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

18/01/2016 11:00

RNS Number : 1582M
Morgan Stanley & Co. Int'l plc
18 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:
15 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
18,799
39.4186 USD
39.1500 USD
A ADSs
SALES
18,799
39.4186 USD
39.1500 USD
B ADSs
PURCHASES
10,000
38.9150 USD
38.9150 USD
B ADSs
SALES
10,000
38.9150 USD
38.9150 USD
EUR 0.07 A ordinary
PURCHASES
3,121,843
23.0000 EUR
17.7500 EUR
EUR 0.07 A ordinary
SALES
2,954,235
22.0000 EUR
17.7500 EUR
EUR 0.07 A ordinary
PURCHASES
1,605,973
14.0000 GBP
13.4200 GBP
EUR 0.07 A ordinary
SALES
1,550,944
14.0000 GBP
13.4150 GBP
EUR 0.07 B ordinary
PURCHASES
3,935
18.1000 EUR
17.9050 EUR
EUR 0.07 B ordinary
SALES
4,056
18.1000 EUR
17.9050 EUR
EUR 0.07 B ordinary
PURCHASES
3,270,857
13.9200 GBP
13.4150 GBP
EUR 0.07 B ordinary
SALES
2,417,558
13.9100 GBP
13.4100 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
10,497
17.8690 EUR
EUR 0.07 A ordinary
CFD
LONG
8,000
17.8700 EUR
EUR 0.07 A ordinary
CFD
LONG
2,666
17.8700 EUR
EUR 0.07 A ordinary
CFD
LONG
145,399
17.9301 EUR
EUR 0.07 A ordinary
CFD
LONG
11,000
17.9800 EUR
EUR 0.07 A ordinary
CFD
LONG
148,151
17.9891 EUR
EUR 0.07 A ordinary
CFD
LONG
825,819
18.0028 EUR
EUR 0.07 A ordinary
CFD
LONG
28,098
18.0060 EUR
EUR 0.07 A ordinary
CFD
LONG
15,444
18.0109 EUR
EUR 0.07 A ordinary
CFD
LONG
1,611
18.0153 EUR
EUR 0.07 A ordinary
CFD
LONG
4,154
18.0300 EUR
EUR 0.07 A ordinary
CFD
LONG
968
18.0300 EUR
EUR 0.07 A ordinary
CFD
LONG
763
18.0300 EUR
EUR 0.07 A ordinary
CFD
LONG
8,584
18.0307 EUR
EUR 0.07 A ordinary
CFD
LONG
3,956
18.0747 EUR
EUR 0.07 A ordinary
CFD
LONG
114,871
18.1122 EUR
EUR 0.07 A ordinary
CFD
LONG
4,238
18.2092 EUR
EUR 0.07 A ordinary
CFD
SHORT
145,399
17.9266 EUR
EUR 0.07 A ordinary
CFD
SHORT
14,698
17.9456 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,071
17.9523 EUR
EUR 0.07 A ordinary
CFD
SHORT
116
17.9523 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,836
17.9523 EUR
EUR 0.07 A ordinary
CFD
SHORT
23,900
17.9528 EUR
EUR 0.07 A ordinary
CFD
SHORT
440,831
17.9563 EUR
EUR 0.07 A ordinary
CFD
SHORT
834,846
18.0016 EUR
EUR 0.07 A ordinary
CFD
SHORT
494
18.0111 EUR
EUR 0.07 A ordinary
CFD
SHORT
140
18.0277 EUR
EUR 0.07 A ordinary
CFD
SHORT
135
18.3446 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,880
18.6200 EUR
EUR 0.07 A ordinary
CFD
LONG
65,113
13.4964 GBP
EUR 0.07 A ordinary
CFD
LONG
13,359
13.4983 GBP
EUR 0.07 A ordinary
CFD
LONG
33,405
13.5143 GBP
EUR 0.07 A ordinary
CFD
LONG
21,346
13.5299 GBP
EUR 0.07 A ordinary
CFD
LONG
1,017
13.5299 GBP
EUR 0.07 A ordinary
CFD
LONG
3,033
13.5299 GBP
EUR 0.07 A ordinary
CFD
LONG
2,405
13.5350 GBP
EUR 0.07 A ordinary
CFD
LONG
226,147
13.5578 GBP
EUR 0.07 A ordinary
CFD
LONG
188,403
13.5584 GBP
EUR 0.07 A ordinary
CFD
LONG
1,477
13.7227 GBP
EUR 0.07 A ordinary
CFD
LONG
114
13.9450 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,095
13.4790 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,000
13.4842 GBP
EUR 0.07 A ordinary
CFD
SHORT
406
13.5017 GBP
EUR 0.07 A ordinary
CFD
SHORT
8,525
13.5017 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,212
13.5017 GBP
EUR 0.07 A ordinary
CFD
SHORT
22,957
13.5100 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,186
13.5100 GBP
EUR 0.07 A ordinary
CFD
SHORT
95
13.5100 GBP
EUR 0.07 A ordinary
CFD
SHORT
11,515
13.5100 GBP
EUR 0.07 A ordinary
CFD
SHORT
58
13.5100 GBP
EUR 0.07 A ordinary
CFD
SHORT
414
13.5100 GBP
EUR 0.07 A ordinary
CFD
SHORT
124,243
13.5283 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,072
13.5299 GBP
EUR 0.07 A ordinary
CFD
SHORT
195,121
13.5557 GBP
EUR 0.07 A ordinary
CFD
SHORT
12,945
13.6228 GBP
EUR 0.07 A ordinary
CFD
SHORT
8,068
13.7387 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,142
13.7421 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,562
13.8750 GBP
EUR 0.07 B ordinary
CFD
LONG
25,136
13.4269 GBP
EUR 0.07 B ordinary
CFD
LONG
4,711
13.4269 GBP
EUR 0.07 B ordinary
CFD
LONG
7,286
13.4415 GBP
EUR 0.07 B ordinary
CFD
LONG
38,875
13.4415 GBP
EUR 0.07 B ordinary
CFD
LONG
38,875
13.4438 GBP
EUR 0.07 B ordinary
CFD
LONG
7,286
13.4438 GBP
EUR 0.07 B ordinary
CFD
LONG
1,088
13.4611 GBP
EUR 0.07 B ordinary
CFD
LONG
22,270
13.4628 GBP
EUR 0.07 B ordinary
CFD
LONG
31,150
13.4695 GBP
EUR 0.07 B ordinary
CFD
LONG
11,135
13.4719 GBP
EUR 0.07 B ordinary
CFD
LONG
14,484
13.5032 GBP
EUR 0.07 B ordinary
CFD
LONG
77,534
13.5032 GBP
EUR 0.07 B ordinary
CFD
LONG
800
13.5150 GBP
EUR 0.07 B ordinary
CFD
LONG
3,643
13.5164 GBP
EUR 0.07 B ordinary
CFD
LONG
19,438
13.5164 GBP
EUR 0.07 B ordinary
CFD
LONG
128,799
13.5189 GBP
EUR 0.07 B ordinary
CFD
LONG
31,150
13.5293 GBP
EUR 0.07 B ordinary
CFD
LONG
11,135
13.5296 GBP
EUR 0.07 B ordinary
CFD
LONG
8,458
13.5312 GBP
EUR 0.07 B ordinary
CFD
LONG
11,135
13.5314 GBP
EUR 0.07 B ordinary
CFD
LONG
102,678
13.5337 GBP
EUR 0.07 B ordinary
CFD
LONG
1,424
13.5353 GBP
EUR 0.07 B ordinary
CFD
LONG
29,926
13.5353 GBP
EUR 0.07 B ordinary
CFD
LONG
4,252
13.5353 GBP
EUR 0.07 B ordinary
CFD
LONG
238
13.5450 GBP
EUR 0.07 B ordinary
CFD
LONG
126,700
13.5630 GBP
EUR 0.07 B ordinary
CFD
LONG
126,939
13.5683 GBP
EUR 0.07 B ordinary
CFD
LONG
75,578
13.5742 GBP
EUR 0.07 B ordinary
CFD
LONG
100,965
13.5742 GBP
EUR 0.07 B ordinary
CFD
LONG
1,465
13.5770 GBP
EUR 0.07 B ordinary
CFD
LONG
23,430
13.6087 GBP
EUR 0.07 B ordinary
CFD
LONG
3,864
13.6087 GBP
EUR 0.07 B ordinary
CFD
LONG
3,522
13.6087 GBP
EUR 0.07 B ordinary
CFD
LONG
52,115
13.6087 GBP
EUR 0.07 B ordinary
CFD
LONG
52,490
13.6087 GBP
EUR 0.07 B ordinary
CFD
LONG
7,129
13.6087 GBP
EUR 0.07 B ordinary
CFD
LONG
383
13.8625 GBP
EUR 0.07 B ordinary
CFD
LONG
2,041
13.8625 GBP
EUR 0.07 B ordinary
CFD
LONG
261
13.8950 GBP
EUR 0.07 B ordinary
CFD
SHORT
56,000
13.4932 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,791
13.4983 GBP
EUR 0.07 B ordinary
CFD
SHORT
34,300
13.4984 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,000
13.4984 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,064
13.5150 GBP
EUR 0.07 B ordinary
CFD
SHORT
52,041
13.5199 GBP
EUR 0.07 B ordinary
CFD
SHORT
16,416
13.5199 GBP
EUR 0.07 B ordinary
CFD
SHORT
151,602
13.5615 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,030
13.5658 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,020
13.5658 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,439
13.6447 GBP
EUR 0.07 B ordinary
CFD
SHORT
356,260
13.6488 GBP
EUR 0.07 B ordinary
CFD
SHORT
97,988
13.6488 GBP
EUR 0.07 A ordinary
FUTURE on CFD
PURCHASE
80
17.8700 EUR
EUR 0.07 B ordinary
CFD
SHORT
139
13.8250 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
SALE 
145,000
1,550.0000
E
15/01/2016
1.9900 GBP
(ii) Exercise
Class of relevant security
Product description e.g. call option
Number of securities
Exercise price per unit
EUR 0.07 A ordinary
CALL
150,000
25.0000 EUR
EUR 0.07 A ordinary
PUT
150,000
22.0000 EUR
(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:
18 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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