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

09/12/2015 10:21

RNS Number : 4916I
Morgan Stanley & Co. Int'l plc
09 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:
08 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
403
46.2200 USD
46.2200 USD
A ADSs
SALES
403
46.2200 USD
46.2200 USD
EUR 0.07 A ordinary
PURCHASES
3,685,555
21.3700 EUR
20.6300 EUR
EUR 0.07 A ordinary
SALES
3,670,436
21.3650 EUR
20.6300 EUR
EUR 0.07 A ordinary
PURCHASES
1,276,479
15.3600 GBP
14.8800 GBP
EUR 0.07 A ordinary
SALES
1,533,288
15.3600 GBP
14.8650 GBP
EUR 0.07 B ordinary
PURCHASES
5,576,404
15.4250 GBP
14.9200 GBP
EUR 0.07 B ordinary
SALES
5,378,650
15.4150 GBP
14.9150 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
24,180
20.9054 EUR
EUR 0.07 A ordinary
CFD
LONG
362
20.9069 EUR
EUR 0.07 A ordinary
CFD
LONG
1,031
20.9069 EUR
EUR 0.07 A ordinary
CFD
LONG
68
20.9069 EUR
EUR 0.07 A ordinary
CFD
LONG
9
20.9233 EUR
EUR 0.07 A ordinary
CFD
LONG
859,633
20.9971 EUR
EUR 0.07 A ordinary
CFD
LONG
260,000
21.0699 EUR
EUR 0.07 A ordinary
CFD
LONG
24,323
21.0805 EUR
EUR 0.07 A ordinary
CFD
LONG
461
21.0836 EUR
EUR 0.07 A ordinary
CFD
LONG
5,929
21.1021 EUR
EUR 0.07 A ordinary
CFD
LONG
3,760
21.2150 EUR
EUR 0.07 A ordinary
CFD
LONG
156
21.2926 EUR
EUR 0.07 A ordinary
CFD
SHORT
322
20.7446 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,576
20.7455 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,160
20.7470 EUR
EUR 0.07 A ordinary
CFD
SHORT
10,929
20.7478 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,088
20.7500 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,886
20.7707 EUR
EUR 0.07 A ordinary
CFD
SHORT
28,741
20.7707 EUR
EUR 0.07 A ordinary
CFD
SHORT
246,970
20.9148 EUR
EUR 0.07 A ordinary
CFD
SHORT
878,346
20.9876 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,906
20.9876 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,225
20.9886 EUR
EUR 0.07 A ordinary
CFD
SHORT
244
21.0343 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,142
21.0343 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,184
21.0343 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,532
21.0457 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,347
21.0694 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,929
21.0992 EUR
EUR 0.07 A ordinary
CFD
SHORT
255
21.1050 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,467
21.1156 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,158
21.1199 EUR
EUR 0.07 A ordinary
CFD
SHORT
312
21.1450 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,652
21.1450 EUR
EUR 0.07 A ordinary
CFD
SHORT
12,546
21.1450 EUR
EUR 0.07 A ordinary
CFD
SHORT
484
21.1450 EUR
EUR 0.07 A ordinary
CFD
SHORT
584
21.1450 EUR
EUR 0.07 A ordinary
CFD
SHORT
12,050
21.1695 EUR
EUR 0.07 A ordinary
CFD
LONG
8,920
14.9757 GBP
EUR 0.07 A ordinary
CFD
LONG
46,316
15.0122 GBP
EUR 0.07 A ordinary
CFD
LONG
16,168
15.0603 GBP
EUR 0.07 A ordinary
CFD
LONG
7,349
15.0603 GBP
EUR 0.07 A ordinary
CFD
LONG
5,879
15.0603 GBP
EUR 0.07 A ordinary
CFD
LONG
6,236
15.0738 GBP
EUR 0.07 A ordinary
CFD
LONG
7,794
15.0738 GBP
EUR 0.07 A ordinary
CFD
LONG
17,148
15.0738 GBP
EUR 0.07 A ordinary
CFD
LONG
128,695
15.0982 GBP
EUR 0.07 A ordinary
CFD
LONG
57,500
15.1140 GBP
EUR 0.07 A ordinary
CFD
LONG
30,000
15.1283 GBP
EUR 0.07 A ordinary
CFD
LONG
1,627
15.1750 GBP
EUR 0.07 A ordinary
CFD
LONG
5,563
15.1750 GBP
EUR 0.07 A ordinary
CFD
LONG
1,051
15.1750 GBP
EUR 0.07 A ordinary
CFD
LONG
1,742
15.1750 GBP
EUR 0.07 A ordinary
CFD
LONG
1,538
15.1835 GBP
EUR 0.07 A ordinary
CFD
LONG
579
15.2087 GBP
EUR 0.07 A ordinary
CFD
LONG
11,935
15.2087 GBP
EUR 0.07 A ordinary
CFD
LONG
1,777
15.2087 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,104
14.9529 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,414
14.9529 GBP
EUR 0.07 A ordinary
CFD
SHORT
360
14.9529 GBP
EUR 0.07 A ordinary
CFD
SHORT
9,102
15.0661 GBP
EUR 0.07 A ordinary
CFD
SHORT
46
15.0750 GBP
EUR 0.07 A ordinary
CFD
SHORT
84,990
15.0777 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,480
15.1189 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,480
15.1189 GBP
EUR 0.07 A ordinary
CFD
SHORT
323
15.1197 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,000
15.1736 GBP
EUR 0.07 A ordinary
CFD
SHORT
507
15.1750 GBP
EUR 0.07 A ordinary
CFD
SHORT
24
15.1750 GBP
EUR 0.07 A ordinary
CFD
SHORT
176
15.1750 GBP
EUR 0.07 A ordinary
CFD
SHORT
27,366
15.1750 GBP
EUR 0.07 A ordinary
CFD
SHORT
27,366
15.1750 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,314
15.1750 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,331
15.1932 GBP
EUR 0.07 A ordinary
CFD
SHORT
264
15.1932 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,905
15.1932 GBP
EUR 0.07 B ordinary
CFD
LONG
36,540
15.0688 GBP
EUR 0.07 B ordinary
CFD
LONG
2,606
15.0913 GBP
EUR 0.07 B ordinary
CFD
LONG
5,144
15.1229 GBP
EUR 0.07 B ordinary
CFD
LONG
111,350
15.1551 GBP
EUR 0.07 B ordinary
CFD
LONG
150,591
15.1631 GBP
EUR 0.07 B ordinary
CFD
LONG
12,671
15.1715 GBP
EUR 0.07 B ordinary
CFD
LONG
222,700
15.1759 GBP
EUR 0.07 B ordinary
CFD
LONG
445,400
15.1760 GBP
EUR 0.07 B ordinary
CFD
LONG
21,327
15.1871 GBP
EUR 0.07 B ordinary
CFD
LONG
15,000
15.1871 GBP
EUR 0.07 B ordinary
CFD
LONG
1,322
15.2021 GBP
EUR 0.07 B ordinary
CFD
LONG
2,227
15.2487 GBP
EUR 0.07 B ordinary
CFD
LONG
1,032
15.2600 GBP
EUR 0.07 B ordinary
CFD
LONG
1,598
15.2600 GBP
EUR 0.07 B ordinary
CFD
LONG
5,463
15.2600 GBP
EUR 0.07 B ordinary
CFD
LONG
23,001
15.2619 GBP
EUR 0.07 B ordinary
CFD
LONG
6,681
15.2625 GBP
EUR 0.07 B ordinary
CFD
LONG
20,177
15.2670 GBP
EUR 0.07 B ordinary
CFD
LONG
6,547
15.2670 GBP
EUR 0.07 B ordinary
CFD
LONG
1,846
15.3066 GBP
EUR 0.07 B ordinary
CFD
LONG
12,393
15.3066 GBP
EUR 0.07 B ordinary
CFD
LONG
601
15.3066 GBP
EUR 0.07 B ordinary
CFD
LONG
39,631
15.4010 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,302
15.0235 GBP
EUR 0.07 B ordinary
CFD
SHORT
424
15.0235 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,741
15.0235 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,864
15.0573 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,398
15.0707 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,716
15.1146 GBP
EUR 0.07 B ordinary
CFD
SHORT
205,600
15.1412 GBP
EUR 0.07 B ordinary
CFD
SHORT
105,720
15.1619 GBP
EUR 0.07 B ordinary
CFD
SHORT
24,486
15.1868 GBP
EUR 0.07 B ordinary
CFD
SHORT
57,500
15.2026 GBP
EUR 0.07 B ordinary
CFD
SHORT
56,724
15.2275 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,204
15.2324 GBP
EUR 0.07 B ordinary
CFD
SHORT
33,293
15.2324 GBP
EUR 0.07 B ordinary
CFD
SHORT
32,739
15.2324 GBP
EUR 0.07 B ordinary
CFD
SHORT
33,460
15.2324 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,007
15.2324 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,932
15.2324 GBP
EUR 0.07 B ordinary
CFD
SHORT
20,734
15.2600 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,603
15.2700 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,833
15.3049 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 B ordinary
PUT
PURCHASE 
130,000
16.0000
A
18/03/2016
1.4200 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:
09 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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