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

10/12/2015 10:20

RNS Number : 6426I
Morgan Stanley & Co. Int'l plc
10 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:
09 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
737
47.4396 USD
47.4396 USD
A ADSs
SALES
737
47.4396 USD
47.4396 USD
EUR 0.07 A ordinary
PURCHASES
2,699,980
21.8200 EUR
20.6400 EUR
EUR 0.07 A ordinary
SALES
3,472,884
21.8300 EUR
20.6450 EUR
EUR 0.07 A ordinary
PURCHASES
1,075,158
15.6550 GBP
14.8750 GBP
EUR 0.07 A ordinary
SALES
1,192,243
15.6600 GBP
14.8850 GBP
EUR 0.07 A ordinary
SALES
37,050
23.1912 USD
23.1912 USD
EUR 0.07 B ordinary
PURCHASES
10,200
21.5612 EUR
21.1600 EUR
EUR 0.07 B ordinary
SALES
10,200
21.8800 EUR
21.0350 EUR
EUR 0.07 B ordinary
PURCHASES
3,211,408
15.7500 GBP
14.9650 GBP
EUR 0.07 B ordinary
SALES
1,555,012
15.7450 GBP
14.9600 GBP
EUR 0.07 B ordinary
SALES
27,040
23.3131 USD
23.3131 USD
(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
280
47.3646 USD
EUR 0.07 A ordinary
CFD
LONG
7,006
20.7942 EUR
EUR 0.07 A ordinary
CFD
LONG
46,852
20.8315 EUR
EUR 0.07 A ordinary
CFD
LONG
2,531
20.8315 EUR
EUR 0.07 A ordinary
CFD
LONG
10,066
20.8332 EUR
EUR 0.07 A ordinary
CFD
LONG
1,541
20.8450 EUR
EUR 0.07 A ordinary
CFD
LONG
987
20.8900 EUR
EUR 0.07 A ordinary
CFD
LONG
26,579
20.9145 EUR
EUR 0.07 A ordinary
CFD
LONG
1,413
20.9815 EUR
EUR 0.07 A ordinary
CFD
LONG
743,255
21.1450 EUR
EUR 0.07 A ordinary
CFD
LONG
694,895
21.1524 EUR
EUR 0.07 A ordinary
CFD
LONG
7,920
21.1524 EUR
EUR 0.07 A ordinary
CFD
LONG
11
21.1855 EUR
EUR 0.07 A ordinary
CFD
LONG
9,905
21.2280 EUR
EUR 0.07 A ordinary
CFD
LONG
8,867
21.2280 EUR
EUR 0.07 A ordinary
CFD
LONG
337
21.2354 EUR
EUR 0.07 A ordinary
CFD
LONG
9,052
21.2715 EUR
EUR 0.07 A ordinary
CFD
LONG
265,969
21.3689 EUR
EUR 0.07 A ordinary
CFD
LONG
9,177
21.3801 EUR
EUR 0.07 A ordinary
CFD
LONG
400
21.4350 EUR
EUR 0.07 A ordinary
CFD
LONG
620
21.4350 EUR
EUR 0.07 A ordinary
CFD
LONG
2,119
21.4350 EUR
EUR 0.07 A ordinary
CFD
SHORT
75,000
20.8057 EUR
EUR 0.07 A ordinary
CFD
SHORT
987
20.8321 EUR
EUR 0.07 A ordinary
CFD
SHORT
23,315
20.8915 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,035
21.1071 EUR
EUR 0.07 A ordinary
CFD
SHORT
676,182
21.1418 EUR
EUR 0.07 A ordinary
CFD
SHORT
743,255
21.1450 EUR
EUR 0.07 A ordinary
CFD
SHORT
212
21.1500 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,156
21.2407 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,958
21.2407 EUR
EUR 0.07 A ordinary
CFD
SHORT
534
21.4350 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,019
21.4361 EUR
EUR 0.07 A ordinary
CFD
SHORT
10,704
21.5183 EUR
EUR 0.07 A ordinary
CFD
SHORT
20,221
21.6076 EUR
EUR 0.07 A ordinary
CFD
SHORT
15,494
21.6076 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,218
21.6076 EUR
EUR 0.07 A ordinary
CFD
LONG
190
14.9400 GBP
EUR 0.07 A ordinary
CFD
LONG
21,000
14.9679 GBP
EUR 0.07 A ordinary
CFD
LONG
29,000
14.9999 GBP
EUR 0.07 A ordinary
CFD
LONG
33,806
15.0096 GBP
EUR 0.07 A ordinary
CFD
LONG
15,366
15.0097 GBP
EUR 0.07 A ordinary
CFD
LONG
12,293
15.0097 GBP
EUR 0.07 A ordinary
CFD
LONG
113,719
15.2209 GBP
EUR 0.07 A ordinary
CFD
LONG
21,390
15.2437 GBP
EUR 0.07 A ordinary
CFD
LONG
1,588
15.3349 GBP
EUR 0.07 A ordinary
CFD
LONG
32,743
15.3349 GBP
EUR 0.07 A ordinary
CFD
LONG
4,876
15.3349 GBP
EUR 0.07 A ordinary
CFD
LONG
20,436
15.4100 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,851
15.0738 GBP
EUR 0.07 A ordinary
CFD
SHORT
73,767
15.2309 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,022
15.2857 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,025
15.2857 GBP
EUR 0.07 A ordinary
CFD
SHORT
46
15.3350 GBP
EUR 0.07 A ordinary
CFD
SHORT
376
15.4100 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,401
15.4100 GBP
EUR 0.07 A ordinary
CFD
SHORT
131
15.4100 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,288
15.4100 GBP
EUR 0.07 A ordinary
CFD
SHORT
18
15.4100 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,999
15.4100 GBP
EUR 0.07 A ordinary
CFD
SHORT
831
15.4100 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,993
15.4108 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,826
15.2802 GBP
EUR 0.07 B ordinary
CFD
LONG
13,032
15.1029 GBP
EUR 0.07 B ordinary
CFD
LONG
57,808
15.1791 GBP
EUR 0.07 B ordinary
CFD
LONG
52,301
15.1991 GBP
EUR 0.07 B ordinary
CFD
LONG
2,253
15.2218 GBP
EUR 0.07 B ordinary
CFD
LONG
9,591
15.2218 GBP
EUR 0.07 B ordinary
CFD
LONG
5,585
15.2218 GBP
EUR 0.07 B ordinary
CFD
LONG
98,721
15.3433 GBP
EUR 0.07 B ordinary
CFD
LONG
3,630
15.3986 GBP
EUR 0.07 B ordinary
CFD
LONG
4,454
15.4314 GBP
EUR 0.07 B ordinary
CFD
LONG
29,911
15.4314 GBP
EUR 0.07 B ordinary
CFD
LONG
1,450
15.4314 GBP
EUR 0.07 B ordinary
CFD
LONG
35,100
15.4700 GBP
EUR 0.07 B ordinary
CFD
LONG
2,793
15.5150 GBP
EUR 0.07 B ordinary
CFD
LONG
7,528
15.5395 GBP
EUR 0.07 B ordinary
CFD
LONG
13,238
15.5756 GBP
EUR 0.07 B ordinary
CFD
LONG
7,341
15.6001 GBP
EUR 0.07 B ordinary
CFD
LONG
8,908
15.6014 GBP
EUR 0.07 B ordinary
CFD
SHORT
21,000
15.0745 GBP
EUR 0.07 B ordinary
CFD
SHORT
29,000
15.0896 GBP
EUR 0.07 B ordinary
CFD
SHORT
55,745
15.1098 GBP
EUR 0.07 B ordinary
CFD
SHORT
54,815
15.1098 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,236
15.1098 GBP
EUR 0.07 B ordinary
CFD
SHORT
56,023
15.1098 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,686
15.1098 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,690
15.1098 GBP
EUR 0.07 B ordinary
CFD
SHORT
12,720
15.1227 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,859
15.2969 GBP
EUR 0.07 B ordinary
CFD
SHORT
76,875
15.3657 GBP
EUR 0.07 B ordinary
CFD
SHORT
100,000
15.5014 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,192
15.5075 GBP
EUR 0.07 B ordinary
CFD
SHORT
601
15.5100 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,106
15.5150 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,448
15.5150 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,666
15.5150 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,243
15.5150 GBP
EUR 0.07 B ordinary
CFD
SHORT
21,337
15.6172 GBP
EUR 0.07 B ordinary
CFD
SHORT
15,000
15.6172 GBP
EUR 0.07 B ordinary
CFD
SHORT
131
15.6356 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,132
15.3670 GBP
EUR 0.07 B ordinary
CFD
SHORT
850
15.3670 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 
8,700
47.5000
A
15/01/2016
170.4900 USD
A ADSs
PUT
PURCHASE 
1,400
47.5000
A
15/01/2016
170.4900 USD
A ADSs
PUT
PURCHASE 
23,200
47.5000
A
15/01/2016
170.4900 USD
A ADSs
PUT
PURCHASE 
23,400
47.5000
A
15/01/2016
170.4900 USD
A ADSs
PUT
SALE 
56,700
47.5000
A
15/01/2016
206.0000 USD
(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:
10 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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