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

25/01/2016 11:10

RNS Number : 8684M
Morgan Stanley & Co. Int'l plc
25 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:
22 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
14,888
40.0676 USD
40.0676 USD
A ADSs
SALES
14,888
40.0676 USD
40.0676 USD
B ADSs
PURCHASES
12,500
40.0968 USD
40.0968 USD
B ADSs
SALES
12,500
40.0968 USD
40.0968 USD
EUR 0.07 A ordinary
PURCHASES
2,871,943
18.7600 EUR
18.0000 EUR
EUR 0.07 A ordinary
SALES
2,878,299
18.7600 EUR
18.0250 EUR
EUR 0.07 A ordinary
PURCHASES
2,152,986
14.0050 GBP
13.5800 GBP
EUR 0.07 A ordinary
SALES
1,585,043
14.0100 GBP
13.5850 GBP
EUR 0.07 B ordinary
SALES
157
18.4600 EUR
18.4600 EUR
EUR 0.07 B ordinary
PURCHASES
3,842,282
14.0650 GBP
12.6680 GBP
EUR 0.07 B ordinary
SALES
4,409,588
14.0600 GBP
13.5900 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
5,521
18.3000 EUR
EUR 0.07 A ordinary
CFD
LONG
102,773
18.3447 EUR
EUR 0.07 A ordinary
CFD
LONG
167,550
18.4299 EUR
EUR 0.07 A ordinary
CFD
LONG
5,888
18.4380 EUR
EUR 0.07 A ordinary
CFD
LONG
1,185,485
18.4380 EUR
EUR 0.07 A ordinary
CFD
LONG
150
18.4630 EUR
EUR 0.07 A ordinary
CFD
LONG
1,050
18.4695 EUR
EUR 0.07 A ordinary
CFD
LONG
997
18.4750 EUR
EUR 0.07 A ordinary
CFD
LONG
31,971
18.4870 EUR
EUR 0.07 A ordinary
CFD
LONG
15,000
18.5127 EUR
EUR 0.07 A ordinary
CFD
LONG
5,938
18.5127 EUR
EUR 0.07 A ordinary
CFD
LONG
9,175
18.5489 EUR
EUR 0.07 A ordinary
CFD
LONG
98,839
18.5500 EUR
EUR 0.07 A ordinary
CFD
LONG
41,143
18.5500 EUR
EUR 0.07 A ordinary
CFD
LONG
7,771
18.5500 EUR
EUR 0.07 A ordinary
CFD
LONG
12,038
18.5500 EUR
EUR 0.07 A ordinary
CFD
LONG
6,162
18.5643 EUR
EUR 0.07 A ordinary
CFD
LONG
43
18.6100 EUR
EUR 0.07 A ordinary
CFD
LONG
105,000
18.6163 EUR
EUR 0.07 A ordinary
CFD
LONG
9,943
18.6399 EUR
EUR 0.07 A ordinary
CFD
LONG
11,004
18.6399 EUR
EUR 0.07 A ordinary
CFD
LONG
622
18.6399 EUR
EUR 0.07 A ordinary
CFD
SHORT
252
18.1972 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,517
18.3549 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,938
18.4262 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,185,485
18.4312 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,139
18.4312 EUR
EUR 0.07 A ordinary
CFD
SHORT
459,403
18.4547 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,427
18.4649 EUR
EUR 0.07 A ordinary
CFD
SHORT
72,609
18.4718 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,323
18.5269 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,058
18.5303 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,162
18.5500 EUR
EUR 0.07 A ordinary
CFD
SHORT
1
18.5500 EUR
EUR 0.07 A ordinary
CFD
SHORT
25,000
18.5644 EUR
EUR 0.07 A ordinary
CFD
SHORT
50,000
18.5705 EUR
EUR 0.07 A ordinary
CFD
LONG
27,816
13.7715 GBP
EUR 0.07 A ordinary
CFD
LONG
218
13.8000 GBP
EUR 0.07 A ordinary
CFD
LONG
134,031
13.8288 GBP
EUR 0.07 A ordinary
CFD
LONG
60,000
13.8495 GBP
EUR 0.07 A ordinary
CFD
LONG
92,992
13.8504 GBP
EUR 0.07 A ordinary
CFD
LONG
5,000
13.8650 GBP
EUR 0.07 A ordinary
CFD
LONG
201
13.8698 GBP
EUR 0.07 A ordinary
CFD
LONG
88
13.8700 GBP
EUR 0.07 A ordinary
CFD
LONG
1,805
13.8700 GBP
EUR 0.07 A ordinary
CFD
LONG
630
13.8700 GBP
EUR 0.07 A ordinary
CFD
LONG
22,270
13.8700 GBP
EUR 0.07 A ordinary
CFD
LONG
40,975
13.8700 GBP
EUR 0.07 A ordinary
CFD
LONG
118,943
13.8700 GBP
EUR 0.07 A ordinary
CFD
LONG
40,975
13.8700 GBP
EUR 0.07 A ordinary
CFD
LONG
10,000
13.8791 GBP
EUR 0.07 A ordinary
CFD
LONG
5,141
13.8860 GBP
EUR 0.07 A ordinary
CFD
LONG
30,288
13.8898 GBP
EUR 0.07 A ordinary
CFD
LONG
1,442
13.8898 GBP
EUR 0.07 A ordinary
CFD
LONG
4,304
13.8898 GBP
EUR 0.07 A ordinary
CFD
SHORT
218
13.7400 GBP
EUR 0.07 A ordinary
CFD
SHORT
29,569
13.8398 GBP
EUR 0.07 A ordinary
CFD
SHORT
204,190
13.8489 GBP
EUR 0.07 A ordinary
CFD
SHORT
83,134
13.8528 GBP
EUR 0.07 A ordinary
CFD
SHORT
35,013
13.8528 GBP
EUR 0.07 A ordinary
CFD
SHORT
30,000
13.8542 GBP
EUR 0.07 A ordinary
CFD
SHORT
56,083
13.8700 GBP
EUR 0.07 A ordinary
CFD
SHORT
106
13.8700 GBP
EUR 0.07 A ordinary
CFD
SHORT
25,000
13.8716 GBP
EUR 0.07 A ordinary
CFD
SHORT
20,901
13.8803 GBP
EUR 0.07 A ordinary
CFD
SHORT
42,517
13.8810 GBP
EUR 0.07 A ordinary
CFD
SHORT
47,564
13.9020 GBP
EUR 0.07 A ordinary
CFD
SHORT
22,589
13.9041 GBP
EUR 0.07 A ordinary
CFD
SHORT
212,816
13.9084 GBP
EUR 0.07 A ordinary
CFD
SHORT
255,000
13.9228 GBP
EUR 0.07 A ordinary
CFD
SHORT
554
13.9493 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,210
13.9493 GBP
EUR 0.07 A ordinary
CFD
SHORT
819
13.9493 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,543
13.9493 GBP
EUR 0.07 B ordinary
CFD
LONG
4,427
13.7500 GBP
EUR 0.07 B ordinary
CFD
LONG
19,468
13.8387 GBP
EUR 0.07 B ordinary
CFD
LONG
3,573
13.8387 GBP
EUR 0.07 B ordinary
CFD
LONG
8,336
13.8467 GBP
EUR 0.07 B ordinary
CFD
LONG
4,135
13.8467 GBP
EUR 0.07 B ordinary
CFD
LONG
45,051
13.8480 GBP
EUR 0.07 B ordinary
CFD
LONG
3,573
13.8661 GBP
EUR 0.07 B ordinary
CFD
LONG
19,468
13.8661 GBP
EUR 0.07 B ordinary
CFD
LONG
16,732
13.8800 GBP
EUR 0.07 B ordinary
CFD
LONG
19,468
13.8825 GBP
EUR 0.07 B ordinary
CFD
LONG
3,573
13.8825 GBP
EUR 0.07 B ordinary
CFD
LONG
1,369
13.8900 GBP
EUR 0.07 B ordinary
CFD
LONG
151,467
13.8954 GBP
EUR 0.07 B ordinary
CFD
LONG
10,012
13.8970 GBP
EUR 0.07 B ordinary
CFD
LONG
32,227
13.8990 GBP
EUR 0.07 B ordinary
CFD
LONG
498,294
13.9047 GBP
EUR 0.07 B ordinary
CFD
LONG
431,682
13.9067 GBP
EUR 0.07 B ordinary
CFD
LONG
5,052
13.9084 GBP
EUR 0.07 B ordinary
CFD
LONG
21,868
13.9084 GBP
EUR 0.07 B ordinary
CFD
LONG
3,416
13.9084 GBP
EUR 0.07 B ordinary
CFD
LONG
32,162
13.9084 GBP
EUR 0.07 B ordinary
CFD
LONG
2,618
13.9100 GBP
EUR 0.07 B ordinary
CFD
LONG
61,589
13.9142 GBP
EUR 0.07 B ordinary
CFD
LONG
14,794
13.9232 GBP
EUR 0.07 B ordinary
CFD
LONG
2,715
13.9232 GBP
EUR 0.07 B ordinary
CFD
LONG
3,967
13.9313 GBP
EUR 0.07 B ordinary
CFD
LONG
1,329
13.9313 GBP
EUR 0.07 B ordinary
CFD
LONG
27,915
13.9313 GBP
EUR 0.07 B ordinary
CFD
LONG
332,945
13.9358 GBP
EUR 0.07 B ordinary
CFD
LONG
57,500
13.9873 GBP
EUR 0.07 B ordinary
CFD
LONG
3,771
13.9929 GBP
EUR 0.07 B ordinary
CFD
LONG
5,041
14.0019 GBP
EUR 0.07 B ordinary
CFD
LONG
536
14.0019 GBP
EUR 0.07 B ordinary
CFD
LONG
3,428
14.0019 GBP
EUR 0.07 B ordinary
CFD
LONG
792
14.0019 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,819
12.6681 GBP
EUR 0.07 B ordinary
CFD
SHORT
15,177
12.6681 GBP
EUR 0.07 B ordinary
CFD
SHORT
33,218
13.0647 GBP
EUR 0.07 B ordinary
CFD
SHORT
17,112
13.0647 GBP
EUR 0.07 B ordinary
CFD
SHORT
17,566
13.0673 GBP
EUR 0.07 B ordinary
CFD
SHORT
34,100
13.0673 GBP
EUR 0.07 B ordinary
CFD
SHORT
699
13.6613 GBP
EUR 0.07 B ordinary
CFD
SHORT
891
13.7100 GBP
EUR 0.07 B ordinary
CFD
SHORT
37,305
13.8154 GBP
EUR 0.07 B ordinary
CFD
SHORT
839
13.8154 GBP
EUR 0.07 B ordinary
CFD
SHORT
195
13.8200 GBP
EUR 0.07 B ordinary
CFD
SHORT
9
13.8200 GBP
EUR 0.07 B ordinary
CFD
SHORT
28
13.8200 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,114
13.8316 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,456
13.8334 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,397
13.8335 GBP
EUR 0.07 B ordinary
CFD
SHORT
187,772
13.8377 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,122
13.8381 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,736
13.8747 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,894
13.8800 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,211
13.8823 GBP
EUR 0.07 B ordinary
CFD
SHORT
220,653
13.8833 GBP
EUR 0.07 B ordinary
CFD
SHORT
29,396
13.8865 GBP
EUR 0.07 B ordinary
CFD
SHORT
15,144
13.8865 GBP
EUR 0.07 B ordinary
CFD
SHORT
100,720
13.8865 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,331
13.8865 GBP
EUR 0.07 B ordinary
CFD
SHORT
104,558
13.8900 GBP
EUR 0.07 B ordinary
CFD
SHORT
251,620
13.8900 GBP
EUR 0.07 B ordinary
CFD
SHORT
22,826
13.9079 GBP
EUR 0.07 B ordinary
CFD
SHORT
24,110
13.9114 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,964
13.9133 GBP
EUR 0.07 B ordinary
CFD
SHORT
500
13.9133 GBP
EUR 0.07 B ordinary
CFD
SHORT
112,791
13.9159 GBP
EUR 0.07 B ordinary
CFD
SHORT
34,038
13.9159 GBP
EUR 0.07 B ordinary
CFD
SHORT
16,826
13.9317 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,326
13.9457 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,114
13.9600 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,127
13.9972 GBP
EUR 0.07 B ordinary
CFD
LONG
1,249
13.8800 GBP
EUR 0.07 B ordinary
CFD
SHORT
12,240
13.8800 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:
25 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
FERUVVRRNWAAUAR