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

06/01/2016 11:00

RNS Number : 0054L
Morgan Stanley & Co. Int'l plc
06 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:
05 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
6,197
45.2560 USD
45.2560 USD
A ADSs
SALES
6,197
45.2560 USD
45.2560 USD
EUR 0.07 A ordinary
PURCHASES
932,708
21.3800 EUR
20.8050 EUR
EUR 0.07 A ordinary
SALES
1,330,734
21.3600 EUR
20.8050 EUR
EUR 0.07 A ordinary
PURCHASES
937,178
15.5500 GBP
15.1100 GBP
EUR 0.07 A ordinary
SALES
1,317,777
15.5500 GBP
15.1050 GBP
EUR 0.07 B ordinary
PURCHASES
1,632,000
15.6800 GBP
15.2326 GBP
EUR 0.07 B ordinary
SALES
2,161,843
15.7300 GBP
15.2600 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
4,426
20.9005 EUR
EUR 0.07 A ordinary
CFD
LONG
2,941
20.9348 EUR
EUR 0.07 A ordinary
CFD
LONG
59,080
20.9769 EUR
EUR 0.07 A ordinary
CFD
LONG
149,148
20.9937 EUR
EUR 0.07 A ordinary
CFD
LONG
115,929
21.0109 EUR
EUR 0.07 A ordinary
CFD
LONG
95,705
21.0170 EUR
EUR 0.07 A ordinary
CFD
LONG
17,438
21.0229 EUR
EUR 0.07 A ordinary
CFD
LONG
443,376
21.0229 EUR
EUR 0.07 A ordinary
CFD
LONG
89,642
21.0275 EUR
EUR 0.07 A ordinary
CFD
LONG
1,241
21.0388 EUR
EUR 0.07 A ordinary
CFD
LONG
133
21.0598 EUR
EUR 0.07 A ordinary
CFD
LONG
31,363
21.0869 EUR
EUR 0.07 A ordinary
CFD
LONG
27,177
21.0869 EUR
EUR 0.07 A ordinary
CFD
LONG
1,938
21.0869 EUR
EUR 0.07 A ordinary
CFD
LONG
193
21.1286 EUR
EUR 0.07 A ordinary
CFD
LONG
1,230
21.1561 EUR
EUR 0.07 A ordinary
CFD
LONG
16,354
21.1574 EUR
EUR 0.07 A ordinary
CFD
LONG
5,030
21.1574 EUR
EUR 0.07 A ordinary
CFD
LONG
4,691
21.1576 EUR
EUR 0.07 A ordinary
CFD
LONG
4,214
21.3600 EUR
EUR 0.07 A ordinary
CFD
SHORT
484
20.8742 EUR
EUR 0.07 A ordinary
CFD
SHORT
41,977
20.8742 EUR
EUR 0.07 A ordinary
CFD
SHORT
907
20.8742 EUR
EUR 0.07 A ordinary
CFD
SHORT
658
20.8742 EUR
EUR 0.07 A ordinary
CFD
SHORT
639
20.8742 EUR
EUR 0.07 A ordinary
CFD
SHORT
61
20.9001 EUR
EUR 0.07 A ordinary
CFD
SHORT
51
20.9001 EUR
EUR 0.07 A ordinary
CFD
SHORT
260
20.9002 EUR
EUR 0.07 A ordinary
CFD
SHORT
819
20.9002 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,217
20.9002 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,671
20.9002 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,756
20.9002 EUR
EUR 0.07 A ordinary
CFD
SHORT
983
20.9002 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,577
20.9002 EUR
EUR 0.07 A ordinary
CFD
SHORT
211
20.9002 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,739
20.9581 EUR
EUR 0.07 A ordinary
CFD
SHORT
53,560
20.9726 EUR
EUR 0.07 A ordinary
CFD
SHORT
607
20.9900 EUR
EUR 0.07 A ordinary
CFD
SHORT
443
20.9900 EUR
EUR 0.07 A ordinary
CFD
SHORT
160
21.0011 EUR
EUR 0.07 A ordinary
CFD
SHORT
126
21.0092 EUR
EUR 0.07 A ordinary
CFD
SHORT
377
21.0092 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,548
21.0092 EUR
EUR 0.07 A ordinary
CFD
SHORT
73
21.0092 EUR
EUR 0.07 A ordinary
CFD
SHORT
643
21.0092 EUR
EUR 0.07 A ordinary
CFD
SHORT
673
21.0092 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,641
21.0092 EUR
EUR 0.07 A ordinary
CFD
SHORT
258
21.0092 EUR
EUR 0.07 A ordinary
CFD
SHORT
14,482
21.0129 EUR
EUR 0.07 A ordinary
CFD
SHORT
9,712
21.0142 EUR
EUR 0.07 A ordinary
CFD
SHORT
43,675
21.0144 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,090
21.0151 EUR
EUR 0.07 A ordinary
CFD
SHORT
440,211
21.0248 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,608
21.0400 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,446
21.0400 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,037
21.0400 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,492
21.0400 EUR
EUR 0.07 A ordinary
CFD
SHORT
42,248
21.0739 EUR
EUR 0.07 A ordinary
CFD
SHORT
45,000
21.0779 EUR
EUR 0.07 A ordinary
CFD
LONG
25,000
15.2277 GBP
EUR 0.07 A ordinary
CFD
LONG
4,747
15.2307 GBP
EUR 0.07 A ordinary
CFD
LONG
12,000
15.2308 GBP
EUR 0.07 A ordinary
CFD
LONG
5,000
15.2309 GBP
EUR 0.07 A ordinary
CFD
LONG
135
15.2414 GBP
EUR 0.07 A ordinary
CFD
LONG
108
15.2414 GBP
EUR 0.07 A ordinary
CFD
LONG
322
15.2414 GBP
EUR 0.07 A ordinary
CFD
LONG
403
15.2414 GBP
EUR 0.07 A ordinary
CFD
LONG
2,271
15.2414 GBP
EUR 0.07 A ordinary
CFD
LONG
2,834
15.2414 GBP
EUR 0.07 A ordinary
CFD
LONG
1,246
15.2499 GBP
EUR 0.07 A ordinary
CFD
LONG
4,089
15.2600 GBP
EUR 0.07 A ordinary
CFD
LONG
1,197
15.2600 GBP
EUR 0.07 A ordinary
CFD
LONG
772
15.2600 GBP
EUR 0.07 A ordinary
CFD
LONG
122,245
15.2616 GBP
EUR 0.07 A ordinary
CFD
LONG
7,369
15.3390 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,020
15.1868 GBP
EUR 0.07 A ordinary
CFD
SHORT
81
15.2166 GBP
EUR 0.07 A ordinary
CFD
SHORT
3
15.2166 GBP
EUR 0.07 A ordinary
CFD
SHORT
27
15.2166 GBP
EUR 0.07 A ordinary
CFD
SHORT
559
15.2166 GBP
EUR 0.07 A ordinary
CFD
SHORT
92
15.2166 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,712
15.2166 GBP
EUR 0.07 A ordinary
CFD
SHORT
242
15.2166 GBP
EUR 0.07 A ordinary
CFD
SHORT
79
15.2166 GBP
EUR 0.07 A ordinary
CFD
SHORT
430
15.2325 GBP
EUR 0.07 A ordinary
CFD
SHORT
18,980
15.2376 GBP
EUR 0.07 A ordinary
CFD
SHORT
3
15.2500 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,004
15.2592 GBP
EUR 0.07 A ordinary
CFD
SHORT
16,597
15.2600 GBP
EUR 0.07 A ordinary
CFD
SHORT
40,103
15.2600 GBP
EUR 0.07 A ordinary
CFD
SHORT
56
15.2600 GBP
EUR 0.07 A ordinary
CFD
SHORT
163
15.2600 GBP
EUR 0.07 A ordinary
CFD
SHORT
7
15.2600 GBP
EUR 0.07 A ordinary
CFD
SHORT
630
15.2600 GBP
EUR 0.07 A ordinary
CFD
SHORT
32
15.2600 GBP
EUR 0.07 A ordinary
CFD
SHORT
74,909
15.2782 GBP
EUR 0.07 A ordinary
CFD
SHORT
134,634
15.3013 GBP
EUR 0.07 B ordinary
CFD
LONG
116
15.3500 GBP
EUR 0.07 B ordinary
CFD
LONG
75
15.3500 GBP
EUR 0.07 B ordinary
CFD
LONG
396
15.3500 GBP
EUR 0.07 B ordinary
CFD
LONG
3,931
15.3500 GBP
EUR 0.07 B ordinary
CFD
LONG
22,270
15.3506 GBP
EUR 0.07 B ordinary
CFD
LONG
7,430
15.3609 GBP
EUR 0.07 B ordinary
CFD
LONG
44,639
15.3684 GBP
EUR 0.07 B ordinary
CFD
LONG
31
15.3685 GBP
EUR 0.07 B ordinary
CFD
LONG
356
15.3685 GBP
EUR 0.07 B ordinary
CFD
LONG
221
15.3685 GBP
EUR 0.07 B ordinary
CFD
LONG
2,501
15.3685 GBP
EUR 0.07 B ordinary
CFD
LONG
118
15.3685 GBP
EUR 0.07 B ordinary
CFD
LONG
11
15.3685 GBP
EUR 0.07 B ordinary
CFD
LONG
290
15.3942 GBP
EUR 0.07 B ordinary
CFD
LONG
2,800
15.3942 GBP
EUR 0.07 B ordinary
CFD
LONG
55,185
15.3986 GBP
EUR 0.07 B ordinary
CFD
LONG
14,014
15.4012 GBP
EUR 0.07 B ordinary
CFD
LONG
1,259
15.4074 GBP
EUR 0.07 B ordinary
CFD
LONG
76,625
15.4161 GBP
EUR 0.07 B ordinary
CFD
LONG
1,128
15.4205 GBP
EUR 0.07 B ordinary
CFD
LONG
59,235
15.4259 GBP
EUR 0.07 B ordinary
CFD
LONG
11,158
15.4259 GBP
EUR 0.07 B ordinary
CFD
LONG
22,270
15.4492 GBP
EUR 0.07 B ordinary
CFD
LONG
22,270
15.4627 GBP
EUR 0.07 B ordinary
CFD
LONG
111,350
15.4718 GBP
EUR 0.07 B ordinary
CFD
LONG
22,270
15.4747 GBP
EUR 0.07 B ordinary
CFD
LONG
207
15.7300 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,471
15.2326 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,445
15.2326 GBP
EUR 0.07 B ordinary
CFD
SHORT
21,046
15.2326 GBP
EUR 0.07 B ordinary
CFD
SHORT
20,705
15.2326 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,862
15.2326 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,465
15.2326 GBP
EUR 0.07 B ordinary
CFD
SHORT
25,000
15.3300 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,690
15.3308 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,310
15.3308 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,258
15.3350 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,742
15.3350 GBP
EUR 0.07 B ordinary
CFD
SHORT
92,549
15.3440 GBP
EUR 0.07 B ordinary
CFD
SHORT
56
15.3463 GBP
EUR 0.07 B ordinary
CFD
SHORT
300
15.3463 GBP
EUR 0.07 B ordinary
CFD
SHORT
215
15.3463 GBP
EUR 0.07 B ordinary
CFD
SHORT
393
15.3463 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,748
15.3463 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,108
15.3463 GBP
EUR 0.07 B ordinary
CFD
SHORT
79
15.3463 GBP
EUR 0.07 B ordinary
CFD
SHORT
100
15.3463 GBP
EUR 0.07 B ordinary
CFD
SHORT
18
15.3463 GBP
EUR 0.07 B ordinary
CFD
SHORT
26,787
15.3494 GBP
EUR 0.07 B ordinary
CFD
SHORT
3
15.3500 GBP
EUR 0.07 B ordinary
CFD
SHORT
99,698
15.3500 GBP
EUR 0.07 B ordinary
CFD
SHORT
14
15.3935 GBP
EUR 0.07 B ordinary
CFD
SHORT
83,822
15.3969 GBP
EUR 0.07 B ordinary
CFD
SHORT
55,366
15.4091 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,163
15.4596 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:
06 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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FERUGUPAGUPQGUQ