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

03/02/2016 11:10

RNS Number : 9452N
Morgan Stanley & Co. Int'l plc
03 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:
02 FEBRUARY 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
11,173
41.3114 USD
41.3114 USD
A ADSs
SALES
11,173
41.3114 USD
41.3114 USD
EUR 0.07 A ordinary
PURCHASES
3,002,729
19.6550 EUR
18.7800 EUR
EUR 0.07 A ordinary
SALES
2,646,271
19.6700 EUR
18.7800 EUR
EUR 0.07 A ordinary
PURCHASES
2,588,190
14.8350 GBP
14.1450 GBP
EUR 0.07 A ordinary
SALES
2,500,428
14.9545 GBP
14.1450 GBP
EUR 0.07 B ordinary
PURCHASES
3,659,971
15.0075 GBP
14.1400 GBP
EUR 0.07 B ordinary
SALES
4,773,551
14.9351 GBP
14.1400 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
B ADSs
CFD
LONG
46,767
28.8633 USD
B ADSs
CFD
SHORT
46,767
28.8633 USD
EUR 0.07 A ordinary
CFD
LONG
39,457
18.9269 EUR
EUR 0.07 A ordinary
CFD
LONG
2,296
18.9269 EUR
EUR 0.07 A ordinary
CFD
LONG
36,878
18.9269 EUR
EUR 0.07 A ordinary
CFD
LONG
35,100
18.9769 EUR
EUR 0.07 A ordinary
CFD
LONG
3,718
18.9769 EUR
EUR 0.07 A ordinary
CFD
LONG
37,252
18.9769 EUR
EUR 0.07 A ordinary
CFD
LONG
16,381
19.0035 EUR
EUR 0.07 A ordinary
CFD
LONG
4,192
19.0035 EUR
EUR 0.07 A ordinary
CFD
LONG
1,474
19.0500 EUR
EUR 0.07 A ordinary
CFD
LONG
71,250
19.1040 EUR
EUR 0.07 A ordinary
CFD
LONG
17,066
19.1057 EUR
EUR 0.07 A ordinary
CFD
LONG
23,320
19.1205 EUR
EUR 0.07 A ordinary
CFD
LONG
49,368
19.1242 EUR
EUR 0.07 A ordinary
CFD
LONG
1,041,025
19.1778 EUR
EUR 0.07 A ordinary
CFD
LONG
1,183
19.1930 EUR
EUR 0.07 A ordinary
CFD
LONG
1,606
19.1930 EUR
EUR 0.07 A ordinary
CFD
LONG
24,775
19.2361 EUR
EUR 0.07 A ordinary
CFD
LONG
44,664
19.2862 EUR
EUR 0.07 A ordinary
CFD
LONG
33,000
19.3273 EUR
EUR 0.07 A ordinary
CFD
LONG
3,100
19.3501 EUR
EUR 0.07 A ordinary
CFD
SHORT
198
18.9910 EUR
EUR 0.07 A ordinary
CFD
SHORT
100
18.9950 EUR
EUR 0.07 A ordinary
CFD
SHORT
11,153
19.0800 EUR
EUR 0.07 A ordinary
CFD
SHORT
38,121
19.0800 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,201
19.0800 EUR
EUR 0.07 A ordinary
CFD
SHORT
510,720
19.0972 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,474
19.1652 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,802
19.1652 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,362
19.1652 EUR
EUR 0.07 A ordinary
CFD
SHORT
122,799
19.1833 EUR
EUR 0.07 A ordinary
CFD
SHORT
19,461
19.1916 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,041,191
19.1916 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,030
19.2013 EUR
EUR 0.07 A ordinary
CFD
SHORT
12,340
19.2544 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,000
19.2780 EUR
EUR 0.07 A ordinary
CFD
SHORT
33,000
19.3131 EUR
EUR 0.07 A ordinary
CFD
SHORT
70,498
19.6550 EUR
EUR 0.07 A ordinary
CFD
LONG
152,798
14.2850 GBP
EUR 0.07 A ordinary
CFD
LONG
48
14.2925 GBP
EUR 0.07 A ordinary
CFD
LONG
35,238
14.3275 GBP
EUR 0.07 A ordinary
CFD
LONG
35,000
14.3287 GBP
EUR 0.07 A ordinary
CFD
LONG
16,078
14.3350 GBP
EUR 0.07 A ordinary
CFD
LONG
32,912
14.3605 GBP
EUR 0.07 A ordinary
CFD
LONG
13,569
14.3652 GBP
EUR 0.07 A ordinary
CFD
LONG
74,811
14.3652 GBP
EUR 0.07 A ordinary
CFD
LONG
87,000
14.4838 GBP
EUR 0.07 A ordinary
CFD
LONG
13,000
14.4838 GBP
EUR 0.07 A ordinary
CFD
LONG
7,167
14.5127 GBP
EUR 0.07 A ordinary
CFD
LONG
139,000
14.5506 GBP
EUR 0.07 A ordinary
CFD
LONG
2,380
14.5807 GBP
EUR 0.07 A ordinary
CFD
LONG
70,854
14.6235 GBP
EUR 0.07 A ordinary
CFD
LONG
81,944
14.6235 GBP
EUR 0.07 A ordinary
CFD
SHORT
287
14.1500 GBP
EUR 0.07 A ordinary
CFD
SHORT
15,000
14.2706 GBP
EUR 0.07 A ordinary
CFD
SHORT
77,054
14.3350 GBP
EUR 0.07 A ordinary
CFD
SHORT
506
14.3350 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,047
14.3350 GBP
EUR 0.07 A ordinary
CFD
SHORT
21,424
14.3350 GBP
EUR 0.07 A ordinary
CFD
SHORT
24
14.3350 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,268
14.3350 GBP
EUR 0.07 A ordinary
CFD
SHORT
176
14.3350 GBP
EUR 0.07 A ordinary
CFD
SHORT
308
14.3688 GBP
EUR 0.07 A ordinary
CFD
SHORT
174
14.3688 GBP
EUR 0.07 A ordinary
CFD
SHORT
920
14.3688 GBP
EUR 0.07 A ordinary
CFD
SHORT
521
14.3688 GBP
EUR 0.07 A ordinary
CFD
SHORT
920
14.3688 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,754
14.3688 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,826
14.3688 GBP
EUR 0.07 A ordinary
CFD
SHORT
308
14.3688 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,754
14.3688 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,000
14.3747 GBP
EUR 0.07 A ordinary
CFD
SHORT
170,329
14.4052 GBP
EUR 0.07 A ordinary
CFD
SHORT
110,049
14.4322 GBP
EUR 0.07 A ordinary
CFD
SHORT
97,234
14.4322 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,911
14.6304 GBP
EUR 0.07 A ordinary
CFD
SHORT
14,516
14.6372 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,079
14.6815 GBP
EUR 0.07 A ordinary
CFD
SHORT
20,223
14.7363 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,758
14.7659 GBP
EUR 0.07 A ordinary
CFD
SHORT
801
14.3350 GBP
EUR 0.07 B ordinary
CFD
LONG
5,488
14.2230 GBP
EUR 0.07 B ordinary
CFD
LONG
164
14.2230 GBP
EUR 0.07 B ordinary
CFD
LONG
27
14.2230 GBP
EUR 0.07 B ordinary
CFD
LONG
376
14.2230 GBP
EUR 0.07 B ordinary
CFD
LONG
46
14.2230 GBP
EUR 0.07 B ordinary
CFD
LONG
17,642
14.2568 GBP
EUR 0.07 B ordinary
CFD
LONG
101,319
14.2568 GBP
EUR 0.07 B ordinary
CFD
LONG
94,103
14.2750 GBP
EUR 0.07 B ordinary
CFD
LONG
15,595
14.2754 GBP
EUR 0.07 B ordinary
CFD
LONG
73,016
14.2825 GBP
EUR 0.07 B ordinary
CFD
LONG
45,000
14.2825 GBP
EUR 0.07 B ordinary
CFD
LONG
46,141
14.2879 GBP
EUR 0.07 B ordinary
CFD
LONG
7,498
14.2879 GBP
EUR 0.07 B ordinary
CFD
LONG
2,227
14.3041 GBP
EUR 0.07 B ordinary
CFD
LONG
131,266
14.3063 GBP
EUR 0.07 B ordinary
CFD
LONG
6,804
14.3125 GBP
EUR 0.07 B ordinary
CFD
LONG
13,362
14.3150 GBP
EUR 0.07 B ordinary
CFD
LONG
1,200
14.3250 GBP
EUR 0.07 B ordinary
CFD
LONG
53,648
14.3360 GBP
EUR 0.07 B ordinary
CFD
LONG
183,090
14.3458 GBP
EUR 0.07 B ordinary
CFD
LONG
133,620
14.4207 GBP
EUR 0.07 B ordinary
CFD
LONG
11,358
14.4221 GBP
EUR 0.07 B ordinary
CFD
LONG
40,633
14.4308 GBP
EUR 0.07 B ordinary
CFD
LONG
1,916
14.4596 GBP
EUR 0.07 B ordinary
CFD
LONG
10,000
14.4636 GBP
EUR 0.07 B ordinary
CFD
LONG
43,516
14.4762 GBP
EUR 0.07 B ordinary
CFD
LONG
15,000
14.4900 GBP
EUR 0.07 B ordinary
CFD
LONG
24,346
14.4900 GBP
EUR 0.07 B ordinary
CFD
LONG
228
14.5650 GBP
EUR 0.07 B ordinary
CFD
LONG
94,103
14.6135 GBP
EUR 0.07 B ordinary
CFD
LONG
1
14.7400 GBP
EUR 0.07 B ordinary
CFD
LONG
2,758
14.7832 GBP
EUR 0.07 B ordinary
CFD
LONG
2,413
14.9350 GBP
EUR 0.07 B ordinary
CFD
LONG
13,432
14.9350 GBP
EUR 0.07 B ordinary
CFD
LONG
555
14.9350 GBP
EUR 0.07 B ordinary
CFD
SHORT
532
14.2831 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,305
14.2831 GBP
EUR 0.07 B ordinary
CFD
SHORT
360
14.2831 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,389
14.2831 GBP
EUR 0.07 B ordinary
CFD
SHORT
35,000
14.3102 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,551
14.3550 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,147
14.3550 GBP
EUR 0.07 B ordinary
CFD
SHORT
1
14.3550 GBP
EUR 0.07 B ordinary
CFD
SHORT
34,683
14.3550 GBP
EUR 0.07 B ordinary
CFD
SHORT
144,200
14.3614 GBP
EUR 0.07 B ordinary
CFD
SHORT
439
14.3701 GBP
EUR 0.07 B ordinary
CFD
SHORT
988
14.3701 GBP
EUR 0.07 B ordinary
CFD
SHORT
988
14.3701 GBP
EUR 0.07 B ordinary
CFD
SHORT
330
14.3701 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,251
14.3701 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,220
14.3701 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,251
14.3701 GBP
EUR 0.07 B ordinary
CFD
SHORT
330
14.3701 GBP
EUR 0.07 B ordinary
CFD
SHORT
147
14.3701 GBP
EUR 0.07 B ordinary
CFD
SHORT
289
14.3901 GBP
EUR 0.07 B ordinary
CFD
SHORT
145,823
14.4219 GBP
EUR 0.07 B ordinary
CFD
SHORT
247,637
14.4242 GBP
EUR 0.07 B ordinary
CFD
SHORT
100,000
14.4712 GBP
EUR 0.07 B ordinary
CFD
SHORT
792
14.5878 GBP
EUR 0.07 B ordinary
CFD
SHORT
647
14.6233 GBP
EUR 0.07 B ordinary
CFD
SHORT
150
14.6233 GBP
EUR 0.07 B ordinary
CFD
SHORT
952
14.6233 GBP
EUR 0.07 B ordinary
CFD
SHORT
100
14.6233 GBP
EUR 0.07 B ordinary
CFD
SHORT
324
14.7553 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,000
14.8750 GBP
EUR 0.07 B ordinary
CFD
SHORT
35,905
15.0075 GBP
EUR 0.07 B ordinary
CFD
LONG
837
14.3550 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:
03 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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