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

26/10/2015 10:51

RNS Number : 4233D
Morgan Stanley & Co. Int'l plc
26 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:
23 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
B ADSs
PURCHASES
90
55.2200 USD
55.2200 USD
B ADSs
SALES
90
55.2200 USD
55.2200 USD
EUR 0.07 A ordinary
PURCHASES
1,653,173
25.1100 EUR
24.4750 EUR
EUR 0.07 A ordinary
SALES
1,287,776
25.1050 EUR
24.4750 EUR
EUR 0.07 A ordinary
PURCHASES
1,042,123
18.0350 GBP
17.5450 GBP
EUR 0.07 A ordinary
SALES
1,159,338
18.0350 GBP
17.5450 GBP
EUR 0.07 B ordinary
PURCHASES
940
25.2500 EUR
25.1139 EUR
EUR 0.07 B ordinary
SALES
940
25.2500 EUR
25.1100 EUR
EUR 0.07 B ordinary
PURCHASES
2,052,647
18.2400 GBP
17.7250 GBP
EUR 0.07 B ordinary
SALES
1,650,685
18.2400 GBP
17.7200 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
769
24.6601 EUR
EUR 0.07 A ordinary
CFD
LONG
1,172
24.6601 EUR
EUR 0.07 A ordinary
CFD
LONG
69,342
24.6649 EUR
EUR 0.07 A ordinary
CFD
LONG
1,276
24.7336 EUR
EUR 0.07 A ordinary
CFD
LONG
622,026
24.7587 EUR
EUR 0.07 A ordinary
CFD
LONG
605
24.7587 EUR
EUR 0.07 A ordinary
CFD
LONG
11,395
24.8641 EUR
EUR 0.07 A ordinary
CFD
LONG
8,593
24.8859 EUR
EUR 0.07 A ordinary
CFD
LONG
4,322
24.8880 EUR
EUR 0.07 A ordinary
CFD
SHORT
48,400
24.5669 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,186
24.5700 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,367
24.5700 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,390
24.5700 EUR
EUR 0.07 A ordinary
CFD
SHORT
1
24.5700 EUR
EUR 0.07 A ordinary
CFD
SHORT
18,672
24.5700 EUR
EUR 0.07 A ordinary
CFD
SHORT
543
24.6550 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,038
24.6550 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,293
24.7290 EUR
EUR 0.07 A ordinary
CFD
SHORT
620,939
24.7540 EUR
EUR 0.07 A ordinary
CFD
SHORT
122,980
24.7592 EUR
EUR 0.07 A ordinary
CFD
SHORT
24,780
24.7592 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,172
24.7901 EUR
EUR 0.07 A ordinary
CFD
SHORT
617
24.7901 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,887
24.8102 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,222
24.8712 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,637
24.8871 EUR
EUR 0.07 A ordinary
CFD
SHORT
181
24.8871 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,792
24.8871 EUR
EUR 0.07 A ordinary
CFD
SHORT
48,000
24.9120 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,509
24.9266 EUR
EUR 0.07 A ordinary
CFD
LONG
15
17.6500 GBP
EUR 0.07 A ordinary
CFD
LONG
10,662
17.7289 GBP
EUR 0.07 A ordinary
CFD
LONG
4,559
17.7721 GBP
EUR 0.07 A ordinary
CFD
LONG
11,429
17.7964 GBP
EUR 0.07 A ordinary
CFD
LONG
48,883
17.8245 GBP
EUR 0.07 A ordinary
CFD
LONG
5,000
17.9075 GBP
EUR 0.07 A ordinary
CFD
LONG
5,000
17.9100 GBP
EUR 0.07 A ordinary
CFD
LONG
170,000
17.9120 GBP
EUR 0.07 A ordinary
CFD
LONG
172,500
17.9190 GBP
EUR 0.07 A ordinary
CFD
SHORT
63,560
17.6250 GBP
EUR 0.07 A ordinary
CFD
SHORT
545
17.6250 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,875
17.6250 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,124
17.6250 GBP
EUR 0.07 A ordinary
CFD
SHORT
11,697
17.6250 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,559
17.6250 GBP
EUR 0.07 A ordinary
CFD
SHORT
76
17.6250 GBP
EUR 0.07 A ordinary
CFD
SHORT
14,238
17.7878 GBP
EUR 0.07 A ordinary
CFD
SHORT
733
17.7878 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,901
17.7878 GBP
EUR 0.07 A ordinary
CFD
SHORT
9,386
17.7886 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,655
17.8025 GBP
EUR 0.07 A ordinary
CFD
SHORT
87,117
17.8343 GBP
EUR 0.07 A ordinary
CFD
SHORT
46,636
17.8602 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,595
17.8997 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,741
17.8997 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,500
17.9100 GBP
EUR 0.07 A ordinary
CFD
SHORT
312
17.9600 GBP
EUR 0.07 A ordinary
CFD
SHORT
299
17.9650 GBP
EUR 0.07 B ordinary
CFD
LONG
18,857
17.7365 GBP
EUR 0.07 B ordinary
CFD
LONG
397
17.7622 GBP
EUR 0.07 B ordinary
CFD
LONG
114
17.7673 GBP
EUR 0.07 B ordinary
CFD
LONG
7,572
17.7844 GBP
EUR 0.07 B ordinary
CFD
LONG
87
17.7872 GBP
EUR 0.07 B ordinary
CFD
LONG
4,454
17.7894 GBP
EUR 0.07 B ordinary
CFD
LONG
14,183
17.8544 GBP
EUR 0.07 B ordinary
CFD
LONG
8,160
17.8952 GBP
EUR 0.07 B ordinary
CFD
LONG
964
17.9120 GBP
EUR 0.07 B ordinary
CFD
LONG
62,295
17.9207 GBP
EUR 0.07 B ordinary
CFD
LONG
14,926
17.9429 GBP
EUR 0.07 B ordinary
CFD
LONG
2,689
17.9925 GBP
EUR 0.07 B ordinary
CFD
LONG
46,843
17.9974 GBP
EUR 0.07 B ordinary
CFD
LONG
2,590
18.1494 GBP
EUR 0.07 B ordinary
CFD
LONG
1,738
18.1494 GBP
EUR 0.07 B ordinary
CFD
SHORT
41,648
17.7602 GBP
EUR 0.07 B ordinary
CFD
SHORT
62,013
17.7770 GBP
EUR 0.07 B ordinary
CFD
SHORT
33,391
17.7770 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,150
17.8689 GBP
EUR 0.07 B ordinary
CFD
SHORT
700
17.9120 GBP
EUR 0.07 B ordinary
CFD
SHORT
13,611
17.9120 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,817
17.9120 GBP
EUR 0.07 B ordinary
CFD
SHORT
162,279
17.9273 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,045
17.9305 GBP
EUR 0.07 B ordinary
CFD
SHORT
28,349
17.9374 GBP
EUR 0.07 B ordinary
CFD
SHORT
56,302
17.9569 GBP
EUR 0.07 B ordinary
CFD
SHORT
38,434
17.9569 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,702
18.0129 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,000
18.0225 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,000
18.0250 GBP
EUR 0.07 B ordinary
CFD
SHORT
167,500
18.0321 GBP
EUR 0.07 B ordinary
CFD
SHORT
172,500
18.0418 GBP
EUR 0.07 B ordinary
CFD
SHORT
263
18.1314 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:
26 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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