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

04/01/2016 10:41

RNS Number : 7044K
Morgan Stanley & Co. Int'l plc
04 January 2016
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:
31 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
913
46.1000 USD
46.1000 USD
A ADSs
SALES
913
46.1000 USD
46.1000 USD
EUR 0.07 A ordinary
PURCHASES
115,191
21.1350 EUR
20.9100 EUR
EUR 0.07 A ordinary
SALES
110,924
21.1350 EUR
20.9500 EUR
EUR 0.07 A ordinary
PURCHASES
362,584
15.4200 GBP
15.2500 GBP
EUR 0.07 A ordinary
SALES
139,074
15.3950 GBP
15.2550 GBP
EUR 0.07 B ordinary
PURCHASES
298,604
15.5850 GBP
15.4200 GBP
EUR 0.07 B ordinary
SALES
556,208
15.5800 GBP
15.4000 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
B ADSs
CFD
LONG
266
45.9012 USD
EUR 0.07 A ordinary
CFD
LONG
60,168
21.0217 EUR
EUR 0.07 A ordinary
CFD
LONG
5,154
21.0217 EUR
EUR 0.07 A ordinary
CFD
LONG
13,179
21.0455 EUR
EUR 0.07 A ordinary
CFD
SHORT
60,168
21.0119 EUR
EUR 0.07 A ordinary
CFD
SHORT
20,116
21.0119 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,297
21.0950 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,982
15.3162 GBP
EUR 0.07 A ordinary
CFD
SHORT
11,992
15.3331 GBP
EUR 0.07 A ordinary
CFD
SHORT
190,000
15.3740 GBP
EUR 0.07 B ordinary
CFD
LONG
1,606
15.4923 GBP
EUR 0.07 B ordinary
CFD
LONG
70,738
15.5348 GBP
EUR 0.07 B ordinary
CFD
LONG
124,262
15.5348 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,663
15.4810 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,006
15.5006 GBP
EUR 0.07 B ordinary
CFD
SHORT
149
15.5650 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:
04 JANUARY 2016
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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