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

30/12/2015 10:41

RNS Number : 4408K
Morgan Stanley & Co. Int'l plc
30 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:
29 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
590,131
21.4050 EUR
21.0000 EUR
EUR 0.07 A ordinary
SALES
1,036,077
21.4050 EUR
21.0000 EUR
EUR 0.07 A ordinary
PURCHASES
944,009
15.6600 GBP
15.3400 GBP
EUR 0.07 A ordinary
SALES
234,286
15.6600 GBP
15.3790 GBP
EUR 0.07 A ordinary
PURCHASES
81,478
23.0919 USD
22.9464 USD
EUR 0.07 B ordinary
PURCHASES
996,862
15.8150 GBP
15.4600 GBP
EUR 0.07 B ordinary
SALES
1,416,413
15.8150 GBP
15.5050 GBP
EUR 0.07 B ordinary
PURCHASES
2,078
23.3581 USD
23.3581 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
EUR 0.07 A ordinary
CFD
LONG
499
21.1038 EUR
EUR 0.07 A ordinary
CFD
LONG
1,168
21.1718 EUR
EUR 0.07 A ordinary
CFD
LONG
258,000
21.2000 EUR
EUR 0.07 A ordinary
CFD
LONG
74,905
21.2162 EUR
EUR 0.07 A ordinary
CFD
LONG
288,863
21.2167 EUR
EUR 0.07 A ordinary
CFD
LONG
2,294
21.2167 EUR
EUR 0.07 A ordinary
CFD
LONG
121,432
21.2254 EUR
EUR 0.07 A ordinary
CFD
LONG
233
21.3238 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,073
21.1154 EUR
EUR 0.07 A ordinary
CFD
SHORT
546
21.2138 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,069
21.2151 EUR
EUR 0.07 A ordinary
CFD
SHORT
288,863
21.2151 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,582
21.2683 EUR
EUR 0.07 A ordinary
CFD
LONG
8,750
15.3790 GBP
EUR 0.07 A ordinary
CFD
LONG
57,231
15.5212 GBP
EUR 0.07 A ordinary
CFD
LONG
286
15.5350 GBP
EUR 0.07 A ordinary
CFD
LONG
47
15.5372 GBP
EUR 0.07 A ordinary
CFD
LONG
224
15.5372 GBP
EUR 0.07 A ordinary
CFD
LONG
23
15.5372 GBP
EUR 0.07 A ordinary
CFD
LONG
86
15.5372 GBP
EUR 0.07 A ordinary
CFD
LONG
832
15.5372 GBP
EUR 0.07 A ordinary
CFD
LONG
573
15.5372 GBP
EUR 0.07 A ordinary
CFD
LONG
573
15.5372 GBP
EUR 0.07 A ordinary
CFD
LONG
129
15.5448 GBP
EUR 0.07 A ordinary
CFD
LONG
3
15.5448 GBP
EUR 0.07 A ordinary
CFD
LONG
129
15.5448 GBP
EUR 0.07 A ordinary
CFD
LONG
2,666
15.5448 GBP
EUR 0.07 A ordinary
CFD
LONG
48
15.5448 GBP
EUR 0.07 A ordinary
CFD
LONG
2,666
15.5448 GBP
EUR 0.07 A ordinary
CFD
LONG
7
15.5448 GBP
EUR 0.07 A ordinary
CFD
LONG
397
15.5448 GBP
EUR 0.07 A ordinary
CFD
LONG
397
15.5448 GBP
EUR 0.07 A ordinary
CFD
LONG
718
15.5561 GBP
EUR 0.07 A ordinary
CFD
LONG
8,682
15.5587 GBP
EUR 0.07 A ordinary
CFD
LONG
3,769
15.6100 GBP
EUR 0.07 A ordinary
CFD
LONG
972
15.6100 GBP
EUR 0.07 A ordinary
CFD
LONG
232
15.6100 GBP
EUR 0.07 A ordinary
CFD
LONG
1,798
15.6100 GBP
EUR 0.07 A ordinary
CFD
LONG
12,737
15.6100 GBP
EUR 0.07 A ordinary
CFD
LONG
341
15.6100 GBP
EUR 0.07 A ordinary
CFD
LONG
1,316
15.6100 GBP
EUR 0.07 A ordinary
CFD
SHORT
102,510
15.5260 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,809
15.5374 GBP
EUR 0.07 A ordinary
CFD
SHORT
27,812
15.5421 GBP
EUR 0.07 A ordinary
CFD
SHORT
170,000
15.5431 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,573
15.5438 GBP
EUR 0.07 A ordinary
CFD
SHORT
175,000
15.5480 GBP
EUR 0.07 A ordinary
CFD
SHORT
17
15.5550 GBP
EUR 0.07 A ordinary
CFD
SHORT
354
15.5550 GBP
EUR 0.07 A ordinary
CFD
SHORT
53
15.5550 GBP
EUR 0.07 A ordinary
CFD
SHORT
16,376
15.5689 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,561
15.6278 GBP
EUR 0.07 A ordinary
CFD
SHORT
50,862
15.6278 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,405
15.6278 GBP
EUR 0.07 A ordinary
CFD
SHORT
34,276
15.6278 GBP
EUR 0.07 A ordinary
CFD
SHORT
48,478
23.0919 GBP
EUR 0.07 B ordinary
CFD
LONG
21
15.5491 GBP
EUR 0.07 B ordinary
CFD
LONG
7,400
15.6181 GBP
EUR 0.07 B ordinary
CFD
LONG
13,600
15.6194 GBP
EUR 0.07 B ordinary
CFD
LONG
63,683
15.6771 GBP
EUR 0.07 B ordinary
CFD
LONG
54,244
15.6933 GBP
EUR 0.07 B ordinary
CFD
LONG
170,000
15.6990 GBP
EUR 0.07 B ordinary
CFD
LONG
175,000
15.7133 GBP
EUR 0.07 B ordinary
CFD
LONG
109
15.7289 GBP
EUR 0.07 B ordinary
CFD
LONG
4,955
15.7289 GBP
EUR 0.07 B ordinary
CFD
LONG
5
15.7289 GBP
EUR 0.07 B ordinary
CFD
LONG
240
15.7289 GBP
EUR 0.07 B ordinary
CFD
LONG
16
15.7289 GBP
EUR 0.07 B ordinary
CFD
LONG
738
15.7289 GBP
EUR 0.07 B ordinary
CFD
LONG
50,979
15.7683 GBP
EUR 0.07 B ordinary
CFD
LONG
4,489
15.7683 GBP
EUR 0.07 B ordinary
CFD
LONG
34,377
15.7683 GBP
EUR 0.07 B ordinary
CFD
LONG
6,682
15.7683 GBP
EUR 0.07 B ordinary
CFD
LONG
674
15.7692 GBP
EUR 0.07 B ordinary
CFD
LONG
9,919
15.7692 GBP
EUR 0.07 B ordinary
CFD
LONG
573
15.7692 GBP
EUR 0.07 B ordinary
CFD
LONG
1,321
15.7692 GBP
EUR 0.07 B ordinary
CFD
LONG
9,835
15.7692 GBP
EUR 0.07 B ordinary
CFD
LONG
9,444
15.7692 GBP
EUR 0.07 B ordinary
CFD
SHORT
23,259
15.5791 GBP
EUR 0.07 B ordinary
CFD
SHORT
645
15.6300 GBP
EUR 0.07 B ordinary
CFD
SHORT
32,306
15.6348 GBP
EUR 0.07 B ordinary
CFD
SHORT
33,498
15.6348 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,594
15.6348 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,085
15.6348 GBP
EUR 0.07 B ordinary
CFD
SHORT
33,702
15.6348 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,297
15.6348 GBP
EUR 0.07 B ordinary
CFD
SHORT
74,566
15.6723 GBP
EUR 0.07 B ordinary
CFD
SHORT
463
15.6900 GBP
EUR 0.07 B ordinary
CFD
SHORT
442
15.6943 GBP
EUR 0.07 B ordinary
CFD
SHORT
38,496
15.7337 GBP
EUR 0.07 B ordinary
CFD
SHORT
14,230
15.7454 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,012
15.7454 GBP
EUR 0.07 B ordinary
CFD
SHORT
14,842
15.7454 GBP
EUR 0.07 B ordinary
CFD
SHORT
921
15.7454 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,025
15.7454 GBP
EUR 0.07 B ordinary
CFD
SHORT
14,753
15.7454 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,825
15.7657 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,349
15.7657 GBP
EUR 0.07 B ordinary
CFD
SHORT
613
15.7657 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,884
15.7657 GBP
EUR 0.07 B ordinary
CFD
SHORT
674
15.7657 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,477
15.7657 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,496
15.7900 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,370
15.8000 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,078
23.3581 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:
30 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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