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

07/12/2015 10:31

RNS Number : 1881I
Morgan Stanley & Co. Int'l plc
07 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:
04 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
1,824
48.4300 USD
48.4300 USD
A ADSs
SALES
1,824
48.4300 USD
48.4300 USD
EUR 0.07 A ordinary
PURCHASES
3,239,074
23.1850 EUR
21.9700 EUR
EUR 0.07 A ordinary
SALES
2,715,243
23.1750 EUR
21.9750 EUR
EUR 0.07 A ordinary
PURCHASES
807,012
16.5700 GBP
15.7700 GBP
EUR 0.07 A ordinary
SALES
1,114,700
16.5700 GBP
15.7650 GBP
EUR 0.07 B ordinary
PURCHASES
40,810
22.8261 EUR
22.3697 EUR
EUR 0.07 B ordinary
SALES
810
22.3850 EUR
22.3650 EUR
EUR 0.07 B ordinary
PURCHASES
1,813,214
16.7100 GBP
15.8900 GBP
EUR 0.07 B ordinary
SALES
1,389,436
16.7947 GBP
15.8900 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
SHORT
2,010
48.7449 USD
EUR 0.07 A ordinary
CFD
LONG
6,660
22.2100 EUR
EUR 0.07 A ordinary
CFD
LONG
76,000
22.2100 EUR
EUR 0.07 A ordinary
CFD
LONG
768
22.2100 EUR
EUR 0.07 A ordinary
CFD
LONG
55,000
22.3027 EUR
EUR 0.07 A ordinary
CFD
LONG
2,048
22.4198 EUR
EUR 0.07 A ordinary
CFD
LONG
130
22.4599 EUR
EUR 0.07 A ordinary
CFD
LONG
18,843
22.5188 EUR
EUR 0.07 A ordinary
CFD
LONG
68,932
22.5766 EUR
EUR 0.07 A ordinary
CFD
LONG
878,535
22.5869 EUR
EUR 0.07 A ordinary
CFD
LONG
60,500
22.5898 EUR
EUR 0.07 A ordinary
CFD
LONG
64,888
22.7498 EUR
EUR 0.07 A ordinary
CFD
LONG
6,800
22.7550 EUR
EUR 0.07 A ordinary
CFD
LONG
305
23.0082 EUR
EUR 0.07 A ordinary
CFD
LONG
1,337
23.0082 EUR
EUR 0.07 A ordinary
CFD
LONG
17
23.0082 EUR
EUR 0.07 A ordinary
CFD
SHORT
51
22.1276 EUR
EUR 0.07 A ordinary
CFD
SHORT
842
22.1276 EUR
EUR 0.07 A ordinary
CFD
SHORT
778
22.1276 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,119
22.1620 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,455
22.1664 EUR
EUR 0.07 A ordinary
CFD
SHORT
122,778
22.2023 EUR
EUR 0.07 A ordinary
CFD
SHORT
594
22.2100 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,726
22.2112 EUR
EUR 0.07 A ordinary
CFD
SHORT
20,292
22.2773 EUR
EUR 0.07 A ordinary
CFD
SHORT
55,000
22.2784 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,510
22.3028 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,038
22.3042 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,057
22.3538 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,660
22.4165 EUR
EUR 0.07 A ordinary
CFD
SHORT
18,962
22.4165 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,167
22.4989 EUR
EUR 0.07 A ordinary
CFD
SHORT
60,500
22.5052 EUR
EUR 0.07 A ordinary
CFD
SHORT
878,776
22.5758 EUR
EUR 0.07 A ordinary
CFD
SHORT
18,000
22.7929 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,680
22.8121 EUR
EUR 0.07 A ordinary
CFD
LONG
10,894
15.8550 GBP
EUR 0.07 A ordinary
CFD
LONG
533
15.8550 GBP
EUR 0.07 A ordinary
CFD
LONG
3,809
15.8550 GBP
EUR 0.07 A ordinary
CFD
LONG
4,221
15.8550 GBP
EUR 0.07 A ordinary
CFD
LONG
4,311
16.1665 GBP
EUR 0.07 A ordinary
CFD
LONG
94,184
16.2048 GBP
EUR 0.07 A ordinary
CFD
LONG
4,453
16.2101 GBP
EUR 0.07 A ordinary
CFD
LONG
216
16.2101 GBP
EUR 0.07 A ordinary
CFD
LONG
663
16.2101 GBP
EUR 0.07 A ordinary
CFD
LONG
4,000
16.2215 GBP
EUR 0.07 A ordinary
CFD
LONG
40,093
16.2897 GBP
EUR 0.07 A ordinary
CFD
LONG
10,000
16.3726 GBP
EUR 0.07 A ordinary
CFD
SHORT
25,261
15.8550 GBP
EUR 0.07 A ordinary
CFD
SHORT
955
15.8803 GBP
EUR 0.07 A ordinary
CFD
SHORT
19,700
15.8803 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,933
15.8803 GBP
EUR 0.07 A ordinary
CFD
SHORT
72,202
16.1301 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,000
16.1650 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,743
16.2425 GBP
EUR 0.07 A ordinary
CFD
SHORT
55
16.2534 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,500
16.2650 GBP
EUR 0.07 A ordinary
CFD
LONG
18,975
15.8771 GBP
EUR 0.07 A ordinary
CFD
LONG
1,084
15.8771 GBP
EUR 0.07 A ordinary
CFD
LONG
449
15.8772 GBP
EUR 0.07 B ordinary
CFD
SHORT
40,000
22.8261 GBP
EUR 0.07 B ordinary
CFD
LONG
7,368
15.9950 GBP
EUR 0.07 B ordinary
CFD
LONG
7,558
16.0290 GBP
EUR 0.07 B ordinary
CFD
LONG
9,632
16.0290 GBP
EUR 0.07 B ordinary
CFD
LONG
2,320
16.2101 GBP
EUR 0.07 B ordinary
CFD
LONG
1,010
16.2536 GBP
EUR 0.07 B ordinary
CFD
LONG
400
16.2536 GBP
EUR 0.07 B ordinary
CFD
LONG
80,775
16.3187 GBP
EUR 0.07 B ordinary
CFD
LONG
541
16.3357 GBP
EUR 0.07 B ordinary
CFD
LONG
175
16.3357 GBP
EUR 0.07 B ordinary
CFD
LONG
3,626
16.3357 GBP
EUR 0.07 B ordinary
CFD
LONG
3,842
16.3700 GBP
EUR 0.07 B ordinary
CFD
LONG
38,000
16.5325 GBP
EUR 0.07 B ordinary
CFD
LONG
10,100
16.5325 GBP
EUR 0.07 B ordinary
CFD
LONG
9,615
16.7947 GBP
EUR 0.07 B ordinary
CFD
LONG
4,262
16.7947 GBP
EUR 0.07 B ordinary
CFD
LONG
15,349
16.7947 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,998
15.9840 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,370
15.9911 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,505
15.9950 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,398
16.0156 GBP
EUR 0.07 B ordinary
CFD
SHORT
16,097
16.0156 GBP
EUR 0.07 B ordinary
CFD
SHORT
780
16.0156 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,546
16.0230 GBP
EUR 0.07 B ordinary
CFD
SHORT
100,000
16.0380 GBP
EUR 0.07 B ordinary
CFD
SHORT
31,178
16.0442 GBP
EUR 0.07 B ordinary
CFD
SHORT
47,081
16.0469 GBP
EUR 0.07 B ordinary
CFD
SHORT
47,896
16.0469 GBP
EUR 0.07 B ordinary
CFD
SHORT
48,121
16.0469 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,425
16.0469 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,125
16.0469 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,773
16.0469 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,100
16.0620 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,116
16.0923 GBP
EUR 0.07 B ordinary
CFD
SHORT
55,507
16.1933 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,193
16.2928 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,319
16.2950 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,091
16.3104 GBP
EUR 0.07 B ordinary
CFD
SHORT
750
16.4094 GBP
EUR 0.07 B ordinary
CFD
SHORT
283
16.4100 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,000
16.4119 GBP
EUR 0.07 B ordinary
CFD
SHORT
38,000
16.4119 GBP
EUR 0.07 B ordinary
CFD
SHORT
190
16.4921 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,227
16.5478 GBP
EUR 0.07 B ordinary
CFD
SHORT
34,971
16.5516 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,227
16.7028 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
A ADSs
PUT
PURCHASE 
32,500
50.0000
A
18/12/2015
182.0000 USD
A ADSs
PUT
PURCHASE 
32,200
50.0000
A
18/12/2015
182.0000 USD
A ADSs
PUT
PURCHASE 
12,000
50.0000
A
18/12/2015
182.0000 USD
A ADSs
PUT
PURCHASE 
2,100
50.0000
A
18/12/2015
182.0000 USD
A ADSs
PUT
SALE 
61,700
47.5000
A
15/01/2016
148.0000 USD
A ADSs
PUT
SALE 
3,900
47.5000
A
15/01/2016
148.0000 USD
A ADSs
PUT
SALE 
23,000
47.5000
A
15/01/2016
148.0000 USD
A ADSs
PUT
SALE 
62,100
47.5000
A
15/01/2016
148.0000 USD
EUR 0.07 B ordinary
CALL
PURCHASE 
12,000
17.0000
A
18/12/2015
0.1350 GBP
EUR 0.07 B ordinary
CALL
PURCHASE 
5,000
17.0000
A
18/12/2015
0.1400 GBP
EUR 0.07 B ordinary
CALL
PURCHASE 
5,000
17.0000
A
18/12/2015
0.1500 GBP
EUR 0.07 B ordinary
CALL
PURCHASE 
5,000
17.0000
A
18/12/2015
0.1500 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:
07 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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