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

18/12/2015 10:40

RNS Number : 5618J
Morgan Stanley & Co. Int'l plc
18 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:
17 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
3,047
43.9400 USD
43.9400 USD
A ADSs
SALES
3,047
43.9400 USD
43.9400 USD
B ADSs
PURCHASES
2,800
44.0775 USD
44.0100 USD
B ADSs
SALES
2,800
44.0775 USD
44.0100 USD
EUR 0.07 A ordinary
PURCHASES
2,094,622
20.6600 EUR
20.0600 EUR
EUR 0.07 A ordinary
SALES
2,010,967
20.6600 EUR
20.0650 EUR
EUR 0.07 A ordinary
PURCHASES
858,237
14.8950 GBP
14.4750 GBP
EUR 0.07 A ordinary
SALES
580,048
14.8650 GBP
14.4750 GBP
EUR 0.07 B ordinary
PURCHASES
11,000
20.2776 EUR
20.2776 EUR
EUR 0.07 B ordinary
PURCHASES
2,480,029
15.0000 GBP
14.5400 GBP
EUR 0.07 B ordinary
SALES
2,952,054
14.9850 GBP
14.5300 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
LONG
100
20.0750 EUR
EUR 0.07 A ordinary
CFD
LONG
2,588
20.1686 EUR
EUR 0.07 A ordinary
CFD
LONG
7,100
20.1950 EUR
EUR 0.07 A ordinary
CFD
LONG
2,217
20.2038 EUR
EUR 0.07 A ordinary
CFD
LONG
90,690
20.2050 EUR
EUR 0.07 A ordinary
CFD
LONG
9,570
20.2050 EUR
EUR 0.07 A ordinary
CFD
LONG
1,102
20.2050 EUR
EUR 0.07 A ordinary
CFD
LONG
1,707
20.2050 EUR
EUR 0.07 A ordinary
CFD
LONG
5,834
20.2050 EUR
EUR 0.07 A ordinary
CFD
LONG
25,673
20.3285 EUR
EUR 0.07 A ordinary
CFD
LONG
656,899
20.3333 EUR
EUR 0.07 A ordinary
CFD
LONG
149
20.3557 EUR
EUR 0.07 A ordinary
CFD
LONG
4,137
20.6600 EUR
EUR 0.07 A ordinary
CFD
SHORT
26,170
20.1603 EUR
EUR 0.07 A ordinary
CFD
SHORT
25,000
20.2813 EUR
EUR 0.07 A ordinary
CFD
SHORT
100
20.2950 EUR
EUR 0.07 A ordinary
CFD
SHORT
100
20.2950 EUR
EUR 0.07 A ordinary
CFD
SHORT
47,632
20.3363 EUR
EUR 0.07 A ordinary
CFD
SHORT
663,841
20.3363 EUR
EUR 0.07 A ordinary
CFD
SHORT
262
20.3764 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,855
20.4298 EUR
EUR 0.07 A ordinary
CFD
SHORT
719
20.4300 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,246
20.4644 EUR
EUR 0.07 A ordinary
CFD
SHORT
9,300
20.4753 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,036
20.4946 EUR
EUR 0.07 A ordinary
CFD
LONG
23,545
14.6207 GBP
EUR 0.07 A ordinary
CFD
LONG
76,865
14.6575 GBP
EUR 0.07 A ordinary
CFD
LONG
466
14.6600 GBP
EUR 0.07 A ordinary
CFD
LONG
5,012
14.6634 GBP
EUR 0.07 A ordinary
CFD
LONG
243
14.6634 GBP
EUR 0.07 A ordinary
CFD
LONG
747
14.6634 GBP
EUR 0.07 A ordinary
CFD
LONG
75,767
14.6715 GBP
EUR 0.07 A ordinary
CFD
LONG
9,208
14.6992 GBP
EUR 0.07 A ordinary
CFD
SHORT
17,544
14.5000 GBP
EUR 0.07 A ordinary
CFD
SHORT
109
14.5000 GBP
EUR 0.07 A ordinary
CFD
SHORT
278
14.5000 GBP
EUR 0.07 A ordinary
CFD
SHORT
430
14.5000 GBP
EUR 0.07 A ordinary
CFD
SHORT
28,977
14.5000 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,469
14.5000 GBP
EUR 0.07 A ordinary
CFD
SHORT
313
14.5000 GBP
EUR 0.07 A ordinary
CFD
SHORT
15
14.5000 GBP
EUR 0.07 A ordinary
CFD
SHORT
17,051
14.5582 GBP
EUR 0.07 A ordinary
CFD
SHORT
827
14.5582 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,540
14.5582 GBP
EUR 0.07 A ordinary
CFD
SHORT
323
14.6336 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,688
14.6336 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,505
14.6336 GBP
EUR 0.07 A ordinary
CFD
SHORT
217
14.6336 GBP
EUR 0.07 A ordinary
CFD
SHORT
91,524
14.6344 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,032
14.6484 GBP
EUR 0.07 A ordinary
CFD
SHORT
12,679
14.7169 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,098
14.7169 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,635
14.7169 GBP
EUR 0.07 A ordinary
CFD
SHORT
8,545
14.7169 GBP
EUR 0.07 A ordinary
CFD
LONG
3,700
14.5000 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,000
20.2776 GBP
EUR 0.07 B ordinary
CFD
LONG
6,503
14.6000 GBP
EUR 0.07 B ordinary
CFD
LONG
1,475
14.6000 GBP
EUR 0.07 B ordinary
CFD
LONG
2,284
14.6000 GBP
EUR 0.07 B ordinary
CFD
LONG
7,808
14.6000 GBP
EUR 0.07 B ordinary
CFD
LONG
823
14.6000 GBP
EUR 0.07 B ordinary
CFD
LONG
11,029
14.6320 GBP
EUR 0.07 B ordinary
CFD
LONG
19,307
14.6588 GBP
EUR 0.07 B ordinary
CFD
LONG
12,866
14.6791 GBP
EUR 0.07 B ordinary
CFD
LONG
8,688
14.6791 GBP
EUR 0.07 B ordinary
CFD
LONG
81,807
14.6791 GBP
EUR 0.07 B ordinary
CFD
LONG
55,665
14.6791 GBP
EUR 0.07 B ordinary
CFD
LONG
7,276
14.6905 GBP
EUR 0.07 B ordinary
CFD
LONG
3,113
14.6905 GBP
EUR 0.07 B ordinary
CFD
LONG
11,396
14.6905 GBP
EUR 0.07 B ordinary
CFD
LONG
325
14.7159 GBP
EUR 0.07 B ordinary
CFD
LONG
1,697
14.7159 GBP
EUR 0.07 B ordinary
CFD
LONG
218
14.7159 GBP
EUR 0.07 B ordinary
CFD
LONG
2,519
14.7159 GBP
EUR 0.07 B ordinary
CFD
LONG
911
14.7178 GBP
EUR 0.07 B ordinary
CFD
LONG
297
14.7178 GBP
EUR 0.07 B ordinary
CFD
LONG
6,117
14.7178 GBP
EUR 0.07 B ordinary
CFD
LONG
39,195
14.7274 GBP
EUR 0.07 B ordinary
CFD
LONG
17,903
14.7278 GBP
EUR 0.07 B ordinary
CFD
LONG
1,084
14.7278 GBP
EUR 0.07 B ordinary
CFD
LONG
17,300
14.7278 GBP
EUR 0.07 B ordinary
CFD
LONG
17,818
14.7278 GBP
EUR 0.07 B ordinary
CFD
LONG
2,487
14.7278 GBP
EUR 0.07 B ordinary
CFD
LONG
1,242
14.7278 GBP
EUR 0.07 B ordinary
CFD
LONG
17,345
14.7378 GBP
EUR 0.07 B ordinary
CFD
LONG
129
14.7400 GBP
EUR 0.07 B ordinary
CFD
LONG
1,985
14.7400 GBP
EUR 0.07 B ordinary
CFD
LONG
8,586
14.7400 GBP
EUR 0.07 B ordinary
CFD
LONG
12,617
14.7400 GBP
EUR 0.07 B ordinary
CFD
LONG
1,336
14.7400 GBP
EUR 0.07 B ordinary
CFD
LONG
88,365
14.7409 GBP
EUR 0.07 B ordinary
CFD
LONG
47,222
14.7517 GBP
EUR 0.07 B ordinary
CFD
LONG
12,724
14.8032 GBP
EUR 0.07 B ordinary
CFD
LONG
1,099
14.8032 GBP
EUR 0.07 B ordinary
CFD
LONG
8,574
14.8032 GBP
EUR 0.07 B ordinary
CFD
LONG
1,639
14.8032 GBP
EUR 0.07 B ordinary
CFD
LONG
2,263
14.9850 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,671
14.5819 GBP
EUR 0.07 B ordinary
CFD
SHORT
17,333
14.6300 GBP
EUR 0.07 B ordinary
CFD
SHORT
840
14.6300 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,581
14.6300 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,285
14.6601 GBP
EUR 0.07 B ordinary
CFD
SHORT
120,541
14.6828 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,200
14.6946 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,380
14.6946 GBP
EUR 0.07 B ordinary
CFD
SHORT
112,200
14.7159 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,243
14.7456 GBP
EUR 0.07 B ordinary
CFD
SHORT
20,581
14.7456 GBP
EUR 0.07 B ordinary
CFD
SHORT
756
14.7456 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,645
14.7456 GBP
EUR 0.07 B ordinary
CFD
SHORT
20,249
14.7456 GBP
EUR 0.07 B ordinary
CFD
SHORT
20,107
14.7456 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,882
14.7537 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,154
14.7576 GBP
EUR 0.07 B ordinary
CFD
LONG
3,700
14.6000 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:
18 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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