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

12/01/2016 11:10

RNS Number : 5917L
Morgan Stanley & Co. Int'l plc
12 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:
11 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
6,681
40.0044 USD
40.0044 USD
A ADSs
SALES
6,681
40.0044 USD
40.0044 USD
EUR 0.07 A ordinary
PURCHASES
3,534,909
19.3530 EUR
18.2500 EUR
EUR 0.07 A ordinary
SALES
3,362,652
18.8500 EUR
18.2500 EUR
EUR 0.07 A ordinary
PURCHASES
1,111,706
13.9000 GBP
13.4800 GBP
EUR 0.07 A ordinary
SALES
2,440,200
13.8900 GBP
13.4800 GBP
EUR 0.07 B ordinary
PURCHASES
200
18.7700 EUR
18.7700 EUR
EUR 0.07 B ordinary
SALES
340
18.7700 EUR
18.5200 EUR
EUR 0.07 B ordinary
PURCHASES
3,756,962
13.9300 GBP
13.4800 GBP
EUR 0.07 B ordinary
SALES
3,131,357
14.5895 GBP
13.4750 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
99,795
18.3150 EUR
EUR 0.07 A ordinary
CFD
LONG
2,374
18.3724 EUR
EUR 0.07 A ordinary
CFD
LONG
79,278
18.3937 EUR
EUR 0.07 A ordinary
CFD
LONG
210
18.4848 EUR
EUR 0.07 A ordinary
CFD
LONG
4,038
18.5100 EUR
EUR 0.07 A ordinary
CFD
LONG
108
18.5100 EUR
EUR 0.07 A ordinary
CFD
LONG
825,240
18.5188 EUR
EUR 0.07 A ordinary
CFD
LONG
9,500
18.5221 EUR
EUR 0.07 A ordinary
CFD
LONG
1,054
18.5308 EUR
EUR 0.07 A ordinary
CFD
LONG
241,000
18.5368 EUR
EUR 0.07 A ordinary
CFD
LONG
4,126
18.5531 EUR
EUR 0.07 A ordinary
CFD
LONG
372
18.6648 EUR
EUR 0.07 A ordinary
CFD
LONG
29,170
18.7025 EUR
EUR 0.07 A ordinary
CFD
SHORT
100
18.3150 EUR
EUR 0.07 A ordinary
CFD
SHORT
108
18.3150 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,859
18.3150 EUR
EUR 0.07 A ordinary
CFD
SHORT
10,969
18.3160 EUR
EUR 0.07 A ordinary
CFD
SHORT
21,588
18.4410 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,198
18.4410 EUR
EUR 0.07 A ordinary
CFD
SHORT
18,532
18.4410 EUR
EUR 0.07 A ordinary
CFD
SHORT
112,375
18.4774 EUR
EUR 0.07 A ordinary
CFD
SHORT
15,921
18.4816 EUR
EUR 0.07 A ordinary
CFD
SHORT
458
18.4981 EUR
EUR 0.07 A ordinary
CFD
SHORT
802,718
18.5100 EUR
EUR 0.07 A ordinary
CFD
SHORT
132,185
18.5189 EUR
EUR 0.07 A ordinary
CFD
SHORT
9,500
18.5247 EUR
EUR 0.07 A ordinary
CFD
SHORT
241,000
18.5262 EUR
EUR 0.07 A ordinary
CFD
SHORT
617
18.5901 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,000
19.3531 EUR
EUR 0.07 A ordinary
CFD
LONG
3,374
13.5744 GBP
EUR 0.07 A ordinary
CFD
LONG
161
13.5744 GBP
EUR 0.07 A ordinary
CFD
LONG
480
13.5744 GBP
EUR 0.07 A ordinary
CFD
LONG
47,193
13.5756 GBP
EUR 0.07 A ordinary
CFD
LONG
124
13.5838 GBP
EUR 0.07 A ordinary
CFD
LONG
1,381
13.5838 GBP
EUR 0.07 A ordinary
CFD
LONG
8,270
13.6006 GBP
EUR 0.07 A ordinary
CFD
LONG
34,876
13.6255 GBP
EUR 0.07 A ordinary
CFD
LONG
655,000
13.6575 GBP
EUR 0.07 A ordinary
CFD
LONG
161,774
13.6585 GBP
EUR 0.07 A ordinary
CFD
LONG
267,263
13.6587 GBP
EUR 0.07 A ordinary
CFD
LONG
37,000
13.6652 GBP
EUR 0.07 A ordinary
CFD
LONG
670,000
13.6655 GBP
EUR 0.07 A ordinary
CFD
LONG
100
13.6850 GBP
EUR 0.07 A ordinary
CFD
LONG
18,000
13.7260 GBP
EUR 0.07 A ordinary
CFD
SHORT
23,066
13.5400 GBP
EUR 0.07 A ordinary
CFD
SHORT
504
13.5400 GBP
EUR 0.07 A ordinary
CFD
SHORT
175
13.5400 GBP
EUR 0.07 A ordinary
CFD
SHORT
24
13.5400 GBP
EUR 0.07 A ordinary
CFD
SHORT
69,978
13.5400 GBP
EUR 0.07 A ordinary
CFD
SHORT
28,186
13.5949 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,342
13.5949 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,005
13.5949 GBP
EUR 0.07 A ordinary
CFD
SHORT
29,000
13.6168 GBP
EUR 0.07 A ordinary
CFD
SHORT
239,205
13.6625 GBP
EUR 0.07 A ordinary
CFD
SHORT
136,316
13.6707 GBP
EUR 0.07 A ordinary
CFD
SHORT
9,062
13.6761 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,381
13.6900 GBP
EUR 0.07 A ordinary
CFD
SHORT
508
13.7146 GBP
EUR 0.07 A ordinary
CFD
SHORT
641
13.6506 GBP
EUR 0.07 B ordinary
CFD
LONG
11,135
13.5214 GBP
EUR 0.07 B ordinary
CFD
LONG
359
13.5790 GBP
EUR 0.07 B ordinary
CFD
LONG
2,531
13.5790 GBP
EUR 0.07 B ordinary
CFD
LONG
121
13.5790 GBP
EUR 0.07 B ordinary
CFD
LONG
29,000
13.6127 GBP
EUR 0.07 B ordinary
CFD
LONG
130,753
13.6289 GBP
EUR 0.07 B ordinary
CFD
LONG
5,111
13.6363 GBP
EUR 0.07 B ordinary
CFD
LONG
31,219
13.6409 GBP
EUR 0.07 B ordinary
CFD
LONG
51,121
13.6409 GBP
EUR 0.07 B ordinary
CFD
LONG
14,310
13.6409 GBP
EUR 0.07 B ordinary
CFD
LONG
29,290
13.6409 GBP
EUR 0.07 B ordinary
CFD
LONG
34,637
13.6463 GBP
EUR 0.07 B ordinary
CFD
LONG
36,308
13.6548 GBP
EUR 0.07 B ordinary
CFD
LONG
34,296
13.6586 GBP
EUR 0.07 B ordinary
CFD
LONG
51,455
13.6715 GBP
EUR 0.07 B ordinary
CFD
LONG
76,323
13.6764 GBP
EUR 0.07 B ordinary
CFD
LONG
24,560
13.6764 GBP
EUR 0.07 B ordinary
CFD
LONG
115,395
13.6848 GBP
EUR 0.07 B ordinary
CFD
LONG
63,667
13.6853 GBP
EUR 0.07 B ordinary
CFD
LONG
148,738
13.6853 GBP
EUR 0.07 B ordinary
CFD
LONG
4,269
13.7048 GBP
EUR 0.07 B ordinary
CFD
LONG
28,492
13.7048 GBP
EUR 0.07 B ordinary
CFD
LONG
4,374
13.7048 GBP
EUR 0.07 B ordinary
CFD
LONG
63,317
13.7048 GBP
EUR 0.07 B ordinary
CFD
LONG
62,169
13.7048 GBP
EUR 0.07 B ordinary
CFD
LONG
8,565
13.7048 GBP
EUR 0.07 B ordinary
CFD
LONG
3,568
13.7149 GBP
EUR 0.07 B ordinary
CFD
LONG
26,374
13.7149 GBP
EUR 0.07 B ordinary
CFD
LONG
25,887
13.7149 GBP
EUR 0.07 B ordinary
CFD
LONG
1,823
13.7149 GBP
EUR 0.07 B ordinary
CFD
LONG
11,855
13.7149 GBP
EUR 0.07 B ordinary
CFD
LONG
1,771
13.7149 GBP
EUR 0.07 B ordinary
CFD
LONG
158,000
13.7373 GBP
EUR 0.07 B ordinary
CFD
LONG
22,270
13.7481 GBP
EUR 0.07 B ordinary
CFD
LONG
1,781
13.7900 GBP
EUR 0.07 B ordinary
CFD
LONG
1,114
13.8000 GBP
EUR 0.07 B ordinary
CFD
LONG
14,000
14.4676 GBP
EUR 0.07 B ordinary
CFD
LONG
34,483
14.5895 GBP
EUR 0.07 B ordinary
CFD
SHORT
410
13.5200 GBP
EUR 0.07 B ordinary
CFD
SHORT
27,800
13.5306 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,794
13.5379 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,334
13.5500 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,069
13.5879 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,383
13.5897 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,469
13.5897 GBP
EUR 0.07 B ordinary
CFD
SHORT
30,849
13.5897 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,100
13.6571 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,360
13.6571 GBP
EUR 0.07 B ordinary
CFD
SHORT
217
13.6658 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,989
13.6658 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,356
13.6658 GBP
EUR 0.07 B ordinary
CFD
SHORT
317
13.6658 GBP
EUR 0.07 B ordinary
CFD
SHORT
655,000
13.6703 GBP
EUR 0.07 B ordinary
CFD
SHORT
670,000
13.6767 GBP
EUR 0.07 B ordinary
CFD
SHORT
37,000
13.6800 GBP
EUR 0.07 B ordinary
CFD
SHORT
41,923
13.6802 GBP
EUR 0.07 B ordinary
CFD
SHORT
43,801
13.6802 GBP
EUR 0.07 B ordinary
CFD
SHORT
222,210
13.6833 GBP
EUR 0.07 B ordinary
CFD
SHORT
307,200
13.6951 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,754
13.7086 GBP
EUR 0.07 B ordinary
CFD
SHORT
18,000
13.7565 GBP
EUR 0.07 B ordinary
CFD
SHORT
243
13.8850 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:
12 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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