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

23/12/2015 10:31

RNS Number : 0290K
Morgan Stanley & Co. Int'l plc
23 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:
22 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
2,692
44.5800 USD
44.5800 USD
A ADSs
SALES
2,692
44.5800 USD
44.5800 USD
EUR 0.07 A ordinary
PURCHASES
1,003,852
20.3450 EUR
19.9600 EUR
EUR 0.07 A ordinary
SALES
982,632
20.3450 EUR
19.9700 EUR
EUR 0.07 A ordinary
PURCHASES
737,180
14.8950 GBP
14.4950 GBP
EUR 0.07 A ordinary
SALES
1,666,752
14.8950 GBP
14.4900 GBP
EUR 0.07 B ordinary
PURCHASES
150
20.2500 EUR
20.2500 EUR
EUR 0.07 B ordinary
SALES
150
20.2500 EUR
20.2500 EUR
EUR 0.07 B ordinary
PURCHASES
1,419,987
14.9550 GBP
14.5450 GBP
EUR 0.07 B ordinary
SALES
2,634,389
14.9650 GBP
14.5550 GBP
EUR 0.07 B ordinary
PURCHASES
22,376
22.1143 USD
22.1143 USD
(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
SHORT
50
44.5500 USD
EUR 0.07 A ordinary
CFD
LONG
284
20.1087 EUR
EUR 0.07 A ordinary
CFD
LONG
2,412
20.1411 EUR
EUR 0.07 A ordinary
CFD
LONG
5,417
20.1469 EUR
EUR 0.07 A ordinary
CFD
LONG
26,731
20.1489 EUR
EUR 0.07 A ordinary
CFD
LONG
345
20.1720 EUR
EUR 0.07 A ordinary
CFD
LONG
366,747
20.1818 EUR
EUR 0.07 A ordinary
CFD
LONG
579
20.1818 EUR
EUR 0.07 A ordinary
CFD
LONG
389
20.2068 EUR
EUR 0.07 A ordinary
CFD
LONG
14,500
20.2068 EUR
EUR 0.07 A ordinary
CFD
LONG
98,631
20.2151 EUR
EUR 0.07 A ordinary
CFD
LONG
56,200
20.2178 EUR
EUR 0.07 A ordinary
CFD
LONG
419
20.2295 EUR
EUR 0.07 A ordinary
CFD
LONG
4,441
20.2295 EUR
EUR 0.07 A ordinary
CFD
LONG
5,463
20.2295 EUR
EUR 0.07 A ordinary
CFD
LONG
969
20.2800 EUR
EUR 0.07 A ordinary
CFD
LONG
721
20.2800 EUR
EUR 0.07 A ordinary
CFD
SHORT
15,344
20.0000 EUR
EUR 0.07 A ordinary
CFD
SHORT
28,420
20.0644 EUR
EUR 0.07 A ordinary
CFD
SHORT
80,000
20.1001 EUR
EUR 0.07 A ordinary
CFD
SHORT
50,000
20.1121 EUR
EUR 0.07 A ordinary
CFD
SHORT
362,024
20.1789 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,446
20.2208 EUR
EUR 0.07 A ordinary
CFD
SHORT
12,944
20.2561 EUR
EUR 0.07 A ordinary
CFD
SHORT
90,294
20.2800 EUR
EUR 0.07 A ordinary
CFD
SHORT
19,675
20.2811 EUR
EUR 0.07 A ordinary
CFD
LONG
341
14.5050 GBP
EUR 0.07 A ordinary
CFD
LONG
11,200
14.5500 GBP
EUR 0.07 A ordinary
CFD
LONG
11,200
14.5500 GBP
EUR 0.07 A ordinary
CFD
LONG
725
14.5650 GBP
EUR 0.07 A ordinary
CFD
LONG
7,496
14.5745 GBP
EUR 0.07 A ordinary
CFD
LONG
285,000
14.6425 GBP
EUR 0.07 A ordinary
CFD
LONG
280,200
14.6815 GBP
EUR 0.07 A ordinary
CFD
LONG
2,967
14.6878 GBP
EUR 0.07 A ordinary
CFD
LONG
104,559
14.6936 GBP
EUR 0.07 A ordinary
CFD
LONG
15,321
14.8447 GBP
EUR 0.07 A ordinary
CFD
LONG
743
14.8447 GBP
EUR 0.07 A ordinary
CFD
LONG
2,282
14.8447 GBP
EUR 0.07 A ordinary
CFD
LONG
3,980
14.8600 GBP
EUR 0.07 A ordinary
CFD
LONG
183
14.8600 GBP
EUR 0.07 A ordinary
CFD
LONG
524
14.8600 GBP
EUR 0.07 A ordinary
CFD
LONG
25
14.8600 GBP
EUR 0.07 A ordinary
CFD
LONG
48,810
14.8600 GBP
EUR 0.07 A ordinary
CFD
LONG
14,031
14.8600 GBP
EUR 0.07 A ordinary
CFD
SHORT
725
14.5650 GBP
EUR 0.07 A ordinary
CFD
SHORT
22,915
14.5819 GBP
EUR 0.07 A ordinary
CFD
SHORT
12,026
14.5916 GBP
EUR 0.07 A ordinary
CFD
SHORT
200
14.7050 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,000
14.7100 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,127
14.7151 GBP
EUR 0.07 A ordinary
CFD
SHORT
91,222
14.7364 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,200
14.7499 GBP
EUR 0.07 A ordinary
CFD
SHORT
13,858
14.7499 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,788
14.7499 GBP
EUR 0.07 A ordinary
CFD
SHORT
9,339
14.7499 GBP
EUR 0.07 A ordinary
CFD
SHORT
16,397
14.7751 GBP
EUR 0.07 B ordinary
CFD
LONG
541
14.6130 GBP
EUR 0.07 B ordinary
CFD
LONG
59,413
14.6607 GBP
EUR 0.07 B ordinary
CFD
LONG
647,882
14.6607 GBP
EUR 0.07 B ordinary
CFD
LONG
80,109
14.7009 GBP
EUR 0.07 B ordinary
CFD
LONG
11,008
14.7009 GBP
EUR 0.07 B ordinary
CFD
LONG
77,875
14.7009 GBP
EUR 0.07 B ordinary
CFD
LONG
80,739
14.7009 GBP
EUR 0.07 B ordinary
CFD
LONG
5,036
14.7009 GBP
EUR 0.07 B ordinary
CFD
LONG
5,597
14.7009 GBP
EUR 0.07 B ordinary
CFD
LONG
393,314
14.7173 GBP
EUR 0.07 B ordinary
CFD
LONG
36,883
14.7687 GBP
EUR 0.07 B ordinary
CFD
LONG
61,487
14.7687 GBP
EUR 0.07 B ordinary
CFD
LONG
283
14.7750 GBP
EUR 0.07 B ordinary
CFD
LONG
13,362
14.8167 GBP
EUR 0.07 B ordinary
CFD
LONG
1,678
14.8190 GBP
EUR 0.07 B ordinary
CFD
LONG
9,070
14.8190 GBP
EUR 0.07 B ordinary
CFD
LONG
13,479
14.8190 GBP
EUR 0.07 B ordinary
CFD
LONG
1,125
14.8190 GBP
EUR 0.07 B ordinary
CFD
LONG
394
14.8195 GBP
EUR 0.07 B ordinary
CFD
LONG
441
14.8594 GBP
EUR 0.07 B ordinary
CFD
LONG
49,100
14.8684 GBP
EUR 0.07 B ordinary
CFD
LONG
14,809
14.9237 GBP
EUR 0.07 B ordinary
CFD
LONG
33,301
14.9237 GBP
EUR 0.07 B ordinary
CFD
LONG
4,689
14.9270 GBP
EUR 0.07 B ordinary
CFD
LONG
649
14.9270 GBP
EUR 0.07 B ordinary
CFD
LONG
10,662
14.9270 GBP
EUR 0.07 B ordinary
CFD
LONG
533
14.9311 GBP
EUR 0.07 B ordinary
CFD
LONG
10,978
14.9311 GBP
EUR 0.07 B ordinary
CFD
LONG
1,634
14.9311 GBP
EUR 0.07 B ordinary
CFD
LONG
33,602
14.9427 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,560
14.6120 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,200
14.6250 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,854
14.6291 GBP
EUR 0.07 B ordinary
CFD
SHORT
346
14.6291 GBP
EUR 0.07 B ordinary
CFD
SHORT
13,363
14.6400 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,721
14.7229 GBP
EUR 0.07 B ordinary
CFD
SHORT
272,562
14.7229 GBP
EUR 0.07 B ordinary
CFD
SHORT
280,000
14.7550 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,275
14.7659 GBP
EUR 0.07 B ordinary
CFD
SHORT
62,028
14.7869 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,414
14.7869 GBP
EUR 0.07 B ordinary
CFD
SHORT
13,729
14.8197 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,600
14.8532 GBP
EUR 0.07 B ordinary
CFD
SHORT
26,800
14.8532 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,395
14.8916 GBP
EUR 0.07 B ordinary
CFD
SHORT
956
14.9299 GBP
EUR 0.07 B ordinary
CFD
SHORT
339
14.9300 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,495
14.9300 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:
23 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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