A ordinary
CFD
SHORT
78
17.9268 GBP
EUR 0.07 A ordinary
CFD
SHORT
57,500
17.9857 GBP
EUR 0.07 A ordinary
CFD
SHORT
57,750
17.9955 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,500
18.0150 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,500
18.0200 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,634
18.0386 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,785
18.0386 GBP
EUR 0.07 B ordinary
CFD
LONG
6,150
17.8422 GBP
EUR 0.07 B ordinary
CFD
LONG
35,341
17.9821 GBP
EUR 0.07 B ordinary
CFD
LONG
6,660
17.9821 GBP
EUR 0.07 B ordinary
CFD
LONG
5,921
18.0051 GBP
EUR 0.07 B ordinary
CFD
LONG
20,000
18.0255 GBP
EUR 0.07 B ordinary
CFD
LONG
4,189
18.0687 GBP
EUR 0.07 B ordinary
CFD
LONG
9,501
18.0835 GBP
EUR 0.07 B ordinary
CFD
LONG
65,123
18.0850 GBP
EUR 0.07 B ordinary
CFD
LONG
29,511
18.0850 GBP
EUR 0.07 B ordinary
CFD
LONG
16,400
18.0944 GBP
EUR 0.07 B ordinary
CFD
LONG
20,241
18.0968 GBP
EUR 0.07 B ordinary
CFD
LONG
86,878
18.1088 GBP
EUR 0.07 B ordinary
CFD
LONG
7,892
18.1161 GBP
EUR 0.07 B ordinary
CFD
LONG
3,252
18.1161 GBP
EUR 0.07 B ordinary
CFD
LONG
22,619
18.1243 GBP
EUR 0.07 B ordinary
CFD
LONG
397,200
18.1341 GBP
EUR 0.07 B ordinary
CFD
LONG
1,817
18.1500 GBP
EUR 0.07 B ordinary
CFD
LONG
3,315
18.1500 GBP
EUR 0.07 B ordinary
CFD
LONG
10,006
18.1500 GBP
EUR 0.07 B ordinary
CFD
LONG
927
18.1529 GBP
EUR 0.07 B ordinary
CFD
LONG
1,465
18.1980 GBP
EUR 0.07 B ordinary
CFD
LONG
28,478
18.1980 GBP
EUR 0.07 B ordinary
CFD
LONG
3,802
18.1980 GBP
EUR 0.07 B ordinary
CFD
LONG
57,500
18.2078 GBP
EUR 0.07 B ordinary
CFD
LONG
500
18.2100 GBP
EUR 0.07 B ordinary
CFD
LONG
94,634
18.2138 GBP
EUR 0.07 B ordinary
CFD
LONG
57,500
18.2229 GBP
EUR 0.07 B ordinary
CFD
LONG
2,500
18.2400 GBP
EUR 0.07 B ordinary
CFD
LONG
2,500
18.2500 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,390
18.0197 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,330
18.1088 GBP
EUR 0.07 B ordinary
CFD
SHORT
430
18.1088 GBP
EUR 0.07 B ordinary
CFD
SHORT
40,255
18.1128 GBP
EUR 0.07 B ordinary
CFD
SHORT
81,518
18.1281 GBP
EUR 0.07 B ordinary
CFD
SHORT
103,026
18.1281 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,820
18.1500 GBP
EUR 0.07 B ordinary
CFD
SHORT
199
18.1500 GBP
EUR 0.07 B ordinary
CFD
SHORT
56
18.1787 GBP
EUR 0.07 B ordinary
CFD
SHORT
116
18.2116 GBP
EUR 0.07 B ordinary
CFD
SHORT
37,011
18.2319 GBP
EUR 0.07 B ordinary
CFD
LONG
1,580
18.1386 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 
100
26.0000
A
16/12/2016
1.3600 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
99,900
26.0000
A
16/12/2016
1.3800 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
80,000
26.0000
A
16/12/2016
1.3900 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
6,300
26.0000
A
16/12/2016
1.4000 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
22,300
26.0000
A
16/12/2016
1.4100 EUR
EUR 0.07 A ordinary
PUT
PURCHASE 
160,000
24.0000
A
17/06/2016
2.3100 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:
08 OCTOBER 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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