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

18/11/2015 10:30

RNS Number : 1291G
Morgan Stanley & Co. Int'l plc
18 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:
17 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
400
46.9000 EUR
46.9000 EUR
A ADSs
SALES
400
46.9000 EUR
46.9000 EUR
EUR 0.07 A ordinary
PURCHASES
1,933,234
23.4450 EUR
23.0200 EUR
EUR 0.07 A ordinary
SALES
3,091,488
23.4500 EUR
23.0300 EUR
EUR 0.07 A ordinary
PURCHASES
2,257,471
16.2900 GBP
16.0250 GBP
EUR 0.07 A ordinary
SALES
1,637,720
16.2900 GBP
16.0300 GBP
EUR 0.07 A ordinary
SALES
66,384
24.6074 USD
24.6074 USD
EUR 0.07 B ordinary
SALES
31
23.4150 EUR
23.4150 EUR
EUR 0.07 B ordinary
PURCHASES
1,126,705
16.4400 GBP
16.1300 GBP
EUR 0.07 B ordinary
SALES
1,572,592
16.4350 GBP
15.8124 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
585
23.2166 EUR
EUR 0.07 A ordinary
CFD
LONG
1,845
23.2166 EUR
EUR 0.07 A ordinary
CFD
LONG
200
23.2600 EUR
EUR 0.07 A ordinary
CFD
LONG
1,109
23.2613 EUR
EUR 0.07 A ordinary
CFD
LONG
5,812
23.2648 EUR
EUR 0.07 A ordinary
CFD
LONG
387
23.2648 EUR
EUR 0.07 A ordinary
CFD
LONG
4,834
23.2648 EUR
EUR 0.07 A ordinary
CFD
LONG
656,805
23.2867 EUR
EUR 0.07 A ordinary
CFD
LONG
36,794
23.2972 EUR
EUR 0.07 A ordinary
CFD
LONG
125,235
23.2974 EUR
EUR 0.07 A ordinary
CFD
LONG
35
23.3020 EUR
EUR 0.07 A ordinary
CFD
LONG
36
23.3200 EUR
EUR 0.07 A ordinary
CFD
LONG
799
23.3257 EUR
EUR 0.07 A ordinary
CFD
LONG
325
23.3413 EUR
EUR 0.07 A ordinary
CFD
LONG
5,190
23.3547 EUR
EUR 0.07 A ordinary
CFD
LONG
113
23.3650 EUR
EUR 0.07 A ordinary
CFD
SHORT
660,275
23.2817 EUR
EUR 0.07 A ordinary
CFD
SHORT
21,575
23.3008 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,369
23.3137 EUR
EUR 0.07 A ordinary
CFD
SHORT
15,506
23.3200 EUR
EUR 0.07 A ordinary
CFD
SHORT
20,970
23.3212 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,540
23.3506 EUR
EUR 0.07 A ordinary
CFD
SHORT
396
23.3589 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,215
23.3754 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,300
23.3950 EUR
EUR 0.07 A ordinary
CFD
LONG
300
16.1550 GBP
EUR 0.07 A ordinary
CFD
LONG
375
16.1800 GBP
EUR 0.07 A ordinary
CFD
LONG
2,500
16.1800 GBP
EUR 0.07 A ordinary
CFD
LONG
72,121
16.1800 GBP
EUR 0.07 A ordinary
CFD
LONG
50,880
16.1836 GBP
EUR 0.07 A ordinary
CFD
LONG
2,500
16.1900 GBP
EUR 0.07 A ordinary
CFD
LONG
17,128
16.2032 GBP
EUR 0.07 A ordinary
CFD
LONG
80
16.2038 GBP
EUR 0.07 A ordinary
CFD
LONG
100
16.2109 GBP
EUR 0.07 A ordinary
CFD
LONG
1,139
16.2144 GBP
EUR 0.07 A ordinary
CFD
LONG
22,240
16.2144 GBP
EUR 0.07 A ordinary
CFD
LONG
2,958
16.2144 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,000
16.0948 GBP
EUR 0.07 A ordinary
CFD
SHORT
287
16.1800 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,299
16.1800 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,561
16.1800 GBP
EUR 0.07 A ordinary
CFD
SHORT
12,171
16.1800 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,693
16.1944 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,304
16.1944 GBP
EUR 0.07 A ordinary
CFD
SHORT
9,915
16.1944 GBP
EUR 0.07 A ordinary
CFD
SHORT
878
16.1944 GBP
EUR 0.07 A ordinary
CFD
SHORT
190,000
16.1956 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,500
16.1963 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,500
16.1963 GBP
EUR 0.07 A ordinary
CFD
SHORT
70,346
16.1972 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,386
16.1981 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,500
16.2000 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,500
16.2000 GBP
EUR 0.07 A ordinary
CFD
SHORT
180,000
16.2129 GBP
EUR 0.07 A ordinary
CFD
SHORT
5
16.2480 GBP
EUR 0.07 B ordinary
CFD
LONG
9,751
16.3037 GBP
EUR 0.07 B ordinary
CFD
LONG
861
16.3037 GBP
EUR 0.07 B ordinary
CFD
LONG
1,281
16.3037 GBP
EUR 0.07 B ordinary
CFD
LONG
1,614
16.3037 GBP
EUR 0.07 B ordinary
CFD
LONG
4,962
16.3037 GBP
EUR 0.07 B ordinary
CFD
LONG
30,408
16.3316 GBP
EUR 0.07 B ordinary
CFD
LONG
31,178
16.3486 GBP
EUR 0.07 B ordinary
CFD
LONG
81,105
16.3504 GBP
EUR 0.07 B ordinary
CFD
LONG
108,895
16.3504 GBP
EUR 0.07 B ordinary
CFD
LONG
2,783
16.3510 GBP
EUR 0.07 B ordinary
CFD
LONG
7,217
16.3510 GBP
EUR 0.07 B ordinary
CFD
LONG
4,676
16.3513 GBP
EUR 0.07 B ordinary
CFD
LONG
5,324
16.3513 GBP
EUR 0.07 B ordinary
CFD
LONG
66,600
16.3549 GBP
EUR 0.07 B ordinary
CFD
LONG
95,382
16.3615 GBP
EUR 0.07 B ordinary
CFD
LONG
84,618
16.3615 GBP
EUR 0.07 B ordinary
CFD
LONG
1,325
16.3674 GBP
EUR 0.07 B ordinary
CFD
LONG
3,642
16.3693 GBP
EUR 0.07 B ordinary
CFD
LONG
1,402
16.3693 GBP
EUR 0.07 B ordinary
CFD
LONG
27,385
16.3693 GBP
EUR 0.07 B ordinary
CFD
LONG
1,136
16.3750 GBP
EUR 0.07 B ordinary
CFD
LONG
2,766
16.3750 GBP
EUR 0.07 B ordinary
CFD
LONG
1,786
16.3750 GBP
EUR 0.07 B ordinary
CFD
LONG
9,454
16.3750 GBP
EUR 0.07 B ordinary
CFD
SHORT
85
16.1950 GBP
EUR 0.07 B ordinary
CFD
SHORT
689
16.3350 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,500
16.3350 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,135
16.3380 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,454
16.3396 GBP
EUR 0.07 B ordinary
CFD
SHORT
44,820
16.3412 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,500
16.3500 GBP
EUR 0.07 B ordinary
CFD
SHORT
90
16.3503 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,685
16.3576 GBP
EUR 0.07 B ordinary
CFD
SHORT
89,000
16.3581 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,135
16.3712 GBP
EUR 0.07 B ordinary
CFD
SHORT
200
16.3750 GBP
EUR 0.07 B ordinary
CFD
SHORT
88,662
16.3800 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 
38,400
25.5000
A
18/12/2015
0.1200 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
7,100
25.5000
A
18/12/2015
0.1300 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
11,700
25.5000
A
18/12/2015
0.1400 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
42,200
25.0000
A
18/12/2015
0.1900 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
44,600
25.0000
A
18/12/2015
0.1900 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
12,700
25.0000
A
18/12/2015
0.2000 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
9,400
25.0000
A
18/12/2015
0.2000 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
800
25.0000
A
18/12/2015
0.2100 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
10,500
25.0000
A
18/12/2015
0.2100 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
18,800
25.0000
A
18/12/2015
0.2200 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
13,100
24.5000
A
18/12/2015
0.2900 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
4,300
24.5000
A
18/12/2015
0.3000 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
9,000
24.5000
A
18/12/2015
0.3000 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
3,800
24.5000
A
18/12/2015
0.3100 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
8,700
24.5000
A
18/12/2015
0.3100 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
300
24.5000
A
18/12/2015
0.3200 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
10,300
24.5000
A
18/12/2015
0.3200 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
600
24.5000
A
18/12/2015
0.3300 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
22,100
24.5000
A
18/12/2015
0.3400 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
7,600
24.5000
A
18/12/2015
0.3400 EUR
EUR 0.07 A ordinary
PUT
PURCHASE 
145,000
15.5000
E
15/01/2016
0.3676 GBP
EUR 0.07 A ordinary
PUT
SALE 
70,000
16.0000
E
20/11/2015
0.0670 GBP
EUR 0.07 A ordinary
PUT
SALE 
75,000
16.0000
E
20/11/2015
0.0670 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:
18 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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