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

01/02/2016 11:00

RNS Number : 6231N
Morgan Stanley & Co. Int'l plc
01 February 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:
29 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
2,934
43.1411 USD
43.1411 USD
A ADSs
SALES
2,934
43.1411 USD
43.1411 USD
EUR 0.07 A ordinary
PURCHASES
1,358,728
20.2200 EUR
19.3800 EUR
EUR 0.07 A ordinary
SALES
1,736,395
20.2300 EUR
19.3850 EUR
EUR 0.07 A ordinary
PURCHASES
2,382,900
15.2500 GBP
14.7100 GBP
EUR 0.07 A ordinary
SALES
2,907,030
15.2500 GBP
14.7050 GBP
EUR 0.07 B ordinary
PURCHASES
1,965
20.3100 EUR
20.3100 EUR
EUR 0.07 B ordinary
SALES
1,965
20.3100 EUR
20.3100 EUR
EUR 0.07 B ordinary
PURCHASES
2,941,730
15.3150 GBP
14.7000 GBP
EUR 0.07 B ordinary
SALES
2,330,482
15.3000 GBP
14.7050 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
36
19.6200 EUR
EUR 0.07 A ordinary
CFD
LONG
1,221
19.7021 EUR
EUR 0.07 A ordinary
CFD
LONG
508,616
19.7593 EUR
EUR 0.07 A ordinary
CFD
LONG
108,939
19.7948 EUR
EUR 0.07 A ordinary
CFD
LONG
156,986
19.8001 EUR
EUR 0.07 A ordinary
CFD
LONG
140,000
19.8001 EUR
EUR 0.07 A ordinary
CFD
LONG
119,755
19.8427 EUR
EUR 0.07 A ordinary
CFD
LONG
20,000
19.8876 EUR
EUR 0.07 A ordinary
CFD
LONG
1,144
19.9050 EUR
EUR 0.07 A ordinary
CFD
LONG
11,000
19.9086 EUR
EUR 0.07 A ordinary
CFD
LONG
15,000
19.9100 EUR
EUR 0.07 A ordinary
CFD
LONG
17,085
19.9890 EUR
EUR 0.07 A ordinary
CFD
LONG
8,871
19.9939 EUR
EUR 0.07 A ordinary
CFD
LONG
104,440
19.9946 EUR
EUR 0.07 A ordinary
CFD
SHORT
489
19.6760 EUR
EUR 0.07 A ordinary
CFD
SHORT
261,920
19.7367 EUR
EUR 0.07 A ordinary
CFD
SHORT
500,428
19.7528 EUR
EUR 0.07 A ordinary
CFD
SHORT
11,000
19.7893 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,171
19.8088 EUR
EUR 0.07 A ordinary
CFD
SHORT
131
19.8177 EUR
EUR 0.07 A ordinary
CFD
SHORT
15,662
19.8193 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,298
19.8248 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,859
19.8470 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,109
19.8546 EUR
EUR 0.07 A ordinary
CFD
SHORT
15,000
19.8745 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,996
19.9055 EUR
EUR 0.07 A ordinary
CFD
SHORT
12,122
19.9950 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,546
19.9950 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,290
19.9950 EUR
EUR 0.07 A ordinary
CFD
LONG
10,000
14.8125 GBP
EUR 0.07 A ordinary
CFD
LONG
50,035
14.8582 GBP
EUR 0.07 A ordinary
CFD
LONG
26,364
14.8582 GBP
EUR 0.07 A ordinary
CFD
LONG
5,000
14.9150 GBP
EUR 0.07 A ordinary
CFD
LONG
305,596
14.9371 GBP
EUR 0.07 A ordinary
CFD
LONG
13,642
14.9375 GBP
EUR 0.07 A ordinary
CFD
LONG
44,460
14.9561 GBP
EUR 0.07 A ordinary
CFD
LONG
232,516
14.9593 GBP
EUR 0.07 A ordinary
CFD
LONG
53,556
14.9655 GBP
EUR 0.07 A ordinary
CFD
LONG
7,267
14.9657 GBP
EUR 0.07 A ordinary
CFD
LONG
752
14.9657 GBP
EUR 0.07 A ordinary
CFD
LONG
23,381
14.9657 GBP
EUR 0.07 A ordinary
CFD
LONG
17,406
14.9657 GBP
EUR 0.07 A ordinary
CFD
LONG
2,006
14.9657 GBP
EUR 0.07 A ordinary
CFD
LONG
81
14.9657 GBP
EUR 0.07 A ordinary
CFD
LONG
7,009
14.9657 GBP
EUR 0.07 A ordinary
CFD
LONG
2,661
14.9657 GBP
EUR 0.07 A ordinary
CFD
LONG
3,856
14.9714 GBP
EUR 0.07 A ordinary
CFD
LONG
7,494
14.9916 GBP
EUR 0.07 A ordinary
CFD
LONG
500,000
15.0110 GBP
EUR 0.07 A ordinary
CFD
LONG
1,061
15.0349 GBP
EUR 0.07 A ordinary
CFD
LONG
1,967
15.0553 GBP
EUR 0.07 A ordinary
CFD
LONG
15,000
15.0604 GBP
EUR 0.07 A ordinary
CFD
LONG
2,181
15.1023 GBP
EUR 0.07 A ordinary
CFD
LONG
500
15.1242 GBP
EUR 0.07 A ordinary
CFD
LONG
167
15.1242 GBP
EUR 0.07 A ordinary
CFD
LONG
3,657
15.1242 GBP
EUR 0.07 A ordinary
CFD
LONG
3,275
15.1800 GBP
EUR 0.07 A ordinary
CFD
LONG
160
15.1800 GBP
EUR 0.07 A ordinary
CFD
LONG
1,145
15.1800 GBP
EUR 0.07 A ordinary
CFD
LONG
153
15.2500 GBP
EUR 0.07 A ordinary
CFD
SHORT
15,000
14.8378 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,991
14.8628 GBP
EUR 0.07 A ordinary
CFD
SHORT
17,402
14.8632 GBP
EUR 0.07 A ordinary
CFD
SHORT
20,046
14.8920 GBP
EUR 0.07 A ordinary
CFD
SHORT
987
14.8920 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,943
14.8920 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,240
14.9227 GBP
EUR 0.07 A ordinary
CFD
SHORT
66,933
14.9334 GBP
EUR 0.07 A ordinary
CFD
SHORT
71,785
14.9460 GBP
EUR 0.07 A ordinary
CFD
SHORT
73,822
14.9460 GBP
EUR 0.07 A ordinary
CFD
SHORT
330,878
14.9649 GBP
EUR 0.07 A ordinary
CFD
SHORT
103
15.0100 GBP
EUR 0.07 A ordinary
CFD
SHORT
25,000
15.1640 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,204
15.1700 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,937
15.1800 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,833
15.1800 GBP
EUR 0.07 A ordinary
CFD
SHORT
20,293
15.1800 GBP
EUR 0.07 A ordinary
CFD
SHORT
69,470
15.1800 GBP
EUR 0.07 A ordinary
CFD
SHORT
20,072
15.1800 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,055
15.1830 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,960
15.1830 GBP
EUR 0.07 A ordinary
CFD
SHORT
285
15.1830 GBP
EUR 0.07 A ordinary
CFD
SHORT
342
15.2078 GBP
EUR 0.07 A ordinary
CFD
SHORT
36
15.2078 GBP
EUR 0.07 A ordinary
CFD
SHORT
233
15.2078 GBP
EUR 0.07 A ordinary
CFD
SHORT
54
15.2078 GBP
EUR 0.07 A ordinary
CFD
LONG
20
15.1800 GBP
EUR 0.07 B ordinary
CFD
LONG
1,016
14.7836 GBP
EUR 0.07 B ordinary
CFD
LONG
47,052
14.8332 GBP
EUR 0.07 B ordinary
CFD
LONG
32,309
14.8439 GBP
EUR 0.07 B ordinary
CFD
LONG
20,000
14.8439 GBP
EUR 0.07 B ordinary
CFD
LONG
188,207
14.9196 GBP
EUR 0.07 B ordinary
CFD
LONG
400
14.9325 GBP
EUR 0.07 B ordinary
CFD
LONG
5,054
14.9512 GBP
EUR 0.07 B ordinary
CFD
LONG
130,102
14.9798 GBP
EUR 0.07 B ordinary
CFD
LONG
270
14.9832 GBP
EUR 0.07 B ordinary
CFD
LONG
35,045
14.9876 GBP
EUR 0.07 B ordinary
CFD
LONG
500,000
15.0163 GBP
EUR 0.07 B ordinary
CFD
LONG
48,994
15.0202 GBP
EUR 0.07 B ordinary
CFD
LONG
107,396
15.0202 GBP
EUR 0.07 B ordinary
CFD
LONG
453
15.1139 GBP
EUR 0.07 B ordinary
CFD
LONG
152
15.1139 GBP
EUR 0.07 B ordinary
CFD
LONG
3,310
15.1139 GBP
EUR 0.07 B ordinary
CFD
LONG
6,586
15.1190 GBP
EUR 0.07 B ordinary
CFD
LONG
36,400
15.1885 GBP
EUR 0.07 B ordinary
CFD
LONG
7,914
15.2100 GBP
EUR 0.07 B ordinary
CFD
LONG
255
15.2100 GBP
EUR 0.07 B ordinary
CFD
LONG
1,250
15.2171 GBP
EUR 0.07 B ordinary
CFD
LONG
54
15.2399 GBP
EUR 0.07 B ordinary
CFD
LONG
232
15.2399 GBP
EUR 0.07 B ordinary
CFD
LONG
341
15.2399 GBP
EUR 0.07 B ordinary
CFD
LONG
35
15.2399 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,000
14.8275 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,020
14.8962 GBP
EUR 0.07 B ordinary
CFD
SHORT
20,721
14.8962 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,013
14.8962 GBP
EUR 0.07 B ordinary
CFD
SHORT
120,212
14.9032 GBP
EUR 0.07 B ordinary
CFD
SHORT
12,777
14.9032 GBP
EUR 0.07 B ordinary
CFD
SHORT
18,888
14.9032 GBP
EUR 0.07 B ordinary
CFD
SHORT
81,740
14.9032 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,000
14.9050 GBP
EUR 0.07 B ordinary
CFD
SHORT
16,153
14.9262 GBP
EUR 0.07 B ordinary
CFD
SHORT
21,347
14.9262 GBP
EUR 0.07 B ordinary
CFD
SHORT
50,000
14.9270 GBP
EUR 0.07 B ordinary
CFD
SHORT
50,896
14.9358 GBP
EUR 0.07 B ordinary
CFD
SHORT
15,914
14.9358 GBP
EUR 0.07 B ordinary
CFD
SHORT
261,134
14.9600 GBP
EUR 0.07 B ordinary
CFD
SHORT
127,110
14.9782 GBP
EUR 0.07 B ordinary
CFD
SHORT
273,080
14.9801 GBP
EUR 0.07 B ordinary
CFD
SHORT
50,000
14.9955 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,629
15.0124 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,420
15.0124 GBP
EUR 0.07 B ordinary
CFD
SHORT
15,325
15.0124 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,408
15.0124 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,239
15.0163 GBP
EUR 0.07 B ordinary
CFD
SHORT
44,091
15.0201 GBP
EUR 0.07 B ordinary
CFD
SHORT
530
15.0261 GBP
EUR 0.07 B ordinary
CFD
SHORT
39,376
15.0382 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,243
15.0436 GBP
EUR 0.07 B ordinary
CFD
SHORT
39,736
15.0436 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,222
15.0436 GBP
EUR 0.07 B ordinary
CFD
SHORT
27,019
15.0436 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,878
15.0652 GBP
EUR 0.07 B ordinary
CFD
SHORT
127,966
15.0652 GBP
EUR 0.07 B ordinary
CFD
SHORT
416
15.1900 GBP
EUR 0.07 B ordinary
CFD
SHORT
935
15.2100 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,448
15.2100 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,950
15.2100 GBP
EUR 0.07 B ordinary
CFD
SHORT
410
15.2146 GBP
EUR 0.07 B ordinary
CFD
SHORT
906
15.2160 GBP
EUR 0.07 B ordinary
CFD
SHORT
400
15.2675 GBP
EUR 0.07 B ordinary
CFD
SHORT
8
15.2100 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:
01 FEBRUARY 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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FERUGUWAPUPQGUG