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

22/01/2016 11:20

RNS Number : 7310M
Morgan Stanley & Co. Int'l plc
22 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:
21 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
21,767
37.5137 USD
36.8475 USD
A ADSs
SALES
21,767
37.5137 USD
36.8475 USD
EUR 0.07 A ordinary
PURCHASES
2,441,379
17.4650 EUR
16.5300 EUR
EUR 0.07 A ordinary
SALES
2,648,471
17.4700 EUR
16.5300 EUR
EUR 0.07 A ordinary
PURCHASES
1,594,404
13.1850 GBP
12.5550 GBP
EUR 0.07 A ordinary
SALES
1,425,966
13.1750 GBP
12.5550 GBP
EUR 0.07 B ordinary
PURCHASES
15,000
16.7961 EUR
16.7961 EUR
EUR 0.07 B ordinary
SALES
215
17.1000 EUR
17.1000 EUR
EUR 0.07 B ordinary
PURCHASES
2,035,307
13.2150 GBP
12.6150 GBP
EUR 0.07 B ordinary
SALES
2,156,031
13.2200 GBP
12.6200 GBP
EUR 0.07 B ordinary
PURCHASES
3
18.2456 USD
18.2456 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
174,409
16.8367 EUR
EUR 0.07 A ordinary
CFD
LONG
1,139
16.8452 EUR
EUR 0.07 A ordinary
CFD
LONG
1,077,989
16.8452 EUR
EUR 0.07 A ordinary
CFD
LONG
74
16.8501 EUR
EUR 0.07 A ordinary
CFD
LONG
2,697
17.0712 EUR
EUR 0.07 A ordinary
CFD
LONG
100,639
17.0881 EUR
EUR 0.07 A ordinary
CFD
LONG
32,500
17.1356 EUR
EUR 0.07 A ordinary
CFD
LONG
4,846
17.2695 EUR
EUR 0.07 A ordinary
CFD
LONG
567
17.2700 EUR
EUR 0.07 A ordinary
CFD
LONG
1,967
17.2700 EUR
EUR 0.07 A ordinary
CFD
LONG
2,675
17.3921 EUR
EUR 0.07 A ordinary
CFD
LONG
116,031
17.4159 EUR
EUR 0.07 A ordinary
CFD
LONG
719
17.4290 EUR
EUR 0.07 A ordinary
CFD
LONG
390
17.4300 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,934
16.5836 EUR
EUR 0.07 A ordinary
CFD
SHORT
116,240
16.7993 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,041,806
16.8474 EUR
EUR 0.07 A ordinary
CFD
SHORT
227
16.9572 EUR
EUR 0.07 A ordinary
CFD
SHORT
27,998
17.0115 EUR
EUR 0.07 A ordinary
CFD
SHORT
63,659
17.0416 EUR
EUR 0.07 A ordinary
CFD
SHORT
36,777
17.0488 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,358
17.0546 EUR
EUR 0.07 A ordinary
CFD
SHORT
588
17.0630 EUR
EUR 0.07 A ordinary
CFD
SHORT
12,226
17.0630 EUR
EUR 0.07 A ordinary
CFD
SHORT
10,429
17.0630 EUR
EUR 0.07 A ordinary
CFD
SHORT
32,500
17.1079 EUR
EUR 0.07 A ordinary
CFD
SHORT
80,284
17.1601 EUR
EUR 0.07 A ordinary
CFD
LONG
11,966
12.7307 GBP
EUR 0.07 A ordinary
CFD
LONG
16,134
12.7313 GBP
EUR 0.07 A ordinary
CFD
LONG
32,085
12.7324 GBP
EUR 0.07 A ordinary
CFD
LONG
91,096
12.8101 GBP
EUR 0.07 A ordinary
CFD
LONG
76,049
12.8101 GBP
EUR 0.07 A ordinary
CFD
LONG
109,138
12.8816 GBP
EUR 0.07 A ordinary
CFD
LONG
20,381
12.9589 GBP
EUR 0.07 A ordinary
CFD
LONG
20,365
12.9589 GBP
EUR 0.07 A ordinary
CFD
LONG
13,024
12.9589 GBP
EUR 0.07 A ordinary
CFD
LONG
13,040
12.9589 GBP
EUR 0.07 A ordinary
CFD
LONG
19,444
13.0935 GBP
EUR 0.07 A ordinary
CFD
LONG
926
13.0935 GBP
EUR 0.07 A ordinary
CFD
LONG
2,763
13.0935 GBP
EUR 0.07 A ordinary
CFD
LONG
1,363
13.1400 GBP
EUR 0.07 A ordinary
CFD
LONG
15,946
13.1650 GBP
EUR 0.07 A ordinary
CFD
SHORT
20,860
12.7057 GBP
EUR 0.07 A ordinary
CFD
SHORT
41,812
12.7076 GBP
EUR 0.07 A ordinary
CFD
SHORT
368
12.7551 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,713
12.7551 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,097
12.7551 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,882
12.8290 GBP
EUR 0.07 A ordinary
CFD
SHORT
152,741
12.8777 GBP
EUR 0.07 A ordinary
CFD
SHORT
128
12.8793 GBP
EUR 0.07 A ordinary
CFD
SHORT
32,446
12.8975 GBP
EUR 0.07 A ordinary
CFD
SHORT
39,702
12.8975 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,623
12.9014 GBP
EUR 0.07 A ordinary
CFD
SHORT
175
13.1650 GBP
EUR 0.07 A ordinary
CFD
SHORT
24,972
13.1650 GBP
EUR 0.07 A ordinary
CFD
SHORT
127
13.1650 GBP
EUR 0.07 A ordinary
CFD
SHORT
8
13.1650 GBP
EUR 0.07 A ordinary
CFD
SHORT
61
13.1650 GBP
EUR 0.07 B ordinary
CFD
SHORT
15,000
16.7961 GBP
EUR 0.07 B ordinary
CFD
LONG
146,982
12.7904 GBP
EUR 0.07 B ordinary
CFD
LONG
3,300
12.8000 GBP
EUR 0.07 B ordinary
CFD
LONG
5,000
12.8000 GBP
EUR 0.07 B ordinary
CFD
LONG
25,617
12.8123 GBP
EUR 0.07 B ordinary
CFD
LONG
11,135
12.8224 GBP
EUR 0.07 B ordinary
CFD
LONG
1,877
12.8250 GBP
EUR 0.07 B ordinary
CFD
LONG
9,309
12.8250 GBP
EUR 0.07 B ordinary
CFD
LONG
1,629
12.8403 GBP
EUR 0.07 B ordinary
CFD
LONG
298
12.8403 GBP
EUR 0.07 B ordinary
CFD
LONG
26,724
12.8501 GBP
EUR 0.07 B ordinary
CFD
LONG
82,741
12.8589 GBP
EUR 0.07 B ordinary
CFD
LONG
3,571
12.8772 GBP
EUR 0.07 B ordinary
CFD
LONG
19,492
12.8772 GBP
EUR 0.07 B ordinary
CFD
LONG
205,877
12.8812 GBP
EUR 0.07 B ordinary
CFD
LONG
9,684
12.8841 GBP
EUR 0.07 B ordinary
CFD
LONG
1,336
12.8950 GBP
EUR 0.07 B ordinary
CFD
LONG
1,782
12.9050 GBP
EUR 0.07 B ordinary
CFD
LONG
3,166
12.9096 GBP
EUR 0.07 B ordinary
CFD
LONG
21,100
12.9096 GBP
EUR 0.07 B ordinary
CFD
LONG
6,429
12.9096 GBP
EUR 0.07 B ordinary
CFD
LONG
3,764
12.9096 GBP
EUR 0.07 B ordinary
CFD
LONG
46,871
12.9096 GBP
EUR 0.07 B ordinary
CFD
LONG
47,094
12.9096 GBP
EUR 0.07 B ordinary
CFD
LONG
11,135
12.9607 GBP
EUR 0.07 B ordinary
CFD
LONG
8,908
12.9960 GBP
EUR 0.07 B ordinary
CFD
LONG
3,518
13.0305 GBP
EUR 0.07 B ordinary
CFD
LONG
52,112
13.0305 GBP
EUR 0.07 B ordinary
CFD
LONG
52,372
13.0305 GBP
EUR 0.07 B ordinary
CFD
LONG
4,161
13.0305 GBP
EUR 0.07 B ordinary
CFD
LONG
7,143
13.0305 GBP
EUR 0.07 B ordinary
CFD
LONG
23,455
13.0305 GBP
EUR 0.07 B ordinary
CFD
LONG
16,835
13.0486 GBP
EUR 0.07 B ordinary
CFD
LONG
5,435
13.0486 GBP
EUR 0.07 B ordinary
CFD
LONG
23,810
13.0878 GBP
EUR 0.07 B ordinary
CFD
LONG
545
13.1560 GBP
EUR 0.07 B ordinary
CFD
LONG
11,449
13.1560 GBP
EUR 0.07 B ordinary
CFD
LONG
1,627
13.1560 GBP
EUR 0.07 B ordinary
CFD
LONG
435
13.1850 GBP
EUR 0.07 B ordinary
CFD
LONG
8,908
13.1850 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,231
12.6339 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,779
12.7753 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,611
12.8055 GBP
EUR 0.07 B ordinary
CFD
SHORT
458
12.8055 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,366
12.8055 GBP
EUR 0.07 B ordinary
CFD
SHORT
206,000
12.8246 GBP
EUR 0.07 B ordinary
CFD
SHORT
369
12.8608 GBP
EUR 0.07 B ordinary
CFD
SHORT
370
12.8608 GBP
EUR 0.07 B ordinary
CFD
SHORT
70,484
12.8954 GBP
EUR 0.07 B ordinary
CFD
SHORT
184,541
12.9199 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,306
12.9231 GBP
EUR 0.07 B ordinary
CFD
SHORT
13,226
12.9404 GBP
EUR 0.07 B ordinary
CFD
SHORT
33,761
12.9531 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,000
12.9850 GBP
EUR 0.07 B ordinary
CFD
SHORT
767
13.0035 GBP
EUR 0.07 B ordinary
CFD
SHORT
736
13.0035 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,049
13.0740 GBP
EUR 0.07 B ordinary
CFD
SHORT
46,631
13.0740 GBP
EUR 0.07 B ordinary
CFD
SHORT
16,633
13.1850 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
A ADSs
PUT
SALE 
31,100
40.0000
A
19/02/2016
336.0000 USD
EUR 0.07 A ordinary
PUT
PURCHASE 
70,000
11.7500
A
18/03/2016
0.5279 GBP
A ADSs
PUT
PURCHASE 
31,500
40.0000
A
19/02/2016
346.9300 USD
(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:
22 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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