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

03/12/2015 10:51

RNS Number : 8769H
Morgan Stanley & Co. Int'l plc
03 December 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:
02 DECEMBER 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
1,297,588
24.0000 EUR
23.4300 EUR
EUR 0.07 A ordinary
SALES
1,515,756
24.0050 EUR
23.4300 EUR
EUR 0.07 A ordinary
PURCHASES
1,292,155
16.8400 GBP
16.3750 GBP
EUR 0.07 A ordinary
SALES
1,124,392
16.8450 GBP
16.4050 GBP
EUR 0.07 B ordinary
PURCHASES
2,048,511
17.0150 GBP
16.5550 GBP
EUR 0.07 B ordinary
SALES
1,641,789
17.0050 GBP
16.5350 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
697
50.7000 USD
EUR 0.07 A ordinary
CFD
LONG
1,232
23.5758 EUR
EUR 0.07 A ordinary
CFD
LONG
22,373
23.6157 EUR
EUR 0.07 A ordinary
CFD
LONG
4,211
23.6187 EUR
EUR 0.07 A ordinary
CFD
LONG
3,539
23.6200 EUR
EUR 0.07 A ordinary
CFD
LONG
635
23.6200 EUR
EUR 0.07 A ordinary
CFD
LONG
46,529
23.6820 EUR
EUR 0.07 A ordinary
CFD
LONG
3
23.6879 EUR
EUR 0.07 A ordinary
CFD
LONG
591,613
23.6879 EUR
EUR 0.07 A ordinary
CFD
LONG
68
23.6880 EUR
EUR 0.07 A ordinary
CFD
LONG
470
23.6880 EUR
EUR 0.07 A ordinary
CFD
LONG
13,628
23.6953 EUR
EUR 0.07 A ordinary
CFD
LONG
7,175
23.7515 EUR
EUR 0.07 A ordinary
CFD
LONG
546
23.7515 EUR
EUR 0.07 A ordinary
CFD
LONG
5,459
23.7515 EUR
EUR 0.07 A ordinary
CFD
LONG
118,000
23.8888 EUR
EUR 0.07 A ordinary
CFD
LONG
8,750
23.9093 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,827
23.6200 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,687
23.6200 EUR
EUR 0.07 A ordinary
CFD
SHORT
110
23.6794 EUR
EUR 0.07 A ordinary
CFD
SHORT
591,613
23.6816 EUR
EUR 0.07 A ordinary
CFD
SHORT
319
23.6816 EUR
EUR 0.07 A ordinary
CFD
SHORT
9,962
23.6824 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,309
23.6927 EUR
EUR 0.07 A ordinary
CFD
SHORT
695
23.7169 EUR
EUR 0.07 A ordinary
CFD
SHORT
9,675
23.8567 EUR
EUR 0.07 A ordinary
CFD
SHORT
118,000
23.8732 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,750
23.9285 EUR
EUR 0.07 A ordinary
CFD
LONG
1,056
16.5828 GBP
EUR 0.07 A ordinary
CFD
LONG
542
16.5940 GBP
EUR 0.07 A ordinary
CFD
LONG
539
16.5940 GBP
EUR 0.07 A ordinary
CFD
LONG
56,063
16.6350 GBP
EUR 0.07 A ordinary
CFD
LONG
51,642
16.6571 GBP
EUR 0.07 A ordinary
CFD
LONG
27,500
16.7170 GBP
EUR 0.07 A ordinary
CFD
LONG
19,895
16.7538 GBP
EUR 0.07 A ordinary
CFD
LONG
1,491
16.7806 GBP
EUR 0.07 A ordinary
CFD
LONG
72
16.7806 GBP
EUR 0.07 A ordinary
CFD
LONG
222
16.7806 GBP
EUR 0.07 A ordinary
CFD
LONG
61,640
16.7875 GBP
EUR 0.07 A ordinary
CFD
SHORT
47,572
16.5823 GBP
EUR 0.07 A ordinary
CFD
SHORT
38,950
16.5864 GBP
EUR 0.07 A ordinary
CFD
SHORT
322
16.5940 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,163
16.5940 GBP
EUR 0.07 A ordinary
CFD
SHORT
105
16.5940 GBP
EUR 0.07 A ordinary
CFD
SHORT
72,915
16.5947 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,568
16.6202 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,797
16.6350 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,412
16.6350 GBP
EUR 0.07 A ordinary
CFD
SHORT
477
16.6350 GBP
EUR 0.07 A ordinary
CFD
SHORT
9,759
16.6350 GBP
EUR 0.07 A ordinary
CFD
SHORT
200
16.6563 GBP
EUR 0.07 A ordinary
CFD
SHORT
23,134
16.6932 GBP
EUR 0.07 A ordinary
CFD
SHORT
27,500
16.7698 GBP
EUR 0.07 A ordinary
CFD
SHORT
61,640
16.8101 GBP
EUR 0.07 B ordinary
CFD
LONG
1
16.5712 GBP
EUR 0.07 B ordinary
CFD
LONG
13,415
16.5712 GBP
EUR 0.07 B ordinary
CFD
LONG
1
16.5712 GBP
EUR 0.07 B ordinary
CFD
LONG
36,560
16.7663 GBP
EUR 0.07 B ordinary
CFD
LONG
2,050
16.7663 GBP
EUR 0.07 B ordinary
CFD
LONG
77,853
16.7754 GBP
EUR 0.07 B ordinary
CFD
LONG
15,655
16.7759 GBP
EUR 0.07 B ordinary
CFD
LONG
6,615
16.7759 GBP
EUR 0.07 B ordinary
CFD
LONG
241
16.7950 GBP
EUR 0.07 B ordinary
CFD
LONG
27,984
16.7965 GBP
EUR 0.07 B ordinary
CFD
LONG
41,483
16.7965 GBP
EUR 0.07 B ordinary
CFD
LONG
5,485
16.7965 GBP
EUR 0.07 B ordinary
CFD
LONG
3,684
16.7965 GBP
EUR 0.07 B ordinary
CFD
LONG
1,100
16.8243 GBP
EUR 0.07 B ordinary
CFD
LONG
170
16.8363 GBP
EUR 0.07 B ordinary
CFD
LONG
16
16.8363 GBP
EUR 0.07 B ordinary
CFD
LONG
8,694
16.8363 GBP
EUR 0.07 B ordinary
CFD
LONG
1,525
16.8363 GBP
EUR 0.07 B ordinary
CFD
LONG
9,700
16.8924 GBP
EUR 0.07 B ordinary
CFD
LONG
35
16.9168 GBP
EUR 0.07 B ordinary
CFD
LONG
732
16.9168 GBP
EUR 0.07 B ordinary
CFD
LONG
109
16.9168 GBP
EUR 0.07 B ordinary
CFD
SHORT
222,700
16.5965 GBP
EUR 0.07 B ordinary
CFD
SHORT
115,480
16.6495 GBP
EUR 0.07 B ordinary
CFD
SHORT
17,900
16.6522 GBP
EUR 0.07 B ordinary
CFD
SHORT
172,825
16.7141 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,887
16.7287 GBP
EUR 0.07 B ordinary
CFD
SHORT
448
16.7550 GBP
EUR 0.07 B ordinary
CFD
SHORT
103
16.8050 GBP
EUR 0.07 B ordinary
CFD
SHORT
47
16.8050 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,351
16.8050 GBP
EUR 0.07 B ordinary
CFD
SHORT
903
16.8050 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,783
16.8050 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,400
16.8050 GBP
EUR 0.07 B ordinary
CFD
SHORT
482
16.8053 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,237
16.8053 GBP
EUR 0.07 B ordinary
CFD
SHORT
156
16.8053 GBP
EUR 0.07 B ordinary
CFD
SHORT
454
16.8069 GBP
EUR 0.07 B ordinary
CFD
SHORT
84,926
16.8171 GBP
EUR 0.07 B ordinary
CFD
SHORT
559
16.8286 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,845
16.8418 GBP
EUR 0.07 B ordinary
CFD
SHORT
229
16.8438 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
EUR 0.07 A ordinary
CALL
PURCHASE 
200,000
26.0000
A
18/12/2015
0.0336 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
549,400
26.0000
A
18/12/2015
0.0336 EUR
EUR 0.07 A ordinary
CALL
SALE 
549,400
26.0000
A
18/12/2015
0.0336 EUR
EUR 0.07 A ordinary
CALL
SALE 
200,000
26.0000
A
18/12/2015
0.0336 EUR
EUR 0.07 A ordinary
PUT
SALE 
150,000
22.0000
A
15/01/2016
0.2800 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
2,214,100
0.1763
E
18/12/2015
0.0950 GBP
EUR 0.07 B ordinary
CALL
PURCHASE 
1,431,100
0.1878
E
18/12/2015
0.0991 GBP
(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:
03 DECEMBER 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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