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

08/12/2015 11:01

RNS Number : 3560I
Morgan Stanley & Co. Int'l plc
08 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:
07 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
3,534
46.6456 USD
46.6456 USD
A ADSs
SALES
3,534
46.6456 USD
46.6456 USD
EUR 0.07 A ordinary
PURCHASES
3,367,221
22.1950 EUR
21.2100 EUR
EUR 0.07 A ordinary
SALES
2,486,535
22.2300 EUR
21.2200 EUR
EUR 0.07 A ordinary
PURCHASES
908,921
15.8450 GBP
15.1350 GBP
EUR 0.07 A ordinary
SALES
1,408,494
15.8450 GBP
15.1425 GBP
EUR 0.07 B ordinary
PURCHASES
2,496,604
15.9300 GBP
15.2350 GBP
EUR 0.07 B ordinary
SALES
1,483,447
16.3277 GBP
15.2450 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
FUTURE
PURCHASE
100
1.7010 EUR
EUR 0.07 A ordinary
FUTURE
PURCHASE
2,525
1.7010 EUR
A ADSs
CFD
LONG
2,346
46.3601 USD
EUR 0.07 A ordinary
CFD
LONG
30,210
21.2547 EUR
EUR 0.07 A ordinary
CFD
LONG
6,002
21.3038 EUR
EUR 0.07 A ordinary
CFD
LONG
39,863
21.3050 EUR
EUR 0.07 A ordinary
CFD
LONG
46,627
21.3050 EUR
EUR 0.07 A ordinary
CFD
LONG
5,981
21.3050 EUR
EUR 0.07 A ordinary
CFD
LONG
9,264
21.3050 EUR
EUR 0.07 A ordinary
CFD
LONG
7,695
21.3050 EUR
EUR 0.07 A ordinary
CFD
LONG
31,663
21.3050 EUR
EUR 0.07 A ordinary
CFD
LONG
622
21.3050 EUR
EUR 0.07 A ordinary
CFD
LONG
21,865
21.5597 EUR
EUR 0.07 A ordinary
CFD
LONG
42,182
21.6026 EUR
EUR 0.07 A ordinary
CFD
LONG
380
21.6237 EUR
EUR 0.07 A ordinary
CFD
LONG
3,906
21.6454 EUR
EUR 0.07 A ordinary
CFD
LONG
770,191
21.6454 EUR
EUR 0.07 A ordinary
CFD
LONG
412
21.7339 EUR
EUR 0.07 A ordinary
CFD
LONG
41
21.7518 EUR
EUR 0.07 A ordinary
CFD
LONG
155
21.9271 EUR
EUR 0.07 A ordinary
CFD
LONG
2,664
22.2300 EUR
EUR 0.07 A ordinary
CFD
SHORT
622
21.2100 EUR
EUR 0.07 A ordinary
CFD
SHORT
9,558
21.3050 EUR
EUR 0.07 A ordinary
CFD
SHORT
156
21.3250 EUR
EUR 0.07 A ordinary
CFD
SHORT
296,945
21.6024 EUR
EUR 0.07 A ordinary
CFD
SHORT
380
21.6352 EUR
EUR 0.07 A ordinary
CFD
SHORT
769,950
21.6390 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,497
21.6757 EUR
EUR 0.07 A ordinary
CFD
SHORT
27,867
21.6994 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,207
21.8393 EUR
EUR 0.07 A ordinary
CFD
SHORT
457
21.8400 EUR
EUR 0.07 A ordinary
CFD
SHORT
18,107
21.8661 EUR
EUR 0.07 A ordinary
CFD
LONG
2,500
15.1758 GBP
EUR 0.07 A ordinary
CFD
LONG
2,500
15.1805 GBP
EUR 0.07 A ordinary
CFD
LONG
27,500
15.1809 GBP
EUR 0.07 A ordinary
CFD
LONG
15,591
15.1850 GBP
EUR 0.07 A ordinary
CFD
LONG
4,561
15.1850 GBP
EUR 0.07 A ordinary
CFD
LONG
1
15.1850 GBP
EUR 0.07 A ordinary
CFD
LONG
2,945
15.1850 GBP
EUR 0.07 A ordinary
CFD
LONG
7,619
15.1850 GBP
EUR 0.07 A ordinary
CFD
LONG
4,726
15.3870 GBP
EUR 0.07 A ordinary
CFD
LONG
67,302
15.4376 GBP
EUR 0.07 A ordinary
CFD
LONG
22,554
15.4602 GBP
EUR 0.07 A ordinary
CFD
LONG
22,554
15.5659 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,643
15.1850 GBP
EUR 0.07 A ordinary
CFD
SHORT
574
15.1850 GBP
EUR 0.07 A ordinary
CFD
SHORT
80
15.1850 GBP
EUR 0.07 A ordinary
CFD
SHORT
48,872
15.1850 GBP
EUR 0.07 A ordinary
CFD
SHORT
31
15.2310 GBP
EUR 0.07 A ordinary
CFD
SHORT
363
15.2310 GBP
EUR 0.07 A ordinary
CFD
SHORT
245
15.2310 GBP
EUR 0.07 A ordinary
CFD
SHORT
47
15.2310 GBP
EUR 0.07 A ordinary
CFD
SHORT
9,615
15.2939 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,131
15.2939 GBP
EUR 0.07 A ordinary
CFD
SHORT
64,563
15.2939 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,063
15.3850 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,064
15.3850 GBP
EUR 0.07 A ordinary
CFD
SHORT
51,134
15.4125 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,348
15.4193 GBP
EUR 0.07 A ordinary
CFD
SHORT
334
15.6291 GBP
EUR 0.07 A ordinary
CFD
LONG
761
15.2179 GBP
EUR 0.07 A ordinary
CFD
LONG
1,834
15.2180 GBP
EUR 0.07 A ordinary
CFD
LONG
32,978
15.2180 GBP
EUR 0.07 B ordinary
CFD
LONG
13,889
15.2650 GBP
EUR 0.07 B ordinary
CFD
LONG
5,596
15.2650 GBP
EUR 0.07 B ordinary
CFD
LONG
3,613
15.2650 GBP
EUR 0.07 B ordinary
CFD
LONG
19,126
15.2650 GBP
EUR 0.07 B ordinary
CFD
LONG
1,451
15.2785 GBP
EUR 0.07 B ordinary
CFD
LONG
617
15.3329 GBP
EUR 0.07 B ordinary
CFD
LONG
8,717
15.3329 GBP
EUR 0.07 B ordinary
CFD
LONG
8,826
15.3329 GBP
EUR 0.07 B ordinary
CFD
LONG
8,973
15.3329 GBP
EUR 0.07 B ordinary
CFD
LONG
595
15.3329 GBP
EUR 0.07 B ordinary
CFD
LONG
1,249
15.3329 GBP
EUR 0.07 B ordinary
CFD
LONG
2,841
15.3470 GBP
EUR 0.07 B ordinary
CFD
LONG
363
15.3483 GBP
EUR 0.07 B ordinary
CFD
LONG
32
15.3483 GBP
EUR 0.07 B ordinary
CFD
LONG
245
15.3483 GBP
EUR 0.07 B ordinary
CFD
LONG
48
15.3483 GBP
EUR 0.07 B ordinary
CFD
LONG
4,873
15.3527 GBP
EUR 0.07 B ordinary
CFD
LONG
10,523
15.3770 GBP
EUR 0.07 B ordinary
CFD
LONG
1,050
15.4770 GBP
EUR 0.07 B ordinary
CFD
LONG
1,430
15.4770 GBP
EUR 0.07 B ordinary
CFD
LONG
1,108
15.4969 GBP
EUR 0.07 B ordinary
CFD
LONG
334,050
15.5211 GBP
EUR 0.07 B ordinary
CFD
LONG
70,566
15.5216 GBP
EUR 0.07 B ordinary
CFD
LONG
2,081
16.3277 GBP
EUR 0.07 B ordinary
CFD
LONG
7,492
16.3277 GBP
EUR 0.07 B ordinary
CFD
LONG
4,693
16.3277 GBP
EUR 0.07 B ordinary
CFD
SHORT
564
15.2350 GBP
EUR 0.07 B ordinary
CFD
SHORT
40,000
15.2686 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,500
15.2749 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,500
15.2800 GBP
EUR 0.07 B ordinary
CFD
SHORT
27,500
15.2874 GBP
EUR 0.07 B ordinary
CFD
SHORT
34,750
15.3034 GBP
EUR 0.07 B ordinary
CFD
SHORT
276
15.3048 GBP
EUR 0.07 B ordinary
CFD
SHORT
758
15.3556 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,985
15.4145 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,925
15.4145 GBP
EUR 0.07 B ordinary
CFD
SHORT
60,332
15.4145 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,765
15.4157 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,356
15.4810 GBP
EUR 0.07 B ordinary
CFD
SHORT
93,701
15.4811 GBP
EUR 0.07 B ordinary
CFD
SHORT
294,400
15.4892 GBP
EUR 0.07 B ordinary
CFD
SHORT
38,000
15.4892 GBP
EUR 0.07 B ordinary
CFD
SHORT
66,981
15.5153 GBP
EUR 0.07 B ordinary
CFD
SHORT
983
15.5528 GBP
EUR 0.07 B ordinary
CFD
SHORT
22,500
15.5531 GBP
EUR 0.07 B ordinary
CFD
SHORT
617
15.6055 GBP
EUR 0.07 B ordinary
CFD
SHORT
313
15.6055 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,722
15.6055 GBP
EUR 0.07 B ordinary
CFD
SHORT
687
15.6055 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,489
15.6055 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,675
15.6055 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,073
15.6573 GBP
EUR 0.07 B ordinary
CFD
SHORT
22,500
15.6647 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,454
15.7107 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,603
15.7279 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,227
15.7534 GBP
EUR 0.07 B ordinary
CFD
SHORT
111,350
15.7857 GBP
EUR 0.07 B ordinary
CFD
SHORT
264
15.8557 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 
50
1.0000
E
16/12/2016
98.6406 EUR
A ADSs
PUT
PURCHASE 
926,000
45.0000
A
18/12/2015
78.1400 USD
A ADSs
PUT
SALE 
605,500
50.0000
A
18/12/2015
400.0000 USD
EUR 0.07 B ordinary
CALL
SALE 
131,600
17.0000
A
19/02/2016
0.2050 GBP
EUR 0.07 B ordinary
CALL
SALE 
131,600
17.0000
A
18/03/2016
0.3150 GBP
A ADSs
PUT
PURCHASE 
42,000
50.0000
A
18/12/2015
363.8300 USD
A ADSs
PUT
PURCHASE 
36,000
50.0000
A
18/12/2015
363.8300 USD
A ADSs
PUT
PURCHASE 
1,000
50.0000
A
18/12/2015
363.8300 USD
A ADSs
PUT
PURCHASE 
41,800
50.0000
A
18/12/2015
363.8300 USD
A ADSs
PUT
PURCHASE 
209,300
50.0000
A
18/12/2015
363.8300 USD
A ADSs
PUT
PURCHASE 
1,000
50.0000
A
18/12/2015
363.8300 USD
A ADSs
PUT
PURCHASE 
2,100
50.0000
A
18/12/2015
363.8300 USD
A ADSs
PUT
PURCHASE 
266,700
50.0000
A
18/12/2015
363.8300 USD
A ADSs
PUT
PURCHASE 
5,600
50.0000
A
18/12/2015
363.8300 USD
A ADSs
PUT
SALE 
13,700
45.0000
A
18/12/2015
78.1400 USD
A ADSs
PUT
SALE 
582,100
45.0000
A
18/12/2015
78.1400 USD
A ADSs
PUT
SALE 
112,300
45.0000
A
18/12/2015
78.1400 USD
A ADSs
PUT
SALE 
111,900
45.0000
A
18/12/2015
78.1400 USD
A ADSs
PUT
SALE 
2,300
45.0000
A
18/12/2015
78.1400 USD
A ADSs
PUT
SALE 
96,200
45.0000
A
18/12/2015
78.1400 USD
A ADSs
PUT
SALE 
5,100
45.0000
A
18/12/2015
78.1400 USD
A ADSs
PUT
SALE 
2,400
45.0000
A
18/12/2015
78.1400 USD
EUR 0.07 B ordinary
CALL
SALE 
700,000
17.0000
A
19/02/2016
0.2050 GBP
EUR 0.07 B ordinary
CALL
SALE 
81,000
17.0000
A
19/02/2016
0.2050 GBP
EUR 0.07 B ordinary
CALL
SALE 
81,000
17.0000
A
18/03/2016
0.2600 GBP
EUR 0.07 B ordinary
CALL
SALE 
700,000
17.0000
A
18/03/2016
0.3150 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:
08 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.

This information is provided by RNS
The company news service from the London Stock Exchange
  END
FERUGGBCPUPAGUR