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

30/10/2015 11:41

RNS Number : 0215E
Morgan Stanley & Co. Int'l plc
30 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:
29 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
1,535,150
24.1300 EUR
23.6150 EUR
EUR 0.07 A ordinary
SALES
1,385,881
24.1400 EUR
23.6150 EUR
EUR 0.07 A ordinary
PURCHASES
885,157
17.2200 GBP
16.9000 GBP
EUR 0.07 A ordinary
SALES
790,100
17.2250 GBP
16.8850 GBP
EUR 0.07 A ordinary
SALES
251,500
25.9604 USD
25.9604 USD
EUR 0.07 B ordinary
PURCHASES
1,253,281
17.3150 GBP
17.0000 GBP
EUR 0.07 B ordinary
SALES
1,818,092
17.3100 GBP
17.0000 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
B ADSs
CFD
SHORT
21,552
52.7278 USD
EUR 0.07 A ordinary
CFD
LONG
807
23.6566 EUR
EUR 0.07 A ordinary
CFD
LONG
72,000
23.8451 EUR
EUR 0.07 A ordinary
CFD
LONG
88,325
23.8636 EUR
EUR 0.07 A ordinary
CFD
LONG
4,049
23.8694 EUR
EUR 0.07 A ordinary
CFD
LONG
416,614
23.8720 EUR
EUR 0.07 A ordinary
CFD
LONG
6,055
23.8720 EUR
EUR 0.07 A ordinary
CFD
LONG
78,785
23.9032 EUR
EUR 0.07 A ordinary
CFD
LONG
1,504
23.9033 EUR
EUR 0.07 A ordinary
CFD
LONG
160,581
23.9164 EUR
EUR 0.07 A ordinary
CFD
LONG
6,500
23.9267 EUR
EUR 0.07 A ordinary
CFD
LONG
84
23.9900 EUR
EUR 0.07 A ordinary
CFD
LONG
38,060
23.9952 EUR
EUR 0.07 A ordinary
CFD
LONG
20,000
24.0000 EUR
EUR 0.07 A ordinary
CFD
LONG
9,955
24.0000 EUR
EUR 0.07 A ordinary
CFD
LONG
6,600
24.1400 EUR
EUR 0.07 A ordinary
CFD
SHORT
69,840
23.8339 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,250
23.8587 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,396
23.8690 EUR
EUR 0.07 A ordinary
CFD
SHORT
11,967
23.8697 EUR
EUR 0.07 A ordinary
CFD
SHORT
17,300
23.8709 EUR
EUR 0.07 A ordinary
CFD
SHORT
416,614
23.8722 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,888
23.8722 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,000
23.8853 EUR
EUR 0.07 A ordinary
CFD
SHORT
16,500
23.9124 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,010
23.9338 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,500
23.9641 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,455
23.9688 EUR
EUR 0.07 A ordinary
CFD
SHORT
160,581
23.9975 EUR
EUR 0.07 A ordinary
CFD
SHORT
2
24.0000 EUR
EUR 0.07 A ordinary
CFD
SHORT
17,460
24.0000 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,785
24.0000 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,170
24.0000 EUR
EUR 0.07 A ordinary
CFD
SHORT
84
24.0000 EUR
EUR 0.07 A ordinary
CFD
SHORT
15,000
24.0084 EUR
EUR 0.07 A ordinary
CFD
SHORT
382
24.0450 EUR
EUR 0.07 A ordinary
CFD
LONG
456
16.9450 GBP
EUR 0.07 A ordinary
CFD
LONG
1,019
16.9537 GBP
EUR 0.07 A ordinary
CFD
LONG
7,360
17.0374 GBP
EUR 0.07 A ordinary
CFD
LONG
10,745
17.0459 GBP
EUR 0.07 A ordinary
CFD
LONG
18,440
17.0905 GBP
EUR 0.07 A ordinary
CFD
LONG
12,094
17.0941 GBP
EUR 0.07 A ordinary
CFD
LONG
75,895
17.0950 GBP
EUR 0.07 A ordinary
CFD
SHORT
173
16.9663 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,360
16.9663 GBP
EUR 0.07 A ordinary
CFD
SHORT
448
16.9663 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,354
17.0346 GBP
EUR 0.07 A ordinary
CFD
SHORT
50,000
17.0360 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,290
17.0384 GBP
EUR 0.07 A ordinary
CFD
SHORT
42,320
17.0443 GBP
EUR 0.07 A ordinary
CFD
SHORT
149
17.0465 GBP
EUR 0.07 A ordinary
CFD
SHORT
9,172
17.0798 GBP
EUR 0.07 A ordinary
CFD
SHORT
11,223
17.0818 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,250
17.1150 GBP
EUR 0.07 A ordinary
CFD
SHORT
100
17.1150 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,106
17.1150 GBP
EUR 0.07 A ordinary
CFD
SHORT
381
17.1150 GBP
EUR 0.07 A ordinary
CFD
SHORT
183
17.1150 GBP
EUR 0.07 A ordinary
CFD
SHORT
15,307
17.1150 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,090
17.1150 GBP
EUR 0.07 A ordinary
CFD
SHORT
53
17.1150 GBP
EUR 0.07 A ordinary
CFD
SHORT
12,392
17.1150 GBP
EUR 0.07 A ordinary
CFD
SHORT
554
17.1150 GBP
EUR 0.07 B ordinary
CFD
LONG
317
17.0982 GBP
EUR 0.07 B ordinary
CFD
LONG
15,000
17.0991 GBP
EUR 0.07 B ordinary
CFD
LONG
15,673
17.1058 GBP
EUR 0.07 B ordinary
CFD
LONG
1,782
17.1091 GBP
EUR 0.07 B ordinary
CFD
LONG
69
17.1145 GBP
EUR 0.07 B ordinary
CFD
LONG
1,343
17.1145 GBP
EUR 0.07 B ordinary
CFD
LONG
180
17.1145 GBP
EUR 0.07 B ordinary
CFD
LONG
14,665
17.1275 GBP
EUR 0.07 B ordinary
CFD
LONG
27,285
17.1395 GBP
EUR 0.07 B ordinary
CFD
LONG
63,362
17.1484 GBP
EUR 0.07 B ordinary
CFD
LONG
24,257
17.1520 GBP
EUR 0.07 B ordinary
CFD
LONG
12,125
17.1560 GBP
EUR 0.07 B ordinary
CFD
LONG
14,563
17.1700 GBP
EUR 0.07 B ordinary
CFD
LONG
32,738
17.1700 GBP
EUR 0.07 B ordinary
CFD
LONG
2,683
17.1700 GBP
EUR 0.07 B ordinary
CFD
LONG
142,528
17.1710 GBP
EUR 0.07 B ordinary
CFD
LONG
16,766
17.1855 GBP
EUR 0.07 B ordinary
CFD
LONG
15,000
17.1855 GBP
EUR 0.07 B ordinary
CFD
LONG
25,000
17.2105 GBP
EUR 0.07 B ordinary
CFD
LONG
519
17.2250 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,742
17.0468 GBP
EUR 0.07 B ordinary
CFD
SHORT
501
17.0468 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,301
17.0468 GBP
EUR 0.07 B ordinary
CFD
SHORT
67,657
17.0652 GBP
EUR 0.07 B ordinary
CFD
SHORT
125,647
17.0652 GBP
EUR 0.07 B ordinary
CFD
SHORT
91
17.0973 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,676
17.1088 GBP
EUR 0.07 B ordinary
CFD
SHORT
42,600
17.1160 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,503
17.1192 GBP
EUR 0.07 B ordinary
CFD
SHORT
951
17.1192 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,346
17.1192 GBP
EUR 0.07 B ordinary
CFD
SHORT
450
17.1319 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,450
17.1319 GBP
EUR 0.07 B ordinary
CFD
SHORT
13,723
17.1323 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,562
17.1546 GBP
EUR 0.07 B ordinary
CFD
SHORT
14,563
17.1546 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,261
17.1559 GBP
EUR 0.07 B ordinary
CFD
SHORT
832
17.1700 GBP
EUR 0.07 B ordinary
CFD
SHORT
44,746
17.2215 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:
30 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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