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

15/01/2016 11:00

RNS Number : 0275M
Morgan Stanley & Co. Int'l plc
15 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:
14 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
15,348
40.7669 USD
40.7669 USD
A ADSs
SALES
15,348
40.7669 USD
40.7669 USD
EUR 0.07 A ordinary
PURCHASES
2,393,990
18.8750 EUR
17.7150 EUR
EUR 0.07 A ordinary
SALES
2,414,332
18.8850 EUR
17.7200 EUR
EUR 0.07 A ordinary
PURCHASES
1,205,553
14.0450 GBP
13.2600 GBP
EUR 0.07 A ordinary
SALES
1,700,520
14.0550 GBP
13.2600 GBP
EUR 0.07 A ordinary
PURCHASES
208,879
19.9216 USD
19.8823 USD
EUR 0.07 B ordinary
SALES
157
18.1350 EUR
18.1350 EUR
EUR 0.07 B ordinary
PURCHASES
1,903,866
14.0350 GBP
13.2550 GBP
EUR 0.07 B ordinary
SALES
3,094,746
14.0400 GBP
13.2550 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
B ADSs
CFD
LONG
200
39.4150 USD
EUR 0.07 A ordinary
CFD
LONG
701
17.7630 EUR
EUR 0.07 A ordinary
CFD
LONG
3,722
17.7720 EUR
EUR 0.07 A ordinary
CFD
LONG
18,000
17.8308 EUR
EUR 0.07 A ordinary
CFD
LONG
2,069
17.9737 EUR
EUR 0.07 A ordinary
CFD
LONG
910,484
18.0411 EUR
EUR 0.07 A ordinary
CFD
LONG
12,927
18.1847 EUR
EUR 0.07 A ordinary
CFD
LONG
18,611
18.2173 EUR
EUR 0.07 A ordinary
CFD
LONG
221,455
18.3545 EUR
EUR 0.07 A ordinary
CFD
LONG
6,340
18.6800 EUR
EUR 0.07 A ordinary
CFD
LONG
3,606
18.7216 EUR
EUR 0.07 A ordinary
CFD
LONG
28,600
18.7926 EUR
EUR 0.07 A ordinary
CFD
SHORT
18,000
17.8079 EUR
EUR 0.07 A ordinary
CFD
SHORT
18,758
17.8642 EUR
EUR 0.07 A ordinary
CFD
SHORT
23,745
17.8669 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,509
17.8675 EUR
EUR 0.07 A ordinary
CFD
SHORT
41,762
17.8679 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,423
18.0200 EUR
EUR 0.07 A ordinary
CFD
SHORT
876,933
18.0406 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,764
18.1520 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,321
18.1520 EUR
EUR 0.07 A ordinary
CFD
SHORT
187
18.1520 EUR
EUR 0.07 A ordinary
CFD
SHORT
25,412
18.1686 EUR
EUR 0.07 A ordinary
CFD
SHORT
47,433
18.2157 EUR
EUR 0.07 A ordinary
CFD
SHORT
12,134
18.2181 EUR
EUR 0.07 A ordinary
CFD
SHORT
116,165
18.2461 EUR
EUR 0.07 A ordinary
CFD
SHORT
250
18.2540 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,971
18.2622 EUR
EUR 0.07 A ordinary
CFD
SHORT
10,104
18.6800 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,523
18.6800 EUR
EUR 0.07 A ordinary
CFD
SHORT
34,533
18.6800 EUR
EUR 0.07 A ordinary
CFD
LONG
4,210
13.5472 GBP
EUR 0.07 A ordinary
CFD
LONG
18,116
13.5472 GBP
EUR 0.07 A ordinary
CFD
LONG
10,370
13.5472 GBP
EUR 0.07 A ordinary
CFD
LONG
2,629
13.5553 GBP
EUR 0.07 A ordinary
CFD
LONG
26,891
13.5638 GBP
EUR 0.07 A ordinary
CFD
LONG
104,334
13.5638 GBP
EUR 0.07 A ordinary
CFD
LONG
255,941
13.5867 GBP
EUR 0.07 A ordinary
CFD
LONG
2,890
13.6305 GBP
EUR 0.07 A ordinary
CFD
LONG
4,230
13.6488 GBP
EUR 0.07 A ordinary
CFD
LONG
56,400
13.6816 GBP
EUR 0.07 A ordinary
CFD
LONG
1,153
13.7344 GBP
EUR 0.07 A ordinary
CFD
LONG
9,035
13.7451 GBP
EUR 0.07 A ordinary
CFD
LONG
3,026
13.7451 GBP
EUR 0.07 A ordinary
CFD
LONG
63,582
13.7451 GBP
EUR 0.07 A ordinary
CFD
LONG
71,200
13.7653 GBP
EUR 0.07 A ordinary
CFD
LONG
55,625
13.7736 GBP
EUR 0.07 A ordinary
CFD
LONG
212
13.9150 GBP
EUR 0.07 A ordinary
CFD
LONG
115,479
13.9150 GBP
EUR 0.07 A ordinary
CFD
LONG
609
13.9150 GBP
EUR 0.07 A ordinary
CFD
LONG
29
13.9150 GBP
EUR 0.07 A ordinary
CFD
LONG
3,682
13.9535 GBP
EUR 0.07 A ordinary
CFD
SHORT
235,293
13.3750 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,000
13.4251 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,110
13.6100 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,647
13.6468 GBP
EUR 0.07 A ordinary
CFD
SHORT
109,163
13.6518 GBP
EUR 0.07 A ordinary
CFD
SHORT
147,664
13.6518 GBP
EUR 0.07 A ordinary
CFD
SHORT
135,168
13.6983 GBP
EUR 0.07 A ordinary
CFD
SHORT
15,104
13.8141 GBP
EUR 0.07 A ordinary
CFD
SHORT
15,189
13.9150 GBP
EUR 0.07 A ordinary
CFD
LONG
430
13.8469 GBP
EUR 0.07 A ordinary
CFD
LONG
1,012
13.8470 GBP
EUR 0.07 A ordinary
CFD
LONG
21,071
13.8470 GBP
EUR 0.07 B ordinary
CFD
LONG
167,025
13.2871 GBP
EUR 0.07 B ordinary
CFD
LONG
1,982
13.3441 GBP
EUR 0.07 B ordinary
CFD
LONG
11,765
13.3441 GBP
EUR 0.07 B ordinary
CFD
LONG
1,761
13.3441 GBP
EUR 0.07 B ordinary
CFD
LONG
26,295
13.3441 GBP
EUR 0.07 B ordinary
CFD
LONG
26,008
13.3441 GBP
EUR 0.07 B ordinary
CFD
LONG
3,564
13.3441 GBP
EUR 0.07 B ordinary
CFD
LONG
847
13.3739 GBP
EUR 0.07 B ordinary
CFD
LONG
11,135
13.4418 GBP
EUR 0.07 B ordinary
CFD
LONG
16,815
13.4755 GBP
EUR 0.07 B ordinary
CFD
LONG
5,455
13.4755 GBP
EUR 0.07 B ordinary
CFD
LONG
58,968
13.5204 GBP
EUR 0.07 B ordinary
CFD
LONG
1,795
13.5591 GBP
EUR 0.07 B ordinary
CFD
LONG
22,318
13.5606 GBP
EUR 0.07 B ordinary
CFD
LONG
164,199
13.5606 GBP
EUR 0.07 B ordinary
CFD
LONG
165,413
13.5606 GBP
EUR 0.07 B ordinary
CFD
LONG
10,821
13.5606 GBP
EUR 0.07 B ordinary
CFD
LONG
73,962
13.5606 GBP
EUR 0.07 B ordinary
CFD
LONG
12,233
13.5606 GBP
EUR 0.07 B ordinary
CFD
LONG
22,270
13.5770 GBP
EUR 0.07 B ordinary
CFD
LONG
162,138
13.5794 GBP
EUR 0.07 B ordinary
CFD
LONG
151,436
13.5818 GBP
EUR 0.07 B ordinary
CFD
LONG
33,405
13.5947 GBP
EUR 0.07 B ordinary
CFD
LONG
11,135
13.6014 GBP
EUR 0.07 B ordinary
CFD
LONG
11,135
13.6662 GBP
EUR 0.07 B ordinary
CFD
LONG
3,493
13.6775 GBP
EUR 0.07 B ordinary
CFD
LONG
7,849
13.6994 GBP
EUR 0.07 B ordinary
CFD
LONG
7,862
13.6994 GBP
EUR 0.07 B ordinary
CFD
LONG
1,019
13.6994 GBP
EUR 0.07 B ordinary
CFD
LONG
534
13.6994 GBP
EUR 0.07 B ordinary
CFD
LONG
3,530
13.6994 GBP
EUR 0.07 B ordinary
CFD
LONG
528
13.6994 GBP
EUR 0.07 B ordinary
CFD
LONG
7,155
13.7117 GBP
EUR 0.07 B ordinary
CFD
LONG
2,397
13.7117 GBP
EUR 0.07 B ordinary
CFD
LONG
50,347
13.7117 GBP
EUR 0.07 B ordinary
CFD
LONG
1,228
13.7337 GBP
EUR 0.07 B ordinary
CFD
LONG
32,500
13.7505 GBP
EUR 0.07 B ordinary
CFD
LONG
18,559
13.9000 GBP
EUR 0.07 B ordinary
CFD
LONG
22,270
13.9211 GBP
EUR 0.07 B ordinary
CFD
LONG
2,634
13.9400 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,114
13.5860 GBP
EUR 0.07 B ordinary
CFD
SHORT
940
13.6114 GBP
EUR 0.07 B ordinary
CFD
SHORT
280
13.6114 GBP
EUR 0.07 B ordinary
CFD
SHORT
170,014
13.6393 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,100
13.6816 GBP
EUR 0.07 B ordinary
CFD
SHORT
51,500
13.6816 GBP
EUR 0.07 B ordinary
CFD
SHORT
81,978
13.6869 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,634
13.9000 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,454
14.0133 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
CALL
PURCHASE 
40,000
16.0000
A
15/04/2016
202.8000 GBP
EUR 0.07 A ordinary
CALL
PURCHASE 
160,000
16.0000
A
15/04/2016
202.8000 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:
15 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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