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

11/12/2015 10:41

RNS Number : 8038I
Morgan Stanley & Co. Int'l plc
11 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:
10 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?
No 
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
138
46.6000 USD
46.6000 USD
A ADSs
SALES
138
46.6000 USD
46.6000 USD
EUR 0.07 A ordinary
PURCHASES
1,163,096
21.5850 EUR
21.1300 EUR
EUR 0.07 A ordinary
SALES
959,965
21.5800 EUR
21.1300 EUR
EUR 0.07 A ordinary
PURCHASES
670,932
15.4900 GBP
15.1450 GBP
EUR 0.07 A ordinary
SALES
807,805
15.4900 GBP
15.1400 GBP
EUR 0.07 B ordinary
PURCHASES
5,000
21.5702 EUR
21.5702 EUR
EUR 0.07 B ordinary
SALES
5,000
21.6250 EUR
21.5000 EUR
EUR 0.07 B ordinary
PURCHASES
1,207,077
15.5750 GBP
15.2100 GBP
EUR 0.07 B ordinary
SALES
1,391,769
15.5700 GBP
15.2050 GBP
EUR 0.07 B ordinary
PURCHASES
5
23.5001 USD
23.5001 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
100
46.8400 USD
EUR 0.07 A ordinary
CFD
LONG
2,718
21.2333 EUR
EUR 0.07 A ordinary
CFD
LONG
271
21.2333 EUR
EUR 0.07 A ordinary
CFD
LONG
44,915
21.2827 EUR
EUR 0.07 A ordinary
CFD
LONG
6,896
21.2900 EUR
EUR 0.07 A ordinary
CFD
LONG
584
21.2900 EUR
EUR 0.07 A ordinary
CFD
LONG
10,105
21.2902 EUR
EUR 0.07 A ordinary
CFD
LONG
2,379
21.3122 EUR
EUR 0.07 A ordinary
CFD
LONG
470,653
21.3122 EUR
EUR 0.07 A ordinary
CFD
LONG
384
21.4350 EUR
EUR 0.07 A ordinary
CFD
SHORT
374
21.2130 EUR
EUR 0.07 A ordinary
CFD
SHORT
21,917
21.2349 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,714
21.2349 EUR
EUR 0.07 A ordinary
CFD
SHORT
28,595
21.2349 EUR
EUR 0.07 A ordinary
CFD
SHORT
69,955
21.2657 EUR
EUR 0.07 A ordinary
CFD
SHORT
23,279
21.2691 EUR
EUR 0.07 A ordinary
CFD
SHORT
130
21.2800 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,376
21.2900 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,679
21.2900 EUR
EUR 0.07 A ordinary
CFD
SHORT
12,577
21.2900 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,290
21.2900 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,520
21.2900 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,419
21.2911 EUR
EUR 0.07 A ordinary
CFD
SHORT
470,653
21.3097 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,920
21.3097 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,284
21.3113 EUR
EUR 0.07 A ordinary
CFD
SHORT
63
21.3113 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,173
21.3153 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,109
21.3233 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,514
21.3302 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,195
21.3394 EUR
EUR 0.07 A ordinary
CFD
SHORT
24,156
21.3447 EUR
EUR 0.07 A ordinary
CFD
SHORT
10,142
21.3757 EUR
EUR 0.07 A ordinary
CFD
SHORT
10,142
21.3757 EUR
EUR 0.07 A ordinary
CFD
SHORT
19,725
21.3757 EUR
EUR 0.07 A ordinary
CFD
SHORT
608
21.3757 EUR
EUR 0.07 A ordinary
CFD
SHORT
608
21.3757 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,184
21.3757 EUR
EUR 0.07 A ordinary
CFD
SHORT
15,141
21.3757 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,757
21.3757 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,757
21.3757 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,209
21.4097 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,229
21.4350 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,700
21.4400 EUR
EUR 0.07 A ordinary
CFD
SHORT
23,694
21.4535 EUR
EUR 0.07 A ordinary
CFD
SHORT
55,000
21.5265 EUR
EUR 0.07 A ordinary
CFD
LONG
927
15.2200 GBP
EUR 0.07 A ordinary
CFD
LONG
272
15.2200 GBP
EUR 0.07 A ordinary
CFD
LONG
175
15.2200 GBP
EUR 0.07 A ordinary
CFD
LONG
3,840
15.2401 GBP
EUR 0.07 A ordinary
CFD
LONG
1,700
15.2487 GBP
EUR 0.07 A ordinary
CFD
LONG
1,696
15.2487 GBP
EUR 0.07 A ordinary
CFD
LONG
131,425
15.2791 GBP
EUR 0.07 A ordinary
CFD
LONG
13,825
15.2802 GBP
EUR 0.07 A ordinary
CFD
LONG
914
15.2846 GBP
EUR 0.07 A ordinary
CFD
LONG
18,861
15.2846 GBP
EUR 0.07 A ordinary
CFD
LONG
2,809
15.2846 GBP
EUR 0.07 A ordinary
CFD
LONG
596
15.3300 GBP
EUR 0.07 A ordinary
CFD
SHORT
67
15.2020 GBP
EUR 0.07 A ordinary
CFD
SHORT
447
15.2020 GBP
EUR 0.07 A ordinary
CFD
SHORT
21
15.2020 GBP
EUR 0.07 A ordinary
CFD
SHORT
28,483
15.2200 GBP
EUR 0.07 A ordinary
CFD
SHORT
300
15.2200 GBP
EUR 0.07 A ordinary
CFD
SHORT
861
15.2200 GBP
EUR 0.07 A ordinary
CFD
SHORT
42
15.2200 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,708
15.2294 GBP
EUR 0.07 A ordinary
CFD
SHORT
66
15.2300 GBP
EUR 0.07 A ordinary
CFD
SHORT
776
15.2332 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,838
15.2547 GBP
EUR 0.07 A ordinary
CFD
SHORT
35,278
15.2547 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,001
15.2547 GBP
EUR 0.07 A ordinary
CFD
SHORT
9,494
15.2547 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,621
15.2547 GBP
EUR 0.07 A ordinary
CFD
SHORT
39,192
15.2636 GBP
EUR 0.07 A ordinary
CFD
SHORT
380
15.2680 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,912
15.3157 GBP
EUR 0.07 A ordinary
CFD
SHORT
32
15.3225 GBP
EUR 0.07 B ordinary
CFD
LONG
250
15.2850 GBP
EUR 0.07 B ordinary
CFD
LONG
4,796
15.3498 GBP
EUR 0.07 B ordinary
CFD
LONG
122,000
15.3642 GBP
EUR 0.07 B ordinary
CFD
LONG
114,281
15.3650 GBP
EUR 0.07 B ordinary
CFD
LONG
4,501
15.3690 GBP
EUR 0.07 B ordinary
CFD
LONG
19,354
15.3692 GBP
EUR 0.07 B ordinary
CFD
LONG
938
15.3692 GBP
EUR 0.07 B ordinary
CFD
LONG
2,882
15.3692 GBP
EUR 0.07 B ordinary
CFD
LONG
526
15.3864 GBP
EUR 0.07 B ordinary
CFD
LONG
4,186
15.4152 GBP
EUR 0.07 B ordinary
CFD
LONG
14,783
15.5144 GBP
EUR 0.07 B ordinary
CFD
LONG
9,952
15.5144 GBP
EUR 0.07 B ordinary
CFD
LONG
572
15.5144 GBP
EUR 0.07 B ordinary
CFD
LONG
12,294
15.5144 GBP
EUR 0.07 B ordinary
CFD
LONG
1,205
15.5144 GBP
EUR 0.07 B ordinary
CFD
LONG
868
15.5144 GBP
EUR 0.07 B ordinary
CFD
SHORT
64
15.2500 GBP
EUR 0.07 B ordinary
CFD
SHORT
20
15.2500 GBP
EUR 0.07 B ordinary
CFD
SHORT
428
15.2500 GBP
EUR 0.07 B ordinary
CFD
SHORT
22,500
15.2971 GBP
EUR 0.07 B ordinary
CFD
SHORT
14,816
15.3094 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,485
15.3210 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,758
15.3210 GBP
EUR 0.07 B ordinary
CFD
SHORT
16,345
15.3303 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,389
15.3350 GBP
EUR 0.07 B ordinary
CFD
SHORT
992
15.3350 GBP
EUR 0.07 B ordinary
CFD
SHORT
640
15.3350 GBP
EUR 0.07 B ordinary
CFD
SHORT
42,048
15.3505 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,037
15.3550 GBP
EUR 0.07 B ordinary
CFD
SHORT
661
15.3550 GBP
EUR 0.07 B ordinary
CFD
SHORT
57,195
15.3671 GBP
EUR 0.07 B ordinary
CFD
SHORT
15,589
15.3671 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,753
15.3740 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,771
15.3867 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,171
15.3875 GBP
EUR 0.07 B ordinary
CFD
SHORT
730
15.4000 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:
11 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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