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

05/11/2015 11:31

RNS Number : 6939E
Morgan Stanley & Co. Int'l plc
05 November 2015
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:
04 NOVEMBER 2015
(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
1,017
54.4100 USD
54.4100 USD
A ADSs
SALES
1,017
54.4100 USD
54.4100 USD
EUR 0.07 A ordinary
PURCHASES
1,195,504
25.5050 EUR
24.9700 EUR
EUR 0.07 A ordinary
SALES
1,288,657
25.5050 EUR
24.9800 EUR
EUR 0.07 A ordinary
PURCHASES
1,037,478
17.9350 GBP
17.5600 GBP
EUR 0.07 A ordinary
SALES
1,087,514
17.9400 GBP
17.5550 GBP
EUR 0.07 A ordinary
SALES
3,884
27.3755 USD
27.1955 USD
EUR 0.07 B ordinary
PURCHASES
302
25.4017 EUR
25.1350 EUR
EUR 0.07 B ordinary
SALES
200
25.4100 EUR
25.4000 EUR
EUR 0.07 B ordinary
PURCHASES
1,587,215
18.0250 GBP
17.6500 GBP
EUR 0.07 B ordinary
SALES
1,509,479
18.0200 GBP
17.2706 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
A ADSs
CFD
SHORT
100
54.9150 USD
EUR 0.07 A ordinary
CFD
LONG
7,812
24.9800 EUR
EUR 0.07 A ordinary
CFD
LONG
26,701
24.9800 EUR
EUR 0.07 A ordinary
CFD
LONG
5,044
24.9800 EUR
EUR 0.07 A ordinary
CFD
LONG
7,987
25.0350 EUR
EUR 0.07 A ordinary
CFD
LONG
48
25.1650 EUR
EUR 0.07 A ordinary
CFD
LONG
28
25.1681 EUR
EUR 0.07 A ordinary
CFD
LONG
3,642
25.1681 EUR
EUR 0.07 A ordinary
CFD
LONG
2,134
25.1862 EUR
EUR 0.07 A ordinary
CFD
LONG
5,518
25.1862 EUR
EUR 0.07 A ordinary
CFD
LONG
536
25.1969 EUR
EUR 0.07 A ordinary
CFD
LONG
40,000
25.2224 EUR
EUR 0.07 A ordinary
CFD
LONG
103,953
25.2283 EUR
EUR 0.07 A ordinary
CFD
LONG
91,400
25.2883 EUR
EUR 0.07 A ordinary
CFD
LONG
83
25.3367 EUR
EUR 0.07 A ordinary
CFD
LONG
444,620
25.3367 EUR
EUR 0.07 A ordinary
CFD
LONG
498
25.3400 EUR
EUR 0.07 A ordinary
CFD
LONG
552
25.4137 EUR
EUR 0.07 A ordinary
CFD
LONG
3,888
25.4137 EUR
EUR 0.07 A ordinary
CFD
LONG
2,273
25.4137 EUR
EUR 0.07 A ordinary
CFD
LONG
436
25.4317 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,526
24.9800 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,284
24.9800 EUR
EUR 0.07 A ordinary
CFD
SHORT
982
25.0350 EUR
EUR 0.07 A ordinary
CFD
SHORT
39
25.0631 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,236
25.0631 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,075
25.0631 EUR
EUR 0.07 A ordinary
CFD
SHORT
40
25.2035 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,987
25.2239 EUR
EUR 0.07 A ordinary
CFD
SHORT
498
25.2297 EUR
EUR 0.07 A ordinary
CFD
SHORT
65,670
25.2703 EUR
EUR 0.07 A ordinary
CFD
SHORT
444,620
25.3329 EUR
EUR 0.07 A ordinary
CFD
SHORT
10,904
25.3329 EUR
EUR 0.07 A ordinary
CFD
SHORT
28
25.4065 EUR
EUR 0.07 A ordinary
CFD
SHORT
930
25.4065 EUR
EUR 0.07 A ordinary
CFD
LONG
5,092
17.5700 GBP
EUR 0.07 A ordinary
CFD
LONG
17,402
17.5700 GBP
EUR 0.07 A ordinary
CFD
LONG
3,287
17.5700 GBP
EUR 0.07 A ordinary
CFD
LONG
7,454
17.6918 GBP
EUR 0.07 A ordinary
CFD
LONG
10,960
17.7275 GBP
EUR 0.07 A ordinary
CFD
LONG
22,672
17.7600 GBP
EUR 0.07 A ordinary
CFD
LONG
7,294
17.7600 GBP
EUR 0.07 A ordinary
CFD
LONG
9,044
17.7618 GBP
EUR 0.07 A ordinary
CFD
LONG
90
17.8610 GBP
EUR 0.07 A ordinary
CFD
LONG
1,765
17.8610 GBP
EUR 0.07 A ordinary
CFD
LONG
235
17.8610 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,173
17.5700 GBP
EUR 0.07 A ordinary
CFD
SHORT
70
17.5700 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,441
17.5700 GBP
EUR 0.07 A ordinary
CFD
SHORT
503
17.5700 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,022
17.5700 GBP
EUR 0.07 A ordinary
CFD
SHORT
131
17.6039 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,573
17.6039 GBP
EUR 0.07 A ordinary
CFD
SHORT
342
17.6039 GBP
EUR 0.07 A ordinary
CFD
SHORT
157
17.6110 GBP
EUR 0.07 A ordinary
CFD
SHORT
69,238
17.7454 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,294
17.7535 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,516
17.7535 GBP
EUR 0.07 A ordinary
CFD
SHORT
43,459
17.7800 GBP
EUR 0.07 A ordinary
CFD
LONG
1,981
27.1955 GBP
EUR 0.07 A ordinary
CFD
LONG
1,903
27.3755 GBP
EUR 0.07 B ordinary
CFD
LONG
38,298
17.2706 GBP
EUR 0.07 B ordinary
CFD
LONG
19,027
17.5377 GBP
EUR 0.07 B ordinary
CFD
LONG
1,886
17.6800 GBP
EUR 0.07 B ordinary
CFD
LONG
1
17.6800 GBP
EUR 0.07 B ordinary
CFD
LONG
2,921
17.6800 GBP
EUR 0.07 B ordinary
CFD
LONG
9,985
17.6800 GBP
EUR 0.07 B ordinary
CFD
LONG
2,554
17.6859 GBP
EUR 0.07 B ordinary
CFD
LONG
13,522
17.6859 GBP
EUR 0.07 B ordinary
CFD
LONG
3,867
17.6859 GBP
EUR 0.07 B ordinary
CFD
LONG
19,505
17.6859 GBP
EUR 0.07 B ordinary
CFD
LONG
924
17.7044 GBP
EUR 0.07 B ordinary
CFD
LONG
39,448
17.7950 GBP
EUR 0.07 B ordinary
CFD
LONG
21,000
17.7966 GBP
EUR 0.07 B ordinary
CFD
LONG
73,038
17.8121 GBP
EUR 0.07 B ordinary
CFD
LONG
20,446
17.8178 GBP
EUR 0.07 B ordinary
CFD
LONG
2,965
17.8178 GBP
EUR 0.07 B ordinary
CFD
LONG
21,062
17.8217 GBP
EUR 0.07 B ordinary
CFD
LONG
12,499
17.8239 GBP
EUR 0.07 B ordinary
CFD
LONG
285
17.8598 GBP
EUR 0.07 B ordinary
CFD
LONG
96
17.8600 GBP
EUR 0.07 B ordinary
CFD
LONG
171
17.9396 GBP
EUR 0.07 B ordinary
CFD
LONG
26
17.9396 GBP
EUR 0.07 B ordinary
CFD
LONG
66
17.9396 GBP
EUR 0.07 B ordinary
CFD
LONG
10
17.9396 GBP
EUR 0.07 B ordinary
CFD
LONG
1,288
17.9396 GBP
EUR 0.07 B ordinary
CFD
LONG
193
17.9396 GBP
EUR 0.07 B ordinary
CFD
SHORT
12,177
17.6800 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,939
17.6828 GBP
EUR 0.07 B ordinary
CFD
SHORT
193
17.6828 GBP
EUR 0.07 B ordinary
CFD
SHORT
10
17.6828 GBP
EUR 0.07 B ordinary
CFD
SHORT
99
17.6828 GBP
EUR 0.07 B ordinary
CFD
SHORT
26
17.6828 GBP
EUR 0.07 B ordinary
CFD
SHORT
258
17.6828 GBP
EUR 0.07 B ordinary
CFD
SHORT
171
17.7569 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,113
17.7800 GBP
EUR 0.07 B ordinary
CFD
SHORT
22,270
17.7839 GBP
EUR 0.07 B ordinary
CFD
SHORT
28,307
17.8040 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,892
17.8050 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,784
17.8088 GBP
EUR 0.07 B ordinary
CFD
SHORT
12,631
17.8096 GBP
EUR 0.07 B ordinary
CFD
SHORT
57,902
17.8130 GBP
EUR 0.07 B ordinary
CFD
SHORT
30,056
17.8383 GBP
EUR 0.07 B ordinary
CFD
SHORT
73,930
17.8383 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,373
17.7807 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 
16,800
26.5000
A
18/12/2015
0.1900 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
3,900
26.5000
A
18/12/2015
0.2000 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
20,500
26.0000
A
18/12/2015
0.3000 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
18,600
26.0000
A
18/12/2015
0.3000 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
5,000
26.0000
A
18/12/2015
0.3100 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
3,300
26.0000
A
18/12/2015
0.3100 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
1,000
26.0000
A
18/12/2015
0.3200 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
400
26.0000
A
18/12/2015
0.3200 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
8,700
25.5000
A
18/12/2015
0.4600 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
300
25.5000
A
18/12/2015
0.4900 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
200,000
26.0000
A
18/03/2016
0.7300 EUR
EUR 0.07 B ordinary
CALL
PURCHASE 
5,000
18.5000
A
18/12/2015
0.1750 GBP
EUR 0.07 B ordinary
CALL
PURCHASE 
4,000
18.5000
A
18/12/2015
0.1750 GBP
EUR 0.07 B ordinary
CALL
PURCHASE 
5,000
18.5000
A
18/12/2015
0.1800 GBP
EUR 0.07 B ordinary
CALL
PURCHASE 
4,000
18.0000
A
18/12/2015
0.3000 GBP
EUR 0.07 B ordinary
CALL
PURCHASE 
1,000
18.0000
A
18/12/2015
0.3250 GBP
EUR 0.07 B ordinary
CALL
PURCHASE 
5,000
18.0000
A
18/12/2015
0.3250 GBP
EUR 0.07 B ordinary
CALL
PURCHASE 
7,000
18.0000
A
18/12/2015
0.3300 GBP
EUR 0.07 B ordinary
CALL
PURCHASE 
5,000
18.0000
A
18/12/2015
0.3300 GBP
EUR 0.07 B ordinary
CALL
PURCHASE 
1,000
18.0000
A
18/12/2015
0.3350 GBP
EUR 0.07 B ordinary
CALL
PURCHASE 
5,000
18.0000
A
18/12/2015
0.3350 GBP
EUR 0.07 B ordinary
CALL
PURCHASE 
5,000
18.0000
A
18/12/2015
0.3350 GBP
EUR 0.07 B ordinary
CALL
PURCHASE 
5,000
18.0000
A
18/12/2015
0.3350 GBP
EUR 0.07 B ordinary
CALL
PURCHASE 
10,000
18.0000
A
18/12/2015
0.3350 GBP
EUR 0.07 B ordinary
CALL
PURCHASE 
6,000
18.0000
A
18/12/2015
0.3350 GBP
EUR 0.07 B ordinary
CALL
PURCHASE 
2,000
18.0000
A
18/12/2015
0.3350 GBP
(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:
05 NOVEMBER 2015
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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