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

27/01/2016 11:10

RNS Number : 1628N
Morgan Stanley & Co. Int'l plc
27 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:
26 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
12,501
40.8179 USD
40.8179 USD
A ADSs
SALES
12,501
40.8179 USD
40.8179 USD
EUR 0.07 A ordinary
PURCHASES
3,095,738
19.0400 EUR
17.7900 EUR
EUR 0.07 A ordinary
SALES
3,387,679
19.0400 EUR
17.7900 EUR
EUR 0.07 A ordinary
PURCHASES
4,433,715
14.2850 GBP
13.4900 GBP
EUR 0.07 A ordinary
SALES
5,583,527
14.2850 GBP
13.4850 GBP
EUR 0.07 B ordinary
PURCHASES
4,147,956
14.2550 GBP
13.4750 GBP
EUR 0.07 B ordinary
SALES
3,034,018
14.2550 GBP
13.4750 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
1,389
18.4577 EUR
EUR 0.07 A ordinary
CFD
LONG
33,560
18.5471 EUR
EUR 0.07 A ordinary
CFD
LONG
806,422
18.5753 EUR
EUR 0.07 A ordinary
CFD
LONG
7,473
18.5753 EUR
EUR 0.07 A ordinary
CFD
LONG
12,006
18.6538 EUR
EUR 0.07 A ordinary
CFD
LONG
5,000
18.6608 EUR
EUR 0.07 A ordinary
CFD
LONG
184,505
18.6716 EUR
EUR 0.07 A ordinary
CFD
LONG
115,000
18.7062 EUR
EUR 0.07 A ordinary
CFD
LONG
100,474
18.8125 EUR
EUR 0.07 A ordinary
CFD
LONG
411
18.8257 EUR
EUR 0.07 A ordinary
CFD
LONG
7,012
18.9650 EUR
EUR 0.07 A ordinary
CFD
LONG
10,862
18.9650 EUR
EUR 0.07 A ordinary
CFD
LONG
37,123
18.9650 EUR
EUR 0.07 A ordinary
CFD
LONG
3,618
19.0383 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,684
17.8315 EUR
EUR 0.07 A ordinary
CFD
SHORT
12,079
17.8359 EUR
EUR 0.07 A ordinary
CFD
SHORT
9,515
17.8387 EUR
EUR 0.07 A ordinary
CFD
SHORT
19,450
17.8509 EUR
EUR 0.07 A ordinary
CFD
SHORT
126,495
18.2911 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,790
18.4959 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,551
18.5595 EUR
EUR 0.07 A ordinary
CFD
SHORT
798,958
18.5739 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,403
18.6128 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,611
18.6775 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,409
18.6775 EUR
EUR 0.07 A ordinary
CFD
SHORT
283
18.6775 EUR
EUR 0.07 A ordinary
CFD
SHORT
27,688
18.7519 EUR
EUR 0.07 A ordinary
CFD
SHORT
68,605
18.7519 EUR
EUR 0.07 A ordinary
CFD
SHORT
33,052
18.8034 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,506
18.9007 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,618
18.9650 EUR
EUR 0.07 A ordinary
CFD
LONG
993
13.6850 GBP
EUR 0.07 A ordinary
CFD
LONG
94,656
13.8107 GBP
EUR 0.07 A ordinary
CFD
LONG
113,323
13.8107 GBP
EUR 0.07 A ordinary
CFD
LONG
174,174
13.8107 GBP
EUR 0.07 A ordinary
CFD
LONG
70,494
13.8578 GBP
EUR 0.07 A ordinary
CFD
LONG
30,719
13.8578 GBP
EUR 0.07 A ordinary
CFD
LONG
26,956
13.8578 GBP
EUR 0.07 A ordinary
CFD
LONG
66,620
13.8602 GBP
EUR 0.07 A ordinary
CFD
LONG
16,000
13.8700 GBP
EUR 0.07 A ordinary
CFD
LONG
209,391
13.9175 GBP
EUR 0.07 A ordinary
CFD
LONG
113,644
13.9850 GBP
EUR 0.07 A ordinary
CFD
LONG
39,154
13.9850 GBP
EUR 0.07 A ordinary
CFD
LONG
152,798
14.0950 GBP
EUR 0.07 A ordinary
CFD
LONG
947
14.1269 GBP
EUR 0.07 A ordinary
CFD
LONG
947
14.1269 GBP
EUR 0.07 A ordinary
CFD
LONG
15,587
14.1269 GBP
EUR 0.07 A ordinary
CFD
LONG
45
14.1269 GBP
EUR 0.07 A ordinary
CFD
LONG
45
14.1269 GBP
EUR 0.07 A ordinary
CFD
LONG
742
14.1269 GBP
EUR 0.07 A ordinary
CFD
LONG
135
14.1269 GBP
EUR 0.07 A ordinary
CFD
LONG
135
14.1269 GBP
EUR 0.07 A ordinary
CFD
LONG
2,215
14.1269 GBP
EUR 0.07 A ordinary
CFD
LONG
30,403
14.1637 GBP
EUR 0.07 A ordinary
CFD
LONG
5,410
14.1637 GBP
EUR 0.07 A ordinary
CFD
LONG
59,280
14.1637 GBP
EUR 0.07 A ordinary
CFD
LONG
67,352
14.1637 GBP
EUR 0.07 A ordinary
CFD
LONG
9,220
14.1637 GBP
EUR 0.07 A ordinary
CFD
LONG
4,551
14.1637 GBP
EUR 0.07 A ordinary
CFD
LONG
140,716
14.1716 GBP
EUR 0.07 A ordinary
CFD
LONG
536
14.2250 GBP
EUR 0.07 A ordinary
CFD
LONG
231
14.2250 GBP
EUR 0.07 A ordinary
CFD
LONG
150
14.2250 GBP
EUR 0.07 A ordinary
CFD
LONG
1,533
14.2250 GBP
EUR 0.07 A ordinary
CFD
LONG
792
14.2250 GBP
EUR 0.07 A ordinary
CFD
LONG
5,000
14.2250 GBP
EUR 0.07 A ordinary
CFD
LONG
75
14.2250 GBP
EUR 0.07 A ordinary
CFD
LONG
153
14.2250 GBP
EUR 0.07 A ordinary
CFD
LONG
403
14.2850 GBP
EUR 0.07 A ordinary
CFD
SHORT
24,614
13.5058 GBP
EUR 0.07 A ordinary
CFD
SHORT
386
13.5226 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,000
13.5539 GBP
EUR 0.07 A ordinary
CFD
SHORT
247
13.5719 GBP
EUR 0.07 A ordinary
CFD
SHORT
872
13.6287 GBP
EUR 0.07 A ordinary
CFD
SHORT
231
13.6400 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,180
13.7675 GBP
EUR 0.07 A ordinary
CFD
SHORT
96,606
13.9698 GBP
EUR 0.07 A ordinary
CFD
SHORT
229,693
13.9698 GBP
EUR 0.07 A ordinary
CFD
SHORT
521
13.9718 GBP
EUR 0.07 A ordinary
CFD
SHORT
174
13.9718 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,666
13.9718 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,356
13.9758 GBP
EUR 0.07 A ordinary
CFD
SHORT
84
13.9950 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,287
13.9999 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,292
13.9999 GBP
EUR 0.07 A ordinary
CFD
SHORT
9,118
13.9999 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,568
13.9999 GBP
EUR 0.07 A ordinary
CFD
SHORT
259
13.9999 GBP
EUR 0.07 A ordinary
CFD
SHORT
482
13.9999 GBP
EUR 0.07 A ordinary
CFD
SHORT
937
13.9999 GBP
EUR 0.07 A ordinary
CFD
SHORT
121,215
14.0050 GBP
EUR 0.07 A ordinary
CFD
SHORT
36,818
14.0122 GBP
EUR 0.07 A ordinary
CFD
SHORT
100,000
14.0198 GBP
EUR 0.07 A ordinary
CFD
SHORT
59,548
14.1623 GBP
EUR 0.07 A ordinary
CFD
SHORT
49,091
14.1833 GBP
EUR 0.07 A ordinary
CFD
SHORT
38,747
14.2250 GBP
EUR 0.07 A ordinary
CFD
SHORT
403
14.2250 GBP
EUR 0.07 A ordinary
CFD
SHORT
29,086
14.2250 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,542
14.2250 GBP
EUR 0.07 B ordinary
CFD
LONG
21,531
13.5543 GBP
EUR 0.07 B ordinary
CFD
LONG
3,251
13.6550 GBP
EUR 0.07 B ordinary
CFD
LONG
2,025
13.7400 GBP
EUR 0.07 B ordinary
CFD
LONG
32,000
13.7896 GBP
EUR 0.07 B ordinary
CFD
LONG
14,128
13.8227 GBP
EUR 0.07 B ordinary
CFD
LONG
43,774
13.8227 GBP
EUR 0.07 B ordinary
CFD
LONG
6,400
13.8442 GBP
EUR 0.07 B ordinary
CFD
LONG
125,913
13.9130 GBP
EUR 0.07 B ordinary
CFD
LONG
184,651
13.9376 GBP
EUR 0.07 B ordinary
CFD
LONG
12,461
13.9578 GBP
EUR 0.07 B ordinary
CFD
LONG
73,082
13.9611 GBP
EUR 0.07 B ordinary
CFD
LONG
2,030
13.9652 GBP
EUR 0.07 B ordinary
CFD
LONG
1,730
13.9652 GBP
EUR 0.07 B ordinary
CFD
LONG
36,552
13.9718 GBP
EUR 0.07 B ordinary
CFD
LONG
616
13.9735 GBP
EUR 0.07 B ordinary
CFD
LONG
16,011
13.9735 GBP
EUR 0.07 B ordinary
CFD
LONG
81,577
13.9750 GBP
EUR 0.07 B ordinary
CFD
LONG
12,526
13.9750 GBP
EUR 0.07 B ordinary
CFD
LONG
99,000
13.9980 GBP
EUR 0.07 B ordinary
CFD
LONG
107,819
14.0385 GBP
EUR 0.07 B ordinary
CFD
LONG
44,078
14.0412 GBP
EUR 0.07 B ordinary
CFD
LONG
94,103
14.0550 GBP
EUR 0.07 B ordinary
CFD
LONG
6,538
14.0719 GBP
EUR 0.07 B ordinary
CFD
LONG
101,694
14.0780 GBP
EUR 0.07 B ordinary
CFD
LONG
14,232
14.0852 GBP
EUR 0.07 B ordinary
CFD
LONG
547
14.0852 GBP
EUR 0.07 B ordinary
CFD
LONG
547
14.0884 GBP
EUR 0.07 B ordinary
CFD
LONG
14,232
14.0884 GBP
EUR 0.07 B ordinary
CFD
LONG
357
14.0924 GBP
EUR 0.07 B ordinary
CFD
LONG
7,918
14.0930 GBP
EUR 0.07 B ordinary
CFD
LONG
1,782
14.1141 GBP
EUR 0.07 B ordinary
CFD
LONG
12,541
14.1141 GBP
EUR 0.07 B ordinary
CFD
LONG
597
14.1141 GBP
EUR 0.07 B ordinary
CFD
LONG
15,809
14.1212 GBP
EUR 0.07 B ordinary
CFD
LONG
89,085
14.1212 GBP
EUR 0.07 B ordinary
CFD
LONG
197,569
14.1212 GBP
EUR 0.07 B ordinary
CFD
LONG
98,949
14.1212 GBP
EUR 0.07 B ordinary
CFD
LONG
26,977
14.1212 GBP
EUR 0.07 B ordinary
CFD
LONG
13,345
14.1212 GBP
EUR 0.07 B ordinary
CFD
LONG
30,258
14.1471 GBP
EUR 0.07 B ordinary
CFD
LONG
18,478
14.1471 GBP
EUR 0.07 B ordinary
CFD
LONG
59,396
14.1476 GBP
EUR 0.07 B ordinary
CFD
LONG
25,054
14.2050 GBP
EUR 0.07 B ordinary
CFD
LONG
327
14.2050 GBP
EUR 0.07 B ordinary
CFD
LONG
211
14.2050 GBP
EUR 0.07 B ordinary
CFD
LONG
1,118
14.2050 GBP
EUR 0.07 B ordinary
CFD
LONG
2,465
14.2550 GBP
EUR 0.07 B ordinary
CFD
SHORT
405
13.6150 GBP
EUR 0.07 B ordinary
CFD
SHORT
561
13.6164 GBP
EUR 0.07 B ordinary
CFD
SHORT
72,342
13.6575 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,468
13.6701 GBP
EUR 0.07 B ordinary
CFD
SHORT
65,283
13.6701 GBP
EUR 0.07 B ordinary
CFD
SHORT
75
13.9575 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,565
13.9575 GBP
EUR 0.07 B ordinary
CFD
SHORT
222
13.9575 GBP
EUR 0.07 B ordinary
CFD
SHORT
12,445
13.9713 GBP
EUR 0.07 B ordinary
CFD
SHORT
255,037
13.9789 GBP
EUR 0.07 B ordinary
CFD
SHORT
51,812
14.0308 GBP
EUR 0.07 B ordinary
CFD
SHORT
80,715
14.0308 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,918
14.0428 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,619
14.1077 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,126
14.1361 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,616
14.1568 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,000
14.1900 GBP
EUR 0.07 B ordinary
CFD
SHORT
208,190
14.1913 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,261,411
14.2050 GBP
EUR 0.07 B ordinary
CFD
SHORT
77,270
14.2066 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,584
14.2050 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:
27 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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