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

12/10/2015 10:50

RNS Number : 9411B
Morgan Stanley & Co. Int'l plc
12 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:
09 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
1,097,288
24.9550 EUR
24.3300 EUR
EUR 0.07 A ordinary
SALES
761,608
24.9800 EUR
24.3250 EUR
EUR 0.07 A ordinary
PURCHASES
3,108,263
18.3150 GBP
17.9750 GBP
EUR 0.07 A ordinary
SALES
2,640,326
18.3200 GBP
17.8802 GBP
EUR 0.07 B ordinary
PURCHASES
6,124,810
18.5700 GBP
18.2099 GBP
EUR 0.07 B ordinary
SALES
5,232,504
18.5700 GBP
18.2200 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
6,060
24.4550 EUR
EUR 0.07 A ordinary
CFD
LONG
72,459
24.4550 EUR
EUR 0.07 A ordinary
CFD
LONG
3,371
24.4967 EUR
EUR 0.07 A ordinary
CFD
LONG
230
24.6600 EUR
EUR 0.07 A ordinary
CFD
LONG
46
24.6600 EUR
EUR 0.07 A ordinary
CFD
LONG
156
24.6600 EUR
EUR 0.07 A ordinary
CFD
LONG
161,258
24.7117 EUR
EUR 0.07 A ordinary
CFD
LONG
300
24.7529 EUR
EUR 0.07 A ordinary
CFD
LONG
23,013
24.8121 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,414
24.4550 EUR
EUR 0.07 A ordinary
CFD
SHORT
775
24.4550 EUR
EUR 0.07 A ordinary
CFD
SHORT
477
24.4550 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,792
24.4550 EUR
EUR 0.07 A ordinary
CFD
SHORT
82,896
24.5913 EUR
EUR 0.07 A ordinary
CFD
SHORT
325,405
24.6121 EUR
EUR 0.07 A ordinary
CFD
SHORT
24,330
24.6121 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,780
24.6206 EUR
EUR 0.07 A ordinary
CFD
SHORT
214
24.6206 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,861
24.6206 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,622
24.6303 EUR
EUR 0.07 A ordinary
CFD
SHORT
18,509
24.6494 EUR
EUR 0.07 A ordinary
CFD
SHORT
29,091
24.6535 EUR
EUR 0.07 A ordinary
CFD
SHORT
603
24.6731 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,122
24.6731 EUR
EUR 0.07 A ordinary
CFD
SHORT
159,550
24.7437 EUR
EUR 0.07 A ordinary
CFD
LONG
1,823
17.8803 GBP
EUR 0.07 A ordinary
CFD
LONG
5,410
18.0008 GBP
EUR 0.07 A ordinary
CFD
LONG
928
18.1100 GBP
EUR 0.07 A ordinary
CFD
LONG
45
18.1100 GBP
EUR 0.07 A ordinary
CFD
LONG
5,914
18.1100 GBP
EUR 0.07 A ordinary
CFD
LONG
324
18.1100 GBP
EUR 0.07 A ordinary
CFD
LONG
151,849
18.1544 GBP
EUR 0.07 A ordinary
CFD
LONG
10,692
18.1545 GBP
EUR 0.07 A ordinary
CFD
LONG
43,145
18.1714 GBP
EUR 0.07 A ordinary
CFD
LONG
160
18.2168 GBP
EUR 0.07 A ordinary
CFD
LONG
3,113
18.2168 GBP
EUR 0.07 A ordinary
CFD
LONG
416
18.2168 GBP
EUR 0.07 A ordinary
CFD
LONG
106
18.4577 GBP
EUR 0.07 A ordinary
CFD
SHORT
49
18.0988 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,645
18.1100 GBP
EUR 0.07 A ordinary
CFD
SHORT
854
18.1100 GBP
EUR 0.07 A ordinary
CFD
SHORT
47
18.1100 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,253
18.1100 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,712
18.1100 GBP
EUR 0.07 A ordinary
CFD
SHORT
19,851
18.1272 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,022
18.1272 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,650
18.1272 GBP
EUR 0.07 A ordinary
CFD
SHORT
8,462
18.1347 GBP
EUR 0.07 A ordinary
CFD
SHORT
13,721
18.1431 GBP
EUR 0.07 A ordinary
CFD
SHORT
53,198
18.1461 GBP
EUR 0.07 A ordinary
CFD
SHORT
13,002
18.1543 GBP
EUR 0.07 A ordinary
CFD
SHORT
114
18.1600 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,116
18.1677 GBP
EUR 0.07 A ordinary
CFD
SHORT
38,191
18.1762 GBP
EUR 0.07 A ordinary
CFD
SHORT
152,361
18.1762 GBP
EUR 0.07 A ordinary
CFD
SHORT
55,975
18.1848 GBP
EUR 0.07 A ordinary
CFD
SHORT
347
18.2000 GBP
EUR 0.07 A ordinary
CFD
SHORT
106
18.4577 GBP
EUR 0.07 B ordinary
CFD
LONG
22,854
18.3389 GBP
EUR 0.07 B ordinary
CFD
LONG
3
18.3550 GBP
EUR 0.07 B ordinary
CFD
LONG
13,370
18.4006 GBP
EUR 0.07 B ordinary
CFD
LONG
10,537
18.4063 GBP
EUR 0.07 B ordinary
CFD
LONG
94,639
18.4142 GBP
EUR 0.07 B ordinary
CFD
LONG
4,500
18.4200 GBP
EUR 0.07 B ordinary
CFD
LONG
669
18.4227 GBP
EUR 0.07 B ordinary
CFD
LONG
72,491
18.4306 GBP
EUR 0.07 B ordinary
CFD
LONG
36
18.4984 GBP
EUR 0.07 B ordinary
CFD
LONG
701
18.4984 GBP
EUR 0.07 B ordinary
CFD
LONG
94
18.4984 GBP
EUR 0.07 B ordinary
CFD
LONG
9,503
18.5079 GBP
EUR 0.07 B ordinary
CFD
LONG
6,375
18.5079 GBP
EUR 0.07 B ordinary
CFD
SHORT
2
18.3300 GBP
EUR 0.07 B ordinary
CFD
SHORT
13,277
18.3300 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,407
18.3300 GBP
EUR 0.07 B ordinary
CFD
SHORT
4
18.3300 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,399
18.3300 GBP
EUR 0.07 B ordinary
CFD
SHORT
928
18.3416 GBP
EUR 0.07 B ordinary
CFD
SHORT
97
18.3576 GBP
EUR 0.07 B ordinary
CFD
SHORT
98
18.3576 GBP
EUR 0.07 B ordinary
CFD
SHORT
16,944
18.3593 GBP
EUR 0.07 B ordinary
CFD
SHORT
873
18.3593 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,262
18.3593 GBP
EUR 0.07 B ordinary
CFD
SHORT
13,487
18.3951 GBP
EUR 0.07 B ordinary
CFD
SHORT
54,244
18.4057 GBP
EUR 0.07 B ordinary
CFD
SHORT
19,991
18.4069 GBP
EUR 0.07 B ordinary
CFD
SHORT
81,700
18.4101 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,040
18.4207 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,033
18.4239 GBP
EUR 0.07 B ordinary
CFD
SHORT
184,506
18.4239 GBP
EUR 0.07 B ordinary
CFD
SHORT
39,450
18.4241 GBP
EUR 0.07 B ordinary
CFD
SHORT
174
18.4851 GBP
EUR 0.07 B ordinary
CFD
SHORT
50,000
18.5282 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 
9,300
25.0000
A
16/10/2015
0.2000 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
57,900
25.0000
A
16/10/2015
0.2200 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
13,400
25.0000
A
16/10/2015
0.2300 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
57,000
25.0000
A
16/10/2015
0.2400 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
24,700
25.0000
A
16/10/2015
0.2400 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
25,100
25.0000
A
16/10/2015
0.2500 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
38,500
25.0000
A
16/10/2015
0.2500 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
400
24.8000
A
16/10/2015
0.2800 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
100
24.8000
A
16/10/2015
0.3100 EUR
EUR 0.07 A ordinary
PUT
PURCHASE 
300
24.6000
A
16/10/2015
0.3400 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
100
24.6000
A
16/10/2015
0.4100 EUR
EUR 0.07 A ordinary
PUT
PURCHASE 
100
24.8000
A
16/10/2015
0.4300 EUR
EUR 0.07 A ordinary
PUT
PURCHASE 
8,000
25.0000
A
16/10/2015
0.5400 EUR
EUR 0.07 A ordinary
PUT
PURCHASE 
2,800
25.0000
A
16/10/2015
0.5700 EUR
EUR 0.07 A ordinary
PUT
PURCHASE 
13,900
25.0000
A
16/10/2015
0.5900 EUR
EUR 0.07 A ordinary
PUT
PURCHASE 
18,100
25.0000
A
16/10/2015
0.5900 EUR
EUR 0.07 A ordinary
PUT
PURCHASE 
5,000
24.5000
A
16/10/2015
0.3100 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:
12 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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