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

22/12/2015 10:51

RNS Number : 8669J
Morgan Stanley & Co. Int'l plc
22 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:
21 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
SALES
37,187
44.0100 USD
44.0100 USD
EUR 0.07 A ordinary
PURCHASES
1,350,598
22.4283 EUR
19.8600 EUR
EUR 0.07 A ordinary
SALES
952,712
20.3650 EUR
19.8589 EUR
EUR 0.07 A ordinary
PURCHASES
1,990,690
16.2087 GBP
14.4200 GBP
EUR 0.07 A ordinary
SALES
1,983,798
16.2086 GBP
14.4200 GBP
EUR 0.07 A ordinary
PURCHASES
86,058
24.2738 USD
22.0200 USD
EUR 0.07 B ordinary
PURCHASES
5,000
20.3500 EUR
20.3350 EUR
EUR 0.07 B ordinary
SALES
5,000
20.3380 EUR
20.3380 EUR
EUR 0.07 B ordinary
PURCHASES
1,837,339
14.7750 GBP
14.5050 GBP
EUR 0.07 B ordinary
SALES
3,528,560
14.7750 GBP
14.5050 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
2,076
19.8589 EUR
EUR 0.07 A ordinary
CFD
LONG
2,478
19.8600 EUR
EUR 0.07 A ordinary
CFD
LONG
54,600
20.0676 EUR
EUR 0.07 A ordinary
CFD
LONG
87
20.0763 EUR
EUR 0.07 A ordinary
CFD
LONG
53,207
20.1888 EUR
EUR 0.07 A ordinary
CFD
LONG
375,844
20.2073 EUR
EUR 0.07 A ordinary
CFD
LONG
5,000
20.2452 EUR
EUR 0.07 A ordinary
CFD
LONG
76,795
20.2637 EUR
EUR 0.07 A ordinary
CFD
LONG
8,122
20.2755 EUR
EUR 0.07 A ordinary
CFD
SHORT
721
19.8600 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,006
19.8600 EUR
EUR 0.07 A ordinary
CFD
SHORT
281,774
19.8600 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,344
19.9050 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,134
19.9050 EUR
EUR 0.07 A ordinary
CFD
SHORT
28,875
20.0213 EUR
EUR 0.07 A ordinary
CFD
SHORT
161
20.0850 EUR
EUR 0.07 A ordinary
CFD
SHORT
380,567
20.1975 EUR
EUR 0.07 A ordinary
CFD
SHORT
306
20.1975 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,794
20.2061 EUR
EUR 0.07 A ordinary
CFD
SHORT
969
20.2135 EUR
EUR 0.07 A ordinary
CFD
SHORT
20,100
20.3476 EUR
EUR 0.07 A ordinary
CFD
LONG
8,041
14.4200 GBP
EUR 0.07 A ordinary
CFD
LONG
11,488
14.5196 GBP
EUR 0.07 A ordinary
CFD
LONG
125,000
14.5968 GBP
EUR 0.07 A ordinary
CFD
LONG
135
14.5980 GBP
EUR 0.07 A ordinary
CFD
LONG
2,776
14.5980 GBP
EUR 0.07 A ordinary
CFD
LONG
414
14.5980 GBP
EUR 0.07 A ordinary
CFD
LONG
125,000
14.5988 GBP
EUR 0.07 A ordinary
CFD
LONG
14,800
14.5994 GBP
EUR 0.07 A ordinary
CFD
LONG
620,000
14.6000 GBP
EUR 0.07 A ordinary
CFD
LONG
133,782
14.6018 GBP
EUR 0.07 A ordinary
CFD
LONG
5,000
14.6050 GBP
EUR 0.07 A ordinary
CFD
LONG
5,000
14.6050 GBP
EUR 0.07 A ordinary
CFD
LONG
3,314
14.6576 GBP
EUR 0.07 A ordinary
CFD
LONG
133
14.6750 GBP
EUR 0.07 A ordinary
CFD
SHORT
26,477
14.4200 GBP
EUR 0.07 A ordinary
CFD
SHORT
268
14.4200 GBP
EUR 0.07 A ordinary
CFD
SHORT
93
14.4200 GBP
EUR 0.07 A ordinary
CFD
SHORT
13
14.4200 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,522
14.5380 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,214
14.5380 GBP
EUR 0.07 A ordinary
CFD
SHORT
495
14.5380 GBP
EUR 0.07 A ordinary
CFD
SHORT
341
14.6000 GBP
EUR 0.07 A ordinary
CFD
SHORT
53,594
14.6116 GBP
EUR 0.07 A ordinary
CFD
SHORT
108,190
14.6204 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,789
14.6209 GBP
EUR 0.07 A ordinary
CFD
SHORT
133
14.6700 GBP
EUR 0.07 B ordinary
CFD
LONG
29
14.5400 GBP
EUR 0.07 B ordinary
CFD
LONG
9
14.5400 GBP
EUR 0.07 B ordinary
CFD
LONG
188
14.5400 GBP
EUR 0.07 B ordinary
CFD
LONG
17,816
14.5861 GBP
EUR 0.07 B ordinary
CFD
LONG
52,029
14.6003 GBP
EUR 0.07 B ordinary
CFD
LONG
5,100
14.6146 GBP
EUR 0.07 B ordinary
CFD
LONG
15,300
14.6146 GBP
EUR 0.07 B ordinary
CFD
LONG
2,441
14.6243 GBP
EUR 0.07 B ordinary
CFD
LONG
1,650
14.6364 GBP
EUR 0.07 B ordinary
CFD
LONG
8,112
14.6407 GBP
EUR 0.07 B ordinary
CFD
LONG
7,244
14.6407 GBP
EUR 0.07 B ordinary
CFD
LONG
116,987
14.6407 GBP
EUR 0.07 B ordinary
CFD
LONG
112,896
14.6407 GBP
EUR 0.07 B ordinary
CFD
LONG
116,183
14.6407 GBP
EUR 0.07 B ordinary
CFD
LONG
15,969
14.6407 GBP
EUR 0.07 B ordinary
CFD
LONG
21,698
14.6579 GBP
EUR 0.07 B ordinary
CFD
LONG
17,816
14.6580 GBP
EUR 0.07 B ordinary
CFD
LONG
1,283,524
14.6582 GBP
EUR 0.07 B ordinary
CFD
LONG
117,704
14.6582 GBP
EUR 0.07 B ordinary
CFD
LONG
23,160
14.6661 GBP
EUR 0.07 B ordinary
CFD
LONG
158,228
14.6729 GBP
EUR 0.07 B ordinary
CFD
LONG
1,726
14.6753 GBP
EUR 0.07 B ordinary
CFD
LONG
1
14.6753 GBP
EUR 0.07 B ordinary
CFD
LONG
12,398
14.6753 GBP
EUR 0.07 B ordinary
CFD
LONG
11,998
14.6753 GBP
EUR 0.07 B ordinary
CFD
LONG
12,525
14.6753 GBP
EUR 0.07 B ordinary
CFD
LONG
1
14.6753 GBP
EUR 0.07 B ordinary
CFD
LONG
802
14.6753 GBP
EUR 0.07 B ordinary
CFD
LONG
865
14.6753 GBP
EUR 0.07 B ordinary
CFD
LONG
58
14.7150 GBP
EUR 0.07 B ordinary
CFD
LONG
1,811
14.7162 GBP
EUR 0.07 B ordinary
CFD
LONG
1,610
14.7162 GBP
EUR 0.07 B ordinary
CFD
LONG
26,133
14.7162 GBP
EUR 0.07 B ordinary
CFD
LONG
25,964
14.7162 GBP
EUR 0.07 B ordinary
CFD
LONG
25,218
14.7162 GBP
EUR 0.07 B ordinary
CFD
LONG
3,585
14.7162 GBP
EUR 0.07 B ordinary
CFD
SHORT
16,034
14.5050 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,443
14.6143 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,689
14.6143 GBP
EUR 0.07 B ordinary
CFD
SHORT
470
14.6143 GBP
EUR 0.07 B ordinary
CFD
SHORT
44,540
14.6431 GBP
EUR 0.07 B ordinary
CFD
SHORT
16,710
14.6546 GBP
EUR 0.07 B ordinary
CFD
SHORT
124,262
14.6646 GBP
EUR 0.07 B ordinary
CFD
SHORT
738
14.6646 GBP
EUR 0.07 B ordinary
CFD
SHORT
635
14.6650 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,365
14.6650 GBP
EUR 0.07 B ordinary
CFD
SHORT
125,000
14.6656 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,000
14.6700 GBP
EUR 0.07 B ordinary
CFD
SHORT
15,191
14.6733 GBP
EUR 0.07 B ordinary
CFD
SHORT
174
14.6888 GBP
EUR 0.07 B ordinary
CFD
SHORT
185,900
14.6905 GBP
EUR 0.07 B ordinary
CFD
SHORT
122,038
14.6920 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:
22 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.

This information is provided by RNS
The company news service from the London Stock Exchange
  END
FERPGGWCPUPAGUP