Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Form 8.5 (EPT/RI)Royal Dutch Shell Plc

8th Oct 2015 11:06

RNS Number : 6601B

Morgan Stanley & Co. Int'l plc

08 October 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:	07 OCTOBER 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	2,189	54.5900 USD	54.5900 USD
A ADSs	SALES	2,189	54.5900 USD	54.5900 USD
EUR 0.07 A ordinary	PURCHASES	1,429,067	24.7200 EUR	23.9000 EUR
EUR 0.07 A ordinary	SALES	1,828,372	24.7250 EUR	24.0000 EUR
EUR 0.07 A ordinary	PURCHASES	3,598,630	18.1050 GBP	17.5800 GBP
EUR 0.07 A ordinary	SALES	2,974,292	18.1050 GBP	17.6600 GBP
EUR 0.07 B ordinary	PURCHASES	5,025	24.7201 EUR	24.3950 EUR
EUR 0.07 B ordinary	SALES	5,025	24.7350 EUR	24.3950 EUR
EUR 0.07 B ordinary	PURCHASES	4,167,905	18.3500 GBP	17.7450 GBP
EUR 0.07 B ordinary	SALES	4,227,900	18.3450 GBP	17.8050 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	85	20.6949 EUR
EUR 0.07 A ordinary	CFD	LONG	113	20.9321 EUR
EUR 0.07 A ordinary	CFD	LONG	330	20.9746 EUR
EUR 0.07 A ordinary	CFD	LONG	585	21.0353 EUR
EUR 0.07 A ordinary	CFD	LONG	235	21.3747 EUR
EUR 0.07 A ordinary	CFD	LONG	31	21.6312 EUR
EUR 0.07 A ordinary	CFD	LONG	92	21.7314 EUR
EUR 0.07 A ordinary	CFD	LONG	242	21.7530 EUR
EUR 0.07 A ordinary	CFD	LONG	191	21.9231 EUR
EUR 0.07 A ordinary	CFD	LONG	55	21.9461 EUR
EUR 0.07 A ordinary	CFD	LONG	369	21.9917 EUR
EUR 0.07 A ordinary	CFD	LONG	63	22.0504 EUR
EUR 0.07 A ordinary	CFD	LONG	341	22.0669 EUR
EUR 0.07 A ordinary	CFD	LONG	244	22.1799 EUR
EUR 0.07 A ordinary	CFD	LONG	19	22.2958 EUR
EUR 0.07 A ordinary	CFD	LONG	54	22.3771 EUR
EUR 0.07 A ordinary	CFD	LONG	580	22.3920 EUR
EUR 0.07 A ordinary	CFD	LONG	68	22.4728 EUR
EUR 0.07 A ordinary	CFD	LONG	473	22.9150 EUR
EUR 0.07 A ordinary	CFD	LONG	265	23.0861 EUR
EUR 0.07 A ordinary	CFD	LONG	1,128	24.1300 EUR
EUR 0.07 A ordinary	CFD	LONG	800	24.2025 EUR
EUR 0.07 A ordinary	CFD	LONG	9,460	24.3239 EUR
EUR 0.07 A ordinary	CFD	LONG	6,230	24.3272 EUR
EUR 0.07 A ordinary	CFD	LONG	6,042	24.3303 EUR
EUR 0.07 A ordinary	CFD	LONG	407	24.3303 EUR
EUR 0.07 A ordinary	CFD	LONG	5,864	24.3303 EUR
EUR 0.07 A ordinary	CFD	LONG	5,708	24.3400 EUR
EUR 0.07 A ordinary	CFD	LONG	1,892	24.3400 EUR
EUR 0.07 A ordinary	CFD	LONG	9,011	24.3400 EUR
EUR 0.07 A ordinary	CFD	LONG	1,036	24.3400 EUR
EUR 0.07 A ordinary	CFD	LONG	525	24.3685 EUR
EUR 0.07 A ordinary	CFD	LONG	562,106	24.3852 EUR
EUR 0.07 A ordinary	CFD	LONG	72	24.3852 EUR
EUR 0.07 A ordinary	CFD	LONG	3,695	24.3928 EUR
EUR 0.07 A ordinary	CFD	LONG	28,939	24.3982 EUR
EUR 0.07 A ordinary	CFD	LONG	66,111	24.3982 EUR
EUR 0.07 A ordinary	CFD	LONG	20,895	24.4155 EUR
EUR 0.07 A ordinary	CFD	LONG	1,468	24.4155 EUR
EUR 0.07 A ordinary	CFD	LONG	19,494	24.4155 EUR
EUR 0.07 A ordinary	CFD	LONG	121,960	24.4651 EUR
EUR 0.07 A ordinary	CFD	LONG	46,845	24.4651 EUR
EUR 0.07 A ordinary	CFD	LONG	66,693	24.4907 EUR
EUR 0.07 A ordinary	CFD	LONG	717	24.5277 EUR
EUR 0.07 A ordinary	CFD	LONG	17	24.5277 EUR
EUR 0.07 A ordinary	CFD	LONG	912	24.5277 EUR
EUR 0.07 A ordinary	CFD	LONG	5,000	24.6011 EUR
EUR 0.07 A ordinary	CFD	SHORT	85	20.6949 EUR
EUR 0.07 A ordinary	CFD	SHORT	113	20.9321 EUR
EUR 0.07 A ordinary	CFD	SHORT	330	20.9746 EUR
EUR 0.07 A ordinary	CFD	SHORT	585	21.0353 EUR
EUR 0.07 A ordinary	CFD	SHORT	235	21.3747 EUR
EUR 0.07 A ordinary	CFD	SHORT	31	21.6312 EUR
EUR 0.07 A ordinary	CFD	SHORT	92	21.7314 EUR
EUR 0.07 A ordinary	CFD	SHORT	242	21.7530 EUR
EUR 0.07 A ordinary	CFD	SHORT	191	21.9231 EUR
EUR 0.07 A ordinary	CFD	SHORT	55	21.9461 EUR
EUR 0.07 A ordinary	CFD	SHORT	369	21.9917 EUR
EUR 0.07 A ordinary	CFD	SHORT	63	22.0504 EUR
EUR 0.07 A ordinary	CFD	SHORT	341	22.0669 EUR
EUR 0.07 A ordinary	CFD	SHORT	244	22.1799 EUR
EUR 0.07 A ordinary	CFD	SHORT	19	22.2958 EUR
EUR 0.07 A ordinary	CFD	SHORT	54	22.3771 EUR
EUR 0.07 A ordinary	CFD	SHORT	580	22.3920 EUR
EUR 0.07 A ordinary	CFD	SHORT	68	22.4728 EUR
EUR 0.07 A ordinary	CFD	SHORT	473	22.9150 EUR
EUR 0.07 A ordinary	CFD	SHORT	265	23.0861 EUR
EUR 0.07 A ordinary	CFD	SHORT	12,893	24.2722 EUR
EUR 0.07 A ordinary	CFD	SHORT	28,939	24.2722 EUR
EUR 0.07 A ordinary	CFD	SHORT	13,440	24.3066 EUR
EUR 0.07 A ordinary	CFD	SHORT	2,658	24.3225 EUR
EUR 0.07 A ordinary	CFD	SHORT	3,695	24.3400 EUR
EUR 0.07 A ordinary	CFD	SHORT	88	24.3400 EUR
EUR 0.07 A ordinary	CFD	SHORT	5,484	24.3400 EUR
EUR 0.07 A ordinary	CFD	SHORT	18,231	24.3643 EUR
EUR 0.07 A ordinary	CFD	SHORT	561,337	24.3786 EUR
EUR 0.07 A ordinary	CFD	SHORT	310	24.3814 EUR
EUR 0.07 A ordinary	CFD	SHORT	912	24.3820 EUR
EUR 0.07 A ordinary	CFD	SHORT	1	24.3820 EUR
EUR 0.07 A ordinary	CFD	SHORT	717	24.3820 EUR
EUR 0.07 A ordinary	CFD	SHORT	1	24.3820 EUR
EUR 0.07 A ordinary	CFD	SHORT	46	24.3820 EUR
EUR 0.07 A ordinary	CFD	SHORT	17	24.3820 EUR
EUR 0.07 A ordinary	CFD	SHORT	768	24.3940 EUR
EUR 0.07 A ordinary	CFD	SHORT	23,615	24.4289 EUR
EUR 0.07 A ordinary	CFD	SHORT	5,000	24.5191 EUR
EUR 0.07 A ordinary	CFD	LONG	16,000	17.8406 GBP
EUR 0.07 A ordinary	CFD	LONG	3,666	17.8549 GBP
EUR 0.07 A ordinary	CFD	LONG	44,975	17.8579 GBP
EUR 0.07 A ordinary	CFD	LONG	498	17.8600 GBP
EUR 0.07 A ordinary	CFD	LONG	69	17.8600 GBP
EUR 0.07 A ordinary	CFD	LONG	8,271	17.8600 GBP
EUR 0.07 A ordinary	CFD	LONG	2,740	17.8600 GBP
EUR 0.07 A ordinary	CFD	LONG	1,502	17.8600 GBP
EUR 0.07 A ordinary	CFD	LONG	1,426	17.8600 GBP
EUR 0.07 A ordinary	CFD	LONG	18,911	17.8600 GBP
EUR 0.07 A ordinary	CFD	LONG	151,841	17.8900 GBP
EUR 0.07 A ordinary	CFD	LONG	9,000	17.9006 GBP
EUR 0.07 A ordinary	CFD	LONG	9,225	17.9245 GBP
EUR 0.07 A ordinary	CFD	LONG	250	17.9600 GBP
EUR 0.07 A ordinary	CFD	LONG	3,637	17.9640 GBP
EUR 0.07 A ordinary	CFD	LONG	1,375	17.9724 GBP
EUR 0.07 A ordinary	CFD	LONG	26,728	17.9724 GBP
EUR 0.07 A ordinary	CFD	LONG	3,568	17.9724 GBP
EUR 0.07 A ordinary	CFD	LONG	47,682	17.9838 GBP
EUR 0.07 A ordinary	CFD	LONG	104,159	17.9838 GBP
EUR 0.07 A ordinary	CFD	LONG	10,000	18.0654 GBP
EUR 0.07 A ordinary	CFD	SHORT	6,595	17.7924 GBP
EUR 0.07 A ordinary	CFD	SHORT	35,506	17.7924 GBP
EUR 0.07 A ordinary	CFD	SHORT	1,589	17.8210 GBP
EUR 0.07 A ordinary	CFD	SHORT	82	17.8210 GBP
EUR 0.07 A ordinary	CFD	SHORT	212	17.8210 GBP
EUR 0.07 A ordinary	CFD	SHORT	20,638	17.8600 GBP
EUR 0.07 A ordinary	CFD	SHORT	129	17.8600 GBP
EUR 0.07 A ordinary	CFD	SHORT	16,500	17.8650 GBP
EUR 0.07 A ordinary	CFD	SHORT	20,000	17.8760 GBP
EUR 0.07 A ordinary	CFD	SHORT	61,989	17.8931 GBP
EUR 0.07 A ordinary	CFD	SHORT	129	17.9000 GBP
EUR 0.07 A ordinary	CFD	SHORT	81,449	17.9012 GBP
EUR 0.07 A ordinary	CFD	SHORT	100,719	17.9012 GBP
EUR 0.07 A ordinary	CFD	SHORT	22,710	17.9156 GBP
EUR 0.07 A ordinary	CFD	SHORT	2,410	17.9204 GBP
EUR 0.07 A ordinary	CFD	SHORT	86,951	17.9250 GBP
EUR 0.07 A ordinary	CFD	SHORT	78	17.9268 GBP
EUR 0.07 A ordinary	CFD	SHORT	57,500	17.9857 GBP
EUR 0.07 A ordinary	CFD	SHORT	57,750	17.9955 GBP
EUR 0.07 A ordinary	CFD	SHORT	2,500	18.0150 GBP
EUR 0.07 A ordinary	CFD	SHORT	2,500	18.0200 GBP
EUR 0.07 A ordinary	CFD	SHORT	5,634	18.0386 GBP
EUR 0.07 A ordinary	CFD	SHORT	3,785	18.0386 GBP
EUR 0.07 B ordinary	CFD	LONG	6,150	17.8422 GBP
EUR 0.07 B ordinary	CFD	LONG	35,341	17.9821 GBP
EUR 0.07 B ordinary	CFD	LONG	6,660	17.9821 GBP
EUR 0.07 B ordinary	CFD	LONG	5,921	18.0051 GBP
EUR 0.07 B ordinary	CFD	LONG	20,000	18.0255 GBP
EUR 0.07 B ordinary	CFD	LONG	4,189	18.0687 GBP
EUR 0.07 B ordinary	CFD	LONG	9,501	18.0835 GBP
EUR 0.07 B ordinary	CFD	LONG	65,123	18.0850 GBP
EUR 0.07 B ordinary	CFD	LONG	29,511	18.0850 GBP
EUR 0.07 B ordinary	CFD	LONG	16,400	18.0944 GBP
EUR 0.07 B ordinary	CFD	LONG	20,241	18.0968 GBP
EUR 0.07 B ordinary	CFD	LONG	86,878	18.1088 GBP
EUR 0.07 B ordinary	CFD	LONG	7,892	18.1161 GBP
EUR 0.07 B ordinary	CFD	LONG	3,252	18.1161 GBP
EUR 0.07 B ordinary	CFD	LONG	22,619	18.1243 GBP
EUR 0.07 B ordinary	CFD	LONG	397,200	18.1341 GBP
EUR 0.07 B ordinary	CFD	LONG	1,817	18.1500 GBP
EUR 0.07 B ordinary	CFD	LONG	3,315	18.1500 GBP
EUR 0.07 B ordinary	CFD	LONG	10,006	18.1500 GBP
EUR 0.07 B ordinary	CFD	LONG	927	18.1529 GBP
EUR 0.07 B ordinary	CFD	LONG	1,465	18.1980 GBP
EUR 0.07 B ordinary	CFD	LONG	28,478	18.1980 GBP
EUR 0.07 B ordinary	CFD	LONG	3,802	18.1980 GBP
EUR 0.07 B ordinary	CFD	LONG	57,500	18.2078 GBP
EUR 0.07 B ordinary	CFD	LONG	500	18.2100 GBP
EUR 0.07 B ordinary	CFD	LONG	94,634	18.2138 GBP
EUR 0.07 B ordinary	CFD	LONG	57,500	18.2229 GBP
EUR 0.07 B ordinary	CFD	LONG	2,500	18.2400 GBP
EUR 0.07 B ordinary	CFD	LONG	2,500	18.2500 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,390	18.0197 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,330	18.1088 GBP
EUR 0.07 B ordinary	CFD	SHORT	430	18.1088 GBP
EUR 0.07 B ordinary	CFD	SHORT	40,255	18.1128 GBP
EUR 0.07 B ordinary	CFD	SHORT	81,518	18.1281 GBP
EUR 0.07 B ordinary	CFD	SHORT	103,026	18.1281 GBP
EUR 0.07 B ordinary	CFD	SHORT	4,820	18.1500 GBP
EUR 0.07 B ordinary	CFD	SHORT	199	18.1500 GBP
EUR 0.07 B ordinary	CFD	SHORT	56	18.1787 GBP
EUR 0.07 B ordinary	CFD	SHORT	116	18.2116 GBP
EUR 0.07 B ordinary	CFD	SHORT	37,011	18.2319 GBP
EUR 0.07 B ordinary	CFD	LONG	1,580	18.1386 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	100	26.0000	A	16/12/2016	1.3600 EUR
EUR 0.07 A ordinary	CALL	PURCHASE	99,900	26.0000	A	16/12/2016	1.3800 EUR
EUR 0.07 A ordinary	CALL	PURCHASE	80,000	26.0000	A	16/12/2016	1.3900 EUR
EUR 0.07 A ordinary	CALL	PURCHASE	6,300	26.0000	A	16/12/2016	1.4000 EUR
EUR 0.07 A ordinary	CALL	PURCHASE	22,300	26.0000	A	16/12/2016	1.4100 EUR
EUR 0.07 A ordinary	PUT	PURCHASE	160,000	24.0000	A	17/06/2016	2.3100 EUR

(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:	08 OCTOBER 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

FERUGGCUUUPAGUR

Related Shares:

FTSE 100 Latest

Value8,275.66

Change0.00