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

05/01/2016 10:40

RNS Number : 8499K
Morgan Stanley & Co. Int'l plc
05 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:
04 JANUARY 2016
(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
41,500
44.9135 USD
44.9135 USD
A ADSs
SALES
41,500
44.9475 USD
44.9475 USD
EUR 0.07 A ordinary
PURCHASES
1,698,916
21.1900 EUR
20.3900 EUR
EUR 0.07 A ordinary
SALES
1,583,802
21.1950 EUR
20.3850 EUR
EUR 0.07 A ordinary
PURCHASES
1,046,501
15.4600 GBP
14.9200 GBP
EUR 0.07 A ordinary
SALES
1,330,049
15.4588 GBP
14.9150 GBP
EUR 0.07 A ordinary
PURCHASES
83,000
22.4900 USD
22.4900 USD
EUR 0.07 B ordinary
PURCHASES
1,788,120
15.6000 GBP
15.1150 GBP
EUR 0.07 B ordinary
SALES
2,613,777
15.6100 GBP
15.1200 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
16,504
20.6695 EUR
EUR 0.07 A ordinary
CFD
LONG
113,119
20.6849 EUR
EUR 0.07 A ordinary
CFD
LONG
487,169
20.7375 EUR
EUR 0.07 A ordinary
CFD
LONG
101
20.7663 EUR
EUR 0.07 A ordinary
CFD
LONG
52,289
20.8175 EUR
EUR 0.07 A ordinary
CFD
LONG
5,427
20.9120 EUR
EUR 0.07 A ordinary
CFD
LONG
1,656
20.9150 EUR
EUR 0.07 A ordinary
CFD
LONG
200
20.9150 EUR
EUR 0.07 A ordinary
CFD
LONG
6,268
20.9150 EUR
EUR 0.07 A ordinary
CFD
LONG
13,679
20.9181 EUR
EUR 0.07 A ordinary
CFD
LONG
10,000
20.9647 EUR
EUR 0.07 A ordinary
CFD
LONG
28,163
20.9989 EUR
EUR 0.07 A ordinary
CFD
LONG
23,553
20.9989 EUR
EUR 0.07 A ordinary
CFD
LONG
1,660
20.9989 EUR
EUR 0.07 A ordinary
CFD
LONG
647
21.1007 EUR
EUR 0.07 A ordinary
CFD
LONG
1,690
21.1007 EUR
EUR 0.07 A ordinary
CFD
LONG
4,120
21.1007 EUR
EUR 0.07 A ordinary
CFD
LONG
6,397
21.1007 EUR
EUR 0.07 A ordinary
CFD
LONG
182
21.1007 EUR
EUR 0.07 A ordinary
CFD
LONG
1,614
21.1007 EUR
EUR 0.07 A ordinary
CFD
LONG
315
21.1007 EUR
EUR 0.07 A ordinary
CFD
LONG
938
21.1007 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,346
20.5494 EUR
EUR 0.07 A ordinary
CFD
SHORT
274
20.5575 EUR
EUR 0.07 A ordinary
CFD
SHORT
10,405
20.5935 EUR
EUR 0.07 A ordinary
CFD
SHORT
334,499
20.6143 EUR
EUR 0.07 A ordinary
CFD
SHORT
168
20.6550 EUR
EUR 0.07 A ordinary
CFD
SHORT
355
20.6782 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,040
20.6782 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,027
20.6782 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,154
20.7411 EUR
EUR 0.07 A ordinary
CFD
SHORT
490,334
20.7411 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,849
20.8250 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,479
20.8250 EUR
EUR 0.07 A ordinary
CFD
SHORT
189
20.8250 EUR
EUR 0.07 A ordinary
CFD
SHORT
109
20.8250 EUR
EUR 0.07 A ordinary
CFD
SHORT
971
20.8250 EUR
EUR 0.07 A ordinary
CFD
SHORT
561
20.8250 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,017
20.8250 EUR
EUR 0.07 A ordinary
CFD
SHORT
389
20.8250 EUR
EUR 0.07 A ordinary
CFD
SHORT
97
20.8250 EUR
EUR 0.07 A ordinary
CFD
SHORT
13,998
20.8261 EUR
EUR 0.07 A ordinary
CFD
SHORT
10,000
20.9330 EUR
EUR 0.07 A ordinary
CFD
SHORT
13,679
21.1050 EUR
EUR 0.07 A ordinary
CFD
LONG
145
15.1419 GBP
EUR 0.07 A ordinary
CFD
LONG
1,421
15.1419 GBP
EUR 0.07 A ordinary
CFD
LONG
984
15.1419 GBP
EUR 0.07 A ordinary
CFD
LONG
40
15.1419 GBP
EUR 0.07 A ordinary
CFD
LONG
382
15.1419 GBP
EUR 0.07 A ordinary
CFD
LONG
70
15.1419 GBP
EUR 0.07 A ordinary
CFD
LONG
981
15.1419 GBP
EUR 0.07 A ordinary
CFD
LONG
204
15.1526 GBP
EUR 0.07 A ordinary
CFD
LONG
4,020
15.1600 GBP
EUR 0.07 A ordinary
CFD
LONG
823
15.1600 GBP
EUR 0.07 A ordinary
CFD
LONG
27
15.1600 GBP
EUR 0.07 A ordinary
CFD
LONG
13
15.1600 GBP
EUR 0.07 A ordinary
CFD
LONG
287
15.1600 GBP
EUR 0.07 A ordinary
CFD
LONG
176,621
15.1629 GBP
EUR 0.07 A ordinary
CFD
LONG
1,085
15.2096 GBP
EUR 0.07 A ordinary
CFD
LONG
193
15.2096 GBP
EUR 0.07 A ordinary
CFD
LONG
20
15.2096 GBP
EUR 0.07 A ordinary
CFD
LONG
744
15.2096 GBP
EUR 0.07 A ordinary
CFD
LONG
51
15.2096 GBP
EUR 0.07 A ordinary
CFD
LONG
23
15.2096 GBP
EUR 0.07 A ordinary
CFD
LONG
1,656
15.2430 GBP
EUR 0.07 A ordinary
CFD
LONG
322
15.3009 GBP
EUR 0.07 A ordinary
CFD
LONG
1
15.3009 GBP
EUR 0.07 A ordinary
CFD
LONG
136
15.3009 GBP
EUR 0.07 A ordinary
CFD
LONG
14
15.3009 GBP
EUR 0.07 A ordinary
CFD
LONG
6,788
15.3009 GBP
EUR 0.07 A ordinary
CFD
LONG
2,875
15.3009 GBP
EUR 0.07 A ordinary
CFD
LONG
952
15.3009 GBP
EUR 0.07 A ordinary
CFD
LONG
13
15.3009 GBP
EUR 0.07 A ordinary
CFD
LONG
395
15.3009 GBP
EUR 0.07 A ordinary
CFD
SHORT
17,249
14.9564 GBP
EUR 0.07 A ordinary
CFD
SHORT
88
15.0377 GBP
EUR 0.07 A ordinary
CFD
SHORT
307
15.0377 GBP
EUR 0.07 A ordinary
CFD
SHORT
320
15.0377 GBP
EUR 0.07 A ordinary
CFD
SHORT
725
15.0377 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,164
15.0377 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,150
15.0377 GBP
EUR 0.07 A ordinary
CFD
SHORT
104
15.0377 GBP
EUR 0.07 A ordinary
CFD
SHORT
33
15.0377 GBP
EUR 0.07 A ordinary
CFD
SHORT
103
15.0377 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,501
15.0471 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,690
15.1600 GBP
EUR 0.07 A ordinary
CFD
SHORT
19,534
15.1600 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,715
15.1600 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,652
15.1659 GBP
EUR 0.07 A ordinary
CFD
SHORT
98,976
15.2002 GBP
EUR 0.07 A ordinary
CFD
SHORT
105
15.2225 GBP
EUR 0.07 A ordinary
CFD
SHORT
683
15.2225 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,669
15.2298 GBP
EUR 0.07 A ordinary
CFD
LONG
11,300
15.1600 GBP
EUR 0.07 B ordinary
CFD
LONG
39,883
15.1767 GBP
EUR 0.07 B ordinary
CFD
LONG
434,913
15.1767 GBP
EUR 0.07 B ordinary
CFD
LONG
790
15.2663 GBP
EUR 0.07 B ordinary
CFD
LONG
4,365
15.2820 GBP
EUR 0.07 B ordinary
CFD
LONG
7,313
15.3011 GBP
EUR 0.07 B ordinary
CFD
LONG
10,076
15.3275 GBP
EUR 0.07 B ordinary
CFD
LONG
9,683
15.3708 GBP
EUR 0.07 B ordinary
CFD
LONG
1,844
15.3708 GBP
EUR 0.07 B ordinary
CFD
LONG
25,559
15.3720 GBP
EUR 0.07 B ordinary
CFD
LONG
90,467
15.3720 GBP
EUR 0.07 B ordinary
CFD
LONG
110
15.3754 GBP
EUR 0.07 B ordinary
CFD
LONG
83,866
15.3842 GBP
EUR 0.07 B ordinary
CFD
LONG
25,000
15.3850 GBP
EUR 0.07 B ordinary
CFD
LONG
5,630
15.3891 GBP
EUR 0.07 B ordinary
CFD
LONG
338
15.4956 GBP
EUR 0.07 B ordinary
CFD
LONG
7,116
15.4956 GBP
EUR 0.07 B ordinary
CFD
LONG
1,011
15.4956 GBP
EUR 0.07 B ordinary
CFD
SHORT
709
15.2527 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,754
15.2527 GBP
EUR 0.07 B ordinary
CFD
SHORT
230
15.2527 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,051
15.3379 GBP
EUR 0.07 B ordinary
CFD
SHORT
58,160
15.3428 GBP
EUR 0.07 B ordinary
CFD
SHORT
912
15.3708 GBP
EUR 0.07 B ordinary
CFD
SHORT
16,469
15.3800 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,741
15.3800 GBP
EUR 0.07 B ordinary
CFD
SHORT
14,510
15.3800 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,246
15.3800 GBP
EUR 0.07 B ordinary
CFD
SHORT
21,775
15.5178 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,049
15.5178 GBP
EUR 0.07 B ordinary
CFD
SHORT
22,453
15.5178 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,946
15.5178 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,394
15.5178 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,540
15.5178 GBP
EUR 0.07 B ordinary
CFD
LONG
5,700
15.3800 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:
05 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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