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

09/11/2015 11:01

RNS Number : 0208F
Morgan Stanley & Co. Int'l plc
09 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:
06 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
1,460
51.8625 USD
51.8625 USD
A ADSs
SALES
1,460
51.8625 USD
51.8625 USD
EUR 0.07 A ordinary
PURCHASES
1,274,793
24.3500 EUR
23.9900 EUR
EUR 0.07 A ordinary
SALES
1,261,620
24.3500 EUR
23.9900 EUR
EUR 0.07 A ordinary
PURCHASES
1,506,562
17.3050 GBP
16.9550 GBP
EUR 0.07 A ordinary
SALES
1,649,506
17.3050 GBP
16.9450 GBP
EUR 0.07 B ordinary
SALES
45
24.2750 EUR
24.2750 EUR
EUR 0.07 B ordinary
PURCHASES
1,915,849
17.3800 GBP
17.0250 GBP
EUR 0.07 B ordinary
SALES
2,799,036
17.3850 GBP
17.0150 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
52.2350 USD
EUR 0.07 A ordinary
CFD
LONG
117
24.0852 EUR
EUR 0.07 A ordinary
CFD
LONG
17,430
24.1100 EUR
EUR 0.07 A ordinary
CFD
LONG
1,129
24.1361 EUR
EUR 0.07 A ordinary
CFD
LONG
451,175
24.1397 EUR
EUR 0.07 A ordinary
CFD
LONG
15,000
24.1464 EUR
EUR 0.07 A ordinary
CFD
LONG
609
24.1480 EUR
EUR 0.07 A ordinary
CFD
LONG
3,446
24.1936 EUR
EUR 0.07 A ordinary
CFD
LONG
66,985
24.1961 EUR
EUR 0.07 A ordinary
CFD
LONG
480
24.2100 EUR
EUR 0.07 A ordinary
CFD
LONG
1
24.2750 EUR
EUR 0.07 A ordinary
CFD
SHORT
56
24.0200 EUR
EUR 0.07 A ordinary
CFD
SHORT
142
24.1091 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,493
24.1091 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,765
24.1091 EUR
EUR 0.07 A ordinary
CFD
SHORT
454,206
24.1380 EUR
EUR 0.07 A ordinary
CFD
SHORT
96
24.1380 EUR
EUR 0.07 A ordinary
CFD
SHORT
40,270
24.1386 EUR
EUR 0.07 A ordinary
CFD
SHORT
51,594
24.1409 EUR
EUR 0.07 A ordinary
CFD
SHORT
624
24.1528 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,886
24.1528 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,044
24.1608 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,116
24.1863 EUR
EUR 0.07 A ordinary
CFD
SHORT
72,847
24.1950 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,635
24.1950 EUR
EUR 0.07 A ordinary
CFD
SHORT
480
24.2212 EUR
EUR 0.07 A ordinary
CFD
SHORT
25,385
24.2219 EUR
EUR 0.07 A ordinary
CFD
LONG
2,247
17.0784 GBP
EUR 0.07 A ordinary
CFD
LONG
115
17.0784 GBP
EUR 0.07 A ordinary
CFD
LONG
298
17.0784 GBP
EUR 0.07 A ordinary
CFD
LONG
18,587
17.1072 GBP
EUR 0.07 A ordinary
CFD
LONG
65,196
17.1101 GBP
EUR 0.07 A ordinary
CFD
LONG
9,884
17.1107 GBP
EUR 0.07 A ordinary
CFD
LONG
152
17.1200 GBP
EUR 0.07 A ordinary
CFD
LONG
436
17.1200 GBP
EUR 0.07 A ordinary
CFD
LONG
21
17.1200 GBP
EUR 0.07 A ordinary
CFD
LONG
70,846
17.1200 GBP
EUR 0.07 A ordinary
CFD
LONG
937
17.2100 GBP
EUR 0.07 A ordinary
CFD
LONG
2,292
17.2230 GBP
EUR 0.07 A ordinary
CFD
LONG
60
17.3050 GBP
EUR 0.07 A ordinary
CFD
SHORT
53
17.0780 GBP
EUR 0.07 A ordinary
CFD
SHORT
414
17.0795 GBP
EUR 0.07 A ordinary
CFD
SHORT
159
17.0795 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,113
17.0795 GBP
EUR 0.07 A ordinary
CFD
SHORT
28,995
17.0949 GBP
EUR 0.07 A ordinary
CFD
SHORT
9,371
17.0989 GBP
EUR 0.07 A ordinary
CFD
SHORT
60,852
17.1057 GBP
EUR 0.07 A ordinary
CFD
SHORT
15,508
17.1303 GBP
EUR 0.07 A ordinary
CFD
SHORT
23,320
17.2590 GBP
EUR 0.07 B ordinary
CFD
LONG
285
17.1285 GBP
EUR 0.07 B ordinary
CFD
LONG
137,590
17.1337 GBP
EUR 0.07 B ordinary
CFD
LONG
1,326
17.1556 GBP
EUR 0.07 B ordinary
CFD
LONG
11,784
17.1556 GBP
EUR 0.07 B ordinary
CFD
LONG
1,469
17.1556 GBP
EUR 0.07 B ordinary
CFD
LONG
7,003
17.1556 GBP
EUR 0.07 B ordinary
CFD
LONG
918
17.1556 GBP
EUR 0.07 B ordinary
CFD
LONG
11,820
17.1556 GBP
EUR 0.07 B ordinary
CFD
LONG
289
17.1692 GBP
EUR 0.07 B ordinary
CFD
LONG
10,552
17.1891 GBP
EUR 0.07 B ordinary
CFD
LONG
24,458
17.1941 GBP
EUR 0.07 B ordinary
CFD
LONG
4,409
17.2012 GBP
EUR 0.07 B ordinary
CFD
LONG
37,196
17.2034 GBP
EUR 0.07 B ordinary
CFD
LONG
34,593
17.2034 GBP
EUR 0.07 B ordinary
CFD
LONG
35,000
17.2107 GBP
EUR 0.07 B ordinary
CFD
LONG
52
17.2150 GBP
EUR 0.07 B ordinary
CFD
LONG
20
17.2150 GBP
EUR 0.07 B ordinary
CFD
LONG
386
17.2150 GBP
EUR 0.07 B ordinary
CFD
LONG
1,604
17.2200 GBP
EUR 0.07 B ordinary
CFD
LONG
2,484
17.2200 GBP
EUR 0.07 B ordinary
CFD
LONG
1
17.2200 GBP
EUR 0.07 B ordinary
CFD
LONG
8,488
17.2200 GBP
EUR 0.07 B ordinary
CFD
LONG
48,569
17.2408 GBP
EUR 0.07 B ordinary
CFD
LONG
491
17.2750 GBP
EUR 0.07 B ordinary
CFD
LONG
328
17.2760 GBP
EUR 0.07 B ordinary
CFD
LONG
6,027
17.2958 GBP
EUR 0.07 B ordinary
CFD
LONG
363
17.3103 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,086
17.1955 GBP
EUR 0.07 B ordinary
CFD
SHORT
66,949
17.2017 GBP
EUR 0.07 B ordinary
CFD
SHORT
186
17.2025 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,257
17.2038 GBP
EUR 0.07 B ordinary
CFD
SHORT
22,971
17.2038 GBP
EUR 0.07 B ordinary
CFD
SHORT
595
17.2084 GBP
EUR 0.07 B ordinary
CFD
SHORT
30
17.2084 GBP
EUR 0.07 B ordinary
CFD
SHORT
79
17.2084 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 
30,500
25.0000
A
18/12/2015
0.3200 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
35,300
25.0000
A
18/12/2015
0.3200 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
7,700
24.5000
A
18/12/2015
0.4700 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
2,600
24.5000
A
18/12/2015
0.4800 EUR
EUR 0.07 B ordinary
CALL
PURCHASE 
6,000
1,800.0000
A
18/12/2015
0.1550 GBP
EUR 0.07 B ordinary
CALL
PURCHASE 
6,000
1,800.0000
A
18/12/2015
0.1600 GBP
EUR 0.07 B ordinary
CALL
PURCHASE 
5,000
1,800.0000
A
18/12/2015
0.1700 GBP
EUR 0.07 B ordinary
CALL
PURCHASE 
6,000
1,800.0000
A
18/12/2015
0.1700 GBP
EUR 0.07 B ordinary
CALL
PURCHASE 
5,000
1,750.0000
A
18/12/2015
0.3000 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:
09 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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