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

10/11/2015 11:21

RNS Number : 1876F
Morgan Stanley & Co. Int'l plc
10 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:
09 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
EUR 0.07 A ordinary
PURCHASES
963,122
24.5600 EUR
24.0100 EUR
EUR 0.07 A ordinary
SALES
944,467
24.5600 EUR
24.0200 EUR
EUR 0.07 A ordinary
PURCHASES
484,097
17.3850 GBP
16.9900 GBP
EUR 0.07 A ordinary
SALES
861,994
17.3900 GBP
16.9900 GBP
EUR 0.07 B ordinary
PURCHASES
1,787
24.4400 EUR
24.4400 EUR
EUR 0.07 B ordinary
SALES
1,837
24.4400 EUR
24.2000 EUR
EUR 0.07 B ordinary
PURCHASES
1,483,030
17.4850 GBP
17.0700 GBP
EUR 0.07 B ordinary
SALES
1,117,468
17.4850 GBP
17.0700 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
1,800
52.0055 USD
EUR 0.07 A ordinary
CFD
LONG
11,953
24.0400 EUR
EUR 0.07 A ordinary
CFD
LONG
1,466
24.0400 EUR
EUR 0.07 A ordinary
CFD
LONG
694
24.0462 EUR
EUR 0.07 A ordinary
CFD
LONG
1,886
24.0462 EUR
EUR 0.07 A ordinary
CFD
LONG
14,800
24.1588 EUR
EUR 0.07 A ordinary
CFD
LONG
717
24.2649 EUR
EUR 0.07 A ordinary
CFD
LONG
44,935
24.2701 EUR
EUR 0.07 A ordinary
CFD
LONG
63
24.2850 EUR
EUR 0.07 A ordinary
CFD
LONG
285
24.3188 EUR
EUR 0.07 A ordinary
CFD
LONG
4,283
24.3286 EUR
EUR 0.07 A ordinary
CFD
LONG
400,432
24.3521 EUR
EUR 0.07 A ordinary
CFD
SHORT
923
24.0150 EUR
EUR 0.07 A ordinary
CFD
SHORT
543
24.0150 EUR
EUR 0.07 A ordinary
CFD
SHORT
17,909
24.0413 EUR
EUR 0.07 A ordinary
CFD
SHORT
39
24.1600 EUR
EUR 0.07 A ordinary
CFD
SHORT
13,970
24.2127 EUR
EUR 0.07 A ordinary
CFD
SHORT
707
24.2395 EUR
EUR 0.07 A ordinary
CFD
SHORT
19,500
24.3519 EUR
EUR 0.07 A ordinary
CFD
SHORT
398,367
24.3617 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,040
24.3756 EUR
EUR 0.07 A ordinary
CFD
SHORT
38
24.3795 EUR
EUR 0.07 A ordinary
CFD
SHORT
44,805
24.3888 EUR
EUR 0.07 A ordinary
CFD
SHORT
63
24.3950 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,693
24.4647 EUR
EUR 0.07 A ordinary
CFD
SHORT
104
24.4647 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,296
24.4647 EUR
EUR 0.07 A ordinary
CFD
LONG
670
17.0050 GBP
EUR 0.07 A ordinary
CFD
LONG
14,415
17.0050 GBP
EUR 0.07 A ordinary
CFD
LONG
233
17.0050 GBP
EUR 0.07 A ordinary
CFD
LONG
32
17.0050 GBP
EUR 0.07 A ordinary
CFD
LONG
60,098
17.1839 GBP
EUR 0.07 A ordinary
CFD
LONG
26,192
17.1889 GBP
EUR 0.07 A ordinary
CFD
LONG
1,808
17.1918 GBP
EUR 0.07 A ordinary
CFD
LONG
93
17.1918 GBP
EUR 0.07 A ordinary
CFD
LONG
240
17.1918 GBP
EUR 0.07 A ordinary
CFD
LONG
6,251
17.1926 GBP
EUR 0.07 A ordinary
CFD
LONG
155,041
17.2005 GBP
EUR 0.07 A ordinary
CFD
LONG
41,401
17.2005 GBP
EUR 0.07 A ordinary
CFD
LONG
97,158
17.2005 GBP
EUR 0.07 A ordinary
CFD
LONG
39
17.2100 GBP
EUR 0.07 A ordinary
CFD
LONG
51
17.2100 GBP
EUR 0.07 A ordinary
CFD
LONG
20,000
17.2303 GBP
EUR 0.07 A ordinary
CFD
LONG
8,000
17.2407 GBP
EUR 0.07 A ordinary
CFD
LONG
7,000
17.2994 GBP
EUR 0.07 A ordinary
CFD
SHORT
37
16.9950 GBP
EUR 0.07 A ordinary
CFD
SHORT
714
16.9950 GBP
EUR 0.07 A ordinary
CFD
SHORT
94
16.9950 GBP
EUR 0.07 A ordinary
CFD
SHORT
95
17.0594 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,422
17.2055 GBP
EUR 0.07 A ordinary
CFD
SHORT
29,362
17.2344 GBP
EUR 0.07 A ordinary
CFD
SHORT
23,108
17.2453 GBP
EUR 0.07 B ordinary
CFD
LONG
470
17.0700 GBP
EUR 0.07 B ordinary
CFD
LONG
1,604
17.0700 GBP
EUR 0.07 B ordinary
CFD
LONG
303
17.0700 GBP
EUR 0.07 B ordinary
CFD
LONG
267
17.1567 GBP
EUR 0.07 B ordinary
CFD
LONG
36,446
17.2568 GBP
EUR 0.07 B ordinary
CFD
LONG
89
17.2699 GBP
EUR 0.07 B ordinary
CFD
LONG
1,737
17.2699 GBP
EUR 0.07 B ordinary
CFD
LONG
231
17.2699 GBP
EUR 0.07 B ordinary
CFD
LONG
385
17.2754 GBP
EUR 0.07 B ordinary
CFD
LONG
79,900
17.2764 GBP
EUR 0.07 B ordinary
CFD
LONG
82,092
17.2875 GBP
EUR 0.07 B ordinary
CFD
LONG
5,842
17.2991 GBP
EUR 0.07 B ordinary
CFD
LONG
42
17.3150 GBP
EUR 0.07 B ordinary
CFD
LONG
1,383
17.4289 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,094
17.0749 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,922
17.0775 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,198
17.0950 GBP
EUR 0.07 B ordinary
CFD
SHORT
62
17.0950 GBP
EUR 0.07 B ordinary
CFD
SHORT
160
17.0950 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,343
17.2590 GBP
EUR 0.07 B ordinary
CFD
SHORT
96,735
17.2935 GBP
EUR 0.07 B ordinary
CFD
SHORT
26,182
17.3126 GBP
EUR 0.07 B ordinary
CFD
SHORT
23,357
17.3156 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,185
17.3180 GBP
EUR 0.07 B ordinary
CFD
SHORT
71,902
17.3184 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:
10 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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