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

19/01/2016 11:30

RNS Number : 3093M
Morgan Stanley & Co. Int'l plc
19 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:
18 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
EUR 0.07 A ordinary
PURCHASES
1,428,413
18.2350 EUR
17.7100 EUR
EUR 0.07 A ordinary
SALES
1,236,623
18.2300 EUR
17.7100 EUR
EUR 0.07 A ordinary
PURCHASES
1,143,865
13.7250 GBP
13.3700 GBP
EUR 0.07 A ordinary
SALES
1,104,714
13.7250 GBP
13.3550 GBP
EUR 0.07 B ordinary
PURCHASES
228
17.8500 EUR
17.7600 EUR
EUR 0.07 B ordinary
SALES
398
18.1100 EUR
17.7600 EUR
EUR 0.07 B ordinary
PURCHASES
2,847,389
13.7050 GBP
13.3350 GBP
EUR 0.07 B ordinary
SALES
2,646,028
13.7200 GBP
13.3300 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
11,859
17.7440 EUR
EUR 0.07 A ordinary
CFD
LONG
1,349
17.8000 EUR
EUR 0.07 A ordinary
CFD
LONG
27,100
17.8448 EUR
EUR 0.07 A ordinary
CFD
LONG
1,238
17.8893 EUR
EUR 0.07 A ordinary
CFD
LONG
361
17.8900 EUR
EUR 0.07 A ordinary
CFD
LONG
123,100
17.9438 EUR
EUR 0.07 A ordinary
CFD
LONG
93
17.9640 EUR
EUR 0.07 A ordinary
CFD
LONG
8,988
17.9640 EUR
EUR 0.07 A ordinary
CFD
LONG
526,776
17.9686 EUR
EUR 0.07 A ordinary
CFD
LONG
499
17.9751 EUR
EUR 0.07 A ordinary
CFD
LONG
13,000
18.0850 EUR
EUR 0.07 A ordinary
CFD
SHORT
327
17.7100 EUR
EUR 0.07 A ordinary
CFD
SHORT
9,748
17.7450 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,014
17.7634 EUR
EUR 0.07 A ordinary
CFD
SHORT
34
17.8000 EUR
EUR 0.07 A ordinary
CFD
SHORT
25,331
17.8759 EUR
EUR 0.07 A ordinary
CFD
SHORT
42,735
17.9173 EUR
EUR 0.07 A ordinary
CFD
SHORT
32,860
17.9176 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,832
17.9294 EUR
EUR 0.07 A ordinary
CFD
SHORT
141,279
17.9498 EUR
EUR 0.07 A ordinary
CFD
SHORT
528,956
17.9724 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,040
17.9991 EUR
EUR 0.07 A ordinary
CFD
SHORT
18,400
18.0454 EUR
EUR 0.07 A ordinary
CFD
SHORT
13,000
18.0916 EUR
EUR 0.07 A ordinary
CFD
LONG
26,785
13.3850 GBP
EUR 0.07 A ordinary
CFD
LONG
83
13.4100 GBP
EUR 0.07 A ordinary
CFD
LONG
358
13.4189 GBP
EUR 0.07 A ordinary
CFD
LONG
120
13.4189 GBP
EUR 0.07 A ordinary
CFD
LONG
2,514
13.4189 GBP
EUR 0.07 A ordinary
CFD
LONG
40,000
13.4225 GBP
EUR 0.07 A ordinary
CFD
LONG
15
13.4460 GBP
EUR 0.07 A ordinary
CFD
LONG
685
13.4530 GBP
EUR 0.07 A ordinary
CFD
LONG
5,276
13.5073 GBP
EUR 0.07 A ordinary
CFD
LONG
150
13.5073 GBP
EUR 0.07 A ordinary
CFD
LONG
1,420
13.5073 GBP
EUR 0.07 A ordinary
CFD
LONG
281
13.5073 GBP
EUR 0.07 A ordinary
CFD
LONG
3,637
13.5073 GBP
EUR 0.07 A ordinary
CFD
LONG
3,640
13.5073 GBP
EUR 0.07 A ordinary
CFD
LONG
543
13.5073 GBP
EUR 0.07 A ordinary
CFD
LONG
9,587
13.5300 GBP
EUR 0.07 A ordinary
CFD
LONG
3,772
13.5300 GBP
EUR 0.07 A ordinary
CFD
LONG
20,046
13.5300 GBP
EUR 0.07 A ordinary
CFD
LONG
97,491
13.5606 GBP
EUR 0.07 A ordinary
CFD
LONG
79,132
13.5653 GBP
EUR 0.07 A ordinary
CFD
LONG
32
15.5700 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,491
13.3850 GBP
EUR 0.07 A ordinary
CFD
SHORT
32,716
13.3850 GBP
EUR 0.07 A ordinary
CFD
SHORT
72
13.3850 GBP
EUR 0.07 A ordinary
CFD
SHORT
520
13.3850 GBP
EUR 0.07 A ordinary
CFD
SHORT
83
13.3900 GBP
EUR 0.07 A ordinary
CFD
SHORT
93,475
13.5196 GBP
EUR 0.07 A ordinary
CFD
SHORT
27,630
13.5330 GBP
EUR 0.07 A ordinary
CFD
SHORT
132,526
13.5528 GBP
EUR 0.07 B ordinary
CFD
LONG
23,468
13.3965 GBP
EUR 0.07 B ordinary
CFD
LONG
17,371
13.4007 GBP
EUR 0.07 B ordinary
CFD
LONG
107
13.4009 GBP
EUR 0.07 B ordinary
CFD
LONG
2,245
13.4009 GBP
EUR 0.07 B ordinary
CFD
LONG
319
13.4009 GBP
EUR 0.07 B ordinary
CFD
LONG
57,902
13.4198 GBP
EUR 0.07 B ordinary
CFD
LONG
18,993
13.4524 GBP
EUR 0.07 B ordinary
CFD
LONG
3,449
13.4650 GBP
EUR 0.07 B ordinary
CFD
LONG
32,572
13.4786 GBP
EUR 0.07 B ordinary
CFD
LONG
16,600
13.5203 GBP
EUR 0.07 B ordinary
CFD
LONG
73,457
13.5203 GBP
EUR 0.07 B ordinary
CFD
LONG
178,160
13.5236 GBP
EUR 0.07 B ordinary
CFD
LONG
121,800
13.5251 GBP
EUR 0.07 B ordinary
CFD
LONG
69,141
13.5273 GBP
EUR 0.07 B ordinary
CFD
LONG
267,240
13.5486 GBP
EUR 0.07 B ordinary
CFD
LONG
89,080
13.5720 GBP
EUR 0.07 B ordinary
CFD
LONG
356,320
13.6080 GBP
EUR 0.07 B ordinary
CFD
LONG
18
15.7100 GBP
EUR 0.07 B ordinary
CFD
SHORT
15,358
13.3750 GBP
EUR 0.07 B ordinary
CFD
SHORT
40,000
13.3869 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,154
13.4061 GBP
EUR 0.07 B ordinary
CFD
SHORT
261,949
13.4494 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,113,500
13.4777 GBP
EUR 0.07 B ordinary
CFD
SHORT
52,563
13.4933 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,508
13.5130 GBP
EUR 0.07 B ordinary
CFD
SHORT
18,591
13.5172 GBP
EUR 0.07 B ordinary
CFD
SHORT
85,741
13.5172 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:
19 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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