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

04/11/2015 11:31

RNS Number : 5279E
Morgan Stanley & Co. Int'l plc
04 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:
03 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
2,104
55.1000 USD
54.3700 USD
A ADSs
SALES
2,104
55.1000 USD
54.3700 USD
EUR 0.07 A ordinary
PURCHASES
2,775,321
24.8950 EUR
24.1650 EUR
EUR 0.07 A ordinary
SALES
2,750,231
24.8750 EUR
24.1750 EUR
EUR 0.07 A ordinary
PURCHASES
1,522,110
17.5750 GBP
17.1400 GBP
EUR 0.07 A ordinary
SALES
1,369,874
17.5750 GBP
17.1400 GBP
EUR 0.07 A ordinary
SALES
1,822
26.9744 USD
26.9744 USD
EUR 0.07 B ordinary
PURCHASES
1,105
25.2950 EUR
24.4000 EUR
EUR 0.07 B ordinary
SALES
1,022
24.9100 EUR
24.3300 EUR
EUR 0.07 B ordinary
PURCHASES
1,532,937
17.6400 GBP
17.2200 GBP
EUR 0.07 B ordinary
SALES
3,139,005
17.6400 GBP
17.2250 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
2
24.0300 EUR
EUR 0.07 A ordinary
CFD
LONG
2,983
24.2600 EUR
EUR 0.07 A ordinary
CFD
LONG
13
24.2850 EUR
EUR 0.07 A ordinary
CFD
LONG
1,123
24.2906 EUR
EUR 0.07 A ordinary
CFD
LONG
61,660
24.3108 EUR
EUR 0.07 A ordinary
CFD
LONG
5
24.3500 EUR
EUR 0.07 A ordinary
CFD
LONG
413
24.4872 EUR
EUR 0.07 A ordinary
CFD
LONG
563,478
24.5005 EUR
EUR 0.07 A ordinary
CFD
LONG
10,904
24.5005 EUR
EUR 0.07 A ordinary
CFD
LONG
218
24.6537 EUR
EUR 0.07 A ordinary
CFD
LONG
82
24.8750 EUR
EUR 0.07 A ordinary
CFD
LONG
1,355
24.8750 EUR
EUR 0.07 A ordinary
CFD
LONG
3,284
24.8750 EUR
EUR 0.07 A ordinary
CFD
SHORT
2
24.0300 EUR
EUR 0.07 A ordinary
CFD
SHORT
82
24.2600 EUR
EUR 0.07 A ordinary
CFD
SHORT
175
24.2650 EUR
EUR 0.07 A ordinary
CFD
SHORT
396
24.2650 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,398
24.2698 EUR
EUR 0.07 A ordinary
CFD
SHORT
21,341
24.2705 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,000
24.2724 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,759
24.2735 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,587
24.3070 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,747
24.3197 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,601
24.3214 EUR
EUR 0.07 A ordinary
CFD
SHORT
111
24.3214 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,362
24.3214 EUR
EUR 0.07 A ordinary
CFD
SHORT
12,000
24.3617 EUR
EUR 0.07 A ordinary
CFD
SHORT
14,999
24.4776 EUR
EUR 0.07 A ordinary
CFD
SHORT
563,478
24.4776 EUR
EUR 0.07 A ordinary
CFD
SHORT
40,000
24.4955 EUR
EUR 0.07 A ordinary
CFD
SHORT
20,000
24.5244 EUR
EUR 0.07 A ordinary
CFD
SHORT
97
24.5310 EUR
EUR 0.07 A ordinary
CFD
SHORT
65,565
24.5602 EUR
EUR 0.07 A ordinary
CFD
SHORT
20,000
24.5837 EUR
EUR 0.07 A ordinary
CFD
SHORT
53,601
24.7606 EUR
EUR 0.07 A ordinary
CFD
SHORT
15,000
24.8750 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,810
24.8750 EUR
EUR 0.07 A ordinary
CFD
SHORT
2
24.8750 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,044
24.8750 EUR
EUR 0.07 A ordinary
CFD
SHORT
26,701
24.8750 EUR
EUR 0.07 A ordinary
CFD
LONG
1
17.0700 GBP
EUR 0.07 A ordinary
CFD
LONG
85
17.1700 GBP
EUR 0.07 A ordinary
CFD
LONG
2,678
17.2134 GBP
EUR 0.07 A ordinary
CFD
LONG
137
17.2134 GBP
EUR 0.07 A ordinary
CFD
LONG
356
17.2134 GBP
EUR 0.07 A ordinary
CFD
LONG
10,950
17.2654 GBP
EUR 0.07 A ordinary
CFD
LONG
128,275
17.2877 GBP
EUR 0.07 A ordinary
CFD
LONG
10,500
17.3006 GBP
EUR 0.07 A ordinary
CFD
LONG
44
17.3050 GBP
EUR 0.07 A ordinary
CFD
LONG
61,804
17.3379 GBP
EUR 0.07 A ordinary
CFD
LONG
14,018
17.3421 GBP
EUR 0.07 A ordinary
CFD
LONG
5,580
17.4376 GBP
EUR 0.07 A ordinary
CFD
LONG
13,207
17.4869 GBP
EUR 0.07 A ordinary
CFD
LONG
49,441
17.5750 GBP
EUR 0.07 A ordinary
CFD
LONG
9,362
17.5750 GBP
EUR 0.07 A ordinary
CFD
SHORT
1
17.0700 GBP
EUR 0.07 A ordinary
CFD
SHORT
13,207
17.1971 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,000
17.2225 GBP
EUR 0.07 A ordinary
CFD
SHORT
9,900
17.2645 GBP
EUR 0.07 A ordinary
CFD
SHORT
12,057
17.2787 GBP
EUR 0.07 A ordinary
CFD
SHORT
16,506
17.3424 GBP
EUR 0.07 A ordinary
CFD
SHORT
17,267
17.3491 GBP
EUR 0.07 A ordinary
CFD
SHORT
84,233
17.3714 GBP
EUR 0.07 A ordinary
CFD
SHORT
85
17.4600 GBP
EUR 0.07 A ordinary
CFD
SHORT
229
17.5186 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,287
17.5750 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,091
17.5750 GBP
EUR 0.07 A ordinary
CFD
SHORT
1
17.5750 GBP
EUR 0.07 A ordinary
CFD
SHORT
789
17.5750 GBP
EUR 0.07 A ordinary
CFD
SHORT
17,402
17.5750 GBP
EUR 0.07 A ordinary
CFD
SHORT
110
17.5750 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,257
17.5750 GBP
EUR 0.07 A ordinary
CFD
LONG
71,400
17.4950 GBP
EUR 0.07 B ordinary
CFD
LONG
8,674
17.1400 GBP
EUR 0.07 B ordinary
CFD
LONG
1,639
17.1400 GBP
EUR 0.07 B ordinary
CFD
LONG
2,538
17.1400 GBP
EUR 0.07 B ordinary
CFD
LONG
76,691
17.2613 GBP
EUR 0.07 B ordinary
CFD
LONG
1,416
17.2613 GBP
EUR 0.07 B ordinary
CFD
LONG
22,608
17.2613 GBP
EUR 0.07 B ordinary
CFD
LONG
2,124
17.2613 GBP
EUR 0.07 B ordinary
CFD
LONG
3,119
17.2613 GBP
EUR 0.07 B ordinary
CFD
LONG
21,572
17.2613 GBP
EUR 0.07 B ordinary
CFD
LONG
22,003
17.2613 GBP
EUR 0.07 B ordinary
CFD
LONG
100,200
17.2990 GBP
EUR 0.07 B ordinary
CFD
LONG
258
17.3710 GBP
EUR 0.07 B ordinary
CFD
LONG
1,722
17.3710 GBP
EUR 0.07 B ordinary
CFD
LONG
99
17.3710 GBP
EUR 0.07 B ordinary
CFD
LONG
1,939
17.3710 GBP
EUR 0.07 B ordinary
CFD
LONG
663
17.3710 GBP
EUR 0.07 B ordinary
CFD
LONG
12,951
17.3710 GBP
EUR 0.07 B ordinary
CFD
LONG
102,246
17.3890 GBP
EUR 0.07 B ordinary
CFD
LONG
20,265
17.4177 GBP
EUR 0.07 B ordinary
CFD
LONG
31,178
17.4220 GBP
EUR 0.07 B ordinary
CFD
LONG
17,417
17.4229 GBP
EUR 0.07 B ordinary
CFD
LONG
436,187
17.4403 GBP
EUR 0.07 B ordinary
CFD
LONG
44,300
17.4805 GBP
EUR 0.07 B ordinary
CFD
LONG
285
17.5067 GBP
EUR 0.07 B ordinary
CFD
LONG
75,718
17.5370 GBP
EUR 0.07 B ordinary
CFD
LONG
9,909
17.5386 GBP
EUR 0.07 B ordinary
CFD
LONG
14,859
17.5432 GBP
EUR 0.07 B ordinary
CFD
LONG
63
17.5540 GBP
EUR 0.07 B ordinary
CFD
LONG
16,395
17.5542 GBP
EUR 0.07 B ordinary
CFD
LONG
2,679
17.5550 GBP
EUR 0.07 B ordinary
CFD
LONG
171
17.5588 GBP
EUR 0.07 B ordinary
CFD
LONG
50,107
17.5702 GBP
EUR 0.07 B ordinary
CFD
LONG
305
17.5746 GBP
EUR 0.07 B ordinary
CFD
LONG
2,227
17.5750 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,495
17.1400 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,814
17.1400 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,542
17.1400 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,925
17.2795 GBP
EUR 0.07 B ordinary
CFD
SHORT
52
17.2800 GBP
EUR 0.07 B ordinary
CFD
SHORT
16,766
17.2837 GBP
EUR 0.07 B ordinary
CFD
SHORT
15,000
17.2837 GBP
EUR 0.07 B ordinary
CFD
SHORT
117,780
17.3907 GBP
EUR 0.07 B ordinary
CFD
SHORT
24,125
17.3913 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,500
17.3950 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,500
17.4073 GBP
EUR 0.07 B ordinary
CFD
SHORT
988
17.4204 GBP
EUR 0.07 B ordinary
CFD
SHORT
16,970
17.4204 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,643
17.5843 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,495
17.6400 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,165
17.6400 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,983
17.6400 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,542
17.6400 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,814
17.6400 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,645
17.6400 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:
04 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.

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