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

17/12/2015 11:01

RNS Number : 4127J
Morgan Stanley & Co. Int'l plc
17 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:
16 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
2,328
44.4800 USD
44.3900 USD
A ADSs
SALES
2,328
44.4800 USD
44.3900 USD
EUR 0.07 A ordinary
PURCHASES
1,494,602
20.5950 EUR
20.1850 EUR
EUR 0.07 A ordinary
SALES
1,808,637
20.6100 EUR
20.1950 EUR
EUR 0.07 A ordinary
PURCHASES
724,269
14.8400 GBP
14.5750 GBP
EUR 0.07 A ordinary
SALES
773,691
14.8550 GBP
14.5700 GBP
EUR 0.07 A ordinary
PURCHASES
22,919
22.0515 USD
22.0515 USD
EUR 0.07 B ordinary
PURCHASES
1,054,276
14.9350 GBP
14.6350 GBP
EUR 0.07 B ordinary
SALES
1,157,637
14.9300 GBP
14.6400 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
B ADSs
CFD
LONG
40
44.8400 USD
EUR 0.07 A ordinary
CFD
LONG
82,537
20.2650 EUR
EUR 0.07 A ordinary
CFD
LONG
100
20.2650 EUR
EUR 0.07 A ordinary
CFD
LONG
4,764
20.2650 EUR
EUR 0.07 A ordinary
CFD
LONG
13,643
20.2650 EUR
EUR 0.07 A ordinary
CFD
LONG
4,764
20.2650 EUR
EUR 0.07 A ordinary
CFD
LONG
2,460
20.2650 EUR
EUR 0.07 A ordinary
CFD
LONG
2,124
20.2650 EUR
EUR 0.07 A ordinary
CFD
LONG
900
20.2650 EUR
EUR 0.07 A ordinary
CFD
LONG
900
20.2650 EUR
EUR 0.07 A ordinary
CFD
LONG
2,577
20.2650 EUR
EUR 0.07 A ordinary
CFD
LONG
3,991
20.2650 EUR
EUR 0.07 A ordinary
CFD
LONG
1,394
20.2650 EUR
EUR 0.07 A ordinary
CFD
LONG
1,394
20.2650 EUR
EUR 0.07 A ordinary
CFD
LONG
65
20.2838 EUR
EUR 0.07 A ordinary
CFD
LONG
665
20.2964 EUR
EUR 0.07 A ordinary
CFD
LONG
531
20.2964 EUR
EUR 0.07 A ordinary
CFD
LONG
1,250
20.3200 EUR
EUR 0.07 A ordinary
CFD
LONG
8,600
20.3200 EUR
EUR 0.07 A ordinary
CFD
LONG
2,084
20.3526 EUR
EUR 0.07 A ordinary
CFD
LONG
172,916
20.3883 EUR
EUR 0.07 A ordinary
CFD
LONG
47,632
20.3961 EUR
EUR 0.07 A ordinary
CFD
LONG
657,261
20.3961 EUR
EUR 0.07 A ordinary
CFD
LONG
890
20.4267 EUR
EUR 0.07 A ordinary
CFD
LONG
8,393
20.4267 EUR
EUR 0.07 A ordinary
CFD
LONG
1,462
20.4267 EUR
EUR 0.07 A ordinary
CFD
LONG
29,363
20.4267 EUR
EUR 0.07 A ordinary
CFD
LONG
19,670
20.4267 EUR
EUR 0.07 A ordinary
CFD
LONG
7,852
20.4267 EUR
EUR 0.07 A ordinary
CFD
LONG
4,369
20.4267 EUR
EUR 0.07 A ordinary
CFD
LONG
3,001
20.4267 EUR
EUR 0.07 A ordinary
CFD
LONG
269,661
20.4490 EUR
EUR 0.07 A ordinary
CFD
LONG
4,001
20.4975 EUR
EUR 0.07 A ordinary
CFD
LONG
5,825
20.4975 EUR
EUR 0.07 A ordinary
CFD
LONG
10,470
20.4975 EUR
EUR 0.07 A ordinary
CFD
LONG
26,227
20.4975 EUR
EUR 0.07 A ordinary
CFD
LONG
39,151
20.4975 EUR
EUR 0.07 A ordinary
CFD
LONG
1,948
20.4975 EUR
EUR 0.07 A ordinary
CFD
LONG
11,191
20.4975 EUR
EUR 0.07 A ordinary
CFD
LONG
1,187
20.4975 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,998
20.2319 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,718
20.2661 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,250
20.3300 EUR
EUR 0.07 A ordinary
CFD
SHORT
18,689
20.3401 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,114
20.3401 EUR
EUR 0.07 A ordinary
CFD
SHORT
14,771
20.3401 EUR
EUR 0.07 A ordinary
CFD
SHORT
35,123
20.3530 EUR
EUR 0.07 A ordinary
CFD
SHORT
10,194
20.3650 EUR
EUR 0.07 A ordinary
CFD
SHORT
18,322
20.3650 EUR
EUR 0.07 A ordinary
CFD
SHORT
68,514
20.3650 EUR
EUR 0.07 A ordinary
CFD
SHORT
45,897
20.3650 EUR
EUR 0.07 A ordinary
CFD
SHORT
19,584
20.3650 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,077
20.3650 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,410
20.3650 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,002
20.3650 EUR
EUR 0.07 A ordinary
CFD
SHORT
288
20.3737 EUR
EUR 0.07 A ordinary
CFD
SHORT
657,184
20.4230 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,363
20.4519 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,608
20.4519 EUR
EUR 0.07 A ordinary
CFD
SHORT
201
20.4519 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,910
20.4562 EUR
EUR 0.07 A ordinary
CFD
SHORT
27,680
20.4754 EUR
EUR 0.07 A ordinary
CFD
SHORT
489
20.4793 EUR
EUR 0.07 A ordinary
CFD
SHORT
32,796
20.5000 EUR
EUR 0.07 A ordinary
CFD
SHORT
43,880
20.5138 EUR
EUR 0.07 A ordinary
CFD
LONG
450
14.6200 GBP
EUR 0.07 A ordinary
CFD
LONG
12,822
14.6200 GBP
EUR 0.07 A ordinary
CFD
LONG
131
14.6200 GBP
EUR 0.07 A ordinary
CFD
LONG
85
14.6200 GBP
EUR 0.07 A ordinary
CFD
LONG
45,377
14.6513 GBP
EUR 0.07 A ordinary
CFD
LONG
240
14.6679 GBP
EUR 0.07 A ordinary
CFD
LONG
136
14.6679 GBP
EUR 0.07 A ordinary
CFD
LONG
1,286
14.6679 GBP
EUR 0.07 A ordinary
CFD
LONG
3,313
14.6679 GBP
EUR 0.07 A ordinary
CFD
LONG
4,804
14.6679 GBP
EUR 0.07 A ordinary
CFD
LONG
3,313
14.6679 GBP
EUR 0.07 A ordinary
CFD
LONG
493
14.6679 GBP
EUR 0.07 A ordinary
CFD
LONG
1,042
14.6708 GBP
EUR 0.07 A ordinary
CFD
LONG
58
14.7231 GBP
EUR 0.07 A ordinary
CFD
LONG
304
14.7231 GBP
EUR 0.07 A ordinary
CFD
LONG
32
14.7231 GBP
EUR 0.07 A ordinary
CFD
LONG
781
14.7231 GBP
EUR 0.07 A ordinary
CFD
LONG
1,133
14.7231 GBP
EUR 0.07 A ordinary
CFD
LONG
781
14.7231 GBP
EUR 0.07 A ordinary
CFD
LONG
117
14.7231 GBP
EUR 0.07 A ordinary
CFD
LONG
124,877
14.7291 GBP
EUR 0.07 A ordinary
CFD
LONG
460
14.7773 GBP
EUR 0.07 A ordinary
CFD
LONG
1,412
14.7773 GBP
EUR 0.07 A ordinary
CFD
LONG
9,482
14.7773 GBP
EUR 0.07 A ordinary
CFD
LONG
213
14.7900 GBP
EUR 0.07 A ordinary
CFD
SHORT
22
14.6200 GBP
EUR 0.07 A ordinary
CFD
SHORT
450
14.6200 GBP
EUR 0.07 A ordinary
CFD
SHORT
157
14.6200 GBP
EUR 0.07 A ordinary
CFD
SHORT
569
14.6259 GBP
EUR 0.07 A ordinary
CFD
SHORT
11,747
14.6259 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,750
14.6259 GBP
EUR 0.07 A ordinary
CFD
SHORT
1
14.6300 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,615
14.6363 GBP
EUR 0.07 A ordinary
CFD
SHORT
53,099
14.7145 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,423
14.7212 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,802
14.7368 GBP
EUR 0.07 A ordinary
CFD
SHORT
75,767
14.8138 GBP
EUR 0.07 A ordinary
CFD
LONG
4,223
14.6984 GBP
EUR 0.07 B ordinary
CFD
LONG
3,462
14.7500 GBP
EUR 0.07 B ordinary
CFD
LONG
1,133
14.7500 GBP
EUR 0.07 B ordinary
CFD
LONG
1
14.7500 GBP
EUR 0.07 B ordinary
CFD
LONG
2,236
14.7500 GBP
EUR 0.07 B ordinary
CFD
LONG
1
14.7500 GBP
EUR 0.07 B ordinary
CFD
LONG
731
14.7500 GBP
EUR 0.07 B ordinary
CFD
LONG
3,874
14.7500 GBP
EUR 0.07 B ordinary
CFD
LONG
11,835
14.7500 GBP
EUR 0.07 B ordinary
CFD
LONG
386,229
14.7598 GBP
EUR 0.07 B ordinary
CFD
LONG
13,725
14.7778 GBP
EUR 0.07 B ordinary
CFD
LONG
13,587
14.7778 GBP
EUR 0.07 B ordinary
CFD
LONG
94,429
14.8138 GBP
EUR 0.07 B ordinary
CFD
LONG
466
14.8505 GBP
EUR 0.07 B ordinary
CFD
LONG
9,624
14.8505 GBP
EUR 0.07 B ordinary
CFD
LONG
1,433
14.8505 GBP
EUR 0.07 B ordinary
CFD
LONG
1,431
14.8567 GBP
EUR 0.07 B ordinary
CFD
SHORT
118
14.6755 GBP
EUR 0.07 B ordinary
CFD
SHORT
5
14.6755 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,523
14.6755 GBP
EUR 0.07 B ordinary
CFD
SHORT
220
14.6755 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,416
14.6940 GBP
EUR 0.07 B ordinary
CFD
SHORT
598
14.6956 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,836
14.6956 GBP
EUR 0.07 B ordinary
CFD
SHORT
12,330
14.6956 GBP
EUR 0.07 B ordinary
CFD
SHORT
44,820
14.7254 GBP
EUR 0.07 B ordinary
CFD
SHORT
12,615
14.7500 GBP
EUR 0.07 B ordinary
CFD
SHORT
89,992
14.7641 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,468
14.7750 GBP
EUR 0.07 B ordinary
CFD
SHORT
39,393
14.7895 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,030
14.7918 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,150
14.7918 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,245
14.8139 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,776
14.8205 GBP
EUR 0.07 B ordinary
CFD
SHORT
36,337
14.8273 GBP
EUR 0.07 B ordinary
CFD
SHORT
101
14.8348 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,601
14.8348 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,560
14.8348 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,538
14.8348 GBP
EUR 0.07 B ordinary
CFD
SHORT
216
14.8348 GBP
EUR 0.07 B ordinary
CFD
SHORT
102
14.8348 GBP
EUR 0.07 B ordinary
CFD
SHORT
47,222
14.8838 GBP
EUR 0.07 B ordinary
CFD
SHORT
72,058
14.8924 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,511
14.8953 GBP
EUR 0.07 B ordinary
CFD
LONG
850
14.7634 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:
17 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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