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

17/11/2015 10:31

RNS Number : 9854F
Morgan Stanley & Co. Int'l plc
17 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:
16 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
EUR 0.07 A ordinary
PURCHASES
1,406,846
23.0600 EUR
22.3500 EUR
EUR 0.07 A ordinary
SALES
1,444,504
23.0650 EUR
22.3500 EUR
EUR 0.07 A ordinary
PURCHASES
419,342
16.1650 GBP
15.6650 GBP
EUR 0.07 A ordinary
SALES
485,725
16.1600 GBP
15.6650 GBP
EUR 0.07 A ordinary
PURCHASES
758
24.1096 USD
24.1096 USD
EUR 0.07 B ordinary
PURCHASES
575,703
16.2400 GBP
15.7600 GBP
EUR 0.07 B ordinary
SALES
735,514
16.2550 GBP
15.7600 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
2,995
22.7507 EUR
EUR 0.07 A ordinary
CFD
LONG
281
22.7650 EUR
EUR 0.07 A ordinary
CFD
LONG
19
22.7650 EUR
EUR 0.07 A ordinary
CFD
LONG
233
22.7650 EUR
EUR 0.07 A ordinary
CFD
LONG
90,925
22.7704 EUR
EUR 0.07 A ordinary
CFD
LONG
366,525
22.7834 EUR
EUR 0.07 A ordinary
CFD
LONG
4,004
22.7911 EUR
EUR 0.07 A ordinary
CFD
LONG
14,583
22.8082 EUR
EUR 0.07 A ordinary
CFD
LONG
1,805
22.8098 EUR
EUR 0.07 A ordinary
CFD
LONG
339
22.8183 EUR
EUR 0.07 A ordinary
CFD
LONG
3,468
22.8280 EUR
EUR 0.07 A ordinary
CFD
LONG
255
22.8566 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,679
22.3500 EUR
EUR 0.07 A ordinary
CFD
SHORT
865
22.5400 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,627
22.5650 EUR
EUR 0.07 A ordinary
CFD
SHORT
75,911
22.5650 EUR
EUR 0.07 A ordinary
CFD
SHORT
23,056
22.5662 EUR
EUR 0.07 A ordinary
CFD
SHORT
9,043
22.5732 EUR
EUR 0.07 A ordinary
CFD
SHORT
368,725
22.7771 EUR
EUR 0.07 A ordinary
CFD
SHORT
909
22.7771 EUR
EUR 0.07 A ordinary
CFD
SHORT
323
22.8430 EUR
EUR 0.07 A ordinary
CFD
SHORT
79
22.8797 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,412
22.8797 EUR
EUR 0.07 A ordinary
CFD
SHORT
18,800
22.9242 EUR
EUR 0.07 A ordinary
CFD
SHORT
58,155
22.9327 EUR
EUR 0.07 A ordinary
CFD
SHORT
585
22.9464 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,887
22.9464 EUR
EUR 0.07 A ordinary
CFD
LONG
108
15.7600 GBP
EUR 0.07 A ordinary
CFD
LONG
5
15.7600 GBP
EUR 0.07 A ordinary
CFD
LONG
377
15.7600 GBP
EUR 0.07 A ordinary
CFD
LONG
37
15.7600 GBP
EUR 0.07 A ordinary
CFD
LONG
3,793
15.7600 GBP
EUR 0.07 A ordinary
CFD
LONG
111
15.7600 GBP
EUR 0.07 A ordinary
CFD
LONG
71
15.7600 GBP
EUR 0.07 A ordinary
CFD
LONG
173
15.7917 GBP
EUR 0.07 A ordinary
CFD
LONG
64
15.8077 GBP
EUR 0.07 A ordinary
CFD
LONG
13,000
15.8779 GBP
EUR 0.07 A ordinary
CFD
LONG
10,000
15.8781 GBP
EUR 0.07 A ordinary
CFD
LONG
1,150
15.9145 GBP
EUR 0.07 A ordinary
CFD
LONG
1,148
15.9145 GBP
EUR 0.07 A ordinary
CFD
LONG
6,377
15.9406 GBP
EUR 0.07 A ordinary
CFD
LONG
10,671
15.9422 GBP
EUR 0.07 A ordinary
CFD
LONG
57,936
15.9563 GBP
EUR 0.07 A ordinary
CFD
LONG
93,818
15.9642 GBP
EUR 0.07 A ordinary
CFD
LONG
8,000
15.9930 GBP
EUR 0.07 A ordinary
CFD
LONG
9,000
16.0135 GBP
EUR 0.07 A ordinary
CFD
LONG
771
16.0586 GBP
EUR 0.07 A ordinary
CFD
LONG
15,055
16.0586 GBP
EUR 0.07 A ordinary
CFD
LONG
2,002
16.0586 GBP
EUR 0.07 A ordinary
CFD
LONG
10,000
16.0909 GBP
EUR 0.07 A ordinary
CFD
SHORT
30,335
15.7600 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,506
15.7803 GBP
EUR 0.07 A ordinary
CFD
SHORT
282
15.7803 GBP
EUR 0.07 A ordinary
CFD
SHORT
732
15.7803 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,817
15.9297 GBP
EUR 0.07 A ordinary
CFD
SHORT
24,905
15.9486 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,895
15.9918 GBP
EUR 0.07 A ordinary
CFD
SHORT
848
16.0142 GBP
EUR 0.07 A ordinary
CFD
SHORT
9,615
16.0142 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,495
16.0142 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,264
16.0142 GBP
EUR 0.07 A ordinary
CFD
SHORT
173
16.0450 GBP
EUR 0.07 A ordinary
CFD
SHORT
151,790
16.0746 GBP
EUR 0.07 B ordinary
CFD
LONG
648
15.8198 GBP
EUR 0.07 B ordinary
CFD
LONG
438
15.8198 GBP
EUR 0.07 B ordinary
CFD
LONG
3,099
15.8800 GBP
EUR 0.07 B ordinary
CFD
LONG
589
15.8800 GBP
EUR 0.07 B ordinary
CFD
LONG
167
15.8859 GBP
EUR 0.07 B ordinary
CFD
LONG
2
15.8950 GBP
EUR 0.07 B ordinary
CFD
LONG
1,302
15.9648 GBP
EUR 0.07 B ordinary
CFD
LONG
31,178
15.9819 GBP
EUR 0.07 B ordinary
CFD
LONG
4
16.0025 GBP
EUR 0.07 B ordinary
CFD
LONG
1,996
16.0061 GBP
EUR 0.07 B ordinary
CFD
LONG
7,328
16.0128 GBP
EUR 0.07 B ordinary
CFD
LONG
42,251
16.0437 GBP
EUR 0.07 B ordinary
CFD
LONG
83,960
16.0655 GBP
EUR 0.07 B ordinary
CFD
LONG
4,843
16.0844 GBP
EUR 0.07 B ordinary
CFD
LONG
48,200
16.0943 GBP
EUR 0.07 B ordinary
CFD
LONG
2,059
16.1087 GBP
EUR 0.07 B ordinary
CFD
LONG
9,436
16.1173 GBP
EUR 0.07 B ordinary
CFD
LONG
832
16.1173 GBP
EUR 0.07 B ordinary
CFD
LONG
1,240
16.1173 GBP
EUR 0.07 B ordinary
CFD
LONG
6,374
16.1173 GBP
EUR 0.07 B ordinary
CFD
LONG
1,292
16.1564 GBP
EUR 0.07 B ordinary
CFD
LONG
498
16.1564 GBP
EUR 0.07 B ordinary
CFD
LONG
9,712
16.1564 GBP
EUR 0.07 B ordinary
CFD
SHORT
682
15.7600 GBP
EUR 0.07 B ordinary
CFD
SHORT
589
15.8500 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,500
15.8700 GBP
EUR 0.07 B ordinary
CFD
SHORT
282
15.8700 GBP
EUR 0.07 B ordinary
CFD
SHORT
732
15.8700 GBP
EUR 0.07 B ordinary
CFD
SHORT
197
15.8975 GBP
EUR 0.07 B ordinary
CFD
SHORT
23,238
15.9086 GBP
EUR 0.07 B ordinary
CFD
SHORT
21,360
16.0446 GBP
EUR 0.07 B ordinary
CFD
SHORT
49,321
16.0459 GBP
EUR 0.07 B ordinary
CFD
SHORT
29,639
16.0572 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,255
16.0669 GBP
EUR 0.07 B ordinary
CFD
SHORT
94,602
16.1647 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:
17 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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