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

29/10/2015 10:40

RNS Number : 8496D
Morgan Stanley & Co. Int'l plc
29 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:
28 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
1,358,073
24.3600 EUR
23.6700 EUR
EUR 0.07 A ordinary
SALES
990,875
24.3600 EUR
23.6750 EUR
EUR 0.07 A ordinary
PURCHASES
1,010,450
17.5300 GBP
17.0400 GBP
EUR 0.07 A ordinary
SALES
1,165,035
17.5300 GBP
17.0250 GBP
EUR 0.07 B ordinary
PURCHASES
1,351,729
17.6200 GBP
17.1200 GBP
EUR 0.07 B ordinary
SALES
1,339,966
17.6100 GBP
17.1200 GBP
EUR 0.07 B ordinary
SALES
474
26.6815 USD
26.6100 USD
(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
B ADSs
CFD
SHORT
100
53.6200 USD
EUR 0.07 A ordinary
CFD
LONG
11
23.8700 EUR
EUR 0.07 A ordinary
CFD
LONG
629
23.9376 EUR
EUR 0.07 A ordinary
CFD
LONG
433
23.9538 EUR
EUR 0.07 A ordinary
CFD
LONG
443,702
23.9770 EUR
EUR 0.07 A ordinary
CFD
LONG
3,888
23.9770 EUR
EUR 0.07 A ordinary
CFD
LONG
40,000
24.0113 EUR
EUR 0.07 A ordinary
CFD
LONG
5,000
24.0268 EUR
EUR 0.07 A ordinary
CFD
LONG
42,374
24.0288 EUR
EUR 0.07 A ordinary
CFD
LONG
35,000
24.1495 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,679
23.8607 EUR
EUR 0.07 A ordinary
CFD
SHORT
387
23.8607 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,774
23.8607 EUR
EUR 0.07 A ordinary
CFD
SHORT
100
23.8800 EUR
EUR 0.07 A ordinary
CFD
SHORT
444
23.9427 EUR
EUR 0.07 A ordinary
CFD
SHORT
441,210
23.9822 EUR
EUR 0.07 A ordinary
CFD
SHORT
87,731
23.9940 EUR
EUR 0.07 A ordinary
CFD
SHORT
17,086
24.0288 EUR
EUR 0.07 A ordinary
CFD
SHORT
105,936
24.0288 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,759
24.0647 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,797
24.0647 EUR
EUR 0.07 A ordinary
CFD
SHORT
392
24.0647 EUR
EUR 0.07 A ordinary
CFD
SHORT
91,299
24.0787 EUR
EUR 0.07 A ordinary
CFD
SHORT
768
24.1300 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,415
24.1300 EUR
EUR 0.07 A ordinary
CFD
SHORT
9,723
24.1499 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,624
24.1550 EUR
EUR 0.07 A ordinary
CFD
SHORT
538
24.1550 EUR
EUR 0.07 A ordinary
CFD
SHORT
9,452
24.1550 EUR
EUR 0.07 A ordinary
CFD
SHORT
295
24.1550 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,634
24.1570 EUR
EUR 0.07 A ordinary
CFD
LONG
10,500
17.2069 GBP
EUR 0.07 A ordinary
CFD
LONG
2,677
17.2280 GBP
EUR 0.07 A ordinary
CFD
LONG
5,655
17.2280 GBP
EUR 0.07 A ordinary
CFD
LONG
151,781
17.2400 GBP
EUR 0.07 A ordinary
CFD
LONG
11,523
17.3012 GBP
EUR 0.07 A ordinary
CFD
LONG
19,515
17.3056 GBP
EUR 0.07 A ordinary
CFD
LONG
10,815
17.3202 GBP
EUR 0.07 A ordinary
CFD
LONG
108
17.3568 GBP
EUR 0.07 A ordinary
CFD
LONG
2,102
17.3568 GBP
EUR 0.07 A ordinary
CFD
LONG
281
17.3568 GBP
EUR 0.07 A ordinary
CFD
LONG
82
17.3662 GBP
EUR 0.07 A ordinary
CFD
LONG
22,611
17.3800 GBP
EUR 0.07 A ordinary
CFD
LONG
12,392
17.3800 GBP
EUR 0.07 A ordinary
CFD
LONG
2,250
17.3800 GBP
EUR 0.07 A ordinary
CFD
LONG
4,106
17.3800 GBP
EUR 0.07 A ordinary
CFD
LONG
75,890
17.4800 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,212
17.1882 GBP
EUR 0.07 A ordinary
CFD
SHORT
62
17.1882 GBP
EUR 0.07 A ordinary
CFD
SHORT
162
17.1882 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,500
17.2030 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,500
17.2050 GBP
EUR 0.07 A ordinary
CFD
SHORT
8,596
17.2070 GBP
EUR 0.07 A ordinary
CFD
SHORT
11,493
17.2375 GBP
EUR 0.07 A ordinary
CFD
SHORT
95,892
17.3168 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,103
17.3168 GBP
EUR 0.07 A ordinary
CFD
SHORT
64
17.3430 GBP
EUR 0.07 A ordinary
CFD
SHORT
50
17.3800 GBP
EUR 0.07 A ordinary
CFD
SHORT
265
17.3800 GBP
EUR 0.07 A ordinary
CFD
SHORT
777
17.3800 GBP
EUR 0.07 A ordinary
CFD
SHORT
92
17.3800 GBP
EUR 0.07 A ordinary
CFD
SHORT
271
17.3800 GBP
EUR 0.07 B ordinary
CFD
LONG
14,238
17.2987 GBP
EUR 0.07 B ordinary
CFD
LONG
447
17.2987 GBP
EUR 0.07 B ordinary
CFD
LONG
29
17.3038 GBP
EUR 0.07 B ordinary
CFD
LONG
7,700
17.3050 GBP
EUR 0.07 B ordinary
CFD
LONG
2,500
17.3150 GBP
EUR 0.07 B ordinary
CFD
LONG
53,240
17.3200 GBP
EUR 0.07 B ordinary
CFD
LONG
41,357
17.3200 GBP
EUR 0.07 B ordinary
CFD
LONG
2,500
17.3250 GBP
EUR 0.07 B ordinary
CFD
LONG
8,202
17.3362 GBP
EUR 0.07 B ordinary
CFD
LONG
27,035
17.3683 GBP
EUR 0.07 B ordinary
CFD
LONG
3,060
17.3835 GBP
EUR 0.07 B ordinary
CFD
LONG
1,282
17.4061 GBP
EUR 0.07 B ordinary
CFD
LONG
11,859
17.4250 GBP
EUR 0.07 B ordinary
CFD
LONG
416
17.4420 GBP
EUR 0.07 B ordinary
CFD
LONG
8,095
17.4420 GBP
EUR 0.07 B ordinary
CFD
LONG
1,081
17.4420 GBP
EUR 0.07 B ordinary
CFD
LONG
346
17.4630 GBP
EUR 0.07 B ordinary
CFD
LONG
1,040
17.5750 GBP
EUR 0.07 B ordinary
CFD
LONG
46,258
17.5750 GBP
EUR 0.07 B ordinary
CFD
SHORT
22,307
17.3044 GBP
EUR 0.07 B ordinary
CFD
SHORT
20,000
17.3044 GBP
EUR 0.07 B ordinary
CFD
SHORT
34,300
17.3190 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,500
17.3223 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,148
17.3539 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,020
17.3697 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,095
17.3778 GBP
EUR 0.07 B ordinary
CFD
SHORT
81,495
17.3788 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,310
17.3788 GBP
EUR 0.07 B ordinary
CFD
SHORT
23,163
17.3826 GBP
EUR 0.07 B ordinary
CFD
SHORT
15,000
17.4322 GBP
EUR 0.07 B ordinary
CFD
SHORT
16,783
17.4322 GBP
EUR 0.07 B ordinary
CFD
SHORT
625
17.4626 GBP
EUR 0.07 B ordinary
CFD
SHORT
14,670
17.4626 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,661
17.4626 GBP
EUR 0.07 B ordinary
CFD
SHORT
27,365
17.4626 GBP
EUR 0.07 B ordinary
CFD
SHORT
22,462
17.4626 GBP
EUR 0.07 B ordinary
CFD
SHORT
25,000
17.4861 GBP
EUR 0.07 B ordinary
CFD
SHORT
27,972
17.4861 GBP
EUR 0.07 B ordinary
CFD
SHORT
93
17.3635 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:
29 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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