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

04/02/2016 11:10

RNS Number : 0920O
Morgan Stanley & Co. Int'l plc
04 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:
03 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
7,667
42.1812 USD
42.1812 USD
A ADSs
SALES
7,667
42.1812 USD
42.1812 USD
EUR 0.07 A ordinary
PURCHASES
1,615,930
19.4300 EUR
18.6650 EUR
EUR 0.07 A ordinary
SALES
1,810,025
19.4200 EUR
18.6650 EUR
EUR 0.07 A ordinary
PURCHASES
1,343,121
14.5400 GBP
14.0850 GBP
EUR 0.07 A ordinary
SALES
1,243,107
14.5400 GBP
14.0800 GBP
EUR 0.07 B ordinary
PURCHASES
5,681,522
14.5200 GBP
14.0725 GBP
EUR 0.07 B ordinary
SALES
6,286,779
14.5200 GBP
14.0700 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
9,000
18.8239 EUR
EUR 0.07 A ordinary
CFD
LONG
40,480
19.0922 EUR
EUR 0.07 A ordinary
CFD
LONG
39,371
19.0922 EUR
EUR 0.07 A ordinary
CFD
LONG
195
19.0922 EUR
EUR 0.07 A ordinary
CFD
LONG
600
19.1150 EUR
EUR 0.07 A ordinary
CFD
LONG
38,121
19.1150 EUR
EUR 0.07 A ordinary
CFD
LONG
11,153
19.1150 EUR
EUR 0.07 A ordinary
CFD
LONG
7,201
19.1150 EUR
EUR 0.07 A ordinary
CFD
LONG
657,946
19.1154 EUR
EUR 0.07 A ordinary
CFD
LONG
22,014
19.1250 EUR
EUR 0.07 A ordinary
CFD
LONG
32,851
19.1398 EUR
EUR 0.07 A ordinary
CFD
LONG
34,455
19.1398 EUR
EUR 0.07 A ordinary
CFD
LONG
2,224
19.1398 EUR
EUR 0.07 A ordinary
CFD
LONG
7,306
19.1435 EUR
EUR 0.07 A ordinary
CFD
LONG
80,000
19.1443 EUR
EUR 0.07 A ordinary
CFD
LONG
20,400
19.1733 EUR
EUR 0.07 A ordinary
CFD
LONG
2,098
19.1813 EUR
EUR 0.07 A ordinary
CFD
LONG
17,301
19.2009 EUR
EUR 0.07 A ordinary
CFD
LONG
246
19.2009 EUR
EUR 0.07 A ordinary
CFD
LONG
41,035
19.2045 EUR
EUR 0.07 A ordinary
CFD
LONG
22,530
19.2256 EUR
EUR 0.07 A ordinary
CFD
LONG
537
19.2309 EUR
EUR 0.07 A ordinary
CFD
LONG
75,765
19.2579 EUR
EUR 0.07 A ordinary
CFD
LONG
136
19.3855 EUR
EUR 0.07 A ordinary
CFD
LONG
430
19.3855 EUR
EUR 0.07 A ordinary
CFD
SHORT
9,160
18.7935 EUR
EUR 0.07 A ordinary
CFD
SHORT
188,846
18.9922 EUR
EUR 0.07 A ordinary
CFD
SHORT
663,205
19.1082 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,855
19.1160 EUR
EUR 0.07 A ordinary
CFD
SHORT
18,453
19.1207 EUR
EUR 0.07 A ordinary
CFD
SHORT
71,250
19.1359 EUR
EUR 0.07 A ordinary
CFD
SHORT
17,235
19.1454 EUR
EUR 0.07 A ordinary
CFD
SHORT
17,301
19.1454 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,020
19.1678 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,417
19.1699 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,609
19.1719 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,249
19.1736 EUR
EUR 0.07 A ordinary
CFD
SHORT
29,000
19.1750 EUR
EUR 0.07 A ordinary
CFD
LONG
196
14.2993 GBP
EUR 0.07 A ordinary
CFD
LONG
79,314
14.3086 GBP
EUR 0.07 A ordinary
CFD
LONG
27,163
14.3147 GBP
EUR 0.07 A ordinary
CFD
LONG
308
14.3615 GBP
EUR 0.07 A ordinary
CFD
LONG
53
14.3615 GBP
EUR 0.07 A ordinary
CFD
LONG
1,174
14.3615 GBP
EUR 0.07 A ordinary
CFD
LONG
6,754
14.3615 GBP
EUR 0.07 A ordinary
CFD
LONG
160
14.3615 GBP
EUR 0.07 A ordinary
CFD
LONG
920
14.3615 GBP
EUR 0.07 A ordinary
CFD
LONG
32,239
14.3800 GBP
EUR 0.07 A ordinary
CFD
LONG
57
14.3800 GBP
EUR 0.07 A ordinary
CFD
LONG
4,047
14.3800 GBP
EUR 0.07 A ordinary
CFD
LONG
6,268
14.3800 GBP
EUR 0.07 A ordinary
CFD
LONG
21,424
14.3800 GBP
EUR 0.07 A ordinary
CFD
LONG
284,865
14.4093 GBP
EUR 0.07 A ordinary
CFD
LONG
152,798
14.4750 GBP
EUR 0.07 A ordinary
CFD
SHORT
15,000
14.2639 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,000
14.2815 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,000
14.2818 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,430
14.3332 GBP
EUR 0.07 A ordinary
CFD
SHORT
788
14.3332 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,167
14.3332 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,053
14.3332 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,000
14.3433 GBP
EUR 0.07 A ordinary
CFD
SHORT
11,372
14.3526 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,000
14.3690 GBP
EUR 0.07 A ordinary
CFD
SHORT
97,447
14.3791 GBP
EUR 0.07 A ordinary
CFD
SHORT
21,735
14.3800 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,197
14.3800 GBP
EUR 0.07 A ordinary
CFD
SHORT
78
14.3800 GBP
EUR 0.07 A ordinary
CFD
SHORT
3
14.3800 GBP
EUR 0.07 A ordinary
CFD
SHORT
27
14.3800 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,659
14.3800 GBP
EUR 0.07 A ordinary
CFD
SHORT
222,282
14.3800 GBP
EUR 0.07 A ordinary
CFD
SHORT
15,000
14.5235 GBP
EUR 0.07 A ordinary
CFD
LONG
835
14.3800 GBP
EUR 0.07 B ordinary
CFD
LONG
8,956
14.2184 GBP
EUR 0.07 B ordinary
CFD
LONG
50,636
14.2184 GBP
EUR 0.07 B ordinary
CFD
LONG
8,528
14.2611 GBP
EUR 0.07 B ordinary
CFD
LONG
22,005
14.2882 GBP
EUR 0.07 B ordinary
CFD
LONG
2,581
14.2899 GBP
EUR 0.07 B ordinary
CFD
LONG
45
14.2917 GBP
EUR 0.07 B ordinary
CFD
LONG
45,033
14.2999 GBP
EUR 0.07 B ordinary
CFD
LONG
137,118
14.3065 GBP
EUR 0.07 B ordinary
CFD
LONG
95,189
14.3423 GBP
EUR 0.07 B ordinary
CFD
LONG
7,611
14.3573 GBP
EUR 0.07 B ordinary
CFD
LONG
347
14.3573 GBP
EUR 0.07 B ordinary
CFD
LONG
64
14.3573 GBP
EUR 0.07 B ordinary
CFD
LONG
1,410
14.3573 GBP
EUR 0.07 B ordinary
CFD
LONG
192
14.3573 GBP
EUR 0.07 B ordinary
CFD
LONG
1,037
14.3573 GBP
EUR 0.07 B ordinary
CFD
LONG
4,529
14.3618 GBP
EUR 0.07 B ordinary
CFD
LONG
482
14.3618 GBP
EUR 0.07 B ordinary
CFD
LONG
712
14.3618 GBP
EUR 0.07 B ordinary
CFD
LONG
3,080
14.3618 GBP
EUR 0.07 B ordinary
CFD
LONG
12,664
14.3750 GBP
EUR 0.07 B ordinary
CFD
LONG
34,683
14.3750 GBP
EUR 0.07 B ordinary
CFD
LONG
6,551
14.3750 GBP
EUR 0.07 B ordinary
CFD
LONG
1
14.3750 GBP
EUR 0.07 B ordinary
CFD
LONG
10,147
14.3750 GBP
EUR 0.07 B ordinary
CFD
LONG
11,225
14.4079 GBP
EUR 0.07 B ordinary
CFD
LONG
50,239
14.4079 GBP
EUR 0.07 B ordinary
CFD
LONG
2,696
14.4463 GBP
EUR 0.07 B ordinary
CFD
LONG
1,699
14.4463 GBP
EUR 0.07 B ordinary
CFD
LONG
4,205
14.4463 GBP
EUR 0.07 B ordinary
CFD
LONG
1,152
14.4600 GBP
EUR 0.07 B ordinary
CFD
LONG
94,103
14.4700 GBP
EUR 0.07 B ordinary
CFD
SHORT
22,847
14.1512 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,429
14.1512 GBP
EUR 0.07 B ordinary
CFD
SHORT
15,535
14.1512 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,590
14.1512 GBP
EUR 0.07 B ordinary
CFD
SHORT
49
14.2699 GBP
EUR 0.07 B ordinary
CFD
SHORT
17
14.2699 GBP
EUR 0.07 B ordinary
CFD
SHORT
360
14.2699 GBP
EUR 0.07 B ordinary
CFD
SHORT
80,508
14.2850 GBP
EUR 0.07 B ordinary
CFD
SHORT
90,811
14.3304 GBP
EUR 0.07 B ordinary
CFD
SHORT
242,763
14.3320 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,152
14.3750 GBP
EUR 0.07 B ordinary
CFD
SHORT
12,001
14.3809 GBP
EUR 0.07 B ordinary
CFD
SHORT
287,865
14.3922 GBP
EUR 0.07 B ordinary
CFD
SHORT
858
14.3750 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 
50
1.0000
E
10/02/2017
119.6826 CHF
(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:
04 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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