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

28/10/2015 10:40

RNS Number : 6963D
Morgan Stanley & Co. Int'l plc
28 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:
27 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
1,398
52.4500 USD
52.4500 USD
A ADSs
SALES
1,760
63.2167 USD
52.1000 USD
EUR 0.07 A ordinary
PURCHASES
1,044,144
24.2350 EUR
23.5550 EUR
EUR 0.07 A ordinary
SALES
952,696
24.2300 EUR
23.5500 EUR
EUR 0.07 A ordinary
PURCHASES
2,388,990
17.3400 GBP
16.9550 GBP
EUR 0.07 A ordinary
SALES
2,644,402
17.3750 GBP
16.9500 GBP
EUR 0.07 A ordinary
SALES
190,000
26.1005 USD
26.1005 USD
EUR 0.07 B ordinary
PURCHASES
1,535
23.9000 EUR
23.9000 EUR
EUR 0.07 B ordinary
SALES
1,535
23.9000 EUR
23.9000 EUR
EUR 0.07 B ordinary
PURCHASES
2,330,926
17.7478 GBP
17.0250 GBP
EUR 0.07 B ordinary
SALES
2,570,170
17.7522 GBP
17.0200 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
4,575
23.8100 EUR
EUR 0.07 A ordinary
CFD
LONG
831
23.8100 EUR
EUR 0.07 A ordinary
CFD
LONG
1,516
23.8100 EUR
EUR 0.07 A ordinary
CFD
LONG
1,449
23.8100 EUR
EUR 0.07 A ordinary
CFD
LONG
5,000
23.8124 EUR
EUR 0.07 A ordinary
CFD
LONG
17,228
23.8498 EUR
EUR 0.07 A ordinary
CFD
LONG
31,695
23.8498 EUR
EUR 0.07 A ordinary
CFD
LONG
453,256
23.8637 EUR
EUR 0.07 A ordinary
CFD
LONG
890
23.8903 EUR
EUR 0.07 A ordinary
CFD
LONG
716
23.9510 EUR
EUR 0.07 A ordinary
CFD
LONG
50,030
23.9860 EUR
EUR 0.07 A ordinary
CFD
LONG
1,489
24.2050 EUR
EUR 0.07 A ordinary
CFD
SHORT
50,010
23.7513 EUR
EUR 0.07 A ordinary
CFD
SHORT
238
23.8100 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,631
23.8198 EUR
EUR 0.07 A ordinary
CFD
SHORT
15,265
23.8252 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,689
23.8352 EUR
EUR 0.07 A ordinary
CFD
SHORT
131
23.8513 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,049
23.8562 EUR
EUR 0.07 A ordinary
CFD
SHORT
141
23.8562 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,691
23.8562 EUR
EUR 0.07 A ordinary
CFD
SHORT
794
23.8565 EUR
EUR 0.07 A ordinary
CFD
SHORT
12,904
23.8668 EUR
EUR 0.07 A ordinary
CFD
SHORT
455,748
23.8668 EUR
EUR 0.07 A ordinary
CFD
SHORT
48,900
23.8694 EUR
EUR 0.07 A ordinary
CFD
SHORT
100
23.9300 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,489
24.0330 EUR
EUR 0.07 A ordinary
CFD
SHORT
496
24.0439 EUR
EUR 0.07 A ordinary
CFD
SHORT
951
24.0439 EUR
EUR 0.07 A ordinary
CFD
LONG
44
17.0895 GBP
EUR 0.07 A ordinary
CFD
LONG
267
17.0950 GBP
EUR 0.07 A ordinary
CFD
LONG
265
17.0950 GBP
EUR 0.07 A ordinary
CFD
LONG
26
17.0950 GBP
EUR 0.07 A ordinary
CFD
LONG
92
17.0950 GBP
EUR 0.07 A ordinary
CFD
LONG
94
17.0950 GBP
EUR 0.07 A ordinary
CFD
LONG
6,682
17.1305 GBP
EUR 0.07 A ordinary
CFD
LONG
18,334
17.1305 GBP
EUR 0.07 A ordinary
CFD
LONG
12,129
17.1372 GBP
EUR 0.07 A ordinary
CFD
LONG
115,000
17.1447 GBP
EUR 0.07 A ordinary
CFD
LONG
65,116
17.1502 GBP
EUR 0.07 A ordinary
CFD
LONG
5,000
17.1550 GBP
EUR 0.07 A ordinary
CFD
LONG
115,000
17.1598 GBP
EUR 0.07 A ordinary
CFD
LONG
5,000
17.1600 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,218
17.0950 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,774
17.0950 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,068
17.0950 GBP
EUR 0.07 A ordinary
CFD
SHORT
11,390
17.0950 GBP
EUR 0.07 A ordinary
CFD
SHORT
307
17.0984 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,532
17.0984 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,661
17.0984 GBP
EUR 0.07 A ordinary
CFD
SHORT
150
17.0995 GBP
EUR 0.07 A ordinary
CFD
SHORT
402
17.0995 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,911
17.0995 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,809
17.0995 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,042
17.0995 GBP
EUR 0.07 A ordinary
CFD
SHORT
389
17.0995 GBP
EUR 0.07 A ordinary
CFD
SHORT
20,484
17.1465 GBP
EUR 0.07 A ordinary
CFD
SHORT
69,333
17.1669 GBP
EUR 0.07 A ordinary
CFD
SHORT
11,689
17.1685 GBP
EUR 0.07 B ordinary
CFD
LONG
111,350
17.1725 GBP
EUR 0.07 B ordinary
CFD
LONG
13,253
17.1929 GBP
EUR 0.07 B ordinary
CFD
LONG
19,585
17.2012 GBP
EUR 0.07 B ordinary
CFD
LONG
240
17.2021 GBP
EUR 0.07 B ordinary
CFD
LONG
4,454
17.2024 GBP
EUR 0.07 B ordinary
CFD
LONG
860
17.2025 GBP
EUR 0.07 B ordinary
CFD
LONG
267
17.2083 GBP
EUR 0.07 B ordinary
CFD
LONG
22,459
17.2111 GBP
EUR 0.07 B ordinary
CFD
LONG
27,344
17.2134 GBP
EUR 0.07 B ordinary
CFD
LONG
9,933
17.2323 GBP
EUR 0.07 B ordinary
CFD
LONG
25,872
17.2349 GBP
EUR 0.07 B ordinary
CFD
LONG
82,372
17.2349 GBP
EUR 0.07 B ordinary
CFD
LONG
222,700
17.7522 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,436
17.1499 GBP
EUR 0.07 B ordinary
CFD
SHORT
741
17.1499 GBP
EUR 0.07 B ordinary
CFD
SHORT
553
17.1499 GBP
EUR 0.07 B ordinary
CFD
SHORT
286
17.1499 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,553
17.1499 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,755
17.1499 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,316
17.2150 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,226
17.2150 GBP
EUR 0.07 B ordinary
CFD
SHORT
12,755
17.2150 GBP
EUR 0.07 B ordinary
CFD
SHORT
21,860
17.2167 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,353
17.2196 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,000
17.2250 GBP
EUR 0.07 B ordinary
CFD
SHORT
115,000
17.2252 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,000
17.2281 GBP
EUR 0.07 B ordinary
CFD
SHORT
96,399
17.2318 GBP
EUR 0.07 B ordinary
CFD
SHORT
91,401
17.2318 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,837
17.2367 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,671
17.2369 GBP
EUR 0.07 B ordinary
CFD
SHORT
115,000
17.2392 GBP
EUR 0.07 B ordinary
CFD
SHORT
53,240
17.2396 GBP
EUR 0.07 B ordinary
CFD
SHORT
50,675
17.2396 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,137
17.2727 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,470
17.5262 GBP
EUR 0.07 B ordinary
CFD
SHORT
16,594
17.5262 GBP
EUR 0.07 B ordinary
CFD
SHORT
15,444
17.7478 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:
28 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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