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

14/01/2016 11:20

RNS Number : 8767L
Morgan Stanley & Co. Int'l plc
14 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:
13 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
8,871
40.4400 USD
39.2700 USD
A ADSs
SALES
8,871
40.4392 USD
39.2700 USD
EUR 0.07 A ordinary
PURCHASES
2,218,660
18.8750 EUR
18.0100 EUR
EUR 0.07 A ordinary
SALES
1,879,150
18.8850 EUR
18.0100 EUR
EUR 0.07 A ordinary
PURCHASES
1,798,041
13.9600 GBP
13.3850 GBP
EUR 0.07 A ordinary
SALES
1,651,485
13.9600 GBP
13.3850 GBP
EUR 0.07 B ordinary
PURCHASES
25,000
18.1965 EUR
18.1965 EUR
EUR 0.07 B ordinary
SALES
142
18.0100 EUR
18.0100 EUR
EUR 0.07 B ordinary
PURCHASES
3,516,783
13.9500 GBP
13.3550 GBP
EUR 0.07 B ordinary
SALES
2,910,579
13.9650 GBP
13.3550 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
10,104
18.1800 EUR
EUR 0.07 A ordinary
CFD
LONG
6,523
18.1800 EUR
EUR 0.07 A ordinary
CFD
LONG
34,533
18.1800 EUR
EUR 0.07 A ordinary
CFD
LONG
1,908
18.2862 EUR
EUR 0.07 A ordinary
CFD
LONG
96,000
18.3862 EUR
EUR 0.07 A ordinary
CFD
LONG
144,198
18.5278 EUR
EUR 0.07 A ordinary
CFD
LONG
90
18.5373 EUR
EUR 0.07 A ordinary
CFD
LONG
820,693
18.5375 EUR
EUR 0.07 A ordinary
CFD
LONG
1,928
18.5424 EUR
EUR 0.07 A ordinary
CFD
LONG
28,382
18.6153 EUR
EUR 0.07 A ordinary
CFD
LONG
10,000
18.6851 EUR
EUR 0.07 A ordinary
CFD
LONG
4
18.7000 EUR
EUR 0.07 A ordinary
CFD
LONG
432
18.7800 EUR
EUR 0.07 A ordinary
CFD
LONG
294
18.7850 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,581
18.1373 EUR
EUR 0.07 A ordinary
CFD
SHORT
175
18.1373 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,093
18.1373 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,426
18.1800 EUR
EUR 0.07 A ordinary
CFD
SHORT
100,860
18.1800 EUR
EUR 0.07 A ordinary
CFD
SHORT
14,157
18.1810 EUR
EUR 0.07 A ordinary
CFD
SHORT
96,000
18.3374 EUR
EUR 0.07 A ordinary
CFD
SHORT
726
18.3797 EUR
EUR 0.07 A ordinary
CFD
SHORT
121,915
18.3902 EUR
EUR 0.07 A ordinary
CFD
SHORT
84,027
18.4271 EUR
EUR 0.07 A ordinary
CFD
SHORT
838,704
18.5255 EUR
EUR 0.07 A ordinary
CFD
SHORT
25,000
18.5422 EUR
EUR 0.07 A ordinary
CFD
SHORT
27
18.6150 EUR
EUR 0.07 A ordinary
CFD
SHORT
9,654
18.6155 EUR
EUR 0.07 A ordinary
CFD
SHORT
136
18.6600 EUR
EUR 0.07 A ordinary
CFD
SHORT
81
18.6809 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,652
18.7609 EUR
EUR 0.07 A ordinary
CFD
SHORT
215,000
18.8388 EUR
EUR 0.07 A ordinary
CFD
LONG
19,965
13.4600 GBP
EUR 0.07 A ordinary
CFD
LONG
29
13.4600 GBP
EUR 0.07 A ordinary
CFD
LONG
5,672
13.4600 GBP
EUR 0.07 A ordinary
CFD
LONG
85
13.4600 GBP
EUR 0.07 A ordinary
CFD
LONG
4
13.4600 GBP
EUR 0.07 A ordinary
CFD
LONG
245
13.7340 GBP
EUR 0.07 A ordinary
CFD
LONG
247,046
13.7513 GBP
EUR 0.07 A ordinary
CFD
LONG
70,474
13.7579 GBP
EUR 0.07 A ordinary
CFD
LONG
73,813
13.7579 GBP
EUR 0.07 A ordinary
CFD
LONG
122,500
13.7632 GBP
EUR 0.07 A ordinary
CFD
LONG
17,258
13.7826 GBP
EUR 0.07 A ordinary
CFD
LONG
3,950
13.7826 GBP
EUR 0.07 A ordinary
CFD
LONG
11,360
13.7826 GBP
EUR 0.07 A ordinary
CFD
LONG
243
13.8200 GBP
EUR 0.07 A ordinary
CFD
LONG
757
13.8200 GBP
EUR 0.07 A ordinary
CFD
LONG
5,686
13.8482 GBP
EUR 0.07 A ordinary
CFD
LONG
40,014
13.8482 GBP
EUR 0.07 A ordinary
CFD
LONG
1,905
13.8482 GBP
EUR 0.07 A ordinary
CFD
LONG
12,049
13.8670 GBP
EUR 0.07 A ordinary
CFD
LONG
3,480
13.9093 GBP
EUR 0.07 A ordinary
CFD
LONG
4,963
13.9164 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,782
13.4233 GBP
EUR 0.07 A ordinary
CFD
SHORT
250,000
13.4599 GBP
EUR 0.07 A ordinary
CFD
SHORT
37,537
13.4716 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,787
13.4716 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,334
13.4716 GBP
EUR 0.07 A ordinary
CFD
SHORT
118
13.5750 GBP
EUR 0.07 A ordinary
CFD
SHORT
431
13.6895 GBP
EUR 0.07 A ordinary
CFD
SHORT
924
13.7223 GBP
EUR 0.07 A ordinary
CFD
SHORT
637
13.7223 GBP
EUR 0.07 A ordinary
CFD
SHORT
638
13.7223 GBP
EUR 0.07 A ordinary
CFD
SHORT
26
13.7223 GBP
EUR 0.07 A ordinary
CFD
SHORT
248
13.7223 GBP
EUR 0.07 A ordinary
CFD
SHORT
51
13.7223 GBP
EUR 0.07 A ordinary
CFD
SHORT
95
13.7223 GBP
EUR 0.07 A ordinary
CFD
SHORT
199,870
13.7456 GBP
EUR 0.07 A ordinary
CFD
SHORT
74,041
13.7456 GBP
EUR 0.07 A ordinary
CFD
SHORT
117,650
13.7631 GBP
EUR 0.07 A ordinary
CFD
SHORT
243
13.7700 GBP
EUR 0.07 A ordinary
CFD
SHORT
124
13.7700 GBP
EUR 0.07 A ordinary
CFD
SHORT
127
13.8819 GBP
EUR 0.07 A ordinary
CFD
LONG
23,859
13.7264 GBP
EUR 0.07 A ordinary
CFD
LONG
4,711
13.7271 GBP
EUR 0.07 A ordinary
CFD
LONG
3,041
13.7295 GBP
EUR 0.07 B ordinary
CFD
SHORT
25,000
18.1965 GBP
EUR 0.07 B ordinary
CFD
LONG
21,351
13.4348 GBP
EUR 0.07 B ordinary
CFD
LONG
15,000
13.4348 GBP
EUR 0.07 B ordinary
CFD
LONG
20,013
13.4550 GBP
EUR 0.07 B ordinary
CFD
LONG
10,148
13.4550 GBP
EUR 0.07 B ordinary
CFD
LONG
14,798
13.7472 GBP
EUR 0.07 B ordinary
CFD
LONG
100,192
13.7542 GBP
EUR 0.07 B ordinary
CFD
LONG
200,300
13.7701 GBP
EUR 0.07 B ordinary
CFD
LONG
11,135
13.7755 GBP
EUR 0.07 B ordinary
CFD
LONG
56,781
13.7782 GBP
EUR 0.07 B ordinary
CFD
LONG
11,058
13.7782 GBP
EUR 0.07 B ordinary
CFD
LONG
17,541
13.7782 GBP
EUR 0.07 B ordinary
CFD
LONG
133,539
13.7782 GBP
EUR 0.07 B ordinary
CFD
LONG
125,944
13.7782 GBP
EUR 0.07 B ordinary
CFD
LONG
8,600
13.7782 GBP
EUR 0.07 B ordinary
CFD
LONG
32,732
13.7880 GBP
EUR 0.07 B ordinary
CFD
LONG
93,141
13.7880 GBP
EUR 0.07 B ordinary
CFD
LONG
23,641
13.7976 GBP
EUR 0.07 B ordinary
CFD
LONG
23,482
13.7976 GBP
EUR 0.07 B ordinary
CFD
LONG
3,157
13.7976 GBP
EUR 0.07 B ordinary
CFD
LONG
1,703
13.7976 GBP
EUR 0.07 B ordinary
CFD
LONG
10,586
13.7976 GBP
EUR 0.07 B ordinary
CFD
LONG
1,600
13.7976 GBP
EUR 0.07 B ordinary
CFD
LONG
100,000
13.8196 GBP
EUR 0.07 B ordinary
CFD
LONG
20,346
13.8215 GBP
EUR 0.07 B ordinary
CFD
LONG
4,917
13.8588 GBP
EUR 0.07 B ordinary
CFD
LONG
1,647
13.8588 GBP
EUR 0.07 B ordinary
CFD
LONG
34,607
13.8588 GBP
EUR 0.07 B ordinary
CFD
LONG
384
13.9296 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,582
13.4047 GBP
EUR 0.07 B ordinary
CFD
SHORT
34,708
13.4493 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,652
13.4493 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,932
13.4493 GBP
EUR 0.07 B ordinary
CFD
SHORT
153
13.4550 GBP
EUR 0.07 B ordinary
CFD
SHORT
226
13.4550 GBP
EUR 0.07 B ordinary
CFD
SHORT
85
13.5750 GBP
EUR 0.07 B ordinary
CFD
SHORT
167,025
13.6813 GBP
EUR 0.07 B ordinary
CFD
SHORT
750,000
13.6947 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,839
13.7135 GBP
EUR 0.07 B ordinary
CFD
SHORT
944
13.7152 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,822
13.7448 GBP
EUR 0.07 B ordinary
CFD
SHORT
340
13.7456 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,507
13.7619 GBP
EUR 0.07 B ordinary
CFD
SHORT
122,500
13.7678 GBP
EUR 0.07 B ordinary
CFD
SHORT
20,013
13.7785 GBP
EUR 0.07 B ordinary
CFD
SHORT
64,607
13.7785 GBP
EUR 0.07 B ordinary
CFD
SHORT
128,726
13.7908 GBP
EUR 0.07 B ordinary
CFD
SHORT
61,869
13.8286 GBP
EUR 0.07 B ordinary
CFD
SHORT
111,350
13.8340 GBP
EUR 0.07 B ordinary
CFD
SHORT
116
13.8377 GBP
EUR 0.07 B ordinary
CFD
SHORT
111,450
13.8404 GBP
EUR 0.07 B ordinary
CFD
SHORT
853
13.8436 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,457
13.8436 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,261
13.8436 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,025
13.8436 GBP
EUR 0.07 B ordinary
CFD
SHORT
46,000
13.9250 GBP
EUR 0.07 B ordinary
CFD
SHORT
255
13.9400 GBP
EUR 0.07 B ordinary
CFD
LONG
360
13.6833 GBP
EUR 0.07 B ordinary
CFD
LONG
1,822
13.7213 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
EUR 0.07 A ordinary
PUT
PURCHASE 
250,000
17.0000
A
18/03/2016
0.6800 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
175,000
15.0000
A
19/02/2016
0.2400 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:
14 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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