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

09/10/2015 11:00

RNS Number : 8082B
Morgan Stanley & Co. Int'l plc
09 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:
08 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
EUR 0.07 A ordinary
PURCHASES
1,253,753
24.6300 EUR
24.0800 EUR
EUR 0.07 A ordinary
SALES
1,282,958
24.6300 EUR
24.0800 EUR
EUR 0.07 A ordinary
PURCHASES
960,767
18.0800 GBP
17.7100 GBP
EUR 0.07 A ordinary
SALES
832,582
18.0800 GBP
17.7100 GBP
EUR 0.07 B ordinary
PURCHASES
1,662
24.7800 EUR
24.5750 EUR
EUR 0.07 B ordinary
SALES
1,662
24.7800 EUR
24.5750 EUR
EUR 0.07 B ordinary
PURCHASES
1,400,500
18.3250 GBP
17.9500 GBP
EUR 0.07 B ordinary
SALES
1,609,600
18.3250 GBP
17.9500 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
8,706
24.3556 EUR
EUR 0.07 A ordinary
CFD
LONG
454
24.3868 EUR
EUR 0.07 A ordinary
CFD
LONG
24,330
24.4082 EUR
EUR 0.07 A ordinary
CFD
LONG
65,050
24.4189 EUR
EUR 0.07 A ordinary
CFD
LONG
427,340
24.4237 EUR
EUR 0.07 A ordinary
CFD
LONG
1
24.4900 EUR
EUR 0.07 A ordinary
CFD
LONG
2,329
24.5650 EUR
EUR 0.07 A ordinary
CFD
LONG
72,302
24.5650 EUR
EUR 0.07 A ordinary
CFD
SHORT
429,206
24.4118 EUR
EUR 0.07 A ordinary
CFD
SHORT
72
24.4118 EUR
EUR 0.07 A ordinary
CFD
SHORT
229
24.4250 EUR
EUR 0.07 A ordinary
CFD
SHORT
155
24.4250 EUR
EUR 0.07 A ordinary
CFD
SHORT
46,845
24.4328 EUR
EUR 0.07 A ordinary
CFD
SHORT
77,163
24.4499 EUR
EUR 0.07 A ordinary
CFD
SHORT
19
24.4550 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,257
24.4588 EUR
EUR 0.07 A ordinary
CFD
SHORT
16,156
24.4616 EUR
EUR 0.07 A ordinary
CFD
SHORT
10,490
24.4684 EUR
EUR 0.07 A ordinary
CFD
SHORT
29,346
24.5650 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,328
24.5650 EUR
EUR 0.07 A ordinary
CFD
SHORT
9,722
24.5650 EUR
EUR 0.07 A ordinary
CFD
LONG
3
17.8450 GBP
EUR 0.07 A ordinary
CFD
LONG
5,256
17.8721 GBP
EUR 0.07 A ordinary
CFD
LONG
5,766
17.8771 GBP
EUR 0.07 A ordinary
CFD
LONG
1,823
17.8803 GBP
EUR 0.07 A ordinary
CFD
LONG
227,773
17.9100 GBP
EUR 0.07 A ordinary
CFD
LONG
7,000
17.9267 GBP
EUR 0.07 A ordinary
CFD
LONG
170
18.0600 GBP
EUR 0.07 A ordinary
CFD
LONG
490
18.0600 GBP
EUR 0.07 A ordinary
CFD
LONG
23
18.0600 GBP
EUR 0.07 A ordinary
CFD
LONG
14,597
18.0600 GBP
EUR 0.07 A ordinary
CFD
LONG
3,456
18.0616 GBP
EUR 0.07 A ordinary
CFD
LONG
178
18.0616 GBP
EUR 0.07 A ordinary
CFD
LONG
461
18.0616 GBP
EUR 0.07 A ordinary
CFD
SHORT
181
17.9617 GBP
EUR 0.07 A ordinary
CFD
SHORT
69
17.9617 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,355
17.9617 GBP
EUR 0.07 A ordinary
CFD
SHORT
61,984
17.9624 GBP
EUR 0.07 A ordinary
CFD
SHORT
139,828
17.9652 GBP
EUR 0.07 A ordinary
CFD
SHORT
21,000
17.9757 GBP
EUR 0.07 A ordinary
CFD
SHORT
3
17.9900 GBP
EUR 0.07 A ordinary
CFD
SHORT
579
18.0060 GBP
EUR 0.07 A ordinary
CFD
SHORT
59,322
18.0188 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,268
18.0600 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,434
18.0600 GBP
EUR 0.07 A ordinary
CFD
SHORT
18,917
18.0600 GBP
EUR 0.07 B ordinary
CFD
LONG
381
18.0354 GBP
EUR 0.07 B ordinary
CFD
LONG
14,478
18.0415 GBP
EUR 0.07 B ordinary
CFD
LONG
3,224
18.0687 GBP
EUR 0.07 B ordinary
CFD
LONG
12,395
18.0787 GBP
EUR 0.07 B ordinary
CFD
LONG
7,334
18.0935 GBP
EUR 0.07 B ordinary
CFD
LONG
141,959
18.1100 GBP
EUR 0.07 B ordinary
CFD
LONG
25,874
18.1347 GBP
EUR 0.07 B ordinary
CFD
LONG
21,000
18.1796 GBP
EUR 0.07 B ordinary
CFD
LONG
1,190
18.2096 GBP
EUR 0.07 B ordinary
CFD
LONG
14,628
18.2146 GBP
EUR 0.07 B ordinary
CFD
LONG
3,643
18.2146 GBP
EUR 0.07 B ordinary
CFD
LONG
237
18.2343 GBP
EUR 0.07 B ordinary
CFD
LONG
204
18.2795 GBP
EUR 0.07 B ordinary
CFD
LONG
3,946
18.2795 GBP
EUR 0.07 B ordinary
CFD
LONG
526
18.2795 GBP
EUR 0.07 B ordinary
CFD
LONG
6,148
18.3150 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,024
18.1103 GBP
EUR 0.07 B ordinary
CFD
SHORT
207
18.1103 GBP
EUR 0.07 B ordinary
CFD
SHORT
537
18.1103 GBP
EUR 0.07 B ordinary
CFD
SHORT
19
18.1450 GBP
EUR 0.07 B ordinary
CFD
SHORT
140,165
18.1788 GBP
EUR 0.07 B ordinary
CFD
SHORT
39,917
18.1852 GBP
EUR 0.07 B ordinary
CFD
SHORT
37,239
18.1898 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,290
18.3150 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,179
18.3150 GBP
EUR 0.07 B ordinary
CFD
SHORT
12,614
18.3150 GBP
EUR 0.07 B ordinary
CFD
SHORT
836
18.3150 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:
09 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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