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

07/01/2016 11:10

RNS Number : 1499L
Morgan Stanley & Co. Int'l plc
07 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:
06 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
8,552
44.0314 USD
44.0314 USD
A ADSs
SALES
8,552
44.0314 USD
44.0314 USD
EUR 0.07 A ordinary
PURCHASES
1,153,444
21.0050 EUR
20.3250 EUR
EUR 0.07 A ordinary
SALES
1,189,237
21.0500 EUR
20.3300 EUR
EUR 0.07 A ordinary
PURCHASES
758,892
15.2600 GBP
14.7600 GBP
EUR 0.07 A ordinary
SALES
1,705,909
15.2554 GBP
14.7600 GBP
EUR 0.07 B ordinary
SALES
101
20.5950 EUR
20.5950 EUR
EUR 0.07 B ordinary
PURCHASES
2,160,590
15.3650 GBP
14.8300 GBP
EUR 0.07 B ordinary
SALES
4,046,300
15.3500 GBP
14.8300 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
10,730
20.4843 EUR
EUR 0.07 A ordinary
CFD
LONG
3,268
20.4975 EUR
EUR 0.07 A ordinary
CFD
LONG
443
20.4975 EUR
EUR 0.07 A ordinary
CFD
LONG
37,793
20.5135 EUR
EUR 0.07 A ordinary
CFD
LONG
125,438
20.5169 EUR
EUR 0.07 A ordinary
CFD
LONG
25,810
20.5169 EUR
EUR 0.07 A ordinary
CFD
LONG
4,421
20.5407 EUR
EUR 0.07 A ordinary
CFD
LONG
20,619
20.5426 EUR
EUR 0.07 A ordinary
CFD
LONG
26,456
20.5433 EUR
EUR 0.07 A ordinary
CFD
LONG
61,666
20.5433 EUR
EUR 0.07 A ordinary
CFD
LONG
4,749
20.5488 EUR
EUR 0.07 A ordinary
CFD
LONG
1,037
20.5500 EUR
EUR 0.07 A ordinary
CFD
LONG
2,446
20.5500 EUR
EUR 0.07 A ordinary
CFD
LONG
1,608
20.5500 EUR
EUR 0.07 A ordinary
CFD
LONG
2,216
20.5500 EUR
EUR 0.07 A ordinary
CFD
LONG
5,492
20.5500 EUR
EUR 0.07 A ordinary
CFD
LONG
314,313
20.5873 EUR
EUR 0.07 A ordinary
CFD
LONG
300
20.5907 EUR
EUR 0.07 A ordinary
CFD
LONG
3,000
20.5925 EUR
EUR 0.07 A ordinary
CFD
LONG
857
20.7027 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,066
20.3967 EUR
EUR 0.07 A ordinary
CFD
SHORT
100
20.3967 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,695
20.3967 EUR
EUR 0.07 A ordinary
CFD
SHORT
57
20.4465 EUR
EUR 0.07 A ordinary
CFD
SHORT
86,142
20.5013 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,000
20.5625 EUR
EUR 0.07 A ordinary
CFD
SHORT
290,459
20.5659 EUR
EUR 0.07 A ordinary
CFD
SHORT
17,438
20.5849 EUR
EUR 0.07 A ordinary
CFD
SHORT
329,639
20.5849 EUR
EUR 0.07 A ordinary
CFD
SHORT
422
20.5912 EUR
EUR 0.07 A ordinary
CFD
SHORT
438
20.7400 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,180
20.7546 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,919
20.8275 EUR
EUR 0.07 A ordinary
CFD
SHORT
465
20.8803 EUR
EUR 0.07 A ordinary
CFD
LONG
7,327
14.8853 GBP
EUR 0.07 A ordinary
CFD
LONG
1,095
14.8950 GBP
EUR 0.07 A ordinary
CFD
LONG
3,000
14.8983 GBP
EUR 0.07 A ordinary
CFD
LONG
12,000
14.9013 GBP
EUR 0.07 A ordinary
CFD
LONG
180,643
14.9574 GBP
EUR 0.07 A ordinary
CFD
LONG
132
14.9589 GBP
EUR 0.07 A ordinary
CFD
LONG
2,659
14.9589 GBP
EUR 0.07 A ordinary
CFD
LONG
727
14.9589 GBP
EUR 0.07 A ordinary
CFD
LONG
76
14.9589 GBP
EUR 0.07 A ordinary
CFD
LONG
1,835
14.9589 GBP
EUR 0.07 A ordinary
CFD
LONG
917
14.9589 GBP
EUR 0.07 A ordinary
CFD
LONG
917
14.9589 GBP
EUR 0.07 A ordinary
CFD
LONG
273
14.9589 GBP
EUR 0.07 A ordinary
CFD
LONG
5,012
14.9679 GBP
EUR 0.07 A ordinary
CFD
LONG
356
14.9681 GBP
EUR 0.07 A ordinary
CFD
LONG
92
14.9863 GBP
EUR 0.07 A ordinary
CFD
LONG
1,940
14.9863 GBP
EUR 0.07 A ordinary
CFD
LONG
276
14.9863 GBP
EUR 0.07 A ordinary
CFD
LONG
369,633
14.9895 GBP
EUR 0.07 A ordinary
CFD
LONG
367
14.9895 GBP
EUR 0.07 A ordinary
CFD
LONG
225,000
15.0164 GBP
EUR 0.07 A ordinary
CFD
SHORT
82
14.8810 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,729
14.8810 GBP
EUR 0.07 A ordinary
CFD
SHORT
246
14.8810 GBP
EUR 0.07 A ordinary
CFD
SHORT
152,759
14.9000 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,586
14.9003 GBP
EUR 0.07 A ordinary
CFD
SHORT
85
14.9050 GBP
EUR 0.07 A ordinary
CFD
SHORT
367
14.9100 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,017
14.9349 GBP
EUR 0.07 A ordinary
CFD
SHORT
15,179
14.9546 GBP
EUR 0.07 A ordinary
CFD
SHORT
52,581
14.9584 GBP
EUR 0.07 A ordinary
CFD
SHORT
9,707
14.9750 GBP
EUR 0.07 A ordinary
CFD
SHORT
254
14.9750 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,346
14.9750 GBP
EUR 0.07 A ordinary
CFD
SHORT
8
14.9750 GBP
EUR 0.07 A ordinary
CFD
SHORT
170
14.9750 GBP
EUR 0.07 A ordinary
CFD
SHORT
59
14.9750 GBP
EUR 0.07 A ordinary
CFD
SHORT
394
14.9750 GBP
EUR 0.07 A ordinary
CFD
SHORT
42,969
14.9750 GBP
EUR 0.07 A ordinary
CFD
LONG
24,619
14.9471 GBP
EUR 0.07 A ordinary
CFD
LONG
4,861
14.9486 GBP
EUR 0.07 B ordinary
CFD
LONG
1,862
14.8826 GBP
EUR 0.07 B ordinary
CFD
LONG
9,880
14.8826 GBP
EUR 0.07 B ordinary
CFD
LONG
155,890
14.9247 GBP
EUR 0.07 B ordinary
CFD
LONG
289,510
14.9247 GBP
EUR 0.07 B ordinary
CFD
LONG
676
14.9250 GBP
EUR 0.07 B ordinary
CFD
LONG
4,783
14.9250 GBP
EUR 0.07 B ordinary
CFD
LONG
728
14.9250 GBP
EUR 0.07 B ordinary
CFD
LONG
10,134
14.9250 GBP
EUR 0.07 B ordinary
CFD
LONG
10,694
14.9250 GBP
EUR 0.07 B ordinary
CFD
LONG
1,371
14.9250 GBP
EUR 0.07 B ordinary
CFD
LONG
5,186
14.9783 GBP
EUR 0.07 B ordinary
CFD
LONG
5,470
14.9809 GBP
EUR 0.07 B ordinary
CFD
LONG
29,106
14.9809 GBP
EUR 0.07 B ordinary
CFD
LONG
289,510
14.9900 GBP
EUR 0.07 B ordinary
CFD
LONG
155,890
14.9900 GBP
EUR 0.07 B ordinary
CFD
LONG
7,051
15.0006 GBP
EUR 0.07 B ordinary
CFD
LONG
1,956
15.0055 GBP
EUR 0.07 B ordinary
CFD
LONG
102,008
15.0137 GBP
EUR 0.07 B ordinary
CFD
LONG
66,804
15.0137 GBP
EUR 0.07 B ordinary
CFD
LONG
36,984
15.0143 GBP
EUR 0.07 B ordinary
CFD
LONG
66,210
15.0165 GBP
EUR 0.07 B ordinary
CFD
LONG
246,083
15.0184 GBP
EUR 0.07 B ordinary
CFD
LONG
132,507
15.0184 GBP
EUR 0.07 B ordinary
CFD
LONG
699
15.0312 GBP
EUR 0.07 B ordinary
CFD
LONG
2,666
15.0400 GBP
EUR 0.07 B ordinary
CFD
LONG
4,000
15.0400 GBP
EUR 0.07 B ordinary
CFD
LONG
14,114
15.0400 GBP
EUR 0.07 B ordinary
CFD
LONG
4,130
15.0400 GBP
EUR 0.07 B ordinary
CFD
LONG
15
15.0400 GBP
EUR 0.07 B ordinary
CFD
LONG
33
15.0400 GBP
EUR 0.07 B ordinary
CFD
LONG
1,160
15.0511 GBP
EUR 0.07 B ordinary
CFD
LONG
1,920
15.0511 GBP
EUR 0.07 B ordinary
CFD
LONG
275,035
15.0872 GBP
EUR 0.07 B ordinary
CFD
LONG
148,095
15.0872 GBP
EUR 0.07 B ordinary
CFD
LONG
32,200
15.1204 GBP
EUR 0.07 B ordinary
CFD
LONG
145
15.1316 GBP
EUR 0.07 B ordinary
CFD
LONG
10
15.1316 GBP
EUR 0.07 B ordinary
CFD
LONG
145
15.1316 GBP
EUR 0.07 B ordinary
CFD
LONG
48
15.1316 GBP
EUR 0.07 B ordinary
CFD
LONG
4
15.1316 GBP
EUR 0.07 B ordinary
CFD
LONG
48
15.1316 GBP
EUR 0.07 B ordinary
CFD
LONG
76
15.1316 GBP
EUR 0.07 B ordinary
CFD
LONG
1,018
15.1316 GBP
EUR 0.07 B ordinary
CFD
LONG
1,018
15.1316 GBP
EUR 0.07 B ordinary
CFD
LONG
231,608
15.1416 GBP
EUR 0.07 B ordinary
CFD
LONG
124,712
15.1416 GBP
EUR 0.07 B ordinary
CFD
LONG
2,406
15.1639 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,088
14.9600 GBP
EUR 0.07 B ordinary
CFD
SHORT
42,949
14.9700 GBP
EUR 0.07 B ordinary
CFD
SHORT
51,130
14.9700 GBP
EUR 0.07 B ordinary
CFD
SHORT
13,518
14.9797 GBP
EUR 0.07 B ordinary
CFD
SHORT
17,200
14.9918 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,157
15.0001 GBP
EUR 0.07 B ordinary
CFD
SHORT
873
15.0120 GBP
EUR 0.07 B ordinary
CFD
SHORT
221
15.0120 GBP
EUR 0.07 B ordinary
CFD
SHORT
221
15.0120 GBP
EUR 0.07 B ordinary
CFD
SHORT
11
15.0120 GBP
EUR 0.07 B ordinary
CFD
SHORT
41
15.0120 GBP
EUR 0.07 B ordinary
CFD
SHORT
11
15.0120 GBP
EUR 0.07 B ordinary
CFD
SHORT
31
15.0120 GBP
EUR 0.07 B ordinary
CFD
SHORT
31
15.0120 GBP
EUR 0.07 B ordinary
CFD
SHORT
124
15.0120 GBP
EUR 0.07 B ordinary
CFD
SHORT
18,348
15.0400 GBP
EUR 0.07 B ordinary
CFD
SHORT
77,035
15.0497 GBP
EUR 0.07 B ordinary
CFD
SHORT
12,649
15.0586 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,252
15.0669 GBP
EUR 0.07 B ordinary
CFD
SHORT
124,262
15.0759 GBP
EUR 0.07 B ordinary
CFD
SHORT
274,689
15.0759 GBP
EUR 0.07 B ordinary
CFD
SHORT
172,062
15.0938 GBP
EUR 0.07 B ordinary
CFD
SHORT
89,015
15.0938 GBP
EUR 0.07 B ordinary
CFD
SHORT
21,340
15.1138 GBP
EUR 0.07 B ordinary
CFD
SHORT
15,000
15.1138 GBP
EUR 0.07 B ordinary
CFD
SHORT
94
15.2700 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:
07 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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FERUBVRRNWAARAR