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

29/01/2016 11:40

RNS Number : 4631N
Morgan Stanley & Co. Int'l plc
29 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:
28 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
13,349
43.5524 USD
43.1900 USD
A ADSs
SALES
13,349
43.5524 USD
43.1900 USD
EUR 0.07 A ordinary
PURCHASES
2,738,696
20.4350 EUR
19.3550 EUR
EUR 0.07 A ordinary
SALES
4,488,731
20.4450 EUR
19.3550 EUR
EUR 0.07 A ordinary
PURCHASES
1,878,631
15.4000 GBP
14.6600 GBP
EUR 0.07 A ordinary
SALES
2,161,456
15.4000 GBP
14.6600 GBP
EUR 0.07 B ordinary
PURCHASES
3,061,519
15.4150 GBP
14.6500 GBP
EUR 0.07 B ordinary
SALES
4,574,626
15.4100 GBP
14.6450 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
1,396
19.3855 EUR
EUR 0.07 A ordinary
CFD
LONG
7,947
19.3863 EUR
EUR 0.07 A ordinary
CFD
LONG
5,417
19.3871 EUR
EUR 0.07 A ordinary
CFD
LONG
350
19.5300 EUR
EUR 0.07 A ordinary
CFD
LONG
1,179
19.6118 EUR
EUR 0.07 A ordinary
CFD
LONG
20,539
19.6118 EUR
EUR 0.07 A ordinary
CFD
LONG
16,643
19.6118 EUR
EUR 0.07 A ordinary
CFD
LONG
42,232
19.6467 EUR
EUR 0.07 A ordinary
CFD
LONG
135,784
19.6592 EUR
EUR 0.07 A ordinary
CFD
LONG
37,839
19.6782 EUR
EUR 0.07 A ordinary
CFD
LONG
1,994
19.7000 EUR
EUR 0.07 A ordinary
CFD
LONG
8,320
19.7303 EUR
EUR 0.07 A ordinary
CFD
LONG
8,465
19.7451 EUR
EUR 0.07 A ordinary
CFD
LONG
913,709
19.7580 EUR
EUR 0.07 A ordinary
CFD
LONG
140,569
19.7582 EUR
EUR 0.07 A ordinary
CFD
LONG
4,598
19.7650 EUR
EUR 0.07 A ordinary
CFD
LONG
2,296
19.7650 EUR
EUR 0.07 A ordinary
CFD
LONG
7,850
19.7650 EUR
EUR 0.07 A ordinary
CFD
LONG
1,483
19.7650 EUR
EUR 0.07 A ordinary
CFD
LONG
95,433
19.7854 EUR
EUR 0.07 A ordinary
CFD
LONG
100
19.8000 EUR
EUR 0.07 A ordinary
CFD
LONG
25,000
19.8528 EUR
EUR 0.07 A ordinary
CFD
LONG
890,715
19.9153 EUR
EUR 0.07 A ordinary
CFD
LONG
231,647
19.9361 EUR
EUR 0.07 A ordinary
CFD
LONG
58,014
19.9704 EUR
EUR 0.07 A ordinary
CFD
LONG
271,986
19.9704 EUR
EUR 0.07 A ordinary
CFD
LONG
118,500
20.1270 EUR
EUR 0.07 A ordinary
CFD
LONG
469
20.1410 EUR
EUR 0.07 A ordinary
CFD
LONG
136
20.1410 EUR
EUR 0.07 A ordinary
CFD
SHORT
95,308
19.7204 EUR
EUR 0.07 A ordinary
CFD
SHORT
19,859
19.7238 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,598
19.7472 EUR
EUR 0.07 A ordinary
CFD
SHORT
918,082
19.7478 EUR
EUR 0.07 A ordinary
CFD
SHORT
55,000
19.7649 EUR
EUR 0.07 A ordinary
CFD
SHORT
29,385
19.7650 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,699
19.7784 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,835
19.7889 EUR
EUR 0.07 A ordinary
CFD
SHORT
231,647
19.8732 EUR
EUR 0.07 A ordinary
CFD
SHORT
118,500
20.0906 EUR
EUR 0.07 A ordinary
CFD
LONG
100,000
14.7500 GBP
EUR 0.07 A ordinary
CFD
LONG
10,739
14.7974 GBP
EUR 0.07 A ordinary
CFD
LONG
512,210
14.8077 GBP
EUR 0.07 A ordinary
CFD
LONG
44,540
14.8536 GBP
EUR 0.07 A ordinary
CFD
LONG
35,000
14.8913 GBP
EUR 0.07 A ordinary
CFD
LONG
19,362
14.8991 GBP
EUR 0.07 A ordinary
CFD
LONG
3,903
14.9003 GBP
EUR 0.07 A ordinary
CFD
LONG
10,190
14.9018 GBP
EUR 0.07 A ordinary
CFD
LONG
48,977
14.9035 GBP
EUR 0.07 A ordinary
CFD
LONG
2,175
14.9096 GBP
EUR 0.07 A ordinary
CFD
LONG
4,072
14.9096 GBP
EUR 0.07 A ordinary
CFD
LONG
3,458
14.9096 GBP
EUR 0.07 A ordinary
CFD
LONG
374
14.9096 GBP
EUR 0.07 A ordinary
CFD
LONG
405
14.9096 GBP
EUR 0.07 A ordinary
CFD
LONG
8,143
14.9096 GBP
EUR 0.07 A ordinary
CFD
LONG
9,888
14.9096 GBP
EUR 0.07 A ordinary
CFD
LONG
17,085
14.9096 GBP
EUR 0.07 A ordinary
CFD
LONG
9,292
14.9096 GBP
EUR 0.07 A ordinary
CFD
LONG
1,630
14.9096 GBP
EUR 0.07 A ordinary
CFD
LONG
1,129
14.9096 GBP
EUR 0.07 A ordinary
CFD
LONG
4,202
14.9096 GBP
EUR 0.07 A ordinary
CFD
LONG
3,032
14.9096 GBP
EUR 0.07 A ordinary
CFD
LONG
28,496
14.9121 GBP
EUR 0.07 A ordinary
CFD
LONG
1,620
14.9172 GBP
EUR 0.07 A ordinary
CFD
LONG
2,365
14.9172 GBP
EUR 0.07 A ordinary
CFD
LONG
152,798
14.9300 GBP
EUR 0.07 A ordinary
CFD
LONG
2,179
14.9441 GBP
EUR 0.07 A ordinary
CFD
LONG
5,428
14.9500 GBP
EUR 0.07 A ordinary
CFD
LONG
226
14.9500 GBP
EUR 0.07 A ordinary
CFD
LONG
4,631
14.9500 GBP
EUR 0.07 A ordinary
CFD
LONG
1,588
14.9500 GBP
EUR 0.07 A ordinary
CFD
LONG
1,619
14.9500 GBP
EUR 0.07 A ordinary
CFD
LONG
28,796
14.9500 GBP
EUR 0.07 A ordinary
CFD
LONG
200,401
14.9500 GBP
EUR 0.07 A ordinary
CFD
LONG
1,025
14.9500 GBP
EUR 0.07 A ordinary
CFD
LONG
7,983
14.9500 GBP
EUR 0.07 A ordinary
CFD
LONG
154,707
14.9640 GBP
EUR 0.07 A ordinary
CFD
LONG
2,262
14.9957 GBP
EUR 0.07 A ordinary
CFD
LONG
1,755
15.0641 GBP
EUR 0.07 A ordinary
CFD
LONG
38
15.0641 GBP
EUR 0.07 A ordinary
CFD
LONG
36,871
15.0641 GBP
EUR 0.07 A ordinary
CFD
LONG
799
15.0641 GBP
EUR 0.07 A ordinary
CFD
LONG
38
15.0641 GBP
EUR 0.07 A ordinary
CFD
LONG
799
15.0641 GBP
EUR 0.07 A ordinary
CFD
LONG
113
15.0641 GBP
EUR 0.07 A ordinary
CFD
LONG
5,240
15.0641 GBP
EUR 0.07 A ordinary
CFD
LONG
113
15.0641 GBP
EUR 0.07 A ordinary
CFD
LONG
20,000
15.1662 GBP
EUR 0.07 A ordinary
CFD
LONG
14,261
15.1940 GBP
EUR 0.07 A ordinary
CFD
SHORT
144,088
14.8725 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,980
14.8933 GBP
EUR 0.07 A ordinary
CFD
SHORT
12,886
14.8933 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,976
14.8933 GBP
EUR 0.07 A ordinary
CFD
SHORT
28
14.9029 GBP
EUR 0.07 A ordinary
CFD
SHORT
119
14.9029 GBP
EUR 0.07 A ordinary
CFD
SHORT
19
14.9029 GBP
EUR 0.07 A ordinary
CFD
SHORT
176
14.9029 GBP
EUR 0.07 A ordinary
CFD
SHORT
40,637
14.9261 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,739
14.9327 GBP
EUR 0.07 A ordinary
CFD
SHORT
66
14.9376 GBP
EUR 0.07 A ordinary
CFD
SHORT
22
14.9376 GBP
EUR 0.07 A ordinary
CFD
SHORT
465
14.9376 GBP
EUR 0.07 A ordinary
CFD
SHORT
269,686
14.9405 GBP
EUR 0.07 A ordinary
CFD
SHORT
50,035
14.9405 GBP
EUR 0.07 A ordinary
CFD
SHORT
20,914
14.9437 GBP
EUR 0.07 A ordinary
CFD
SHORT
62
14.9500 GBP
EUR 0.07 A ordinary
CFD
SHORT
642
14.9529 GBP
EUR 0.07 A ordinary
CFD
SHORT
13,428
14.9529 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,630
14.9529 GBP
EUR 0.07 A ordinary
CFD
SHORT
475,000
14.9794 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,807
14.9869 GBP
EUR 0.07 A ordinary
CFD
SHORT
107,000
15.0919 GBP
EUR 0.07 A ordinary
CFD
SHORT
18,000
15.0919 GBP
EUR 0.07 A ordinary
CFD
SHORT
53,362
15.1618 GBP
EUR 0.07 A ordinary
CFD
LONG
781
14.9500 GBP
EUR 0.07 B ordinary
CFD
LONG
5,148
14.7300 GBP
EUR 0.07 B ordinary
CFD
LONG
26,512
14.8712 GBP
EUR 0.07 B ordinary
CFD
LONG
530
14.9071 GBP
EUR 0.07 B ordinary
CFD
LONG
200
14.9071 GBP
EUR 0.07 B ordinary
CFD
LONG
10,623
14.9117 GBP
EUR 0.07 B ordinary
CFD
LONG
141,155
14.9350 GBP
EUR 0.07 B ordinary
CFD
LONG
94,103
14.9500 GBP
EUR 0.07 B ordinary
CFD
LONG
671,522
14.9564 GBP
EUR 0.07 B ordinary
CFD
LONG
138
14.9600 GBP
EUR 0.07 B ordinary
CFD
LONG
473
14.9600 GBP
EUR 0.07 B ordinary
CFD
LONG
89
14.9600 GBP
EUR 0.07 B ordinary
CFD
LONG
4,747
14.9600 GBP
EUR 0.07 B ordinary
CFD
LONG
199
14.9671 GBP
EUR 0.07 B ordinary
CFD
LONG
46
14.9671 GBP
EUR 0.07 B ordinary
CFD
LONG
292
14.9671 GBP
EUR 0.07 B ordinary
CFD
LONG
31
14.9671 GBP
EUR 0.07 B ordinary
CFD
LONG
578,500
14.9840 GBP
EUR 0.07 B ordinary
CFD
LONG
81,998
14.9906 GBP
EUR 0.07 B ordinary
CFD
LONG
127,240
14.9906 GBP
EUR 0.07 B ordinary
CFD
LONG
27,901
14.9974 GBP
EUR 0.07 B ordinary
CFD
LONG
3,241
14.9974 GBP
EUR 0.07 B ordinary
CFD
LONG
41,502
14.9974 GBP
EUR 0.07 B ordinary
CFD
LONG
2,057
14.9974 GBP
EUR 0.07 B ordinary
CFD
LONG
378,581
15.0247 GBP
EUR 0.07 B ordinary
CFD
LONG
502,602
15.0247 GBP
EUR 0.07 B ordinary
CFD
LONG
672
15.0632 GBP
EUR 0.07 B ordinary
CFD
LONG
4,274
15.0632 GBP
EUR 0.07 B ordinary
CFD
LONG
672
15.0632 GBP
EUR 0.07 B ordinary
CFD
LONG
30,080
15.0632 GBP
EUR 0.07 B ordinary
CFD
LONG
4,726
15.0632 GBP
EUR 0.07 B ordinary
CFD
LONG
4,726
15.0632 GBP
EUR 0.07 B ordinary
CFD
LONG
225
15.0632 GBP
EUR 0.07 B ordinary
CFD
LONG
225
15.0632 GBP
EUR 0.07 B ordinary
CFD
LONG
1,432
15.0632 GBP
EUR 0.07 B ordinary
CFD
LONG
108,417
15.1004 GBP
EUR 0.07 B ordinary
CFD
LONG
28,291
15.1004 GBP
EUR 0.07 B ordinary
CFD
LONG
57,816
15.1439 GBP
EUR 0.07 B ordinary
CFD
LONG
6,942
15.1600 GBP
EUR 0.07 B ordinary
CFD
LONG
2,000
15.3060 GBP
EUR 0.07 B ordinary
CFD
LONG
369,909
15.4256 GBP
EUR 0.07 B ordinary
CFD
LONG
184,954
15.4256 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,051
14.7691 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,032
14.7691 GBP
EUR 0.07 B ordinary
CFD
SHORT
19,297
14.7691 GBP
EUR 0.07 B ordinary
CFD
SHORT
13,122
14.7691 GBP
EUR 0.07 B ordinary
CFD
SHORT
25,000
14.7756 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,505
14.7961 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,965
14.7961 GBP
EUR 0.07 B ordinary
CFD
SHORT
12,507
14.7961 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,329
14.7961 GBP
EUR 0.07 B ordinary
CFD
SHORT
268
14.8900 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,204
14.9292 GBP
EUR 0.07 B ordinary
CFD
SHORT
33,872
14.9298 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,671
14.9329 GBP
EUR 0.07 B ordinary
CFD
SHORT
106,847
14.9409 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,000
14.9442 GBP
EUR 0.07 B ordinary
CFD
SHORT
125
14.9476 GBP
EUR 0.07 B ordinary
CFD
SHORT
42
14.9476 GBP
EUR 0.07 B ordinary
CFD
SHORT
875
14.9476 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,747
14.9500 GBP
EUR 0.07 B ordinary
CFD
SHORT
20,393
14.9568 GBP
EUR 0.07 B ordinary
CFD
SHORT
292,909
14.9568 GBP
EUR 0.07 B ordinary
CFD
SHORT
15,910
14.9645 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,466
14.9778 GBP
EUR 0.07 B ordinary
CFD
SHORT
125,000
14.9825 GBP
EUR 0.07 B ordinary
CFD
SHORT
25,000
14.9950 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,483
15.0913 GBP
EUR 0.07 B ordinary
CFD
SHORT
23,729
15.0913 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,705
15.0913 GBP
EUR 0.07 B ordinary
CFD
SHORT
34,895
15.0913 GBP
EUR 0.07 B ordinary
CFD
SHORT
13,362
15.1051 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,942
15.1789 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,800
15.1850 GBP
EUR 0.07 B ordinary
CFD
SHORT
779,450
15.4257 GBP
EUR 0.07 B ordinary
CFD
LONG
23
14.8400 GBP
EUR 0.07 B ordinary
CFD
LONG
256
14.9636 GBP
EUR 0.07 B ordinary
CFD
SHORT
829
14.9600 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
EUR 0.07 A ordinary
CALL
PURCHASE 
30,000
24.4300
E
23/11/2018
1.1056 EUR
EUR 0.07 A ordinary
CALL
SALE 
30,000
19.9890
E
23/11/2018
2.2956 EUR
(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:
29 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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