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

14/12/2015 11:01

RNS Number : 9477I
Morgan Stanley & Co. Int'l plc
14 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:
11 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
2,359
44.9482 USD
44.9482 USD
A ADSs
SALES
2,359
44.9482 USD
44.9482 USD
EUR 0.07 A ordinary
PURCHASES
3,094,038
21.1400 EUR
20.2800 EUR
EUR 0.07 A ordinary
SALES
3,407,687
21.7400 EUR
20.2900 EUR
EUR 0.07 A ordinary
PURCHASES
922,789
15.1550 GBP
14.5350 GBP
EUR 0.07 A ordinary
SALES
828,187
15.2056 GBP
14.5350 GBP
EUR 0.07 B ordinary
PURCHASES
22,448
20.7311 EUR
20.7311 EUR
EUR 0.07 B ordinary
SALES
22,448
20.9000 EUR
20.4000 EUR
EUR 0.07 B ordinary
PURCHASES
2,004,601
15.3320 GBP
14.6000 GBP
EUR 0.07 B ordinary
SALES
2,265,775
15.2750 GBP
14.6000 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
A ADSs
CFD
LONG
1,758
44.9224 USD
B ADSs
CFD
LONG
1,730
45.2799 USD
B ADSs
CFD
SHORT
200
45.3350 USD
EUR 0.07 A ordinary
CFD
LONG
6,922
20.3538 EUR
EUR 0.07 A ordinary
CFD
LONG
250,000
20.3905 EUR
EUR 0.07 A ordinary
CFD
LONG
130
20.4241 EUR
EUR 0.07 A ordinary
CFD
LONG
250,000
20.4542 EUR
EUR 0.07 A ordinary
CFD
LONG
7,500
20.4583 EUR
EUR 0.07 A ordinary
CFD
LONG
11,001
20.6140 EUR
EUR 0.07 A ordinary
CFD
LONG
948,848
20.6710 EUR
EUR 0.07 A ordinary
CFD
LONG
5,424
20.7429 EUR
EUR 0.07 A ordinary
CFD
LONG
6,499
20.7429 EUR
EUR 0.07 A ordinary
CFD
LONG
3,159
20.7600 EUR
EUR 0.07 A ordinary
CFD
LONG
3,044
20.8386 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,500
20.3033 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,963
20.3400 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,424
20.3550 EUR
EUR 0.07 A ordinary
CFD
SHORT
79,511
20.3550 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,693
20.3550 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,721
20.3550 EUR
EUR 0.07 A ordinary
CFD
SHORT
19,553
20.3550 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,067
20.3750 EUR
EUR 0.07 A ordinary
CFD
SHORT
35,394
20.5086 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,097
20.5086 EUR
EUR 0.07 A ordinary
CFD
SHORT
28,144
20.5086 EUR
EUR 0.07 A ordinary
CFD
SHORT
455
20.5140 EUR
EUR 0.07 A ordinary
CFD
SHORT
60,000
20.5205 EUR
EUR 0.07 A ordinary
CFD
SHORT
859
20.5740 EUR
EUR 0.07 A ordinary
CFD
SHORT
397
20.5883 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,499
20.5930 EUR
EUR 0.07 A ordinary
CFD
SHORT
17,562
20.6208 EUR
EUR 0.07 A ordinary
CFD
SHORT
114,450
20.6360 EUR
EUR 0.07 A ordinary
CFD
SHORT
957,994
20.6642 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,379
20.6642 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,518
20.6642 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,549
20.8452 EUR
EUR 0.07 A ordinary
CFD
SHORT
333
20.9691 EUR
EUR 0.07 A ordinary
CFD
LONG
69,960
14.5350 GBP
EUR 0.07 A ordinary
CFD
LONG
119
14.7050 GBP
EUR 0.07 A ordinary
CFD
LONG
797
14.7050 GBP
EUR 0.07 A ordinary
CFD
LONG
38
14.7050 GBP
EUR 0.07 A ordinary
CFD
LONG
24,210
14.8056 GBP
EUR 0.07 A ordinary
CFD
LONG
181,946
14.8056 GBP
EUR 0.07 A ordinary
CFD
LONG
6,976
14.9929 GBP
EUR 0.07 A ordinary
CFD
LONG
5,264
15.2057 GBP
EUR 0.07 A ordinary
CFD
LONG
6,976
15.2057 GBP
EUR 0.07 A ordinary
CFD
SHORT
69,960
14.5350 GBP
EUR 0.07 A ordinary
CFD
SHORT
921
14.5350 GBP
EUR 0.07 A ordinary
CFD
SHORT
17,680
14.5350 GBP
EUR 0.07 A ordinary
CFD
SHORT
45
14.5350 GBP
EUR 0.07 A ordinary
CFD
SHORT
1
14.5350 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,172
14.5350 GBP
EUR 0.07 A ordinary
CFD
SHORT
321
14.5350 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,394
14.5350 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,340
14.5350 GBP
EUR 0.07 A ordinary
CFD
SHORT
51,350
14.5350 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,817
14.6691 GBP
EUR 0.07 A ordinary
CFD
SHORT
37,482
14.6691 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,582
14.6691 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,690
14.7777 GBP
EUR 0.07 A ordinary
CFD
SHORT
83,237
14.7816 GBP
EUR 0.07 A ordinary
CFD
SHORT
21,887
14.7816 GBP
EUR 0.07 A ordinary
CFD
SHORT
965
14.8185 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,419
14.8185 GBP
EUR 0.07 A ordinary
CFD
SHORT
222
14.8204 GBP
EUR 0.07 A ordinary
CFD
SHORT
141
14.8204 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,063
14.8303 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,123
14.8303 GBP
EUR 0.07 A ordinary
CFD
SHORT
954
14.8303 GBP
EUR 0.07 A ordinary
CFD
SHORT
636
14.8303 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,323
14.8313 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,310
14.8511 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,500
14.8982 GBP
EUR 0.07 A ordinary
CFD
SHORT
72,987
14.9458 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,690
14.9501 GBP
EUR 0.07 B ordinary
CFD
LONG
111,350
14.6191 GBP
EUR 0.07 B ordinary
CFD
LONG
40,086
14.6666 GBP
EUR 0.07 B ordinary
CFD
LONG
15,000
14.6841 GBP
EUR 0.07 B ordinary
CFD
LONG
21,344
14.6841 GBP
EUR 0.07 B ordinary
CFD
LONG
223
14.6956 GBP
EUR 0.07 B ordinary
CFD
LONG
1,182
14.7099 GBP
EUR 0.07 B ordinary
CFD
LONG
4,698
14.7099 GBP
EUR 0.07 B ordinary
CFD
LONG
2,832
14.7099 GBP
EUR 0.07 B ordinary
CFD
LONG
109
14.7606 GBP
EUR 0.07 B ordinary
CFD
LONG
35
14.7606 GBP
EUR 0.07 B ordinary
CFD
LONG
726
14.7606 GBP
EUR 0.07 B ordinary
CFD
LONG
4,372
14.8131 GBP
EUR 0.07 B ordinary
CFD
LONG
4,483
14.8131 GBP
EUR 0.07 B ordinary
CFD
LONG
575
14.8131 GBP
EUR 0.07 B ordinary
CFD
LONG
310
14.8131 GBP
EUR 0.07 B ordinary
CFD
LONG
298
14.8131 GBP
EUR 0.07 B ordinary
CFD
LONG
4,526
14.8131 GBP
EUR 0.07 B ordinary
CFD
LONG
12,803
14.8215 GBP
EUR 0.07 B ordinary
CFD
LONG
171,949
14.8502 GBP
EUR 0.07 B ordinary
CFD
LONG
738
14.8974 GBP
EUR 0.07 B ordinary
CFD
LONG
35,585
14.9255 GBP
EUR 0.07 B ordinary
CFD
LONG
36,800
14.9516 GBP
EUR 0.07 B ordinary
CFD
LONG
3,521
14.9900 GBP
EUR 0.07 B ordinary
CFD
LONG
8
15.2019 GBP
EUR 0.07 B ordinary
CFD
LONG
59
15.2019 GBP
EUR 0.07 B ordinary
CFD
LONG
5
15.2019 GBP
EUR 0.07 B ordinary
CFD
LONG
40
15.2019 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,959
14.6000 GBP
EUR 0.07 B ordinary
CFD
SHORT
1
14.6000 GBP
EUR 0.07 B ordinary
CFD
SHORT
13,534
14.6000 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,589
14.6000 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,556
14.6000 GBP
EUR 0.07 B ordinary
CFD
SHORT
697
14.6050 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,163
14.6200 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,406
14.6621 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,834
14.6765 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,042
14.7175 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,135
14.7250 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,533
14.7254 GBP
EUR 0.07 B ordinary
CFD
SHORT
37,154
14.7254 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,801
14.7254 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,603
14.7536 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,135
14.7679 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,500
14.7766 GBP
EUR 0.07 B ordinary
CFD
SHORT
100,090
14.8169 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,087
14.8579 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,828
14.9618 GBP
EUR 0.07 B ordinary
CFD
SHORT
312
15.1292 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,401
15.1934 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
SALE 
650,000
25.0000
A
18/12/2015
0.0002 EUR
A ADSs
PUT
PURCHASE 
110,500
45.0000
A
15/01/2016
203.0000 USD
A ADSs
PUT
SALE 
94,000
47.5000
A
15/01/2016
355.0000 USD
EUR 0.07 A ordinary
CALL
SALE 
250,000
25.0000
A
18/12/2015
0.0002 EUR
A ADSs
PUT
PURCHASE 
14,300
47.5000
A
15/01/2016
317.0000 USD
A ADSs
PUT
PURCHASE 
38,700
47.5000
A
15/01/2016
317.0000 USD
A ADSs
PUT
PURCHASE 
2,500
47.5000
A
15/01/2016
317.0000 USD
A ADSs
PUT
PURCHASE 
38,500
47.5000
A
15/01/2016
317.0000 USD
A ADSs
PUT
SALE 
45,300
45.0000
A
15/01/2016
203.0000 USD
A ADSs
PUT
SALE 
16,800
45.0000
A
15/01/2016
203.0000 USD
A ADSs
PUT
SALE 
45,500
45.0000
A
15/01/2016
203.0000 USD
A ADSs
PUT
SALE 
2,900
45.0000
A
15/01/2016
203.0000 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:
14 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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