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

26/01/2016 11:20

RNS Number : 0180N
Morgan Stanley & Co. Int'l plc
26 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:
25 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
4,223
39.4800 USD
39.4800 USD
A ADSs
SALES
4,223
39.4800 USD
39.4800 USD
EUR 0.07 A ordinary
PURCHASES
1,851,014
18.7900 EUR
18.1500 EUR
EUR 0.07 A ordinary
SALES
2,436,990
18.7900 EUR
18.1450 EUR
EUR 0.07 A ordinary
PURCHASES
3,573,405
14.0900 GBP
13.6600 GBP
EUR 0.07 A ordinary
SALES
3,383,609
14.0900 GBP
13.6600 GBP
EUR 0.07 B ordinary
PURCHASES
250
18.3900 EUR
18.3900 EUR
EUR 0.07 B ordinary
SALES
250
18.3900 EUR
18.3900 EUR
EUR 0.07 B ordinary
PURCHASES
3,639,061
14.1400 GBP
13.6550 GBP
EUR 0.07 B ordinary
SALES
7,129,779
14.1400 GBP
13.6500 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
38
18.2400 EUR
EUR 0.07 A ordinary
CFD
LONG
200,000
18.2517 EUR
EUR 0.07 A ordinary
CFD
LONG
12,150
18.2971 EUR
EUR 0.07 A ordinary
CFD
LONG
4,165
18.2971 EUR
EUR 0.07 A ordinary
CFD
LONG
348
18.3021 EUR
EUR 0.07 A ordinary
CFD
LONG
193,282
18.3212 EUR
EUR 0.07 A ordinary
CFD
LONG
2,051
18.3337 EUR
EUR 0.07 A ordinary
CFD
LONG
1,269,859
18.3656 EUR
EUR 0.07 A ordinary
CFD
LONG
47,878
18.3771 EUR
EUR 0.07 A ordinary
CFD
LONG
125,900
18.4012 EUR
EUR 0.07 A ordinary
CFD
LONG
1,428
18.4173 EUR
EUR 0.07 A ordinary
CFD
LONG
13,712
18.4393 EUR
EUR 0.07 A ordinary
CFD
LONG
30,395
18.4447 EUR
EUR 0.07 A ordinary
CFD
LONG
299
18.4600 EUR
EUR 0.07 A ordinary
CFD
LONG
4,962
18.4600 EUR
EUR 0.07 A ordinary
CFD
LONG
5,313
18.4600 EUR
EUR 0.07 A ordinary
CFD
LONG
9,633
18.4655 EUR
EUR 0.07 A ordinary
CFD
LONG
1,008
18.5100 EUR
EUR 0.07 A ordinary
CFD
LONG
5,057
18.5487 EUR
EUR 0.07 A ordinary
CFD
LONG
15,000
18.5719 EUR
EUR 0.07 A ordinary
CFD
SHORT
528
18.2310 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,544
18.2802 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,862
18.2802 EUR
EUR 0.07 A ordinary
CFD
SHORT
219
18.2802 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,456
18.3121 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,277,323
18.3609 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,888
18.3609 EUR
EUR 0.07 A ordinary
CFD
SHORT
41
18.4000 EUR
EUR 0.07 A ordinary
CFD
SHORT
15,000
18.4704 EUR
EUR 0.07 A ordinary
CFD
SHORT
15,000
18.4704 EUR
EUR 0.07 A ordinary
CFD
SHORT
21,696
18.5019 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,771
18.5100 EUR
EUR 0.07 A ordinary
CFD
SHORT
12,038
18.5100 EUR
EUR 0.07 A ordinary
CFD
SHORT
41,143
18.5100 EUR
EUR 0.07 A ordinary
CFD
LONG
22,270
13.7812 GBP
EUR 0.07 A ordinary
CFD
LONG
152,798
13.7925 GBP
EUR 0.07 A ordinary
CFD
LONG
526
13.7982 GBP
EUR 0.07 A ordinary
CFD
LONG
500,000
13.8445 GBP
EUR 0.07 A ordinary
CFD
LONG
127,393
13.8469 GBP
EUR 0.07 A ordinary
CFD
LONG
39,282
13.8469 GBP
EUR 0.07 A ordinary
CFD
LONG
7,513
13.8539 GBP
EUR 0.07 A ordinary
CFD
LONG
80,967
13.8734 GBP
EUR 0.07 A ordinary
CFD
LONG
268
13.8814 GBP
EUR 0.07 A ordinary
CFD
LONG
808
13.8853 GBP
EUR 0.07 A ordinary
CFD
LONG
16,976
13.8853 GBP
EUR 0.07 A ordinary
CFD
LONG
2,412
13.8853 GBP
EUR 0.07 A ordinary
CFD
LONG
2,577
13.9824 GBP
EUR 0.07 A ordinary
CFD
LONG
88,325
13.9850 GBP
EUR 0.07 A ordinary
CFD
LONG
1,111
13.9850 GBP
EUR 0.07 A ordinary
CFD
LONG
7,253
13.9850 GBP
EUR 0.07 A ordinary
CFD
LONG
155
13.9850 GBP
EUR 0.07 A ordinary
CFD
LONG
3,180
13.9850 GBP
EUR 0.07 A ordinary
CFD
LONG
24,788
13.9850 GBP
EUR 0.07 A ordinary
CFD
LONG
4,682
13.9850 GBP
EUR 0.07 A ordinary
CFD
LONG
92
14.0900 GBP
EUR 0.07 A ordinary
CFD
SHORT
15,000
13.7295 GBP
EUR 0.07 A ordinary
CFD
SHORT
18,441
13.7510 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,126
13.7571 GBP
EUR 0.07 A ordinary
CFD
SHORT
300,740
13.8039 GBP
EUR 0.07 A ordinary
CFD
SHORT
44,010
13.8104 GBP
EUR 0.07 A ordinary
CFD
SHORT
127,393
13.8104 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,064
13.8110 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,393
13.8717 GBP
EUR 0.07 A ordinary
CFD
SHORT
114
13.8717 GBP
EUR 0.07 A ordinary
CFD
SHORT
340
13.8717 GBP
EUR 0.07 A ordinary
CFD
SHORT
314,540
13.9067 GBP
EUR 0.07 A ordinary
CFD
SHORT
40,093
13.9202 GBP
EUR 0.07 A ordinary
CFD
SHORT
27,262
13.9202 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,299
13.9202 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,261
13.9202 GBP
EUR 0.07 A ordinary
CFD
SHORT
57,513
13.9317 GBP
EUR 0.07 A ordinary
CFD
SHORT
686
13.9743 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,577
13.9850 GBP
EUR 0.07 A ordinary
CFD
SHORT
24,407
13.9850 GBP
EUR 0.07 B ordinary
CFD
LONG
158,729
13.7049 GBP
EUR 0.07 B ordinary
CFD
LONG
15,000
13.7405 GBP
EUR 0.07 B ordinary
CFD
LONG
17,816
13.7740 GBP
EUR 0.07 B ordinary
CFD
LONG
94,103
13.7825 GBP
EUR 0.07 B ordinary
CFD
LONG
17,816
13.7873 GBP
EUR 0.07 B ordinary
CFD
LONG
1,113,500
13.7947 GBP
EUR 0.07 B ordinary
CFD
LONG
22,270
13.8070 GBP
EUR 0.07 B ordinary
CFD
LONG
11,135
13.8137 GBP
EUR 0.07 B ordinary
CFD
LONG
30,281
13.8465 GBP
EUR 0.07 B ordinary
CFD
LONG
33,340
13.8475 GBP
EUR 0.07 B ordinary
CFD
LONG
416,691
13.8530 GBP
EUR 0.07 B ordinary
CFD
LONG
67,133
13.8535 GBP
EUR 0.07 B ordinary
CFD
LONG
46,400
13.8535 GBP
EUR 0.07 B ordinary
CFD
LONG
500,000
13.8632 GBP
EUR 0.07 B ordinary
CFD
LONG
29,178
13.8687 GBP
EUR 0.07 B ordinary
CFD
LONG
5,352
13.8687 GBP
EUR 0.07 B ordinary
CFD
LONG
182,177
13.8700 GBP
EUR 0.07 B ordinary
CFD
LONG
3,568
13.8709 GBP
EUR 0.07 B ordinary
CFD
LONG
19,452
13.8709 GBP
EUR 0.07 B ordinary
CFD
LONG
5,277
13.8861 GBP
EUR 0.07 B ordinary
CFD
LONG
35,232
13.8861 GBP
EUR 0.07 B ordinary
CFD
LONG
6,240
13.8861 GBP
EUR 0.07 B ordinary
CFD
LONG
10,615
13.8861 GBP
EUR 0.07 B ordinary
CFD
LONG
78,119
13.8861 GBP
EUR 0.07 B ordinary
CFD
LONG
78,558
13.8861 GBP
EUR 0.07 B ordinary
CFD
LONG
608
13.8946 GBP
EUR 0.07 B ordinary
CFD
LONG
64,899
13.8946 GBP
EUR 0.07 B ordinary
CFD
LONG
658
13.9040 GBP
EUR 0.07 B ordinary
CFD
LONG
13,826
13.9040 GBP
EUR 0.07 B ordinary
CFD
LONG
1,964
13.9040 GBP
EUR 0.07 B ordinary
CFD
LONG
7,019
13.9094 GBP
EUR 0.07 B ordinary
CFD
LONG
37,742
13.9094 GBP
EUR 0.07 B ordinary
CFD
LONG
470,402
13.9108 GBP
EUR 0.07 B ordinary
CFD
LONG
21,336
13.9475 GBP
EUR 0.07 B ordinary
CFD
LONG
15,000
13.9475 GBP
EUR 0.07 B ordinary
CFD
LONG
1,596
13.9498 GBP
EUR 0.07 B ordinary
CFD
LONG
40,239
13.9531 GBP
EUR 0.07 B ordinary
CFD
LONG
4,275
13.9531 GBP
EUR 0.07 B ordinary
CFD
LONG
6,323
13.9531 GBP
EUR 0.07 B ordinary
CFD
LONG
27,362
13.9531 GBP
EUR 0.07 B ordinary
CFD
LONG
19,295
13.9655 GBP
EUR 0.07 B ordinary
CFD
LONG
57,307
13.9655 GBP
EUR 0.07 B ordinary
CFD
LONG
14,220
13.9790 GBP
EUR 0.07 B ordinary
CFD
LONG
10,000
13.9790 GBP
EUR 0.07 B ordinary
CFD
LONG
23,547
13.9989 GBP
EUR 0.07 B ordinary
CFD
LONG
23,485
13.9989 GBP
EUR 0.07 B ordinary
CFD
LONG
3,165
13.9989 GBP
EUR 0.07 B ordinary
CFD
LONG
1,882
13.9989 GBP
EUR 0.07 B ordinary
CFD
LONG
10,600
13.9989 GBP
EUR 0.07 B ordinary
CFD
LONG
1,583
13.9989 GBP
EUR 0.07 B ordinary
CFD
LONG
2,346
14.0200 GBP
EUR 0.07 B ordinary
CFD
LONG
951
14.0200 GBP
EUR 0.07 B ordinary
CFD
LONG
1,503
14.0200 GBP
EUR 0.07 B ordinary
CFD
LONG
7,997
14.0200 GBP
EUR 0.07 B ordinary
CFD
LONG
27,329
14.0200 GBP
EUR 0.07 B ordinary
CFD
LONG
5,162
14.0200 GBP
EUR 0.07 B ordinary
CFD
LONG
3,752
14.0232 GBP
EUR 0.07 B ordinary
CFD
LONG
857
14.1400 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,078
13.6958 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,694
13.7337 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,125
13.7405 GBP
EUR 0.07 B ordinary
CFD
SHORT
18,653
13.7605 GBP
EUR 0.07 B ordinary
CFD
SHORT
419
13.7605 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,912
13.7615 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,681
13.8002 GBP
EUR 0.07 B ordinary
CFD
SHORT
117,861
13.8240 GBP
EUR 0.07 B ordinary
CFD
SHORT
20,087
13.8298 GBP
EUR 0.07 B ordinary
CFD
SHORT
200,732
13.8312 GBP
EUR 0.07 B ordinary
CFD
SHORT
64,924
13.8312 GBP
EUR 0.07 B ordinary
CFD
SHORT
240,070
13.9108 GBP
EUR 0.07 B ordinary
CFD
SHORT
232
13.9273 GBP
EUR 0.07 B ordinary
CFD
SHORT
78
13.9273 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,635
13.9273 GBP
EUR 0.07 B ordinary
CFD
SHORT
199
13.9905 GBP
EUR 0.07 B ordinary
CFD
SHORT
20,643
14.0200 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,503
14.0200 GBP
EUR 0.07 B ordinary
CFD
SHORT
951
14.0200 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,346
14.0200 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,164
14.0400 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,369
13.9552 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:
26 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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FERUNAARNNAAUAR