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

28/01/2016 11:00

RNS Number : 3015N
Morgan Stanley & Co. Int'l plc
28 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:
27 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
6,498
42.1289 USD
42.1289 USD
A ADSs
SALES
6,498
42.1289 USD
42.1289 USD
EUR 0.07 A ordinary
PURCHASES
2,227,900
19.3450 EUR
18.3900 EUR
EUR 0.07 A ordinary
SALES
2,312,621
19.3450 EUR
18.4000 EUR
EUR 0.07 A ordinary
PURCHASES
3,908,629
14.6300 GBP
13.8300 GBP
EUR 0.07 A ordinary
SALES
2,352,202
14.6300 GBP
13.8300 GBP
EUR 0.07 A ordinary
PURCHASES
41,952
21.0200 USD
21.0200 USD
EUR 0.07 B ordinary
PURCHASES
710
19.0200 EUR
18.6850 EUR
EUR 0.07 B ordinary
SALES
710
19.0200 EUR
18.6850 EUR
EUR 0.07 B ordinary
PURCHASES
7,042,751
14.6200 GBP
13.8000 GBP
EUR 0.07 B ordinary
SALES
9,366,284
14.6200 GBP
13.8000 GBP
EUR 0.07 B ordinary
SALES
11,188
20.1951 USD
20.1951 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
14,000
18.4503 EUR
EUR 0.07 A ordinary
CFD
LONG
2,595
18.6271 EUR
EUR 0.07 A ordinary
CFD
LONG
277
18.6302 EUR
EUR 0.07 A ordinary
CFD
LONG
1,467
18.6433 EUR
EUR 0.07 A ordinary
CFD
LONG
775
18.7815 EUR
EUR 0.07 A ordinary
CFD
LONG
829,315
18.7829 EUR
EUR 0.07 A ordinary
CFD
LONG
60,617
18.7843 EUR
EUR 0.07 A ordinary
CFD
LONG
56,812
18.7843 EUR
EUR 0.07 A ordinary
CFD
LONG
100,481
18.8868 EUR
EUR 0.07 A ordinary
CFD
LONG
115,615
19.0117 EUR
EUR 0.07 A ordinary
CFD
LONG
51,500
19.0126 EUR
EUR 0.07 A ordinary
CFD
LONG
13,000
19.1037 EUR
EUR 0.07 A ordinary
CFD
LONG
6,147
19.2571 EUR
EUR 0.07 A ordinary
CFD
LONG
108,652
19.2640 EUR
EUR 0.07 A ordinary
CFD
LONG
11,793
19.3439 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,754
18.4652 EUR
EUR 0.07 A ordinary
CFD
SHORT
336,286
18.5618 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,655
18.5657 EUR
EUR 0.07 A ordinary
CFD
SHORT
142
18.5657 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,150
18.5657 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,000
18.6001 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,547
18.7098 EUR
EUR 0.07 A ordinary
CFD
SHORT
277
18.7550 EUR
EUR 0.07 A ordinary
CFD
SHORT
833,228
18.7711 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,473
18.7711 EUR
EUR 0.07 A ordinary
CFD
SHORT
19,902
18.7741 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,424
18.8145 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,489
18.8150 EUR
EUR 0.07 A ordinary
CFD
SHORT
569
18.8150 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,062
18.8793 EUR
EUR 0.07 A ordinary
CFD
SHORT
10,954
18.9586 EUR
EUR 0.07 A ordinary
CFD
SHORT
51,500
19.0315 EUR
EUR 0.07 A ordinary
CFD
SHORT
13,000
19.0792 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,722
19.3450 EUR
EUR 0.07 A ordinary
CFD
SHORT
504
19.3450 EUR
EUR 0.07 A ordinary
CFD
SHORT
325
19.3450 EUR
EUR 0.07 A ordinary
CFD
LONG
4,454
13.8800 GBP
EUR 0.07 A ordinary
CFD
LONG
26,864
14.0327 GBP
EUR 0.07 A ordinary
CFD
LONG
125,175
14.0539 GBP
EUR 0.07 A ordinary
CFD
LONG
65,367
14.0705 GBP
EUR 0.07 A ordinary
CFD
LONG
13,263
14.1169 GBP
EUR 0.07 A ordinary
CFD
LONG
8,875
14.1191 GBP
EUR 0.07 A ordinary
CFD
LONG
82,301
14.1438 GBP
EUR 0.07 A ordinary
CFD
LONG
17
14.1550 GBP
EUR 0.07 A ordinary
CFD
LONG
195,642
14.1551 GBP
EUR 0.07 A ordinary
CFD
LONG
152,798
14.1980 GBP
EUR 0.07 A ordinary
CFD
LONG
587
14.4593 GBP
EUR 0.07 A ordinary
CFD
LONG
7,280
14.5092 GBP
EUR 0.07 A ordinary
CFD
LONG
347
14.5092 GBP
EUR 0.07 A ordinary
CFD
LONG
1,035
14.5092 GBP
EUR 0.07 A ordinary
CFD
LONG
6,042
14.5530 GBP
EUR 0.07 A ordinary
CFD
LONG
63,075
14.6300 GBP
EUR 0.07 A ordinary
CFD
LONG
10,650
14.6300 GBP
EUR 0.07 A ordinary
CFD
LONG
1,932
14.6300 GBP
EUR 0.07 A ordinary
CFD
LONG
2,694
14.6300 GBP
EUR 0.07 A ordinary
CFD
LONG
75
14.6300 GBP
EUR 0.07 A ordinary
CFD
LONG
151
14.6300 GBP
EUR 0.07 A ordinary
CFD
LONG
3,116
14.6300 GBP
EUR 0.07 A ordinary
CFD
LONG
671
14.6300 GBP
EUR 0.07 A ordinary
CFD
LONG
946
14.6300 GBP
EUR 0.07 A ordinary
CFD
LONG
2,012
14.6300 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,454
13.8950 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,000
13.9431 GBP
EUR 0.07 A ordinary
CFD
SHORT
363
14.0431 GBP
EUR 0.07 A ordinary
CFD
SHORT
45
14.0431 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,614
14.0431 GBP
EUR 0.07 A ordinary
CFD
SHORT
947
14.0431 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,082
14.0431 GBP
EUR 0.07 A ordinary
CFD
SHORT
135
14.0431 GBP
EUR 0.07 A ordinary
CFD
SHORT
152
14.0556 GBP
EUR 0.07 A ordinary
CFD
SHORT
660
14.0556 GBP
EUR 0.07 A ordinary
CFD
SHORT
970
14.0556 GBP
EUR 0.07 A ordinary
CFD
SHORT
103
14.0556 GBP
EUR 0.07 A ordinary
CFD
SHORT
117,155
14.0655 GBP
EUR 0.07 A ordinary
CFD
SHORT
322,339
14.1080 GBP
EUR 0.07 A ordinary
CFD
SHORT
176,503
14.1130 GBP
EUR 0.07 A ordinary
CFD
SHORT
166
14.1150 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,000
14.1800 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,129
14.1908 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,267
14.2010 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,620
14.2010 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,740
14.2012 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,256
14.2012 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,651
14.2012 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,032
14.2012 GBP
EUR 0.07 A ordinary
CFD
SHORT
22,807
14.2012 GBP
EUR 0.07 A ordinary
CFD
SHORT
8,143
14.2012 GBP
EUR 0.07 A ordinary
CFD
SHORT
374
14.2012 GBP
EUR 0.07 A ordinary
CFD
SHORT
976
14.2012 GBP
EUR 0.07 A ordinary
CFD
SHORT
9,292
14.2012 GBP
EUR 0.07 A ordinary
CFD
SHORT
36,061
14.2012 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,072
14.2012 GBP
EUR 0.07 A ordinary
CFD
SHORT
8,911
14.2012 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,630
14.2012 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,129
14.2012 GBP
EUR 0.07 A ordinary
CFD
SHORT
882,786
14.4872 GBP
EUR 0.07 A ordinary
CFD
SHORT
25,565
14.6300 GBP
EUR 0.07 B ordinary
CFD
LONG
227,391
13.8373 GBP
EUR 0.07 B ordinary
CFD
LONG
117,141
13.8373 GBP
EUR 0.07 B ordinary
CFD
LONG
133,620
13.8561 GBP
EUR 0.07 B ordinary
CFD
LONG
806,589
13.8592 GBP
EUR 0.07 B ordinary
CFD
LONG
316,214
13.8610 GBP
EUR 0.07 B ordinary
CFD
LONG
33,922
13.9103 GBP
EUR 0.07 B ordinary
CFD
LONG
10,618
13.9103 GBP
EUR 0.07 B ordinary
CFD
LONG
11,135
13.9197 GBP
EUR 0.07 B ordinary
CFD
LONG
22,270
13.9259 GBP
EUR 0.07 B ordinary
CFD
LONG
25,000
13.9288 GBP
EUR 0.07 B ordinary
CFD
LONG
159,578
13.9785 GBP
EUR 0.07 B ordinary
CFD
LONG
20,667
13.9785 GBP
EUR 0.07 B ordinary
CFD
LONG
69,924
13.9785 GBP
EUR 0.07 B ordinary
CFD
LONG
12,235
13.9785 GBP
EUR 0.07 B ordinary
CFD
LONG
10,228
13.9785 GBP
EUR 0.07 B ordinary
CFD
LONG
448
13.9809 GBP
EUR 0.07 B ordinary
CFD
LONG
17,148
14.0060 GBP
EUR 0.07 B ordinary
CFD
LONG
16,727
14.0064 GBP
EUR 0.07 B ordinary
CFD
LONG
61,643
14.0126 GBP
EUR 0.07 B ordinary
CFD
LONG
974
14.0200 GBP
EUR 0.07 B ordinary
CFD
LONG
103
14.0200 GBP
EUR 0.07 B ordinary
CFD
LONG
153
14.0200 GBP
EUR 0.07 B ordinary
CFD
LONG
662
14.0200 GBP
EUR 0.07 B ordinary
CFD
LONG
2,265
14.0305 GBP
EUR 0.07 B ordinary
CFD
LONG
439
14.0650 GBP
EUR 0.07 B ordinary
CFD
LONG
48,407
14.0693 GBP
EUR 0.07 B ordinary
CFD
LONG
169,800
14.0820 GBP
EUR 0.07 B ordinary
CFD
LONG
158,648
14.0899 GBP
EUR 0.07 B ordinary
CFD
LONG
87,956
14.1270 GBP
EUR 0.07 B ordinary
CFD
LONG
44,540
14.1315 GBP
EUR 0.07 B ordinary
CFD
LONG
11,803
14.1418 GBP
EUR 0.07 B ordinary
CFD
LONG
313,309
14.1493 GBP
EUR 0.07 B ordinary
CFD
LONG
88,189
14.1495 GBP
EUR 0.07 B ordinary
CFD
LONG
7,514
14.1531 GBP
EUR 0.07 B ordinary
CFD
LONG
1,195
14.1531 GBP
EUR 0.07 B ordinary
CFD
LONG
2,404
14.1531 GBP
EUR 0.07 B ordinary
CFD
LONG
2,775
14.1531 GBP
EUR 0.07 B ordinary
CFD
LONG
94,103
14.1780 GBP
EUR 0.07 B ordinary
CFD
LONG
192,040
14.1790 GBP
EUR 0.07 B ordinary
CFD
LONG
811,387
14.2037 GBP
EUR 0.07 B ordinary
CFD
LONG
12,684
14.3207 GBP
EUR 0.07 B ordinary
CFD
LONG
25,520
14.3207 GBP
EUR 0.07 B ordinary
CFD
LONG
79,792
14.3207 GBP
EUR 0.07 B ordinary
CFD
LONG
29,469
14.3207 GBP
EUR 0.07 B ordinary
CFD
LONG
46,631
14.3778 GBP
EUR 0.07 B ordinary
CFD
LONG
1,049
14.3778 GBP
EUR 0.07 B ordinary
CFD
LONG
1,271
14.4938 GBP
EUR 0.07 B ordinary
CFD
LONG
8,941
14.4938 GBP
EUR 0.07 B ordinary
CFD
LONG
426
14.4938 GBP
EUR 0.07 B ordinary
CFD
LONG
5,995
14.5430 GBP
EUR 0.07 B ordinary
CFD
LONG
4,319
14.6200 GBP
EUR 0.07 B ordinary
CFD
LONG
14,761
14.6200 GBP
EUR 0.07 B ordinary
CFD
LONG
2,788
14.6200 GBP
EUR 0.07 B ordinary
CFD
LONG
7,782
14.6200 GBP
EUR 0.07 B ordinary
CFD
LONG
1,365
14.6200 GBP
EUR 0.07 B ordinary
CFD
LONG
1,159
14.6200 GBP
EUR 0.07 B ordinary
CFD
LONG
2,342
14.6200 GBP
EUR 0.07 B ordinary
CFD
LONG
17,243
14.6200 GBP
EUR 0.07 B ordinary
CFD
SHORT
17,800
13.8744 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,114
13.8910 GBP
EUR 0.07 B ordinary
CFD
SHORT
14,000
13.8953 GBP
EUR 0.07 B ordinary
CFD
SHORT
22,270
13.9175 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,345
13.9225 GBP
EUR 0.07 B ordinary
CFD
SHORT
17,148
13.9629 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,049
13.9640 GBP
EUR 0.07 B ordinary
CFD
SHORT
46,631
13.9640 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,938
13.9985 GBP
EUR 0.07 B ordinary
CFD
SHORT
12,715
13.9985 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,987
13.9985 GBP
EUR 0.07 B ordinary
CFD
SHORT
18,698
13.9985 GBP
EUR 0.07 B ordinary
CFD
SHORT
32,396
14.0354 GBP
EUR 0.07 B ordinary
CFD
SHORT
60,000
14.0384 GBP
EUR 0.07 B ordinary
CFD
SHORT
415
14.0436 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,724
14.0436 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,240
14.0436 GBP
EUR 0.07 B ordinary
CFD
SHORT
382,906
14.1003 GBP
EUR 0.07 B ordinary
CFD
SHORT
287,268
14.1025 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,169
14.1124 GBP
EUR 0.07 B ordinary
CFD
SHORT
26,971
14.1126 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,657
14.1126 GBP
EUR 0.07 B ordinary
CFD
SHORT
193,982
14.1214 GBP
EUR 0.07 B ordinary
CFD
SHORT
248,025
14.1346 GBP
EUR 0.07 B ordinary
CFD
SHORT
299
14.1600 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,682
14.1632 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,382
14.1633 GBP
EUR 0.07 B ordinary
CFD
SHORT
22,371
14.1640 GBP
EUR 0.07 B ordinary
CFD
SHORT
14,923
14.1649 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,943
14.1738 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,681
14.1749 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,029
14.1751 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,562
14.1752 GBP
EUR 0.07 B ordinary
CFD
SHORT
43,360
14.2072 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,812
14.2072 GBP
EUR 0.07 B ordinary
CFD
SHORT
29,484
14.2072 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,615
14.2075 GBP
EUR 0.07 B ordinary
CFD
SHORT
530
14.3476 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,308
14.3651 GBP
EUR 0.07 B ordinary
CFD
SHORT
21,729
14.3651 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,415
14.3651 GBP
EUR 0.07 B ordinary
CFD
SHORT
14,775
14.3651 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,439
14.3868 GBP
EUR 0.07 B ordinary
CFD
SHORT
36,655
14.3974 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,196
14.4453 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,172
14.4453 GBP
EUR 0.07 B ordinary
CFD
SHORT
802
14.4453 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,606
14.4453 GBP
EUR 0.07 B ordinary
CFD
SHORT
74,076
14.4592 GBP
EUR 0.07 B ordinary
CFD
SHORT
27,291
14.4622 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,089
14.5685 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,248
14.5685 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,610
14.5685 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,968
14.5685 GBP
EUR 0.07 B ordinary
CFD
SHORT
45,173
14.5798 GBP
EUR 0.07 B ordinary
CFD
SHORT
32,726
14.6200 GBP
EUR 0.07 B ordinary
CFD
SHORT
40,086
14.1512 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:
28 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
FEREAEFPASSKEFF