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

03/11/2015 11:52

RNS Number : 3738E
Morgan Stanley & Co. Int'l plc
03 November 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:
02 NOVEMBER 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
1,277
53.7295 USD
53.7295 USD
A ADSs
SALES
1,277
53.7295 USD
53.7295 USD
EUR 0.07 A ordinary
PURCHASES
606,341
24.0900 EUR
23.6200 EUR
EUR 0.07 A ordinary
SALES
760,238
24.0900 EUR
23.6250 EUR
EUR 0.07 A ordinary
PURCHASES
789,200
17.0950 GBP
16.7350 GBP
EUR 0.07 A ordinary
SALES
958,845
17.1050 GBP
16.7300 GBP
EUR 0.07 B ordinary
PURCHASES
1,042
24.3000 EUR
23.9979 EUR
EUR 0.07 B ordinary
SALES
955
24.1350 EUR
23.8450 EUR
EUR 0.07 B ordinary
PURCHASES
862,748
17.1850 GBP
16.8150 GBP
EUR 0.07 B ordinary
SALES
1,333,561
17.1900 GBP
16.8150 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
LONG
100
53.0750 USD
B ADSs
CFD
SHORT
372
53.6650 USD
EUR 0.07 A ordinary
CFD
LONG
61
23.7114 EUR
EUR 0.07 A ordinary
CFD
LONG
8,289
23.7688 EUR
EUR 0.07 A ordinary
CFD
LONG
27
23.7900 EUR
EUR 0.07 A ordinary
CFD
LONG
14,999
23.8411 EUR
EUR 0.07 A ordinary
CFD
LONG
388,641
23.8411 EUR
EUR 0.07 A ordinary
CFD
LONG
8,123
23.8612 EUR
EUR 0.07 A ordinary
CFD
LONG
593
23.8612 EUR
EUR 0.07 A ordinary
CFD
LONG
6,975
23.8612 EUR
EUR 0.07 A ordinary
CFD
LONG
894
23.9081 EUR
EUR 0.07 A ordinary
CFD
LONG
67,055
23.9238 EUR
EUR 0.07 A ordinary
CFD
LONG
60,000
23.9324 EUR
EUR 0.07 A ordinary
CFD
LONG
522
23.9398 EUR
EUR 0.07 A ordinary
CFD
LONG
10,697
24.0273 EUR
EUR 0.07 A ordinary
CFD
LONG
20,000
24.0300 EUR
EUR 0.07 A ordinary
CFD
LONG
835
24.0300 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,913
23.7761 EUR
EUR 0.07 A ordinary
CFD
SHORT
374,060
23.8236 EUR
EUR 0.07 A ordinary
CFD
SHORT
44,722
23.8524 EUR
EUR 0.07 A ordinary
CFD
SHORT
311
23.9143 EUR
EUR 0.07 A ordinary
CFD
SHORT
447
23.9639 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,265
24.0300 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,355
24.0300 EUR
EUR 0.07 A ordinary
CFD
LONG
5,980
16.7866 GBP
EUR 0.07 A ordinary
CFD
LONG
30,897
16.8321 GBP
EUR 0.07 A ordinary
CFD
LONG
42,405
16.8321 GBP
EUR 0.07 A ordinary
CFD
LONG
3,000
16.8650 GBP
EUR 0.07 A ordinary
CFD
LONG
340
16.8750 GBP
EUR 0.07 A ordinary
CFD
LONG
17,531
16.8755 GBP
EUR 0.07 A ordinary
CFD
LONG
88
16.8755 GBP
EUR 0.07 A ordinary
CFD
LONG
13,911
16.8782 GBP
EUR 0.07 A ordinary
CFD
LONG
47,143
16.8816 GBP
EUR 0.07 A ordinary
CFD
LONG
290
16.8850 GBP
EUR 0.07 A ordinary
CFD
LONG
299
16.9100 GBP
EUR 0.07 A ordinary
CFD
LONG
293
16.9150 GBP
EUR 0.07 A ordinary
CFD
LONG
672
16.9250 GBP
EUR 0.07 A ordinary
CFD
LONG
320
16.9550 GBP
EUR 0.07 A ordinary
CFD
LONG
314
16.9600 GBP
EUR 0.07 A ordinary
CFD
LONG
345
16.9800 GBP
EUR 0.07 A ordinary
CFD
LONG
18
17.0692 GBP
EUR 0.07 A ordinary
CFD
LONG
18
17.0692 GBP
EUR 0.07 A ordinary
CFD
LONG
781
17.0692 GBP
EUR 0.07 A ordinary
CFD
LONG
354
17.0692 GBP
EUR 0.07 A ordinary
CFD
LONG
15,253
17.0692 GBP
EUR 0.07 A ordinary
CFD
LONG
354
17.0692 GBP
EUR 0.07 A ordinary
CFD
LONG
2,029
17.0692 GBP
EUR 0.07 A ordinary
CFD
LONG
47
17.0692 GBP
EUR 0.07 A ordinary
CFD
LONG
47
17.0692 GBP
EUR 0.07 A ordinary
CFD
LONG
34,781
17.0700 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,194
16.7545 GBP
EUR 0.07 A ordinary
CFD
SHORT
266
16.7545 GBP
EUR 0.07 A ordinary
CFD
SHORT
691
16.7545 GBP
EUR 0.07 A ordinary
CFD
SHORT
16,679
16.8784 GBP
EUR 0.07 A ordinary
CFD
SHORT
25,717
16.8784 GBP
EUR 0.07 A ordinary
CFD
SHORT
13,609
16.8819 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,700
16.9145 GBP
EUR 0.07 A ordinary
CFD
SHORT
25,348
16.9255 GBP
EUR 0.07 A ordinary
CFD
SHORT
13,999
16.9375 GBP
EUR 0.07 A ordinary
CFD
SHORT
20,613
16.9375 GBP
EUR 0.07 A ordinary
CFD
SHORT
548
17.0700 GBP
EUR 0.07 A ordinary
CFD
SHORT
26
17.0700 GBP
EUR 0.07 A ordinary
CFD
SHORT
191
17.0700 GBP
EUR 0.07 A ordinary
CFD
SHORT
9,890
17.0700 GBP
EUR 0.07 A ordinary
CFD
SHORT
215
17.0710 GBP
EUR 0.07 B ordinary
CFD
LONG
163,315
16.9108 GBP
EUR 0.07 B ordinary
CFD
LONG
14,370
16.9433 GBP
EUR 0.07 B ordinary
CFD
LONG
8,915
16.9594 GBP
EUR 0.07 B ordinary
CFD
LONG
17,536
16.9624 GBP
EUR 0.07 B ordinary
CFD
LONG
19,529
16.9624 GBP
EUR 0.07 B ordinary
CFD
LONG
557
16.9832 GBP
EUR 0.07 B ordinary
CFD
LONG
33
17.0830 GBP
EUR 0.07 B ordinary
CFD
LONG
18,614
17.1158 GBP
EUR 0.07 B ordinary
CFD
LONG
1,024
17.1164 GBP
EUR 0.07 B ordinary
CFD
LONG
1,118
17.1225 GBP
EUR 0.07 B ordinary
CFD
LONG
431
17.1225 GBP
EUR 0.07 B ordinary
CFD
LONG
8,402
17.1225 GBP
EUR 0.07 B ordinary
CFD
LONG
6
17.1319 GBP
EUR 0.07 B ordinary
CFD
LONG
73,809
17.1319 GBP
EUR 0.07 B ordinary
CFD
LONG
2,038
17.1319 GBP
EUR 0.07 B ordinary
CFD
LONG
1,542
17.1400 GBP
EUR 0.07 B ordinary
CFD
LONG
2,814
17.1400 GBP
EUR 0.07 B ordinary
CFD
LONG
8,495
17.1400 GBP
EUR 0.07 B ordinary
CFD
LONG
238
17.1479 GBP
EUR 0.07 B ordinary
CFD
LONG
12,500
17.1756 GBP
EUR 0.07 B ordinary
CFD
SHORT
481
16.8395 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,615
16.8395 GBP
EUR 0.07 B ordinary
CFD
SHORT
185
16.8395 GBP
EUR 0.07 B ordinary
CFD
SHORT
13,847
16.8951 GBP
EUR 0.07 B ordinary
CFD
SHORT
17,800
16.9009 GBP
EUR 0.07 B ordinary
CFD
SHORT
552
16.9225 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,975
16.9645 GBP
EUR 0.07 B ordinary
CFD
SHORT
151
16.9786 GBP
EUR 0.07 B ordinary
CFD
SHORT
42,814
16.9786 GBP
EUR 0.07 B ordinary
CFD
SHORT
12,586
16.9929 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,325
17.0008 GBP
EUR 0.07 B ordinary
CFD
SHORT
12,826
17.0193 GBP
EUR 0.07 B ordinary
CFD
SHORT
13,982
17.1507 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,056
17.1507 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:
03 NOVEMBER 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.

This information is provided by RNS
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