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

19/11/2015 10:41

RNS Number : 2855G
Morgan Stanley & Co. Int'l plc
19 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:
18 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
1,457
50.3793 USD
50.3793 USD
A ADSs
SALES
1,457
50.3793 USD
50.3793 USD
EUR 0.07 A ordinary
PURCHASES
1,107,661
23.7550 EUR
23.0650 EUR
EUR 0.07 A ordinary
SALES
1,183,954
23.7450 EUR
23.0800 EUR
EUR 0.07 A ordinary
PURCHASES
1,864,910
16.5300 GBP
16.0200 GBP
EUR 0.07 A ordinary
SALES
1,272,029
16.5300 GBP
16.0300 GBP
EUR 0.07 B ordinary
PURCHASES
1,039,323
16.6800 GBP
16.2000 GBP
EUR 0.07 B ordinary
SALES
1,750,930
16.6750 GBP
16.1950 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
B ADSs
CFD
LONG
204
50.8200 USD
EUR 0.07 A ordinary
CFD
LONG
213
23.1900 EUR
EUR 0.07 A ordinary
CFD
LONG
7,656
23.4188 EUR
EUR 0.07 A ordinary
CFD
LONG
878
23.4890 EUR
EUR 0.07 A ordinary
CFD
LONG
623
23.5278 EUR
EUR 0.07 A ordinary
CFD
LONG
5,559
23.5389 EUR
EUR 0.07 A ordinary
CFD
LONG
374
23.5389 EUR
EUR 0.07 A ordinary
CFD
LONG
4,638
23.5389 EUR
EUR 0.07 A ordinary
CFD
LONG
3,996
23.5395 EUR
EUR 0.07 A ordinary
CFD
LONG
420,733
23.5395 EUR
EUR 0.07 A ordinary
CFD
LONG
45,946
23.5447 EUR
EUR 0.07 A ordinary
CFD
LONG
37
23.5539 EUR
EUR 0.07 A ordinary
CFD
LONG
85,350
23.6294 EUR
EUR 0.07 A ordinary
CFD
LONG
11,393
23.6524 EUR
EUR 0.07 A ordinary
CFD
LONG
917
23.6524 EUR
EUR 0.07 A ordinary
CFD
LONG
13,686
23.6524 EUR
EUR 0.07 A ordinary
CFD
SHORT
101
23.0700 EUR
EUR 0.07 A ordinary
CFD
SHORT
112
23.3500 EUR
EUR 0.07 A ordinary
CFD
SHORT
832
23.4118 EUR
EUR 0.07 A ordinary
CFD
SHORT
66,023
23.4356 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,393
23.4478 EUR
EUR 0.07 A ordinary
CFD
SHORT
84,226
23.4919 EUR
EUR 0.07 A ordinary
CFD
SHORT
55,429
23.5021 EUR
EUR 0.07 A ordinary
CFD
SHORT
826
23.5219 EUR
EUR 0.07 A ordinary
CFD
SHORT
415,063
23.5380 EUR
EUR 0.07 A ordinary
CFD
SHORT
56
23.5816 EUR
EUR 0.07 A ordinary
CFD
SHORT
67
23.6000 EUR
EUR 0.07 A ordinary
CFD
LONG
8,880
16.3427 GBP
EUR 0.07 A ordinary
CFD
LONG
32,466
16.3729 GBP
EUR 0.07 A ordinary
CFD
LONG
8,533
16.4000 GBP
EUR 0.07 A ordinary
CFD
LONG
2,515
16.4000 GBP
EUR 0.07 A ordinary
CFD
LONG
3,895
16.4000 GBP
EUR 0.07 A ordinary
CFD
LONG
757
16.4000 GBP
EUR 0.07 A ordinary
CFD
LONG
13,312
16.4000 GBP
EUR 0.07 A ordinary
CFD
LONG
37
16.4000 GBP
EUR 0.07 A ordinary
CFD
LONG
264
16.4000 GBP
EUR 0.07 A ordinary
CFD
LONG
1,559
16.4000 GBP
EUR 0.07 A ordinary
CFD
LONG
22,194
16.4282 GBP
EUR 0.07 A ordinary
CFD
LONG
1,137
16.4282 GBP
EUR 0.07 A ordinary
CFD
LONG
2,147
16.4282 GBP
EUR 0.07 A ordinary
CFD
LONG
110
16.4282 GBP
EUR 0.07 A ordinary
CFD
LONG
285
16.4282 GBP
EUR 0.07 A ordinary
CFD
LONG
2,952
16.4282 GBP
EUR 0.07 A ordinary
CFD
LONG
29
16.4767 GBP
EUR 0.07 A ordinary
CFD
SHORT
52,967
16.2294 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,411
16.3255 GBP
EUR 0.07 A ordinary
CFD
SHORT
145,540
16.3475 GBP
EUR 0.07 A ordinary
CFD
SHORT
72,083
16.3802 GBP
EUR 0.07 A ordinary
CFD
SHORT
34,674
16.3831 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,794
16.4256 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,792
16.4256 GBP
EUR 0.07 A ordinary
CFD
SHORT
363,851
16.4771 GBP
EUR 0.07 B ordinary
CFD
LONG
38,167
16.3723 GBP
EUR 0.07 B ordinary
CFD
LONG
157,733
16.4867 GBP
EUR 0.07 B ordinary
CFD
LONG
420,942
16.4983 GBP
EUR 0.07 B ordinary
CFD
LONG
4,935
16.5219 GBP
EUR 0.07 B ordinary
CFD
LONG
48,804
16.5341 GBP
EUR 0.07 B ordinary
CFD
LONG
22,400
16.5493 GBP
EUR 0.07 B ordinary
CFD
LONG
39,016
16.5493 GBP
EUR 0.07 B ordinary
CFD
LONG
18,200
16.5534 GBP
EUR 0.07 B ordinary
CFD
LONG
306
16.5914 GBP
EUR 0.07 B ordinary
CFD
LONG
16,194
16.5914 GBP
EUR 0.07 B ordinary
CFD
LONG
830
16.5914 GBP
EUR 0.07 B ordinary
CFD
LONG
5,972
16.5914 GBP
EUR 0.07 B ordinary
CFD
LONG
2,154
16.5914 GBP
EUR 0.07 B ordinary
CFD
LONG
794
16.5914 GBP
EUR 0.07 B ordinary
CFD
LONG
87
16.5929 GBP
EUR 0.07 B ordinary
CFD
LONG
114
16.5929 GBP
EUR 0.07 B ordinary
CFD
LONG
418,714
16.5986 GBP
EUR 0.07 B ordinary
CFD
LONG
9
16.6066 GBP
EUR 0.07 B ordinary
CFD
LONG
9
16.6066 GBP
EUR 0.07 B ordinary
CFD
LONG
2,903
16.6250 GBP
EUR 0.07 B ordinary
CFD
LONG
850
16.6250 GBP
EUR 0.07 B ordinary
CFD
LONG
548
16.6250 GBP
EUR 0.07 B ordinary
CFD
LONG
2,771
16.6300 GBP
EUR 0.07 B ordinary
CFD
LONG
508
16.6325 GBP
EUR 0.07 B ordinary
CFD
SHORT
41
16.2000 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,054
16.3941 GBP
EUR 0.07 B ordinary
CFD
SHORT
491
16.4075 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,520
16.5480 GBP
EUR 0.07 B ordinary
CFD
SHORT
425,912
16.5508 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,476
16.5621 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,135
16.5724 GBP
EUR 0.07 B ordinary
CFD
SHORT
50,473
16.5836 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,693
16.6250 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 
5,000
26.0000
A
18/03/2016
0.3900 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
700
26.0000
A
18/03/2016
0.4200 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
5,000
25.0000
A
18/03/2016
0.6500 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
10,000
25.0000
A
18/03/2016
0.6500 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
11,500
25.0000
A
18/03/2016
0.6700 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
100
25.0000
A
18/03/2016
0.7000 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
20,000
26.0000
A
16/12/2016
0.9200 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
15,000
26.0000
A
16/12/2016
0.9200 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
6,000
26.0000
A
16/12/2016
0.9800 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
150,000
25.0000
A
21/12/2018
2.0000 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
50,000
24.0000
A
21/12/2018
2.3800 EUR
EUR 0.07 A ordinary
PUT
PURCHASE 
50,000
24.0000
A
21/12/2018
5.4800 EUR
EUR 0.07 A ordinary
PUT
PURCHASE 
150,000
25.0000
A
21/12/2018
6.2000 EUR
A ADSs
PUT
PURCHASE 
5,500
50.0000
A
20/11/2015
44.7700 USD
A ADSs
PUT
PURCHASE 
270,300
50.0000
A
20/11/2015
44.7700 USD
A ADSs
PUT
PURCHASE 
35,600
50.0000
A
20/11/2015
44.7700 USD
A ADSs
PUT
PURCHASE 
1,000
50.0000
A
20/11/2015
44.7700 USD
A ADSs
PUT
PURCHASE 
2,200
50.0000
A
20/11/2015
44.7700 USD
A ADSs
PUT
PURCHASE 
216,200
50.0000
A
20/11/2015
44.7700 USD
A ADSs
PUT
PURCHASE 
41,300
50.0000
A
20/11/2015
44.7700 USD
A ADSs
PUT
PURCHASE 
1,100
50.0000
A
20/11/2015
44.7700 USD
A ADSs
PUT
PURCHASE 
41,400
50.0000
A
20/11/2015
44.7700 USD
A ADSs
PUT
SALE 
614,600
50.0000
A
20/11/2015
44.7700 USD
A ADSs
PUT
SALE 
36,000
50.0000
A
18/12/2015
160.3200 USD
A ADSs
PUT
SALE 
209,300
50.0000
A
18/12/2015
160.3200 USD
A ADSs
PUT
SALE 
1,000
50.0000
A
18/12/2015
160.3200 USD
A ADSs
PUT
SALE 
1,000
50.0000
A
18/12/2015
160.3200 USD
A ADSs
PUT
SALE 
41,800
50.0000
A
18/12/2015
160.3200 USD
A ADSs
PUT
SALE 
42,000
50.0000
A
18/12/2015
160.3200 USD
A ADSs
PUT
SALE 
2,100
50.0000
A
18/12/2015
160.3200 USD
A ADSs
PUT
SALE 
5,600
50.0000
A
18/12/2015
160.3200 USD
A ADSs
PUT
SALE 
266,700
50.0000
A
18/12/2015
160.3200 USD
EUR 0.07 A ordinary
CALL
PURCHASE 
26,600
26.0000
A
18/03/2016
0.3900 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
41,100
26.0000
A
18/03/2016
0.4000 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
1,000
26.0000
A
18/03/2016
0.4200 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
35,100
26.0000
A
18/03/2016
0.4400 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
14,200
24.0000
A
18/03/2016
1.0300 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
4,200
24.0000
A
18/03/2016
1.0300 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
1,100
24.0000
A
18/03/2016
1.1000 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
200
24.0000
A
18/03/2016
1.1200 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
51,400
25.0000
A
16/12/2016
1.2200 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
100
25.0000
A
16/12/2016
1.2900 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
10,000
23.0000
A
18/03/2016
1.5400 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
10,200
23.0000
A
18/03/2016
1.5900 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
15,000
24.0000
A
16/12/2016
1.5900 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
10,000
23.0000
A
18/03/2016
1.6000 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
10,900
23.0000
A
18/03/2016
1.6200 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
100
23.0000
A
18/03/2016
1.6300 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
100
23.0000
A
18/03/2016
1.6900 EUR
A ADSs
PUT
PURCHASE 
605,500
50.0000
A
18/12/2015
160.3200 USD
EUR 0.07 B ordinary
CALL
PURCHASE 
75,319
18.4205
E
18/02/2016
0.1662 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:
19 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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