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

21/01/2016 11:10

RNS Number : 5883M
Morgan Stanley & Co. Int'l plc
21 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:
20 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
31,839
36.9400 USD
36.3214 USD
A ADSs
SALES
31,839
36.9400 USD
36.3214 USD
B ADSs
PURCHASES
1,600
37.0000 USD
36.5700 USD
B ADSs
SALES
1,600
37.0000 USD
36.5700 USD
EUR 0.07 A ordinary
PURCHASES
6,215,077
17.4850 EUR
16.6150 EUR
EUR 0.07 A ordinary
SALES
7,006,476
17.4850 EUR
16.6150 EUR
EUR 0.07 A ordinary
PURCHASES
3,528,571
13.2750 GBP
12.6050 GBP
EUR 0.07 A ordinary
SALES
1,362,509
13.2750 GBP
12.6100 GBP
EUR 0.07 A ordinary
PURCHASES
545,000
18.1103 USD
18.1103 USD
EUR 0.07 B ordinary
PURCHASES
7,543,887
13.8439 GBP
12.6900 GBP
EUR 0.07 B ordinary
SALES
6,576,122
13.2700 GBP
12.6900 GBP
EUR 0.07 B ordinary
PURCHASES
108,000
17.8652 USD
17.8652 USD
(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
29,279
16.6690 EUR
EUR 0.07 A ordinary
CFD
LONG
89,307
16.8333 EUR
EUR 0.07 A ordinary
CFD
LONG
115
16.8350 EUR
EUR 0.07 A ordinary
CFD
LONG
26,047
16.8457 EUR
EUR 0.07 A ordinary
CFD
LONG
1,101,985
16.9015 EUR
EUR 0.07 A ordinary
CFD
LONG
1,226,634
16.9082 EUR
EUR 0.07 A ordinary
CFD
LONG
1,558
16.9086 EUR
EUR 0.07 A ordinary
CFD
LONG
258,940
17.0640 EUR
EUR 0.07 A ordinary
CFD
LONG
9,500
17.0860 EUR
EUR 0.07 A ordinary
CFD
LONG
4,474
17.4850 EUR
EUR 0.07 A ordinary
CFD
LONG
114
17.4850 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,881
16.6550 EUR
EUR 0.07 A ordinary
CFD
SHORT
140,000
16.6603 EUR
EUR 0.07 A ordinary
CFD
SHORT
109,982
16.6700 EUR
EUR 0.07 A ordinary
CFD
SHORT
114
16.6700 EUR
EUR 0.07 A ordinary
CFD
SHORT
183
16.6700 EUR
EUR 0.07 A ordinary
CFD
SHORT
34,508
16.6700 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,737
16.8905 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,127,318
16.8972 EUR
EUR 0.07 A ordinary
CFD
SHORT
175,000
16.9019 EUR
EUR 0.07 A ordinary
CFD
SHORT
15,449
16.9239 EUR
EUR 0.07 A ordinary
CFD
SHORT
21,775
16.9293 EUR
EUR 0.07 A ordinary
CFD
SHORT
21,629
16.9293 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,226
16.9293 EUR
EUR 0.07 A ordinary
CFD
SHORT
343
16.9557 EUR
EUR 0.07 A ordinary
CFD
SHORT
109,400
17.0010 EUR
EUR 0.07 A ordinary
CFD
SHORT
246,449
17.0737 EUR
EUR 0.07 A ordinary
CFD
SHORT
9,500
17.0881 EUR
EUR 0.07 A ordinary
CFD
SHORT
20,000
17.3104 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,048
17.3454 EUR
EUR 0.07 A ordinary
CFD
LONG
10,000
12.6375 GBP
EUR 0.07 A ordinary
CFD
LONG
510
12.6600 GBP
EUR 0.07 A ordinary
CFD
LONG
14,660
12.7351 GBP
EUR 0.07 A ordinary
CFD
LONG
2,500
12.7600 GBP
EUR 0.07 A ordinary
CFD
LONG
828
12.7837 GBP
EUR 0.07 A ordinary
CFD
LONG
129,941
12.7959 GBP
EUR 0.07 A ordinary
CFD
LONG
592
12.8246 GBP
EUR 0.07 A ordinary
CFD
LONG
12,434
12.8246 GBP
EUR 0.07 A ordinary
CFD
LONG
1,766
12.8246 GBP
EUR 0.07 A ordinary
CFD
LONG
13,268
12.8421 GBP
EUR 0.07 A ordinary
CFD
LONG
12,400
12.8421 GBP
EUR 0.07 A ordinary
CFD
LONG
20,137
12.8421 GBP
EUR 0.07 A ordinary
CFD
LONG
21,005
12.8421 GBP
EUR 0.07 A ordinary
CFD
LONG
15,622
12.8846 GBP
EUR 0.07 A ordinary
CFD
SHORT
16,083
12.6566 GBP
EUR 0.07 A ordinary
CFD
SHORT
121
12.6600 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,583
12.6600 GBP
EUR 0.07 A ordinary
CFD
SHORT
24,963
12.6600 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,531
12.6600 GBP
EUR 0.07 A ordinary
CFD
SHORT
221
12.6600 GBP
EUR 0.07 A ordinary
CFD
SHORT
419,559
12.6991 GBP
EUR 0.07 A ordinary
CFD
SHORT
710,625
12.7255 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,500
12.7700 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,754
12.8052 GBP
EUR 0.07 A ordinary
CFD
SHORT
36,840
12.8052 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,234
12.8052 GBP
EUR 0.07 A ordinary
CFD
SHORT
22,448
12.8089 GBP
EUR 0.07 A ordinary
CFD
SHORT
625,000
12.8106 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,000
12.8229 GBP
EUR 0.07 A ordinary
CFD
SHORT
40,397
12.8257 GBP
EUR 0.07 A ordinary
CFD
SHORT
15,000
12.8402 GBP
EUR 0.07 A ordinary
CFD
SHORT
56,223
12.8418 GBP
EUR 0.07 A ordinary
CFD
SHORT
50,893
12.8479 GBP
EUR 0.07 A ordinary
CFD
SHORT
56,635
12.8489 GBP
EUR 0.07 A ordinary
CFD
SHORT
101,090
12.8747 GBP
EUR 0.07 A ordinary
CFD
SHORT
13,917
12.9041 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,000
12.9052 GBP
EUR 0.07 A ordinary
CFD
SHORT
15,198
12.9138 GBP
EUR 0.07 A ordinary
CFD
SHORT
80,500
13.0354 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,000
13.0698 GBP
EUR 0.07 A ordinary
CFD
SHORT
25,000
13.1899 GBP
EUR 0.07 B ordinary
CFD
LONG
19,508
12.7072 GBP
EUR 0.07 B ordinary
CFD
LONG
3,568
12.7072 GBP
EUR 0.07 B ordinary
CFD
LONG
1,784
12.7197 GBP
EUR 0.07 B ordinary
CFD
LONG
9,754
12.7197 GBP
EUR 0.07 B ordinary
CFD
LONG
9,754
12.7293 GBP
EUR 0.07 B ordinary
CFD
LONG
1,784
12.7293 GBP
EUR 0.07 B ordinary
CFD
LONG
77,945
12.7526 GBP
EUR 0.07 B ordinary
CFD
LONG
144,755
12.7526 GBP
EUR 0.07 B ordinary
CFD
LONG
7,509
12.7645 GBP
EUR 0.07 B ordinary
CFD
LONG
4,062
12.7750 GBP
EUR 0.07 B ordinary
CFD
LONG
772,370
12.8055 GBP
EUR 0.07 B ordinary
CFD
LONG
534,745
12.8093 GBP
EUR 0.07 B ordinary
CFD
LONG
20,037
12.8205 GBP
EUR 0.07 B ordinary
CFD
LONG
3,573
12.8205 GBP
EUR 0.07 B ordinary
CFD
LONG
2,260
12.8300 GBP
EUR 0.07 B ordinary
CFD
LONG
15,906
12.8300 GBP
EUR 0.07 B ordinary
CFD
LONG
758
12.8300 GBP
EUR 0.07 B ordinary
CFD
LONG
33,405
12.8645 GBP
EUR 0.07 B ordinary
CFD
LONG
108
12.8750 GBP
EUR 0.07 B ordinary
CFD
LONG
112,207
12.8825 GBP
EUR 0.07 B ordinary
CFD
LONG
113,075
12.8825 GBP
EUR 0.07 B ordinary
CFD
LONG
15,609
12.8825 GBP
EUR 0.07 B ordinary
CFD
LONG
51,345
12.8825 GBP
EUR 0.07 B ordinary
CFD
LONG
14,286
12.8825 GBP
EUR 0.07 B ordinary
CFD
LONG
7,575
12.8825 GBP
EUR 0.07 B ordinary
CFD
LONG
60,113
12.9019 GBP
EUR 0.07 B ordinary
CFD
LONG
53,588
12.9053 GBP
EUR 0.07 B ordinary
CFD
LONG
64,583
12.9130 GBP
EUR 0.07 B ordinary
CFD
LONG
57,344
12.9203 GBP
EUR 0.07 B ordinary
CFD
LONG
59,222
12.9203 GBP
EUR 0.07 B ordinary
CFD
LONG
22,270
12.9208 GBP
EUR 0.07 B ordinary
CFD
LONG
11,013
12.9319 GBP
EUR 0.07 B ordinary
CFD
LONG
843
12.9349 GBP
EUR 0.07 B ordinary
CFD
LONG
241,629
12.9434 GBP
EUR 0.07 B ordinary
CFD
LONG
448,741
12.9434 GBP
EUR 0.07 B ordinary
CFD
LONG
22,270
12.9605 GBP
EUR 0.07 B ordinary
CFD
LONG
101,329
12.9743 GBP
EUR 0.07 B ordinary
CFD
LONG
188,181
12.9743 GBP
EUR 0.07 B ordinary
CFD
LONG
160,746
12.9854 GBP
EUR 0.07 B ordinary
CFD
LONG
10,254
12.9854 GBP
EUR 0.07 B ordinary
CFD
LONG
17,401
12.9885 GBP
EUR 0.07 B ordinary
CFD
LONG
151,851
12.9885 GBP
EUR 0.07 B ordinary
CFD
LONG
80,000
13.0591 GBP
EUR 0.07 B ordinary
CFD
SHORT
326,750
12.7542 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,489
12.7546 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,503
12.7750 GBP
EUR 0.07 B ordinary
CFD
SHORT
649
12.7775 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,689
12.7775 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,662
12.7775 GBP
EUR 0.07 B ordinary
CFD
SHORT
832,500
12.7877 GBP
EUR 0.07 B ordinary
CFD
SHORT
20,826
12.7912 GBP
EUR 0.07 B ordinary
CFD
SHORT
562,836
12.7941 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,049,814
12.7941 GBP
EUR 0.07 B ordinary
CFD
SHORT
222,700
12.7941 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,393
12.8120 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,097
12.8338 GBP
EUR 0.07 B ordinary
CFD
SHORT
93,262
12.8338 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,302
12.8357 GBP
EUR 0.07 B ordinary
CFD
SHORT
27,352
12.8357 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,886
12.8357 GBP
EUR 0.07 B ordinary
CFD
SHORT
143,800
12.8498 GBP
EUR 0.07 B ordinary
CFD
SHORT
66,731
12.8754 GBP
EUR 0.07 B ordinary
CFD
SHORT
32,935
12.8754 GBP
EUR 0.07 B ordinary
CFD
SHORT
625,000
12.8784 GBP
EUR 0.07 B ordinary
CFD
SHORT
28,168
12.8945 GBP
EUR 0.07 B ordinary
CFD
SHORT
13,302
12.9025 GBP
EUR 0.07 B ordinary
CFD
SHORT
64,583
12.9172 GBP
EUR 0.07 B ordinary
CFD
SHORT
135,000
12.9332 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,264
12.9750 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,114
13.0186 GBP
EUR 0.07 B ordinary
CFD
SHORT
886
13.0558 GBP
EUR 0.07 B ordinary
CFD
SHORT
34,000
13.5867 GBP
EUR 0.07 B ordinary
CFD
SHORT
66,000
13.5867 GBP
EUR 0.07 B ordinary
CFD
SHORT
13,368
13.8038 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,088
13.8038 GBP
EUR 0.07 B ordinary
CFD
SHORT
19,659
13.8038 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,088
13.8038 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
SALE 
500,000
17.5000
A
18/03/2016
0.8200 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:
21 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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