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

20/01/2016 11:00

RNS Number : 4401M
Morgan Stanley & Co. Int'l plc
20 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:
19 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
4,713
39.0200 USD
39.0200 USD
A ADSs
SALES
4,713
39.0200 USD
39.0200 USD
EUR 0.07 A ordinary
PURCHASES
1,935,169
18.3800 EUR
17.8100 EUR
EUR 0.07 A ordinary
SALES
1,911,568
18.3800 EUR
17.8150 EUR
EUR 0.07 A ordinary
PURCHASES
1,638,849
13.8850 GBP
13.4650 GBP
EUR 0.07 A ordinary
SALES
1,027,576
13.8750 GBP
13.4650 GBP
EUR 0.07 A ordinary
PURCHASES
5,261
19.3196 USD
19.3196 USD
EUR 0.07 B ordinary
PURCHASES
4,015
18.2371 EUR
18.2000 EUR
EUR 0.07 B ordinary
SALES
4,158
18.2500 EUR
18.1000 EUR
EUR 0.07 B ordinary
PURCHASES
3,722,280
13.9000 GBP
13.4800 GBP
EUR 0.07 B ordinary
SALES
3,537,311
13.9000 GBP
13.4800 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
2,547
17.8560 EUR
EUR 0.07 A ordinary
CFD
LONG
18,114
17.9178 EUR
EUR 0.07 A ordinary
CFD
LONG
3,241
17.9290 EUR
EUR 0.07 A ordinary
CFD
LONG
9,549
17.9300 EUR
EUR 0.07 A ordinary
CFD
LONG
59,834
17.9326 EUR
EUR 0.07 A ordinary
CFD
LONG
31,005
17.9327 EUR
EUR 0.07 A ordinary
CFD
LONG
30,000
17.9414 EUR
EUR 0.07 A ordinary
CFD
LONG
1,794
17.9864 EUR
EUR 0.07 A ordinary
CFD
LONG
163,039
18.0205 EUR
EUR 0.07 A ordinary
CFD
LONG
26,337
18.0321 EUR
EUR 0.07 A ordinary
CFD
LONG
61,989
18.0757 EUR
EUR 0.07 A ordinary
CFD
LONG
958,564
18.0804 EUR
EUR 0.07 A ordinary
CFD
LONG
3,907
18.1600 EUR
EUR 0.07 A ordinary
CFD
LONG
7,484
18.2540 EUR
EUR 0.07 A ordinary
CFD
LONG
1,803
18.2540 EUR
EUR 0.07 A ordinary
CFD
LONG
422
18.2540 EUR
EUR 0.07 A ordinary
CFD
SHORT
337
17.8993 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,609
17.8993 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,963
17.8993 EUR
EUR 0.07 A ordinary
CFD
SHORT
192
18.0028 EUR
EUR 0.07 A ordinary
CFD
SHORT
93
18.0028 EUR
EUR 0.07 A ordinary
CFD
SHORT
175,530
18.0219 EUR
EUR 0.07 A ordinary
CFD
SHORT
958,113
18.0763 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,852
18.0873 EUR
EUR 0.07 A ordinary
CFD
SHORT
12,379
18.1669 EUR
EUR 0.07 A ordinary
CFD
SHORT
13,923
18.1866 EUR
EUR 0.07 A ordinary
CFD
SHORT
76,847
18.3085 EUR
EUR 0.07 A ordinary
CFD
LONG
15,389
13.5690 GBP
EUR 0.07 A ordinary
CFD
LONG
16,439
13.5714 GBP
EUR 0.07 A ordinary
CFD
LONG
9,350
13.5786 GBP
EUR 0.07 A ordinary
CFD
LONG
248
13.6150 GBP
EUR 0.07 A ordinary
CFD
LONG
11
13.6150 GBP
EUR 0.07 A ordinary
CFD
LONG
35
13.6150 GBP
EUR 0.07 A ordinary
CFD
LONG
162,591
13.6525 GBP
EUR 0.07 A ordinary
CFD
LONG
54,343
13.6536 GBP
EUR 0.07 A ordinary
CFD
LONG
206
13.6619 GBP
EUR 0.07 A ordinary
CFD
LONG
1,054
13.6619 GBP
EUR 0.07 A ordinary
CFD
LONG
111
13.6619 GBP
EUR 0.07 A ordinary
CFD
LONG
3,917
13.6619 GBP
EUR 0.07 A ordinary
CFD
LONG
402
13.6619 GBP
EUR 0.07 A ordinary
CFD
LONG
2,701
13.6619 GBP
EUR 0.07 A ordinary
CFD
LONG
2,702
13.6619 GBP
EUR 0.07 A ordinary
CFD
LONG
12,795
13.6626 GBP
EUR 0.07 A ordinary
CFD
LONG
4,980
13.6626 GBP
EUR 0.07 A ordinary
CFD
LONG
15,630
13.6626 GBP
EUR 0.07 A ordinary
CFD
LONG
87,337
13.6799 GBP
EUR 0.07 A ordinary
CFD
LONG
40,000
13.6835 GBP
EUR 0.07 A ordinary
CFD
LONG
10,000
13.6993 GBP
EUR 0.07 A ordinary
CFD
LONG
60,117
13.7013 GBP
EUR 0.07 A ordinary
CFD
LONG
16,282
13.7013 GBP
EUR 0.07 A ordinary
CFD
LONG
25,586
13.7082 GBP
EUR 0.07 A ordinary
CFD
LONG
453
13.7215 GBP
EUR 0.07 A ordinary
CFD
LONG
5,000
13.7527 GBP
EUR 0.07 A ordinary
CFD
SHORT
15,389
13.5632 GBP
EUR 0.07 A ordinary
CFD
SHORT
83
13.5696 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,755
13.5696 GBP
EUR 0.07 A ordinary
CFD
SHORT
249
13.5696 GBP
EUR 0.07 A ordinary
CFD
SHORT
265,000
13.6265 GBP
EUR 0.07 A ordinary
CFD
SHORT
300,000
13.6350 GBP
EUR 0.07 A ordinary
CFD
SHORT
20
13.6360 GBP
EUR 0.07 A ordinary
CFD
SHORT
757
13.6400 GBP
EUR 0.07 A ordinary
CFD
SHORT
165,148
13.6443 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,276
13.6500 GBP
EUR 0.07 A ordinary
CFD
SHORT
123
13.6500 GBP
EUR 0.07 A ordinary
CFD
SHORT
352
13.6500 GBP
EUR 0.07 A ordinary
CFD
SHORT
17
13.6500 GBP
EUR 0.07 A ordinary
CFD
SHORT
8,326
13.6500 GBP
EUR 0.07 A ordinary
CFD
SHORT
683
13.6550 GBP
EUR 0.07 A ordinary
CFD
SHORT
72,814
13.6573 GBP
EUR 0.07 A ordinary
CFD
SHORT
302
13.6650 GBP
EUR 0.07 A ordinary
CFD
SHORT
186
13.6700 GBP
EUR 0.07 A ordinary
CFD
SHORT
310
13.6750 GBP
EUR 0.07 A ordinary
CFD
SHORT
625,000
13.6766 GBP
EUR 0.07 A ordinary
CFD
LONG
12,606
13.6409 GBP
EUR 0.07 A ordinary
CFD
LONG
600
13.6409 GBP
EUR 0.07 A ordinary
CFD
LONG
255
13.6409 GBP
EUR 0.07 B ordinary
CFD
LONG
4,008
13.5972 GBP
EUR 0.07 B ordinary
CFD
LONG
3,114
13.6021 GBP
EUR 0.07 B ordinary
CFD
LONG
313,985
13.6281 GBP
EUR 0.07 B ordinary
CFD
LONG
20,996
13.6295 GBP
EUR 0.07 B ordinary
CFD
LONG
20,867
13.6295 GBP
EUR 0.07 B ordinary
CFD
LONG
2,851
13.6295 GBP
EUR 0.07 B ordinary
CFD
LONG
9,412
13.6295 GBP
EUR 0.07 B ordinary
CFD
LONG
1,526
13.6295 GBP
EUR 0.07 B ordinary
CFD
LONG
1,408
13.6295 GBP
EUR 0.07 B ordinary
CFD
LONG
161,502
13.6360 GBP
EUR 0.07 B ordinary
CFD
LONG
61,539
13.6363 GBP
EUR 0.07 B ordinary
CFD
LONG
40,086
13.6401 GBP
EUR 0.07 B ordinary
CFD
LONG
245
13.6518 GBP
EUR 0.07 B ordinary
CFD
LONG
82
13.6518 GBP
EUR 0.07 B ordinary
CFD
LONG
1,725
13.6518 GBP
EUR 0.07 B ordinary
CFD
LONG
1,784
13.6763 GBP
EUR 0.07 B ordinary
CFD
LONG
9,743
13.6763 GBP
EUR 0.07 B ordinary
CFD
LONG
78,362
13.6983 GBP
EUR 0.07 B ordinary
CFD
LONG
8,240
13.7040 GBP
EUR 0.07 B ordinary
CFD
LONG
143,335
13.7040 GBP
EUR 0.07 B ordinary
CFD
LONG
139
13.7100 GBP
EUR 0.07 B ordinary
CFD
LONG
47,052
13.7163 GBP
EUR 0.07 B ordinary
CFD
LONG
445,400
13.7197 GBP
EUR 0.07 B ordinary
CFD
LONG
143,800
13.7300 GBP
EUR 0.07 B ordinary
CFD
LONG
8,472
13.7514 GBP
EUR 0.07 B ordinary
CFD
LONG
9,743
13.7596 GBP
EUR 0.07 B ordinary
CFD
LONG
1,784
13.7596 GBP
EUR 0.07 B ordinary
CFD
LONG
11,135
13.7755 GBP
EUR 0.07 B ordinary
CFD
LONG
3,568
13.7774 GBP
EUR 0.07 B ordinary
CFD
LONG
19,485
13.7774 GBP
EUR 0.07 B ordinary
CFD
LONG
20,467
13.7887 GBP
EUR 0.07 B ordinary
CFD
LONG
2,043
13.7887 GBP
EUR 0.07 B ordinary
CFD
SHORT
84
13.5200 GBP
EUR 0.07 B ordinary
CFD
SHORT
30
13.5650 GBP
EUR 0.07 B ordinary
CFD
SHORT
209
13.5650 GBP
EUR 0.07 B ordinary
CFD
SHORT
10
13.5650 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,960
13.6375 GBP
EUR 0.07 B ordinary
CFD
SHORT
14,573
13.6843 GBP
EUR 0.07 B ordinary
CFD
SHORT
42,052
13.6930 GBP
EUR 0.07 B ordinary
CFD
SHORT
149,308
13.6931 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,488
13.6950 GBP
EUR 0.07 B ordinary
CFD
SHORT
625,000
13.7089 GBP
EUR 0.07 B ordinary
CFD
SHORT
49,500
13.7131 GBP
EUR 0.07 B ordinary
CFD
SHORT
25,500
13.7131 GBP
EUR 0.07 B ordinary
CFD
SHORT
64,369
13.7156 GBP
EUR 0.07 B ordinary
CFD
SHORT
72,389
13.7185 GBP
EUR 0.07 B ordinary
CFD
SHORT
600
13.7185 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,682
13.7307 GBP
EUR 0.07 B ordinary
CFD
SHORT
28,444
13.7406 GBP
EUR 0.07 B ordinary
CFD
SHORT
20,000
13.7406 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,000
13.7800 GBP
EUR 0.07 B ordinary
CFD
SHORT
26,215
13.7971 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,785
13.7971 GBP
EUR 0.07 B ordinary
CFD
SHORT
17,826
13.7971 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,118
13.7971 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 
300,000
24.0000
A
17/06/2016
6.5200 EUR
(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:
20 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.

This information is provided by RNS
The company news service from the London Stock Exchange
  END
FERPGUUAGUPQGUU