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

24/12/2015 10:31

RNS Number : 1704K
Morgan Stanley & Co. Int'l plc
24 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:
23 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
250
42.9200 EUR
42.9200 EUR
A ADSs
SALES
250
42.9200 EUR
42.9200 EUR
A ADSs
PURCHASES
15,056
46.4402 USD
46.4402 USD
A ADSs
SALES
15,056
46.4402 USD
46.4402 USD
B ADSs
PURCHASES
50,000
46.1635 USD
46.1635 USD
B ADSs
SALES
50,000
45.4296 USD
45.4296 USD
EUR 0.07 A ordinary
PURCHASES
1,099,955
21.4450 EUR
20.4750 EUR
EUR 0.07 A ordinary
SALES
1,381,729
21.4450 EUR
20.4700 EUR
EUR 0.07 A ordinary
PURCHASES
1,107,743
15.5550 GBP
14.9600 GBP
EUR 0.07 A ordinary
SALES
431,513
15.5650 GBP
15.0100 GBP
EUR 0.07 A ordinary
SALES
34,347
22.9448 USD
22.9448 USD
EUR 0.07 B ordinary
PURCHASES
5,000
21.1380 EUR
21.1380 EUR
EUR 0.07 B ordinary
SALES
5,000
21.1450 EUR
21.1100 EUR
EUR 0.07 B ordinary
PURCHASES
1,366,594
15.7050 GBP
15.0450 GBP
EUR 0.07 B ordinary
SALES
1,356,951
15.7050 GBP
15.0429 GBP
EUR 0.07 B ordinary
SALES
113,266
23.2098 USD
22.8600 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
LONG
200
46.6950 USD
B ADSs
CFD
SHORT
236
46.7215 USD
EUR 0.07 A ordinary
CFD
LONG
2,937
20.4976 EUR
EUR 0.07 A ordinary
CFD
LONG
278,965
21.1641 EUR
EUR 0.07 A ordinary
CFD
LONG
15,020
21.1641 EUR
EUR 0.07 A ordinary
CFD
LONG
50,595
21.2244 EUR
EUR 0.07 A ordinary
CFD
LONG
449,235
21.2306 EUR
EUR 0.07 A ordinary
CFD
LONG
82,564
21.2445 EUR
EUR 0.07 A ordinary
CFD
LONG
1,261
21.2707 EUR
EUR 0.07 A ordinary
CFD
LONG
753
21.3158 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,181
20.4800 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,313
20.8846 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,624
20.9168 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,112
20.9563 EUR
EUR 0.07 A ordinary
CFD
SHORT
21,023
21.0771 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,753
21.1080 EUR
EUR 0.07 A ordinary
CFD
SHORT
27,569
21.1096 EUR
EUR 0.07 A ordinary
CFD
SHORT
64,559
21.1283 EUR
EUR 0.07 A ordinary
CFD
SHORT
278,965
21.1598 EUR
EUR 0.07 A ordinary
CFD
SHORT
579
21.1598 EUR
EUR 0.07 A ordinary
CFD
SHORT
24,304
21.1787 EUR
EUR 0.07 A ordinary
CFD
SHORT
96
21.3083 EUR
EUR 0.07 A ordinary
CFD
SHORT
258,000
21.3622 GBP
EUR 0.07 A ordinary
CFD
SHORT
17,773
21.3911 EUR
EUR 0.07 A ordinary
CFD
LONG
1
14.8600 GBP
EUR 0.07 A ordinary
CFD
LONG
106
15.0350 GBP
EUR 0.07 A ordinary
CFD
LONG
2,201
15.3183 GBP
EUR 0.07 A ordinary
CFD
LONG
64,769
15.3233 GBP
EUR 0.07 A ordinary
CFD
LONG
20,145
15.3626 GBP
EUR 0.07 A ordinary
CFD
LONG
7,800
15.4000 GBP
EUR 0.07 A ordinary
CFD
LONG
2,177
15.4228 GBP
EUR 0.07 A ordinary
CFD
LONG
1,686
15.4272 GBP
EUR 0.07 A ordinary
CFD
LONG
1,162
15.4272 GBP
EUR 0.07 A ordinary
CFD
LONG
1,162
15.4272 GBP
EUR 0.07 A ordinary
CFD
LONG
173
15.4272 GBP
EUR 0.07 A ordinary
CFD
LONG
90
15.4272 GBP
EUR 0.07 A ordinary
CFD
LONG
454
15.4272 GBP
EUR 0.07 A ordinary
CFD
LONG
48
15.4272 GBP
EUR 0.07 A ordinary
CFD
LONG
4,577
15.4349 GBP
EUR 0.07 A ordinary
CFD
LONG
1,490
15.4349 GBP
EUR 0.07 A ordinary
CFD
LONG
30,736
15.4349 GBP
EUR 0.07 A ordinary
CFD
LONG
5,000
15.4400 GBP
EUR 0.07 A ordinary
CFD
LONG
15,000
15.4434 GBP
EUR 0.07 A ordinary
CFD
LONG
11,500
15.5094 GBP
EUR 0.07 A ordinary
CFD
LONG
488
15.5100 GBP
EUR 0.07 A ordinary
CFD
LONG
35,061
15.5100 GBP
EUR 0.07 A ordinary
CFD
LONG
1,396
15.5100 GBP
EUR 0.07 A ordinary
CFD
LONG
68
15.5100 GBP
EUR 0.07 A ordinary
CFD
SHORT
1
14.8600 GBP
EUR 0.07 A ordinary
CFD
SHORT
39,997
15.2035 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,462
15.2035 GBP
EUR 0.07 A ordinary
CFD
SHORT
26,953
15.2035 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,159
15.2035 GBP
EUR 0.07 A ordinary
CFD
SHORT
106
15.2250 GBP
EUR 0.07 A ordinary
CFD
SHORT
78,219
15.3735 GBP
EUR 0.07 A ordinary
CFD
SHORT
13,585
15.4031 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,942
15.4660 GBP
EUR 0.07 A ordinary
CFD
SHORT
55,000
15.5013 GBP
EUR 0.07 A ordinary
CFD
SHORT
9,453
15.5100 GBP
EUR 0.07 A ordinary
CFD
SHORT
167
15.5300 GBP
EUR 0.07 A ordinary
CFD
SHORT
25
15.5300 GBP
EUR 0.07 A ordinary
CFD
SHORT
8
15.5300 GBP
EUR 0.07 A ordinary
CFD
SHORT
255,530
15.5382 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,328
15.4307 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,619
15.4537 GBP
EUR 0.07 B ordinary
CFD
LONG
2
14.9300 GBP
EUR 0.07 B ordinary
CFD
LONG
11,135
15.0429 GBP
EUR 0.07 B ordinary
CFD
LONG
79
15.1250 GBP
EUR 0.07 B ordinary
CFD
LONG
1,330
15.2534 GBP
EUR 0.07 B ordinary
CFD
LONG
5,106
15.2906 GBP
EUR 0.07 B ordinary
CFD
LONG
27,063
15.2906 GBP
EUR 0.07 B ordinary
CFD
LONG
40,185
15.2906 GBP
EUR 0.07 B ordinary
CFD
LONG
3,425
15.2906 GBP
EUR 0.07 B ordinary
CFD
LONG
1,710
15.3596 GBP
EUR 0.07 B ordinary
CFD
LONG
2,709
15.3787 GBP
EUR 0.07 B ordinary
CFD
LONG
8,870
15.4192 GBP
EUR 0.07 B ordinary
CFD
LONG
131,079
15.4434 GBP
EUR 0.07 B ordinary
CFD
LONG
65,892
15.4729 GBP
EUR 0.07 B ordinary
CFD
LONG
5,000
15.5250 GBP
EUR 0.07 B ordinary
CFD
LONG
1,417
15.5435 GBP
EUR 0.07 B ordinary
CFD
LONG
31,449
15.5552 GBP
EUR 0.07 B ordinary
CFD
LONG
4,684
15.5552 GBP
EUR 0.07 B ordinary
CFD
LONG
1,525
15.5552 GBP
EUR 0.07 B ordinary
CFD
LONG
1,964
15.5600 GBP
EUR 0.07 B ordinary
CFD
LONG
167,027
15.5699 GBP
EUR 0.07 B ordinary
CFD
LONG
282,553
15.6210 GBP
EUR 0.07 B ordinary
CFD
LONG
263
15.6232 GBP
EUR 0.07 B ordinary
CFD
LONG
55,000
15.6250 GBP
EUR 0.07 B ordinary
CFD
LONG
314
15.6450 GBP
EUR 0.07 B ordinary
CFD
SHORT
2
14.9300 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,710
15.0450 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,541
15.0887 GBP
EUR 0.07 B ordinary
CFD
SHORT
84,176
15.5281 GBP
EUR 0.07 B ordinary
CFD
SHORT
15,000
15.5283 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,000
15.5496 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,263
15.5681 GBP
EUR 0.07 B ordinary
CFD
SHORT
32,129
15.5745 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,793
15.5778 GBP
EUR 0.07 B ordinary
CFD
SHORT
51,221
15.6218 GBP
EUR 0.07 B ordinary
CFD
SHORT
101
15.6450 GBP
EUR 0.07 B ordinary
CFD
SHORT
167
15.6450 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,898
15.6450 GBP
EUR 0.07 B ordinary
CFD
SHORT
325
15.6450 GBP
EUR 0.07 B ordinary
CFD
SHORT
495
15.6450 GBP
EUR 0.07 B ordinary
CFD
SHORT
42
15.6450 GBP
EUR 0.07 B ordinary
CFD
SHORT
48
15.6500 GBP
EUR 0.07 B ordinary
CFD
SHORT
16
15.6500 GBP
EUR 0.07 B ordinary
CFD
SHORT
325
15.6500 GBP
EUR 0.07 B ordinary
CFD
SHORT
28,468
15.6603 GBP
EUR 0.07 B ordinary
CFD
SHORT
20,000
15.6603 GBP
EUR 0.07 B ordinary
CFD
SHORT
33,136
15.4931 GBP
EUR 0.07 B ordinary
CFD
SHORT
12,240
15.4931 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,583
15.4932 GBP
EUR 0.07 B ordinary
CFD
SHORT
383
15.5856 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
A ADSs
PUT
PURCHASE 
16,800
45.0000
A
15/01/2016
63.9500 USD
A ADSs
PUT
PURCHASE 
45,300
45.0000
A
15/01/2016
63.9500 USD
A ADSs
PUT
PURCHASE 
2,900
45.0000
A
15/01/2016
63.9500 USD
A ADSs
PUT
PURCHASE 
45,500
45.0000
A
15/01/2016
63.9500 USD
(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:
24 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
FERPGGMPPUPAGUC