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

15/12/2015 10:40

RNS Number : 1025J
Morgan Stanley & Co. Int'l plc
15 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:
14 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
EUR 0.07 A ordinary
PURCHASES
2,591,074
20.5000 EUR
19.5750 EUR
EUR 0.07 A ordinary
SALES
2,306,003
20.4750 EUR
19.5800 EUR
EUR 0.07 A ordinary
PURCHASES
1,526,554
14.7935 GBP
14.1600 GBP
EUR 0.07 A ordinary
SALES
1,450,674
14.7050 GBP
14.1550 GBP
EUR 0.07 B ordinary
PURCHASES
11,513
20.4395 EUR
19.9191 EUR
EUR 0.07 B ordinary
SALES
11,513
20.4500 EUR
19.8050 EUR
EUR 0.07 B ordinary
PURCHASES
6,281,015
14.7800 GBP
14.2350 GBP
EUR 0.07 B ordinary
SALES
3,382,431
14.7500 GBP
14.2350 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 on Future 
PURCHASE
566
20.4000 EUR
B ADSs
CFD
LONG
100
43.9200 USD
B ADSs
CFD
SHORT
140
44.0028 USD
EUR 0.07 A ordinary
CFD
LONG
665
19.6350 EUR
EUR 0.07 A ordinary
CFD
LONG
97
19.6350 EUR
EUR 0.07 A ordinary
CFD
LONG
25,000
19.6733 EUR
EUR 0.07 A ordinary
CFD
LONG
1,060
19.8356 EUR
EUR 0.07 A ordinary
CFD
LONG
16,952
19.9149 EUR
EUR 0.07 A ordinary
CFD
LONG
3
19.9400 EUR
EUR 0.07 A ordinary
CFD
LONG
81
20.0180 EUR
EUR 0.07 A ordinary
CFD
LONG
689,451
20.0180 EUR
EUR 0.07 A ordinary
CFD
LONG
24,110
20.1337 EUR
EUR 0.07 A ordinary
CFD
LONG
13,363
20.2213 EUR
EUR 0.07 A ordinary
CFD
LONG
10
20.2483 EUR
EUR 0.07 A ordinary
CFD
LONG
51
20.3015 EUR
EUR 0.07 A ordinary
CFD
LONG
62
20.3016 EUR
EUR 0.07 A ordinary
CFD
LONG
845
20.3016 EUR
EUR 0.07 A ordinary
CFD
LONG
203
20.3016 EUR
EUR 0.07 A ordinary
CFD
LONG
3,481
20.3016 EUR
EUR 0.07 A ordinary
CFD
LONG
1,727
20.3016 EUR
EUR 0.07 A ordinary
CFD
LONG
3,145
20.3016 EUR
EUR 0.07 A ordinary
CFD
LONG
1,633
20.3016 EUR
EUR 0.07 A ordinary
CFD
LONG
1,194
20.3016 EUR
EUR 0.07 A ordinary
CFD
LONG
265
20.3016 EUR
EUR 0.07 A ordinary
CFD
LONG
658
20.3098 EUR
EUR 0.07 A ordinary
CFD
LONG
41,977
20.3098 EUR
EUR 0.07 A ordinary
CFD
LONG
907
20.3098 EUR
EUR 0.07 A ordinary
CFD
LONG
639
20.3098 EUR
EUR 0.07 A ordinary
CFD
LONG
484
20.3098 EUR
EUR 0.07 A ordinary
CFD
LONG
660
20.3750 EUR
EUR 0.07 A ordinary
CFD
SHORT
665
19.6050 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,402
19.6350 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,896
19.6350 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,124
19.6350 EUR
EUR 0.07 A ordinary
CFD
SHORT
9,918
19.6350 EUR
EUR 0.07 A ordinary
CFD
SHORT
33,894
19.6350 EUR
EUR 0.07 A ordinary
CFD
SHORT
229
19.6360 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,270
19.6613 EUR
EUR 0.07 A ordinary
CFD
SHORT
22,434
19.6613 EUR
EUR 0.07 A ordinary
CFD
SHORT
25,000
19.6675 EUR
EUR 0.07 A ordinary
CFD
SHORT
26,250
19.6907 EUR
EUR 0.07 A ordinary
CFD
SHORT
69,055
19.7243 EUR
EUR 0.07 A ordinary
CFD
SHORT
13
19.8150 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,666
19.9650 EUR
EUR 0.07 A ordinary
CFD
SHORT
35,865
19.9650 EUR
EUR 0.07 A ordinary
CFD
SHORT
44,745
19.9650 EUR
EUR 0.07 A ordinary
CFD
SHORT
680,305
20.0201 EUR
EUR 0.07 A ordinary
CFD
SHORT
134
20.0729 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,689
20.0829 EUR
EUR 0.07 A ordinary
FUTURE
SALE
566
20.0850 EUR
EUR 0.07 A ordinary
CFD
SHORT
16,982
20.2741 EUR
EUR 0.07 A ordinary
CFD
SHORT
97
20.4750 EUR
EUR 0.07 A ordinary
CFD
LONG
1,511
14.1821 GBP
EUR 0.07 A ordinary
CFD
LONG
24,078
14.1821 GBP
EUR 0.07 A ordinary
CFD
LONG
10,911
14.1821 GBP
EUR 0.07 A ordinary
CFD
LONG
18,449
14.1850 GBP
EUR 0.07 A ordinary
CFD
LONG
186
14.1876 GBP
EUR 0.07 A ordinary
CFD
LONG
3,831
14.1876 GBP
EUR 0.07 A ordinary
CFD
LONG
571
14.1876 GBP
EUR 0.07 A ordinary
CFD
LONG
702
14.3259 GBP
EUR 0.07 A ordinary
CFD
LONG
70,159
14.3937 GBP
EUR 0.07 A ordinary
CFD
LONG
42,448
14.3937 GBP
EUR 0.07 A ordinary
CFD
SHORT
31
14.1850 GBP
EUR 0.07 A ordinary
CFD
SHORT
638
14.1850 GBP
EUR 0.07 A ordinary
CFD
SHORT
223
14.1850 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,958
14.1850 GBP
EUR 0.07 A ordinary
CFD
SHORT
12,317
14.2537 GBP
EUR 0.07 A ordinary
CFD
SHORT
82,020
14.2844 GBP
EUR 0.07 A ordinary
CFD
SHORT
74,573
14.3627 GBP
EUR 0.07 A ordinary
CFD
SHORT
30,131
14.3627 GBP
EUR 0.07 A ordinary
CFD
SHORT
20,435
14.3633 GBP
EUR 0.07 A ordinary
CFD
SHORT
991
14.3633 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,044
14.3633 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,073
14.3986 GBP
EUR 0.07 A ordinary
CFD
SHORT
9,096
14.7935 GBP
EUR 0.07 A ordinary
CFD
SHORT
958
14.7935 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,430
14.7935 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,186
14.7935 GBP
EUR 0.07 A ordinary
CFD
LONG
386
14.2267 GBP
EUR 0.07 A ordinary
CFD
LONG
931
14.2268 GBP
EUR 0.07 A ordinary
CFD
LONG
16,571
14.2268 GBP
EUR 0.07 B ordinary
CFD
LONG
341
14.2930 GBP
EUR 0.07 B ordinary
CFD
LONG
7,024
14.2930 GBP
EUR 0.07 B ordinary
CFD
LONG
1,046
14.2930 GBP
EUR 0.07 B ordinary
CFD
LONG
9,492
14.3662 GBP
EUR 0.07 B ordinary
CFD
LONG
14,747
14.3808 GBP
EUR 0.07 B ordinary
CFD
LONG
15,589
14.3892 GBP
EUR 0.07 B ordinary
CFD
LONG
11,769
14.4304 GBP
EUR 0.07 B ordinary
CFD
LONG
2,968
14.4304 GBP
EUR 0.07 B ordinary
CFD
LONG
7,030
14.4304 GBP
EUR 0.07 B ordinary
CFD
LONG
2,284
14.4999 GBP
EUR 0.07 B ordinary
CFD
LONG
890
14.4999 GBP
EUR 0.07 B ordinary
CFD
LONG
131,833
14.5073 GBP
EUR 0.07 B ordinary
CFD
LONG
9,183
14.5073 GBP
EUR 0.07 B ordinary
CFD
LONG
513
14.5100 GBP
EUR 0.07 B ordinary
CFD
LONG
445
14.5371 GBP
EUR 0.07 B ordinary
CFD
LONG
38,007
14.6615 GBP
EUR 0.07 B ordinary
CFD
LONG
2,622
14.6615 GBP
EUR 0.07 B ordinary
CFD
LONG
2,361
14.6615 GBP
EUR 0.07 B ordinary
CFD
LONG
5,189
14.6615 GBP
EUR 0.07 B ordinary
CFD
LONG
37,107
14.6615 GBP
EUR 0.07 B ordinary
CFD
LONG
37,743
14.6615 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,173
14.2450 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,841
14.2800 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,900
14.2800 GBP
EUR 0.07 B ordinary
CFD
SHORT
1
14.2800 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,454
14.2800 GBP
EUR 0.07 B ordinary
CFD
SHORT
23,585
14.2800 GBP
EUR 0.07 B ordinary
CFD
SHORT
47,386
14.2942 GBP
EUR 0.07 B ordinary
CFD
SHORT
47,870
14.2942 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,064
14.2942 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,404
14.2942 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,776
14.2942 GBP
EUR 0.07 B ordinary
CFD
SHORT
48,249
14.2942 GBP
EUR 0.07 B ordinary
CFD
SHORT
96,496
14.3308 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,552
14.3308 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,808
14.3308 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,127
14.3308 GBP
EUR 0.07 B ordinary
CFD
SHORT
94,772
14.3308 GBP
EUR 0.07 B ordinary
CFD
SHORT
95,738
14.3308 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,135
14.3806 GBP
EUR 0.07 B ordinary
CFD
SHORT
22,270
14.3929 GBP
EUR 0.07 B ordinary
CFD
SHORT
500,000
14.3991 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,855
14.4110 GBP
EUR 0.07 B ordinary
CFD
SHORT
890
14.4110 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,350
14.4182 GBP
EUR 0.07 B ordinary
CFD
SHORT
743
14.4524 GBP
EUR 0.07 B ordinary
CFD
SHORT
15,321
14.4524 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,282
14.4524 GBP
EUR 0.07 B ordinary
CFD
SHORT
178,160
14.4609 GBP
EUR 0.07 B ordinary
CFD
SHORT
22,270
14.4712 GBP
EUR 0.07 B ordinary
CFD
SHORT
760
14.4739 GBP
EUR 0.07 B ordinary
CFD
SHORT
100
14.4739 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,800
14.4804 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,135
14.4840 GBP
EUR 0.07 B ordinary
CFD
SHORT
121,441
14.4869 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,675
14.4925 GBP
EUR 0.07 B ordinary
CFD
SHORT
619
14.4925 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,931
14.4925 GBP
EUR 0.07 B ordinary
CFD
SHORT
406
14.4925 GBP
EUR 0.07 B ordinary
CFD
SHORT
82,182
14.5057 GBP
EUR 0.07 B ordinary
CFD
SHORT
29,003
14.5109 GBP
EUR 0.07 B ordinary
CFD
SHORT
33,405
14.5173 GBP
EUR 0.07 B ordinary
CFD
SHORT
42,800
14.5257 GBP
EUR 0.07 B ordinary
CFD
SHORT
158,120
14.5395 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,135
14.5461 GBP
EUR 0.07 B ordinary
CFD
SHORT
91,136
14.5495 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,244
14.5495 GBP
EUR 0.07 B ordinary
CFD
SHORT
90,420
14.5495 GBP
EUR 0.07 B ordinary
CFD
SHORT
89,507
14.5495 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,786
14.5495 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,653
14.5495 GBP
EUR 0.07 B ordinary
CFD
SHORT
321,375
14.5613 GBP
EUR 0.07 B ordinary
CFD
SHORT
28,778
14.5737 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,525
14.5737 GBP
EUR 0.07 B ordinary
CFD
SHORT
19,585
14.5737 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,067
14.5737 GBP
EUR 0.07 B ordinary
CFD
SHORT
127,490
14.5814 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,403
14.5814 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,905
14.5814 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,525
14.5814 GBP
EUR 0.07 B ordinary
CFD
SHORT
125,276
14.5814 GBP
EUR 0.07 B ordinary
CFD
SHORT
126,396
14.5814 GBP
EUR 0.07 B ordinary
CFD
SHORT
20,847
14.5814 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,974
14.5998 GBP
EUR 0.07 B ordinary
CFD
SHORT
17,593
14.5998 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,864
14.5998 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,767
14.5998 GBP
EUR 0.07 B ordinary
CFD
SHORT
29,059
14.6018 GBP
EUR 0.07 B ordinary
CFD
SHORT
225,987
14.6180 GBP
EUR 0.07 B ordinary
CFD
SHORT
94,870
14.6290 GBP
EUR 0.07 B ordinary
CFD
SHORT
71
14.6300 GBP
EUR 0.07 B ordinary
CFD
SHORT
15,589
14.6418 GBP
EUR 0.07 B ordinary
CFD
SHORT
26,560
14.6519 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,542
14.6519 GBP
EUR 0.07 B ordinary
CFD
SHORT
26,332
14.6519 GBP
EUR 0.07 B ordinary
CFD
SHORT
26,099
14.6519 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,776
14.6519 GBP
EUR 0.07 B ordinary
CFD
SHORT
814
14.6519 GBP
EUR 0.07 B ordinary
CFD
LONG
13,073
14.2949 GBP
EUR 0.07 B ordinary
CFD
LONG
1,956
14.2950 GBP
EUR 0.07 B ordinary
CFD
LONG
199,869
14.2950 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 
2,400
45.0000
A
18/12/2015
184.2400 USD
A ADSs
PUT
PURCHASE 
96,200
45.0000
A
18/12/2015
184.2400 USD
A ADSs
PUT
PURCHASE 
5,100
45.0000
A
18/12/2015
184.2400 USD
A ADSs
PUT
PURCHASE 
2,300
45.0000
A
18/12/2015
184.2400 USD
A ADSs
PUT
PURCHASE 
111,900
45.0000
A
18/12/2015
184.2400 USD
A ADSs
PUT
PURCHASE 
112,300
45.0000
A
18/12/2015
184.2400 USD
A ADSs
PUT
PURCHASE 
582,100
45.0000
A
18/12/2015
184.2400 USD
A ADSs
PUT
PURCHASE 
13,700
45.0000
A
18/12/2015
184.2400 USD
A ADSs
PUT
SALE 
926,000
45.0000
A
18/12/2015
100.0000 USD
A ADSs
PUT
PURCHASE 
602,800
42.5000
A
15/01/2016
156.9700 USD
A ADSs
PUT
SALE 
75,500
42.5000
A
15/01/2016
156.9700 USD
A ADSs
PUT
SALE 
75,100
42.5000
A
15/01/2016
156.9700 USD
A ADSs
PUT
SALE 
1,500
42.5000
A
15/01/2016
156.9700 USD
A ADSs
PUT
SALE 
3,100
42.5000
A
15/01/2016
156.9700 USD
A ADSs
PUT
SALE 
64,600
42.5000
A
15/01/2016
156.9700 USD
A ADSs
PUT
SALE 
8,300
42.5000
A
15/01/2016
156.9700 USD
A ADSs
PUT
SALE 
373,300
42.5000
A
15/01/2016
156.9700 USD
A ADSs
PUT
SALE 
1,400
42.5000
A
15/01/2016
156.9700 USD
EUR 0.07 B ordinary
CALL
PURCHASE 
27,000
17.0000
A
18/12/2015
0.0002 GBP
EUR 0.07 B ordinary
CALL
SALE 
27,000
17.0000
A
18/12/2015
0.0002 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:
15 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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The company news service from the London Stock Exchange
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