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

04/12/2015 10:31

RNS Number : 0435I
Morgan Stanley & Co. Int'l plc
04 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:
03 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
A ADSs
PURCHASES
247
49.6500 USD
49.6500 USD
A ADSs
SALES
247
49.6500 USD
49.6500 USD
EUR 0.07 A ordinary
PURCHASES
1,203,382
23.8800 EUR
22.6800 EUR
EUR 0.07 A ordinary
SALES
1,203,395
23.8850 EUR
22.6837 EUR
EUR 0.07 A ordinary
PURCHASES
859,846
16.7900 GBP
16.2450 GBP
EUR 0.07 A ordinary
SALES
791,547
16.7900 GBP
16.2450 GBP
EUR 0.07 B ordinary
PURCHASES
80,000
23.7412 EUR
23.7412 EUR
EUR 0.07 B ordinary
PURCHASES
3,030,739
16.9500 GBP
16.2900 GBP
EUR 0.07 B ordinary
SALES
1,803,916
16.9500 GBP
16.2900 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
4,806
22.6837 EUR
EUR 0.07 A ordinary
CFD
LONG
14,773
22.6850 EUR
EUR 0.07 A ordinary
CFD
LONG
83,024
22.6850 EUR
EUR 0.07 A ordinary
CFD
LONG
2,876
22.6850 EUR
EUR 0.07 A ordinary
CFD
LONG
5,445
22.6850 EUR
EUR 0.07 A ordinary
CFD
LONG
4,827
22.6850 EUR
EUR 0.07 A ordinary
CFD
LONG
7,500
22.7650 EUR
EUR 0.07 A ordinary
CFD
LONG
1,883
22.9915 EUR
EUR 0.07 A ordinary
CFD
LONG
131
22.9915 EUR
EUR 0.07 A ordinary
CFD
LONG
774
22.9915 EUR
EUR 0.07 A ordinary
CFD
LONG
21
23.0121 EUR
EUR 0.07 A ordinary
CFD
LONG
3,286
23.0724 EUR
EUR 0.07 A ordinary
CFD
LONG
38,543
23.2242 EUR
EUR 0.07 A ordinary
CFD
LONG
28,500
23.2951 EUR
EUR 0.07 A ordinary
CFD
LONG
5,119
23.2993 EUR
EUR 0.07 A ordinary
CFD
LONG
340,903
23.5624 EUR
EUR 0.07 A ordinary
CFD
LONG
20,000
23.6239 EUR
EUR 0.07 A ordinary
CFD
LONG
1,259
23.6353 EUR
EUR 0.07 A ordinary
CFD
LONG
2,048
23.6353 EUR
EUR 0.07 A ordinary
CFD
LONG
57
23.6353 EUR
EUR 0.07 A ordinary
CFD
LONG
5,000
23.7027 EUR
EUR 0.07 A ordinary
CFD
SHORT
250
22.6850 EUR
EUR 0.07 A ordinary
CFD
SHORT
214
22.6850 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,078
22.6850 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,798
22.6901 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,299
23.1849 EUR
EUR 0.07 A ordinary
CFD
SHORT
10,468
23.2019 EUR
EUR 0.07 A ordinary
CFD
SHORT
84,238
23.2686 EUR
EUR 0.07 A ordinary
CFD
SHORT
130
23.2967 EUR
EUR 0.07 A ordinary
CFD
SHORT
68
23.2967 EUR
EUR 0.07 A ordinary
CFD
SHORT
761
23.3718 EUR
EUR 0.07 A ordinary
CFD
SHORT
340,903
23.5630 EUR
EUR 0.07 A ordinary
CFD
SHORT
3
23.5630 EUR
EUR 0.07 A ordinary
CFD
SHORT
17,551
23.5645 EUR
EUR 0.07 A ordinary
CFD
LONG
41,490
16.2450 GBP
EUR 0.07 A ordinary
CFD
LONG
128,308
16.5010 GBP
EUR 0.07 A ordinary
CFD
LONG
2,421
16.5274 GBP
EUR 0.07 A ordinary
CFD
LONG
2,423
16.5274 GBP
EUR 0.07 A ordinary
CFD
LONG
5,412
16.5561 GBP
EUR 0.07 A ordinary
CFD
LONG
7,947
16.5997 GBP
EUR 0.07 A ordinary
CFD
LONG
385
16.5997 GBP
EUR 0.07 A ordinary
CFD
LONG
1,184
16.5997 GBP
EUR 0.07 A ordinary
CFD
LONG
10,097
16.6043 GBP
EUR 0.07 A ordinary
CFD
LONG
40,400
16.6523 GBP
EUR 0.07 A ordinary
CFD
LONG
17,008
16.7024 GBP
EUR 0.07 A ordinary
CFD
SHORT
15,833
16.2450 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,370
16.2482 GBP
EUR 0.07 A ordinary
CFD
SHORT
388
16.2482 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,801
16.2482 GBP
EUR 0.07 A ordinary
CFD
SHORT
272
16.2662 GBP
EUR 0.07 A ordinary
CFD
SHORT
88
16.2662 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,824
16.2662 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,032
16.4391 GBP
EUR 0.07 A ordinary
CFD
SHORT
202
16.4391 GBP
EUR 0.07 A ordinary
CFD
SHORT
135
16.4391 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,530
16.4391 GBP
EUR 0.07 A ordinary
CFD
SHORT
73,441
16.5962 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,827
16.6251 GBP
EUR 0.07 B ordinary
CFD
SHORT
80,000
23.7412 GBP
EUR 0.07 B ordinary
CFD
LONG
16,942
16.2900 GBP
EUR 0.07 B ordinary
CFD
LONG
4,597
16.2900 GBP
EUR 0.07 B ordinary
CFD
LONG
2,967
16.2900 GBP
EUR 0.07 B ordinary
CFD
LONG
15,710
16.2900 GBP
EUR 0.07 B ordinary
CFD
LONG
1,529
16.6001 GBP
EUR 0.07 B ordinary
CFD
LONG
136
16.6001 GBP
EUR 0.07 B ordinary
CFD
LONG
1,032
16.6001 GBP
EUR 0.07 B ordinary
CFD
LONG
203
16.6001 GBP
EUR 0.07 B ordinary
CFD
LONG
2,850
16.6554 GBP
EUR 0.07 B ordinary
CFD
LONG
1,880
16.6554 GBP
EUR 0.07 B ordinary
CFD
LONG
2,594
16.6925 GBP
EUR 0.07 B ordinary
CFD
LONG
97,635
16.7121 GBP
EUR 0.07 B ordinary
CFD
LONG
1,345
16.7332 GBP
EUR 0.07 B ordinary
CFD
LONG
9,027
16.7332 GBP
EUR 0.07 B ordinary
CFD
LONG
437
16.7332 GBP
EUR 0.07 B ordinary
CFD
LONG
180
16.7850 GBP
EUR 0.07 B ordinary
CFD
LONG
26,724
16.7854 GBP
EUR 0.07 B ordinary
CFD
LONG
555
16.7883 GBP
EUR 0.07 B ordinary
CFD
LONG
1,603
16.8000 GBP
EUR 0.07 B ordinary
CFD
LONG
28,200
16.8365 GBP
EUR 0.07 B ordinary
CFD
LONG
62,950
16.9105 GBP
EUR 0.07 B ordinary
CFD
SHORT
233
16.3660 GBP
EUR 0.07 B ordinary
CFD
SHORT
75
16.3660 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,559
16.3660 GBP
EUR 0.07 B ordinary
CFD
SHORT
15,882
16.4113 GBP
EUR 0.07 B ordinary
CFD
SHORT
15,611
16.4113 GBP
EUR 0.07 B ordinary
CFD
SHORT
15,956
16.4113 GBP
EUR 0.07 B ordinary
CFD
SHORT
473
16.4113 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,125
16.4113 GBP
EUR 0.07 B ordinary
CFD
SHORT
998
16.4113 GBP
EUR 0.07 B ordinary
CFD
SHORT
416,898
16.5996 GBP
EUR 0.07 B ordinary
CFD
SHORT
793
16.6239 GBP
EUR 0.07 B ordinary
CFD
SHORT
276
16.6922 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,454
16.7014 GBP
EUR 0.07 B ordinary
CFD
SHORT
334,050
16.7250 GBP
EUR 0.07 B ordinary
CFD
SHORT
542
16.7259 GBP
EUR 0.07 B ordinary
CFD
SHORT
180
16.7400 GBP
EUR 0.07 B ordinary
CFD
SHORT
96,613
16.7402 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,721
16.7531 GBP
EUR 0.07 B ordinary
CFD
SHORT
276
16.7743 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,673
16.7748 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,340
16.7748 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,333
16.7748 GBP
EUR 0.07 B ordinary
CFD
SHORT
904
16.7748 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,575
16.7849 GBP
EUR 0.07 B ordinary
CFD
SHORT
74,568
16.8043 GBP
EUR 0.07 B ordinary
CFD
SHORT
40,000
16.8113 GBP
EUR 0.07 B ordinary
CFD
SHORT
441,270
16.8661 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,333
16.9038 GBP
EUR 0.07 B ordinary
CFD
SHORT
904
16.9038 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,340
16.9038 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,673
16.9038 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:
04 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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