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Form 8.5 (EPT/RI) Royal Dutch Shell Plc

26th Aug 2015 11:07

RNS Number : 1390X

Morgan Stanley & Co. Int'l plc

26 August 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:	25 AUGUST 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	2,319	51.6500 USD	51.6500 USD
A ADSs	SALES	2,319	51.6500 USD	51.6500 USD
B ADSs	PURCHASES	14,000	51.5192 USD	49.9880 USD
B ADSs	SALES	14,000	51.5192 USD	49.9880 USD
EUR 0.07 A ordinary	PURCHASES	1,910,184	22.7750 EUR	21.9400 EUR
EUR 0.07 A ordinary	SALES	2,310,409	22.7600 EUR	21.9600 EUR
EUR 0.07 A ordinary	PURCHASES	1,406,209	16.4650 GBP	15.9250 GBP
EUR 0.07 A ordinary	SALES	1,743,988	16.4550 GBP	15.9300 GBP
EUR 0.07 A ordinary	SALES	5,824	25.4581 USD	25.4581 USD
EUR 0.07 B ordinary	PURCHASES	3,172	22.7450 EUR	22.4000 EUR
EUR 0.07 B ordinary	SALES	3,183	22.5800 EUR	22.4550 EUR
EUR 0.07 B ordinary	PURCHASES	1,807,896	16.5400 GBP	16.0600 GBP
EUR 0.07 B ordinary	SALES	1,921,289	16.5350 GBP	16.0550 GBP
EUR 0.07 B ordinary	PURCHASES	5,824	25.6438 USD	25.6438 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	190	22.0150 EUR
EUR 0.07 A ordinary	CFD	LONG	5,514	22.1030 EUR
EUR 0.07 A ordinary	CFD	LONG	2,488	22.1061 EUR
EUR 0.07 A ordinary	CFD	LONG	19,933	22.1063 EUR
EUR 0.07 A ordinary	CFD	LONG	6,035	22.1064 EUR
EUR 0.07 A ordinary	CFD	LONG	10,580	22.1065 EUR
EUR 0.07 A ordinary	CFD	LONG	5,601	22.2050 EUR
EUR 0.07 A ordinary	CFD	LONG	1,780	22.2462 EUR
EUR 0.07 A ordinary	CFD	LONG	637	22.2462 EUR
EUR 0.07 A ordinary	CFD	LONG	57,741	22.2846 EUR
EUR 0.07 A ordinary	CFD	LONG	824,735	22.3667 EUR
EUR 0.07 A ordinary	CFD	LONG	31,087	22.3850 EUR
EUR 0.07 A ordinary	CFD	LONG	14,888	22.3850 EUR
EUR 0.07 A ordinary	CFD	LONG	2	22.3850 EUR
EUR 0.07 A ordinary	CFD	LONG	1	22.3850 EUR
EUR 0.07 A ordinary	CFD	LONG	6,269	22.3850 EUR
EUR 0.07 A ordinary	CFD	LONG	61	22.4500 EUR
EUR 0.07 A ordinary	CFD	LONG	6	22.4500 EUR
EUR 0.07 A ordinary	CFD	LONG	42	22.4500 EUR
EUR 0.07 A ordinary	CFD	LONG	296,144	22.4544 EUR
EUR 0.07 A ordinary	CFD	LONG	811	22.4586 EUR
EUR 0.07 A ordinary	CFD	LONG	40,075	22.4730 EUR
EUR 0.07 A ordinary	CFD	LONG	3,718	22.5209 EUR
EUR 0.07 A ordinary	CFD	LONG	3,032	22.5209 EUR
EUR 0.07 A ordinary	CFD	LONG	323	22.5209 EUR
EUR 0.07 A ordinary	CFD	LONG	100	22.7000 EUR
EUR 0.07 A ordinary	CFD	LONG	400	22.7000 EUR
EUR 0.07 A ordinary	CFD	SHORT	31,333	22.2204 EUR
EUR 0.07 A ordinary	CFD	SHORT	17,868	22.2799 EUR
EUR 0.07 A ordinary	CFD	SHORT	117,889	22.3151 EUR
EUR 0.07 A ordinary	CFD	SHORT	2,653	22.3307 EUR
EUR 0.07 A ordinary	CFD	SHORT	200	22.3450 EUR
EUR 0.07 A ordinary	CFD	SHORT	834,249	22.3510 EUR
EUR 0.07 A ordinary	CFD	SHORT	2,184	22.3835 EUR
EUR 0.07 A ordinary	CFD	SHORT	637	22.3835 EUR
EUR 0.07 A ordinary	CFD	SHORT	5,165	22.3850 EUR
EUR 0.07 A ordinary	CFD	SHORT	15,195	22.3850 EUR
EUR 0.07 A ordinary	CFD	SHORT	200	22.4339 EUR
EUR 0.07 A ordinary	CFD	SHORT	2,450	22.5189 EUR
EUR 0.07 A ordinary	CFD	LONG	149	16.0252 GBP
EUR 0.07 A ordinary	CFD	LONG	1,430	16.1724 GBP
EUR 0.07 A ordinary	CFD	LONG	117,900	16.1875 GBP
EUR 0.07 A ordinary	CFD	LONG	214,514	16.1875 GBP
EUR 0.07 A ordinary	CFD	LONG	64	16.1900 GBP
EUR 0.07 A ordinary	CFD	LONG	74,492	16.1900 GBP
EUR 0.07 A ordinary	CFD	LONG	13	16.1900 GBP
EUR 0.07 A ordinary	CFD	LONG	25	16.1900 GBP
EUR 0.07 A ordinary	CFD	LONG	126,141	16.2029 GBP
EUR 0.07 A ordinary	CFD	LONG	141	16.2150 GBP
EUR 0.07 A ordinary	CFD	LONG	18,107	16.2358 GBP
EUR 0.07 A ordinary	CFD	LONG	8	16.2600 GBP
EUR 0.07 A ordinary	CFD	LONG	157	16.2600 GBP
EUR 0.07 A ordinary	CFD	LONG	20	16.2600 GBP
EUR 0.07 A ordinary	CFD	SHORT	55,000	16.0730 GBP
EUR 0.07 A ordinary	CFD	SHORT	1,493	16.1605 GBP
EUR 0.07 A ordinary	CFD	SHORT	5,661	16.1605 GBP
EUR 0.07 A ordinary	CFD	SHORT	11,642	16.1605 GBP
EUR 0.07 A ordinary	CFD	SHORT	44,157	16.1605 GBP
EUR 0.07 A ordinary	CFD	SHORT	2,373	16.1605 GBP
EUR 0.07 A ordinary	CFD	SHORT	626	16.1605 GBP
EUR 0.07 A ordinary	CFD	SHORT	22,058	16.1883 GBP
EUR 0.07 A ordinary	CFD	SHORT	266,943	16.1999 GBP
EUR 0.07 A ordinary	CFD	SHORT	37,571	16.1999 GBP
EUR 0.07 A ordinary	CFD	SHORT	304,514	16.2374 GBP
EUR 0.07 A ordinary	CFD	SHORT	47,604	16.2863 GBP
EUR 0.07 A ordinary	CFD	SHORT	24,961	16.2909 GBP
EUR 0.07 B ordinary	CFD	LONG	2,624	16.1250 GBP
EUR 0.07 B ordinary	CFD	LONG	62,691	16.1250 GBP
EUR 0.07 B ordinary	CFD	LONG	300	16.2100 GBP
EUR 0.07 B ordinary	CFD	LONG	6,681	16.2388 GBP
EUR 0.07 B ordinary	CFD	LONG	2,762	16.2816 GBP
EUR 0.07 B ordinary	CFD	LONG	2,120	16.2816 GBP
EUR 0.07 B ordinary	CFD	LONG	56,609	16.2816 GBP
EUR 0.07 B ordinary	CFD	LONG	29,635	16.2865 GBP
EUR 0.07 B ordinary	CFD	LONG	321	16.2904 GBP
EUR 0.07 B ordinary	CFD	LONG	91,677	16.2952 GBP
EUR 0.07 B ordinary	CFD	LONG	132,749	16.2952 GBP
EUR 0.07 B ordinary	CFD	LONG	84,341	16.3016 GBP
EUR 0.07 B ordinary	CFD	LONG	724	16.3356 GBP
EUR 0.07 B ordinary	CFD	LONG	376	16.3558 GBP
EUR 0.07 B ordinary	CFD	LONG	158	16.3558 GBP
EUR 0.07 B ordinary	CFD	LONG	2,932	16.3558 GBP
EUR 0.07 B ordinary	CFD	SHORT	9,500	16.1844 GBP
EUR 0.07 B ordinary	CFD	SHORT	98	16.2038 GBP
EUR 0.07 B ordinary	CFD	SHORT	5,799	16.2038 GBP
EUR 0.07 B ordinary	CFD	SHORT	5,036	16.2038 GBP
EUR 0.07 B ordinary	CFD	SHORT	464	16.2038 GBP
EUR 0.07 B ordinary	CFD	SHORT	6,300	16.2038 GBP
EUR 0.07 B ordinary	CFD	SHORT	68	16.2038 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,079	16.2504 GBP
EUR 0.07 B ordinary	CFD	SHORT	245	16.2712 GBP
EUR 0.07 B ordinary	CFD	SHORT	245	16.2712 GBP
EUR 0.07 B ordinary	CFD	SHORT	5,115	16.2712 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,911	16.2712 GBP
EUR 0.07 B ordinary	CFD	SHORT	39,897	16.2712 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,911	16.2712 GBP
EUR 0.07 B ordinary	CFD	SHORT	103	16.2712 GBP
EUR 0.07 B ordinary	CFD	SHORT	103	16.2712 GBP
EUR 0.07 B ordinary	CFD	SHORT	2,144	16.2712 GBP
EUR 0.07 B ordinary	CFD	SHORT	10,135	16.2925 GBP
EUR 0.07 B ordinary	CFD	SHORT	8,973	16.2947 GBP
EUR 0.07 B ordinary	CFD	SHORT	26,080	16.3049 GBP
EUR 0.07 B ordinary	CFD	SHORT	165,654	16.3049 GBP
EUR 0.07 B ordinary	CFD	SHORT	18,020	16.3307 GBP
EUR 0.07 B ordinary	CFD	SHORT	16,428	16.3350 GBP
EUR 0.07 B ordinary	CFD	SHORT	10,549	16.3350 GBP
EUR 0.07 B ordinary	CFD	SHORT	2	16.3350 GBP
EUR 0.07 B ordinary	CFD	SHORT	4,439	16.3350 GBP
EUR 0.07 B ordinary	CFD	SHORT	22,021	16.3350 GBP
EUR 0.07 B ordinary	CFD	SHORT	1	16.3350 GBP
EUR 0.07 B ordinary	CFD	SHORT	2,900	16.3350 GBP
EUR 0.07 B ordinary	CFD	SHORT	13,281	16.3350 GBP
EUR 0.07 B ordinary	CFD	SHORT	530	16.3351 GBP
EUR 0.07 B ordinary	CFD	SHORT	555	16.3450 GBP
EUR 0.07 B ordinary	CFD	SHORT	132,700	16.3502 GBP
EUR 0.07 B ordinary	CFD	SHORT	954	16.3600 GBP
EUR 0.07 B ordinary	CFD	SHORT	191,734	16.3624 GBP
EUR 0.07 B ordinary	CFD	SHORT	24,692	16.3635 GBP
EUR 0.07 B ordinary	CFD	SHORT	35,528	16.3814 GBP
EUR 0.07 B ordinary	CFD	SHORT	748	16.3900 GBP

(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
EUR 0.07 A ordinary	CALL	PURCHASE	200,000	27.0000	A	18/12/2015	0.1100 EUR
EUR 0.07 A ordinary	CALL	PURCHASE	250,000	23.0000	A	18/12/2015	1.0000 EUR
EUR 0.07 A ordinary	PUT	PURCHASE	500,000	22.0000	A	18/12/2015	1.3400 EUR
A ADSs	PUT	PURCHASE	112,200	50.0000	A	16/10/2015	2.1729 USD
A ADSs	PUT	PURCHASE	68,900	52.5000	A	16/10/2015	3.4100 USD
A ADSs	PUT	PURCHASE	18,400	57.5000	A	16/10/2015	6.9657 USD
A ADSs	PUT	PURCHASE	2,500	57.5000	A	16/10/2015	6.9657 USD
A ADSs	PUT	PURCHASE	39,800	57.5000	A	16/10/2015	6.9657 USD
A ADSs	PUT	PURCHASE	39,200	57.5000	A	16/10/2015	6.9657 USD
A ADSs	PUT	SALE	20,700	50.0000	A	16/10/2015	2.1729 USD
A ADSs	PUT	SALE	44,000	50.0000	A	16/10/2015	2.1729 USD
A ADSs	PUT	SALE	2,800	50.0000	A	16/10/2015	2.1729 USD
A ADSs	PUT	SALE	44,700	50.0000	A	16/10/2015	2.1729 USD
A ADSs	PUT	SALE	1,700	52.5000	A	16/10/2015	3.4100 USD
A ADSs	PUT	SALE	12,700	52.5000	A	16/10/2015	3.4100 USD
A ADSs	PUT	SALE	27,000	52.5000	A	16/10/2015	3.4100 USD
A ADSs	PUT	SALE	27,500	52.5000	A	16/10/2015	3.4100 USD
A ADSs	PUT	SALE	114,500	55.0000	A	16/10/2015	4.9338 USD
A ADSs	PUT	PURCHASE	45,600	55.0000	A	16/10/2015	4.9338 USD
A ADSs	PUT	PURCHASE	2,900	55.0000	A	16/10/2015	4.9338 USD
A ADSs	PUT	PURCHASE	21,100	55.0000	A	16/10/2015	4.9338 USD
A ADSs	PUT	PURCHASE	44,900	55.0000	A	16/10/2015	4.9338 USD
A ADSs	PUT	SALE	99,900	57.5000	A	16/10/2015	6.9657 USD

(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:	26 AUGUST 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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