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

13/01/2016 11:10

RNS Number : 7417L
Morgan Stanley & Co. Int'l plc
13 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:
12 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
3,931
39.4754 USD
39.4754 USD
A ADSs
SALES
3,931
39.4754 USD
39.4754 USD
EUR 0.07 A ordinary
PURCHASES
1,543,293
18.7600 EUR
18.0850 EUR
EUR 0.07 A ordinary
SALES
2,812,241
18.7650 EUR
18.1000 EUR
EUR 0.07 A ordinary
PURCHASES
1,686,637
13.9350 GBP
13.3950 GBP
EUR 0.07 A ordinary
SALES
1,857,700
13.9450 GBP
13.3850 GBP
EUR 0.07 B ordinary
SALES
148
18.5850 EUR
18.5850 EUR
EUR 0.07 B ordinary
PURCHASES
3,193,494
13.9550 GBP
13.4100 GBP
EUR 0.07 B ordinary
SALES
1,787,032
13.9500 GBP
13.4150 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
300
18.1700 EUR
EUR 0.07 A ordinary
CFD
LONG
64,250
18.1889 EUR
EUR 0.07 A ordinary
CFD
LONG
3,000
18.2000 EUR
EUR 0.07 A ordinary
CFD
LONG
4,600
18.2350 EUR
EUR 0.07 A ordinary
CFD
LONG
99,331
18.2628 EUR
EUR 0.07 A ordinary
CFD
LONG
2,716
18.3418 EUR
EUR 0.07 A ordinary
CFD
LONG
618,798
18.4182 EUR
EUR 0.07 A ordinary
CFD
LONG
3,225
18.4499 EUR
EUR 0.07 A ordinary
CFD
LONG
274,505
18.4908 EUR
EUR 0.07 A ordinary
CFD
LONG
141
18.5259 EUR
EUR 0.07 A ordinary
CFD
SHORT
588
18.1750 EUR
EUR 0.07 A ordinary
CFD
SHORT
9,706
18.1750 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,628
18.1902 EUR
EUR 0.07 A ordinary
CFD
SHORT
64,250
18.2052 EUR
EUR 0.07 A ordinary
CFD
SHORT
31,320
18.2217 EUR
EUR 0.07 A ordinary
CFD
SHORT
778
18.2350 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,000
18.2700 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,189
18.3023 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,806
18.3023 EUR
EUR 0.07 A ordinary
CFD
SHORT
123
18.3023 EUR
EUR 0.07 A ordinary
CFD
SHORT
18,409
18.3910 EUR
EUR 0.07 A ordinary
CFD
SHORT
631,987
18.4210 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,225
18.4478 EUR
EUR 0.07 A ordinary
CFD
SHORT
58,900
18.4632 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,659
18.4911 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,897
18.4911 EUR
EUR 0.07 A ordinary
CFD
SHORT
287
18.4911 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,000
18.5246 EUR
EUR 0.07 A ordinary
CFD
SHORT
200
18.5450 EUR
EUR 0.07 A ordinary
CFD
SHORT
306
18.6034 EUR
EUR 0.07 A ordinary
CFD
LONG
15,000
13.4818 GBP
EUR 0.07 A ordinary
CFD
LONG
2,066
13.4900 GBP
EUR 0.07 A ordinary
CFD
LONG
27,800
13.5034 GBP
EUR 0.07 A ordinary
CFD
LONG
43,474
13.5330 GBP
EUR 0.07 A ordinary
CFD
LONG
30,000
13.5392 GBP
EUR 0.07 A ordinary
CFD
LONG
19,296
13.5995 GBP
EUR 0.07 A ordinary
CFD
LONG
427,500
13.6254 GBP
EUR 0.07 A ordinary
CFD
LONG
149,120
13.6305 GBP
EUR 0.07 A ordinary
CFD
LONG
113,866
13.6320 GBP
EUR 0.07 A ordinary
CFD
LONG
12,523
13.6510 GBP
EUR 0.07 A ordinary
CFD
LONG
156
13.6560 GBP
EUR 0.07 A ordinary
CFD
LONG
2,963
13.6560 GBP
EUR 0.07 A ordinary
CFD
LONG
797
13.6560 GBP
EUR 0.07 A ordinary
CFD
LONG
84
13.6560 GBP
EUR 0.07 A ordinary
CFD
LONG
2,042
13.6560 GBP
EUR 0.07 A ordinary
CFD
LONG
2,043
13.6560 GBP
EUR 0.07 A ordinary
CFD
LONG
303
13.6560 GBP
EUR 0.07 A ordinary
CFD
LONG
1,882
13.6686 GBP
EUR 0.07 A ordinary
CFD
LONG
28,425
13.7016 GBP
EUR 0.07 A ordinary
CFD
LONG
112,046
13.7016 GBP
EUR 0.07 A ordinary
CFD
LONG
71,084
13.7016 GBP
EUR 0.07 A ordinary
CFD
LONG
7,566
13.7151 GBP
EUR 0.07 A ordinary
CFD
LONG
12,775
13.7151 GBP
EUR 0.07 A ordinary
CFD
LONG
1,929
13.7151 GBP
EUR 0.07 A ordinary
CFD
LONG
440
13.7758 GBP
EUR 0.07 A ordinary
CFD
LONG
148
13.7758 GBP
EUR 0.07 A ordinary
CFD
LONG
3,100
13.7758 GBP
EUR 0.07 A ordinary
CFD
LONG
410,000
13.8225 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,000
13.4227 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,000
13.4755 GBP
EUR 0.07 A ordinary
CFD
SHORT
145
13.4877 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,090
13.5100 GBP
EUR 0.07 A ordinary
CFD
SHORT
17
13.5100 GBP
EUR 0.07 A ordinary
CFD
SHORT
50
13.5100 GBP
EUR 0.07 A ordinary
CFD
SHORT
2
13.5100 GBP
EUR 0.07 A ordinary
CFD
SHORT
539
13.5100 GBP
EUR 0.07 A ordinary
CFD
SHORT
13,759
13.5316 GBP
EUR 0.07 A ordinary
CFD
SHORT
655
13.5316 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,955
13.5316 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,000,000
13.6655 GBP
EUR 0.07 A ordinary
CFD
SHORT
152,824
13.6819 GBP
EUR 0.07 A ordinary
CFD
SHORT
119,113
13.7100 GBP
EUR 0.07 A ordinary
CFD
SHORT
3
13.8350 GBP
EUR 0.07 B ordinary
CFD
LONG
886
13.5450 GBP
EUR 0.07 B ordinary
CFD
LONG
53,440
13.6386 GBP
EUR 0.07 B ordinary
CFD
LONG
107,224
13.6718 GBP
EUR 0.07 B ordinary
CFD
LONG
42,035
13.6882 GBP
EUR 0.07 B ordinary
CFD
LONG
13,640
13.6882 GBP
EUR 0.07 B ordinary
CFD
LONG
1,446
13.7026 GBP
EUR 0.07 B ordinary
CFD
LONG
1,244
13.7183 GBP
EUR 0.07 B ordinary
CFD
LONG
5,362
13.7309 GBP
EUR 0.07 B ordinary
CFD
LONG
1,904
13.7812 GBP
EUR 0.07 B ordinary
CFD
LONG
9,800
13.7812 GBP
EUR 0.07 B ordinary
CFD
LONG
2,844
13.8451 GBP
EUR 0.07 B ordinary
CFD
LONG
1,302
13.8564 GBP
EUR 0.07 B ordinary
CFD
LONG
436
13.8564 GBP
EUR 0.07 B ordinary
CFD
LONG
9,163
13.8564 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,386
13.4203 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,034
13.4752 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,731
13.4752 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,529
13.4752 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,618
13.4752 GBP
EUR 0.07 B ordinary
CFD
SHORT
167
13.4900 GBP
EUR 0.07 B ordinary
CFD
SHORT
670
13.5050 GBP
EUR 0.07 B ordinary
CFD
SHORT
15,000
13.5067 GBP
EUR 0.07 B ordinary
CFD
SHORT
13,362
13.5117 GBP
EUR 0.07 B ordinary
CFD
SHORT
34,638
13.5368 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,387
13.5469 GBP
EUR 0.07 B ordinary
CFD
SHORT
16,802
13.5469 GBP
EUR 0.07 B ordinary
CFD
SHORT
800
13.5469 GBP
EUR 0.07 B ordinary
CFD
SHORT
30,000
13.5629 GBP
EUR 0.07 B ordinary
CFD
SHORT
427,500
13.6380 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,610
13.6581 GBP
EUR 0.07 B ordinary
CFD
SHORT
310
13.6581 GBP
EUR 0.07 B ordinary
CFD
SHORT
770
13.6581 GBP
EUR 0.07 B ordinary
CFD
SHORT
26,548
13.6903 GBP
EUR 0.07 B ordinary
CFD
SHORT
216,105
13.6907 GBP
EUR 0.07 B ordinary
CFD
SHORT
128,267
13.7113 GBP
EUR 0.07 B ordinary
CFD
SHORT
29,549
13.7329 GBP
EUR 0.07 B ordinary
CFD
SHORT
111,126
13.7329 GBP
EUR 0.07 B ordinary
CFD
SHORT
70,427
13.7329 GBP
EUR 0.07 B ordinary
CFD
SHORT
55,504
13.7791 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,651
13.7791 GBP
EUR 0.07 B ordinary
CFD
SHORT
410,000
13.8356 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
A ADSs
PUT
SALE 
400
40.0000
A
19/02/2016
280.0000 USD
EUR 0.07 B ordinary
CALL
PURCHASE 
155,494
1,591.8200
E
11/04/2016
0.1348 GBP
(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:
13 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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