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

16/11/2015 11:11

RNS Number : 8273F
Morgan Stanley & Co. Int'l plc
16 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:
13 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
72,170
48.3359 USD
48.0100 USD
A ADSs
SALES
52,200
48.0050 USD
48.0050 USD
EUR 0.07 A ordinary
PURCHASES
1,171,633
22.8450 EUR
22.2300 EUR
EUR 0.07 A ordinary
SALES
1,133,294
22.8450 EUR
22.2450 EUR
EUR 0.07 A ordinary
PURCHASES
1,304,420
16.0100 GBP
15.5900 GBP
EUR 0.07 A ordinary
SALES
1,631,182
16.0150 GBP
15.5900 GBP
EUR 0.07 A ordinary
PURCHASES
104,400
24.0200 USD
24.0200 USD
EUR 0.07 B ordinary
PURCHASES
5,000
22.8496 EUR
22.7200 EUR
EUR 0.07 B ordinary
SALES
5,000
22.8650 EUR
22.7200 EUR
EUR 0.07 B ordinary
PURCHASES
1,182,111
16.1250 GBP
15.7100 GBP
EUR 0.07 B ordinary
SALES
1,571,005
16.1708 GBP
15.7000 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
199
22.3674 EUR
EUR 0.07 A ordinary
CFD
LONG
2,477
22.4137 EUR
EUR 0.07 A ordinary
CFD
LONG
52,626
22.5141 EUR
EUR 0.07 A ordinary
CFD
LONG
417
22.5196 EUR
EUR 0.07 A ordinary
CFD
LONG
167
22.5196 EUR
EUR 0.07 A ordinary
CFD
LONG
408
22.5292 EUR
EUR 0.07 A ordinary
CFD
LONG
421,495
22.5673 EUR
EUR 0.07 A ordinary
CFD
LONG
909
22.5673 EUR
EUR 0.07 A ordinary
CFD
LONG
2
22.5750 EUR
EUR 0.07 A ordinary
CFD
LONG
4,227
22.5988 EUR
EUR 0.07 A ordinary
CFD
LONG
241
22.6650 EUR
EUR 0.07 A ordinary
CFD
LONG
2,901
22.7383 EUR
EUR 0.07 A ordinary
CFD
LONG
1,828
22.7383 EUR
EUR 0.07 A ordinary
CFD
LONG
421
22.7384 EUR
EUR 0.07 A ordinary
CFD
LONG
47
22.7989 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,103
22.4125 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,828
22.4133 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,585
22.4150 EUR
EUR 0.07 A ordinary
CFD
SHORT
17,060
22.4150 EUR
EUR 0.07 A ordinary
CFD
SHORT
524
22.4385 EUR
EUR 0.07 A ordinary
CFD
SHORT
268
22.4679 EUR
EUR 0.07 A ordinary
CFD
SHORT
31,172
22.4904 EUR
EUR 0.07 A ordinary
CFD
SHORT
108,205
22.5135 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,895
22.5352 EUR
EUR 0.07 A ordinary
CFD
SHORT
151
22.5352 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,276
22.5352 EUR
EUR 0.07 A ordinary
CFD
SHORT
18,507
22.5381 EUR
EUR 0.07 A ordinary
CFD
SHORT
412,672
22.5384 EUR
EUR 0.07 A ordinary
CFD
SHORT
167
22.6383 EUR
EUR 0.07 A ordinary
CFD
SHORT
805
22.6383 EUR
EUR 0.07 A ordinary
CFD
SHORT
9,636
22.6405 EUR
EUR 0.07 A ordinary
CFD
LONG
180
15.6800 GBP
EUR 0.07 A ordinary
CFD
LONG
11,794
15.6800 GBP
EUR 0.07 A ordinary
CFD
LONG
8
15.6800 GBP
EUR 0.07 A ordinary
CFD
LONG
62
15.6800 GBP
EUR 0.07 A ordinary
CFD
LONG
2,228
15.6800 GBP
EUR 0.07 A ordinary
CFD
LONG
3,450
15.6800 GBP
EUR 0.07 A ordinary
CFD
LONG
13,775
15.7025 GBP
EUR 0.07 A ordinary
CFD
LONG
415,000
15.7653 GBP
EUR 0.07 A ordinary
CFD
LONG
250,000
15.7653 GBP
EUR 0.07 A ordinary
CFD
LONG
16,248
15.7889 GBP
EUR 0.07 A ordinary
CFD
LONG
96,400
15.8023 GBP
EUR 0.07 A ordinary
CFD
LONG
8,340
15.8048 GBP
EUR 0.07 A ordinary
CFD
LONG
93,932
15.8158 GBP
EUR 0.07 A ordinary
CFD
LONG
2,287
15.8158 GBP
EUR 0.07 A ordinary
CFD
LONG
785
15.8177 GBP
EUR 0.07 A ordinary
CFD
LONG
302
15.8177 GBP
EUR 0.07 A ordinary
CFD
LONG
5,908
15.8177 GBP
EUR 0.07 A ordinary
CFD
SHORT
15,812
15.6800 GBP
EUR 0.07 A ordinary
CFD
SHORT
142
15.6848 GBP
EUR 0.07 A ordinary
CFD
SHORT
100
15.6906 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,671
15.6969 GBP
EUR 0.07 A ordinary
CFD
SHORT
341
15.6969 GBP
EUR 0.07 A ordinary
CFD
SHORT
887
15.6969 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,253
15.7801 GBP
EUR 0.07 A ordinary
CFD
SHORT
55,006
15.7801 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,871
15.7801 GBP
EUR 0.07 A ordinary
CFD
SHORT
37,104
15.7801 GBP
EUR 0.07 A ordinary
CFD
SHORT
9,593
15.7827 GBP
EUR 0.07 A ordinary
CFD
SHORT
42,214
15.7850 GBP
EUR 0.07 A ordinary
CFD
SHORT
8,100,000
15.8200 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,656
15.8306 GBP
EUR 0.07 A ordinary
CFD
SHORT
78
15.8650 GBP
EUR 0.07 A ordinary
CFD
SHORT
579
15.9759 GBP
EUR 0.07 A ordinary
CFD
SHORT
130,869
15.9824 GBP
EUR 0.07 A ordinary
CFD
SHORT
172,711
15.9824 GBP
EUR 0.07 B ordinary
CFD
LONG
2,064
15.8156 GBP
EUR 0.07 B ordinary
CFD
LONG
200
15.8259 GBP
EUR 0.07 B ordinary
CFD
LONG
14,189
15.8606 GBP
EUR 0.07 B ordinary
CFD
LONG
7,100
15.8824 GBP
EUR 0.07 B ordinary
CFD
LONG
4,763
15.8824 GBP
EUR 0.07 B ordinary
CFD
LONG
53,363
15.8826 GBP
EUR 0.07 B ordinary
CFD
LONG
36,049
15.8826 GBP
EUR 0.07 B ordinary
CFD
LONG
185
15.8855 GBP
EUR 0.07 B ordinary
CFD
LONG
3,605
15.8855 GBP
EUR 0.07 B ordinary
CFD
LONG
480
15.8855 GBP
EUR 0.07 B ordinary
CFD
LONG
8,975
15.9078 GBP
EUR 0.07 B ordinary
CFD
LONG
123,481
15.9100 GBP
EUR 0.07 B ordinary
CFD
LONG
6,251
15.9147 GBP
EUR 0.07 B ordinary
CFD
LONG
37,280
15.9147 GBP
EUR 0.07 B ordinary
CFD
LONG
3,500
15.9196 GBP
EUR 0.07 B ordinary
CFD
LONG
44,866
15.9196 GBP
EUR 0.07 B ordinary
CFD
LONG
1,361
15.9300 GBP
EUR 0.07 B ordinary
CFD
LONG
1,911
15.9300 GBP
EUR 0.07 B ordinary
CFD
LONG
1,032
15.9462 GBP
EUR 0.07 B ordinary
CFD
LONG
11,300
15.9526 GBP
EUR 0.07 B ordinary
CFD
LONG
209
15.9669 GBP
EUR 0.07 B ordinary
CFD
LONG
65
15.9750 GBP
EUR 0.07 B ordinary
CFD
SHORT
664
15.8036 GBP
EUR 0.07 B ordinary
CFD
SHORT
631
15.8093 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,744
15.8093 GBP
EUR 0.07 B ordinary
CFD
SHORT
243
15.8093 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,361
15.8200 GBP
EUR 0.07 B ordinary
CFD
SHORT
15,226
15.8200 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,005
15.8250 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,841
15.8283 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,500
15.8474 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,911
15.8474 GBP
EUR 0.07 B ordinary
CFD
SHORT
28,623
15.8504 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,045
15.8875 GBP
EUR 0.07 B ordinary
CFD
SHORT
26,466
15.9018 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,393
15.9038 GBP
EUR 0.07 B ordinary
CFD
SHORT
28,322
15.9185 GBP
EUR 0.07 B ordinary
CFD
SHORT
90,624
16.0947 GBP
EUR 0.07 B ordinary
CFD
SHORT
98,580
16.0947 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 
18,300
25.0000
A
18/12/2015
0.1200 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
3,100
25.0000
A
18/12/2015
0.1300 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
3,100
24.5000
A
18/12/2015
0.1900 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
5,900
24.5000
A
18/12/2015
0.1900 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
6,000
24.5000
A
18/12/2015
0.2000 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
11,900
24.5000
A
18/12/2015
0.2000 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
18,600
24.5000
A
18/12/2015
0.2100 EUR
EUR 0.07 A ordinary
PUT
PURCHASE 
3,600
21.0000
A
18/12/2015
0.2300 EUR
EUR 0.07 A ordinary
PUT
PURCHASE 
5,000
21.0000
A
18/12/2015
0.2400 EUR
EUR 0.07 A ordinary
PUT
PURCHASE 
16,600
21.0000
A
18/12/2015
0.2400 EUR
EUR 0.07 A ordinary
PUT
PURCHASE 
10,600
21.0000
A
18/12/2015
0.2500 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
13,100
24.0000
A
18/12/2015
0.3000 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
100
24.0000
A
18/12/2015
0.3100 EUR
EUR 0.07 A ordinary
PUT
PURCHASE 
10,700
21.5000
A
18/12/2015
0.3300 EUR
EUR 0.07 A ordinary
PUT
PURCHASE 
16,300
21.5000
A
18/12/2015
0.3400 EUR
EUR 0.07 A ordinary
PUT
PURCHASE 
5,500
21.5000
A
18/12/2015
0.3500 EUR
(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:
16 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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