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

21/12/2015 11:01

RNS Number : 7193J
Morgan Stanley & Co. Int'l plc
21 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:
18 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
1,730,574
25.0000 EUR
20.0150 EUR
EUR 0.07 A ordinary
SALES
2,594,138
32.0000 EUR
20.0200 EUR
EUR 0.07 A ordinary
PURCHASES
1,105,191
22.0000 GBP
14.4000 GBP
EUR 0.07 A ordinary
SALES
1,284,833
14.7550 GBP
14.4000 GBP
EUR 0.07 B ordinary
PURCHASES
1,500
20.5450 EUR
20.5450 EUR
EUR 0.07 B ordinary
SALES
1,500
20.5450 EUR
20.5450 EUR
EUR 0.07 B ordinary
PURCHASES
3,915,012
20.0000 GBP
14.4650 GBP
EUR 0.07 B ordinary
SALES
3,357,587
15.0000 GBP
14.4850 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
FUTURE
SALE
2,525
1.7050 EUR
EUR 0.07 A ordinary
FUTURE
SALE
250
1.7050 EUR
EUR 0.07 A ordinary
CFD
LONG
3,107
20.0200 EUR
EUR 0.07 A ordinary
CFD
LONG
1,500
20.2150 EUR
EUR 0.07 A ordinary
CFD
LONG
8,058
20.2654 EUR
EUR 0.07 A ordinary
CFD
LONG
7,724
20.2655 EUR
EUR 0.07 A ordinary
CFD
LONG
460
20.2655 EUR
EUR 0.07 A ordinary
CFD
LONG
6,081
20.2655 EUR
EUR 0.07 A ordinary
CFD
LONG
26,459
20.2875 EUR
EUR 0.07 A ordinary
CFD
LONG
2,562
20.2888 EUR
EUR 0.07 A ordinary
CFD
LONG
147,324
20.2938 EUR
EUR 0.07 A ordinary
CFD
LONG
709
20.2954 EUR
EUR 0.07 A ordinary
CFD
LONG
306
20.3016 EUR
EUR 0.07 A ordinary
CFD
LONG
541,938
20.3016 EUR
EUR 0.07 A ordinary
CFD
LONG
26,170
20.3052 EUR
EUR 0.07 A ordinary
CFD
LONG
384,205
20.3052 EUR
EUR 0.07 A ordinary
CFD
LONG
478
20.3497 EUR
EUR 0.07 A ordinary
CFD
LONG
4,061
20.4242 EUR
EUR 0.07 A ordinary
CFD
LONG
2,275
20.4340 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,500
20.2400 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,627
20.2924 EUR
EUR 0.07 A ordinary
CFD
SHORT
534,996
20.2968 EUR
EUR 0.07 A ordinary
CFD
SHORT
123,944
20.2993 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,092
20.3000 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,024
20.3000 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,579
20.3000 EUR
EUR 0.07 A ordinary
CFD
SHORT
24,241
20.3000 EUR
EUR 0.07 A ordinary
FUTURE
SALE
566
20.3000 EUR
EUR 0.07 A ordinary
CFD
SHORT
25,811
20.3011 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,263
20.3288 EUR
EUR 0.07 A ordinary
CFD
SHORT
844
20.3293 EUR
EUR 0.07 A ordinary
CFD
SHORT
272
20.3545 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,575
20.3545 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,568
20.3545 EUR
EUR 0.07 A ordinary
CFD
LONG
213
14.4750 GBP
EUR 0.07 A ordinary
CFD
LONG
11,488
14.5196 GBP
EUR 0.07 A ordinary
CFD
LONG
10
14.5350 GBP
EUR 0.07 A ordinary
CFD
LONG
241
14.5800 GBP
EUR 0.07 A ordinary
CFD
LONG
96,135
14.6020 GBP
EUR 0.07 A ordinary
CFD
LONG
22,983
14.6212 GBP
EUR 0.07 A ordinary
CFD
LONG
1,114
14.6212 GBP
EUR 0.07 A ordinary
CFD
LONG
3,423
14.6212 GBP
EUR 0.07 A ordinary
CFD
LONG
42,190
14.6350 GBP
EUR 0.07 A ordinary
CFD
LONG
816
14.6350 GBP
EUR 0.07 A ordinary
CFD
LONG
39
14.6350 GBP
EUR 0.07 A ordinary
CFD
LONG
284
14.6350 GBP
EUR 0.07 A ordinary
CFD
LONG
80,740
14.6350 GBP
EUR 0.07 A ordinary
CFD
LONG
26,868
14.6350 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,662
14.5883 GBP
EUR 0.07 A ordinary
CFD
SHORT
53,855
14.5883 GBP
EUR 0.07 A ordinary
CFD
SHORT
36,292
14.5883 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,947
14.5883 GBP
EUR 0.07 A ordinary
CFD
SHORT
17,395
14.6026 GBP
EUR 0.07 A ordinary
CFD
SHORT
55,661
14.6075 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,500
14.6129 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,770
14.6190 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,967
14.6228 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,068
14.6239 GBP
EUR 0.07 A ordinary
CFD
SHORT
1
14.6350 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,368
14.6350 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,821
14.6350 GBP
EUR 0.07 A ordinary
CFD
SHORT
14,934
14.6350 GBP
EUR 0.07 A ordinary
CFD
SHORT
23,328
14.6350 GBP
EUR 0.07 B ordinary
CFD
LONG
236
14.6518 GBP
EUR 0.07 B ordinary
CFD
LONG
960
14.6582 GBP
EUR 0.07 B ordinary
CFD
LONG
4,671
14.6925 GBP
EUR 0.07 B ordinary
CFD
LONG
53,867
14.6925 GBP
EUR 0.07 B ordinary
CFD
LONG
6,958
14.6925 GBP
EUR 0.07 B ordinary
CFD
LONG
36,303
14.6925 GBP
EUR 0.07 B ordinary
CFD
LONG
40,086
14.6943 GBP
EUR 0.07 B ordinary
CFD
LONG
303,494
14.6966 GBP
EUR 0.07 B ordinary
CFD
LONG
43,512
14.7020 GBP
EUR 0.07 B ordinary
CFD
LONG
4,716
14.7050 GBP
EUR 0.07 B ordinary
CFD
LONG
797
14.7072 GBP
EUR 0.07 B ordinary
CFD
LONG
100,292
14.7088 GBP
EUR 0.07 B ordinary
CFD
LONG
445,400
14.7152 GBP
EUR 0.07 B ordinary
CFD
LONG
93,000
14.7156 GBP
EUR 0.07 B ordinary
CFD
LONG
125,000
14.7163 GBP
EUR 0.07 B ordinary
CFD
LONG
8,908
14.7163 GBP
EUR 0.07 B ordinary
CFD
LONG
17,975
14.7177 GBP
EUR 0.07 B ordinary
CFD
LONG
891
14.7378 GBP
EUR 0.07 B ordinary
CFD
LONG
8,832
14.7424 GBP
EUR 0.07 B ordinary
CFD
LONG
1,390
14.7424 GBP
EUR 0.07 B ordinary
CFD
LONG
6,010
14.7424 GBP
EUR 0.07 B ordinary
CFD
LONG
932
14.7424 GBP
EUR 0.07 B ordinary
CFD
LONG
1,188
14.7425 GBP
EUR 0.07 B ordinary
CFD
LONG
24,511
14.7425 GBP
EUR 0.07 B ordinary
CFD
LONG
3,650
14.7425 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,846
14.6897 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,710
14.6900 GBP
EUR 0.07 B ordinary
CFD
SHORT
2
14.6900 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,746
14.6900 GBP
EUR 0.07 B ordinary
CFD
SHORT
19,643
14.6900 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,953
14.6900 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,559
14.6901 GBP
EUR 0.07 B ordinary
CFD
SHORT
41,612
14.6993 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,567
14.7123 GBP
EUR 0.07 B ordinary
CFD
SHORT
91,805
14.7130 GBP
EUR 0.07 B ordinary
CFD
SHORT
64,273
14.7323 GBP
EUR 0.07 B ordinary
CFD
SHORT
193,853
14.7323 GBP
EUR 0.07 B ordinary
CFD
SHORT
162,708
14.7516 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,652
14.7516 GBP
EUR 0.07 B ordinary
CFD
SHORT
14,675
14.7516 GBP
EUR 0.07 B ordinary
CFD
SHORT
158,665
14.7516 GBP
EUR 0.07 B ordinary
CFD
SHORT
160,408
14.7516 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,087
14.7516 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,000
14.7519 GBP
EUR 0.07 B ordinary
CFD
SHORT
14,214
14.7519 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,332
14.7572 GBP
EUR 0.07 B ordinary
CFD
SHORT
37,084
14.7572 GBP
EUR 0.07 B ordinary
CFD
SHORT
36,681
14.7572 GBP
EUR 0.07 B ordinary
CFD
SHORT
37,616
14.7572 GBP
EUR 0.07 B ordinary
CFD
SHORT
1
14.7572 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,537
14.7572 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,392
14.7572 GBP
EUR 0.07 B ordinary
CFD
SHORT
1
14.7572 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,016
14.8373 GBP
EUR 0.07 B ordinary
CFD
SHORT
205
14.8373 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,891
14.8373 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,945
14.8373 GBP
EUR 0.07 B ordinary
CFD
SHORT
453
14.8373 GBP
EUR 0.07 B ordinary
CFD
SHORT
311
14.8373 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
PURCHASE 
4,000,000
0.2100
E
18/12/2015
0.0732 EUR
EUR 0.07 A ordinary
CALL
SALE 
100,000
1.4300
E
18/12/2015
0.2750 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
530,000
0.2400
E
18/12/2015
0.0399 GBP
EUR 0.07 A ordinary
CALL
PURCHASE 
530,000
0.2400
E
18/12/2015
0.0399 GBP
EUR 0.07 B ordinary
CALL
PURCHASE 
530,000
0.2400
E
18/12/2015
0.0600 GBP
EUR 0.07 B ordinary
CALL
PURCHASE 
530,000
0.2400
E
18/12/2015
0.0600 GBP
(ii) Exercise
Class of relevant security
Product description e.g. call option
Number of securities
Exercise price per unit
EUR 0.07 A ordinary
PUT
48,400
25.0000 EUR
EUR 0.07 A ordinary
PUT
24,900
25.0000 EUR
EUR 0.07 A ordinary
PUT
125,000
20.0000 EUR
EUR 0.07 A ordinary
PUT
350,000
24.0000 EUR
EUR 0.07 A ordinary
PUT
250,000
25.0000 EUR
EUR 0.07 A ordinary
CALL
25,000
27.0000 EUR
EUR 0.07 A ordinary
CALL
250,000
29.0000 EUR
EUR 0.07 A ordinary
CALL
345,000
28.0000 EUR
EUR 0.07 A ordinary
CALL
69,000
25.5000 EUR
EUR 0.07 A ordinary
CALL
20,700
26.5000 EUR
EUR 0.07 A ordinary
CALL
549,400
26.0000 EUR
EUR 0.07 A ordinary
CALL
24,000
26.0000 EUR
EUR 0.07 A ordinary
CALL
74,900
24.5000 EUR
EUR 0.07 A ordinary
CALL
283,500
30.0000 EUR
EUR 0.07 A ordinary
CALL
650,000
25.0000 EUR
EUR 0.07 A ordinary
CALL
97,600
25.0000 EUR
EUR 0.07 A ordinary
CALL
75,000
19.5000 GBP
EUR 0.07 B ordinary
PUT
40,000
20.0000 GBP
EUR 0.07 B ordinary
CALL
250,000
19.0000 GBP
EUR 0.07 B ordinary
CALL
27,000
17.0000 GBP
EUR 0.07 A ordinary
PUT
137,800
25.0000 EUR
EUR 0.07 A ordinary
CALL
400,000
23.0000 EUR
EUR 0.07 A ordinary
CALL
80,000
28.0000 EUR
EUR 0.07 A ordinary
CALL
400,000
24.0000 EUR
EUR 0.07 A ordinary
CALL
13,200
24.0000 EUR
EUR 0.07 A ordinary
CALL
70,000
30.0000 EUR
EUR 0.07 A ordinary
CALL
250,000
25.0000 EUR
EUR 0.07 A ordinary
CALL
163,000
25.0000 EUR
EUR 0.07 A ordinary
CALL
350,100
27.0000 EUR
EUR 0.07 A ordinary
CALL
200,000
26.0000 EUR
EUR 0.07 A ordinary
CALL
24,800
26.0000 EUR
EUR 0.07 A ordinary
CALL
95,500
24.5000 EUR
EUR 0.07 A ordinary
PUT
11,000
22.0000 GBP
EUR 0.07 B ordinary
CALL
14,000
18.5000 GBP
EUR 0.07 B ordinary
CALL
79,000
18.0000 GBP
EUR 0.07 B ordinary
CALL
5,000
17.5000 GBP
(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:
21 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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