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Form 8.5 (EPT/RI) - Royal Dutch Shell Plc

10th Apr 2015 11:20

RNS Number : 8688J

Morgan Stanley & Co. Int'l plc

10 April 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 APRIL 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	1,759,317	27.7800 EUR	27.2650 EUR
EUR 0.07 A ordinary	SALES	1,549,229	27.7800 EUR	27.2650 EUR
EUR 0.07 B ordinary	PURCHASES	635	28.1350 EUR	27.9000 EUR
EUR 0.07 B ordinary	SALES	635	27.9391 EUR	27.9391 EUR
EUR 0.07 A ordinary	PURCHASES	979,613	20.0800 GBP	19.7250 GBP
EUR 0.07 A ordinary	SALES	1,243,218	20.0800 GBP	19.7250 GBP
EUR 0.07 B ordinary	PURCHASES	5,472,894	21.0314 GBP	19.9650 GBP
EUR 0.07 B ordinary	SALES	6,420,545	20.7356 GBP	19.9500 GBP
A ADSs	PURCHASES	150	59.3100 USD	59.3100 USD
A ADSs	SALES	150	59.3100 USD	59.3100 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
EUR 0.07 A ordinary	CFD	LONG	200	27.3850 EUR
EUR 0.07 A ordinary	CFD	LONG	310	27.3968 EUR
EUR 0.07 A ordinary	CFD	LONG	54	27.3968 EUR
EUR 0.07 A ordinary	CFD	LONG	42,985	27.4126 EUR
EUR 0.07 A ordinary	CFD	LONG	11,500	27.4430 EUR
EUR 0.07 A ordinary	CFD	LONG	1	27.4445 EUR
EUR 0.07 A ordinary	CFD	LONG	236,558	27.4445 EUR
EUR 0.07 A ordinary	CFD	LONG	8,500	27.4813 EUR
EUR 0.07 A ordinary	CFD	LONG	16,250	27.5850 EUR
EUR 0.07 A ordinary	CFD	LONG	75,647	27.5871 EUR
EUR 0.07 A ordinary	CFD	LONG	2,251	27.6550 EUR
EUR 0.07 A ordinary	CFD	SHORT	2,113	27.3771 EUR
EUR 0.07 A ordinary	CFD	SHORT	25,913	27.3947 EUR
EUR 0.07 A ordinary	CFD	SHORT	3,030	27.3947 EUR
EUR 0.07 A ordinary	CFD	SHORT	94	27.4374 EUR
EUR 0.07 A ordinary	CFD	SHORT	236,558	27.4374 EUR
EUR 0.07 A ordinary	CFD	SHORT	15,864	27.4502 EUR
EUR 0.07 A ordinary	CFD	SHORT	3,253	27.4661 EUR
EUR 0.07 A ordinary	CFD	SHORT	8,007	27.4993 EUR
EUR 0.07 A ordinary	CFD	SHORT	100	27.5050 EUR
EUR 0.07 A ordinary	CFD	SHORT	90	27.5150 EUR
EUR 0.07 A ordinary	CFD	SHORT	84	27.5300 EUR
EUR 0.07 A ordinary	CFD	SHORT	30,525	27.5345 EUR
EUR 0.07 A ordinary	CFD	SHORT	8,500	27.5491 EUR
EUR 0.07 A ordinary	CFD	SHORT	2,147	27.5609 EUR
EUR 0.07 A ordinary	CFD	SHORT	881	27.5941 EUR
EUR 0.07 A ordinary	CFD	SHORT	310	27.5941 EUR
EUR 0.07 A ordinary	CFD	SHORT	16,250	27.6193 EUR
EUR 0.07 A ordinary	CFD	SHORT	87,225	27.6417 EUR
EUR 0.07 A ordinary	CFD	SHORT	314,017	27.6683 EUR
EUR 0.07 A ordinary	CFD	SHORT	171	27.7267 EUR
EUR 0.07 A ordinary	CFD	SHORT	17,971	27.7800 EUR
EUR 0.07 A ordinary	CFD	SHORT	3,665	27.7800 EUR
EUR 0.07 A ordinary	CFD	SHORT	1,127	27.7800 EUR
EUR 0.07 A ordinary	CFD	SHORT	903	27.7800 EUR
EUR 0.07 A ordinary	CFD	SHORT	2,957	27.7800 EUR
EUR 0.07 A ordinary	CFD	SHORT	2,161	27.7800 EUR
EUR 0.07 A ordinary	CFD	LONG	3,750	19.8917 GBP
EUR 0.07 A ordinary	CFD	LONG	15,000	19.9032 GBP
EUR 0.07 A ordinary	CFD	LONG	55,002	19.9115 GBP
EUR 0.07 A ordinary	CFD	LONG	10,000	19.9150 GBP
EUR 0.07 A ordinary	CFD	LONG	60,000	19.9754 GBP
EUR 0.07 A ordinary	CFD	SHORT	28	19.7450 GBP
EUR 0.07 A ordinary	CFD	SHORT	142	19.7899 GBP
EUR 0.07 A ordinary	CFD	SHORT	2,667	19.7899 GBP
EUR 0.07 A ordinary	CFD	SHORT	507	19.7899 GBP
EUR 0.07 A ordinary	CFD	SHORT	172	19.8265 GBP
EUR 0.07 A ordinary	CFD	SHORT	1,000	19.8500 GBP
EUR 0.07 A ordinary	CFD	SHORT	15,000	19.8600 GBP
EUR 0.07 A ordinary	CFD	SHORT	22,002	19.8604 GBP
EUR 0.07 A ordinary	CFD	SHORT	28,000	19.8685 GBP
EUR 0.07 A ordinary	CFD	SHORT	122	19.9019 GBP
EUR 0.07 A ordinary	CFD	SHORT	6	19.9143 GBP
EUR 0.07 A ordinary	CFD	SHORT	2	19.9200 GBP
EUR 0.07 A ordinary	CFD	SHORT	350	19.9250 GBP
EUR 0.07 A ordinary	CFD	SHORT	301	19.9331 GBP
EUR 0.07 A ordinary	CFD	SHORT	484	19.9350 GBP
EUR 0.07 A ordinary	CFD	SHORT	364	19.9450 GBP
EUR 0.07 A ordinary	CFD	SHORT	388	19.9550 GBP
EUR 0.07 A ordinary	CFD	SHORT	4,500	19.9583 GBP
EUR 0.07 A ordinary	CFD	SHORT	733	19.9650 GBP
EUR 0.07 A ordinary	CFD	SHORT	340	19.9700 GBP
EUR 0.07 A ordinary	CFD	SHORT	769	19.9731 GBP
EUR 0.07 A ordinary	CFD	SHORT	39	19.9882 GBP
EUR 0.07 A ordinary	CFD	SHORT	4	20.0125 GBP
EUR 0.07 A ordinary	CFD	SHORT	3	20.0200 GBP
EUR 0.07 A ordinary	CFD	SHORT	18,322	20.0400 GBP
EUR 0.07 A ordinary	CFD	SHORT	1,379	20.0400 GBP
EUR 0.07 A ordinary	CFD	SHORT	1	20.0400 GBP
EUR 0.07 A ordinary	CFD	SHORT	18,004	20.0400 GBP
EUR 0.07 A ordinary	CFD	SHORT	6,580	20.0400 GBP
EUR 0.07 A ordinary	CFD	SHORT	2,652	20.0400 GBP
EUR 0.07 A ordinary	CFD	SHORT	4,801	20.0400 GBP
EUR 0.07 A ordinary	CFD	SHORT	3,868	20.0400 GBP
EUR 0.07 B ordinary	CFD	LONG	15,444	20.0659 GBP
EUR 0.07 B ordinary	CFD	LONG	198,779	20.0664 GBP
EUR 0.07 B ordinary	CFD	LONG	32,006	20.0791 GBP
EUR 0.07 B ordinary	CFD	LONG	34,220	20.0791 GBP
EUR 0.07 B ordinary	CFD	LONG	3,521	20.0791 GBP
EUR 0.07 B ordinary	CFD	LONG	47,825	20.0791 GBP
EUR 0.07 B ordinary	CFD	LONG	224,183	20.1204 GBP
EUR 0.07 B ordinary	CFD	LONG	8,613	20.1480 GBP
EUR 0.07 B ordinary	CFD	LONG	12,818	20.1480 GBP
EUR 0.07 B ordinary	CFD	LONG	582,318	20.1662 GBP
EUR 0.07 B ordinary	CFD	LONG	13,560	20.2040 GBP
EUR 0.07 B ordinary	CFD	LONG	31,140	20.2109 GBP
EUR 0.07 B ordinary	CFD	LONG	712	20.2109 GBP
EUR 0.07 B ordinary	CFD	LONG	8,451	20.2203 GBP
EUR 0.07 B ordinary	CFD	LONG	12,577	20.2203 GBP
EUR 0.07 B ordinary	CFD	LONG	4,000	20.2511 GBP
EUR 0.07 B ordinary	CFD	LONG	25,000	20.2614 GBP
EUR 0.07 B ordinary	CFD	LONG	2,347	20.2797 GBP
EUR 0.07 B ordinary	CFD	LONG	31,883	20.2797 GBP
EUR 0.07 B ordinary	CFD	LONG	22,813	20.2797 GBP
EUR 0.07 B ordinary	CFD	LONG	21,338	20.2797 GBP
EUR 0.07 B ordinary	CFD	LONG	216	20.3094 GBP
EUR 0.07 B ordinary	CFD	LONG	60	20.3094 GBP
EUR 0.07 B ordinary	CFD	LONG	1,134	20.3094 GBP
EUR 0.07 B ordinary	CFD	LONG	10,250	20.3113 GBP
EUR 0.07 B ordinary	CFD	LONG	790	20.3250 GBP
EUR 0.07 B ordinary	CFD	LONG	994	20.3300 GBP
EUR 0.07 B ordinary	CFD	LONG	158,714	20.4818 GBP
EUR 0.07 B ordinary	CFD	LONG	1,145	20.4850 GBP
EUR 0.07 B ordinary	CFD	LONG	16,933	20.7356 GBP
EUR 0.07 B ordinary	CFD	SHORT	40	20.0460 GBP
EUR 0.07 B ordinary	CFD	SHORT	249	20.0564 GBP
EUR 0.07 B ordinary	CFD	SHORT	133	20.0654 GBP
EUR 0.07 B ordinary	CFD	SHORT	5,756	20.0766 GBP
EUR 0.07 B ordinary	CFD	SHORT	118	20.0803 GBP
EUR 0.07 B ordinary	CFD	SHORT	330	20.0968 GBP
EUR 0.07 B ordinary	CFD	SHORT	69	20.1040 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,282	20.1137 GBP
EUR 0.07 B ordinary	CFD	SHORT	24,094	20.1137 GBP
EUR 0.07 B ordinary	CFD	SHORT	4,587	20.1137 GBP
EUR 0.07 B ordinary	CFD	SHORT	196	20.1245 GBP
EUR 0.07 B ordinary	CFD	SHORT	77	20.1279 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,446	20.1350 GBP
EUR 0.07 B ordinary	CFD	SHORT	219,300	20.1395 GBP
EUR 0.07 B ordinary	CFD	SHORT	17,896	20.1416 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,318	20.1416 GBP
EUR 0.07 B ordinary	CFD	SHORT	11,976	20.1416 GBP
EUR 0.07 B ordinary	CFD	SHORT	12,805	20.1416 GBP
EUR 0.07 B ordinary	CFD	SHORT	15,703	20.1539 GBP
EUR 0.07 B ordinary	CFD	SHORT	7,500	20.1550 GBP
EUR 0.07 B ordinary	CFD	SHORT	3,750	20.1604 GBP
EUR 0.07 B ordinary	CFD	SHORT	55,000	20.1656 GBP
EUR 0.07 B ordinary	CFD	SHORT	12,447	20.1673 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,498	20.1685 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,850	20.1947 GBP
EUR 0.07 B ordinary	CFD	SHORT	2,780	20.1947 GBP
EUR 0.07 B ordinary	CFD	SHORT	600	20.1947 GBP
EUR 0.07 B ordinary	CFD	SHORT	8	20.2150 GBP
EUR 0.07 B ordinary	CFD	SHORT	60,000	20.2363 GBP
EUR 0.07 B ordinary	CFD	SHORT	3,573	20.2496 GBP
EUR 0.07 B ordinary	CFD	SHORT	10,087	20.2543 GBP
EUR 0.07 B ordinary	CFD	SHORT	2,108	20.2643 GBP
EUR 0.07 B ordinary	CFD	SHORT	28,633	20.2643 GBP
EUR 0.07 B ordinary	CFD	SHORT	20,488	20.2643 GBP
EUR 0.07 B ordinary	CFD	SHORT	19,163	20.2643 GBP
EUR 0.07 B ordinary	CFD	SHORT	5,250	20.2652 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,784	20.3200 GBP
EUR 0.07 B ordinary	CFD	SHORT	228	20.3343 GBP
EUR 0.07 B ordinary	CFD	SHORT	99,807	20.8453 GBP
EUR 0.07 B ordinary	CFD	SHORT	93,353	20.8453 GBP
EUR 0.07 B ordinary	CFD	SHORT	139,490	20.8453 GBP
EUR 0.07 B ordinary	CFD	SHORT	10,269	20.8453 GBP
EUR 0.07 B ordinary	CFD	SHORT	4,695	21.0315 GBP
EUR 0.07 B ordinary	CFD	SHORT	63,767	21.0315 GBP
EUR 0.07 B ordinary	CFD	SHORT	42,675	21.0315 GBP
EUR 0.07 B ordinary	CFD	SHORT	45,626	21.0315 GBP
A ADSs	CFD	LONG	1,097	59.4114 USD
A ADSs	CFD	SHORT	800	59.3600 USD

(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.

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 APRIL 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 [email protected]. 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

The company news service from the London Stock Exchange

END

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