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

20/11/2015 10:41

RNS Number : 4456G
Morgan Stanley & Co. Int'l plc
20 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:
19 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
1,031
51.0200 USD
51.0200 USD
A ADSs
SALES
1,031
51.0200 USD
51.0200 USD
EUR 0.07 A ordinary
PURCHASES
1,909,011
24.2150 EUR
23.7300 EUR
EUR 0.07 A ordinary
SALES
2,263,875
24.2250 EUR
23.7350 EUR
EUR 0.07 A ordinary
PURCHASES
2,763,364
16.8950 GBP
16.5400 GBP
EUR 0.07 A ordinary
SALES
1,838,429
16.9050 GBP
16.5450 GBP
EUR 0.07 A ordinary
PURCHASES
8,312
16.6600 USD
16.6600 USD
EUR 0.07 B ordinary
PURCHASES
2,097,455
17.0700 GBP
16.7100 GBP
EUR 0.07 B ordinary
SALES
2,253,964
17.0700 GBP
16.6950 GBP
EUR 0.07 B ordinary
PURCHASES
5,968
16.8150 USD
16.8150 USD
(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
481
23.7924 EUR
EUR 0.07 A ordinary
CFD
LONG
2,788
23.8100 EUR
EUR 0.07 A ordinary
CFD
LONG
344
23.8116 EUR
EUR 0.07 A ordinary
CFD
LONG
2,855
23.8116 EUR
EUR 0.07 A ordinary
CFD
LONG
33,288
23.8309 EUR
EUR 0.07 A ordinary
CFD
LONG
2,210
23.8309 EUR
EUR 0.07 A ordinary
CFD
LONG
27,606
23.8309 EUR
EUR 0.07 A ordinary
CFD
LONG
86,726
23.8884 EUR
EUR 0.07 A ordinary
CFD
LONG
851
23.8889 EUR
EUR 0.07 A ordinary
CFD
LONG
84
23.9050 EUR
EUR 0.07 A ordinary
CFD
LONG
150
23.9050 EUR
EUR 0.07 A ordinary
CFD
LONG
94,240
23.9158 EUR
EUR 0.07 A ordinary
CFD
LONG
18,554
23.9588 EUR
EUR 0.07 A ordinary
CFD
LONG
596,161
23.9588 EUR
EUR 0.07 A ordinary
CFD
LONG
3,083
23.9678 EUR
EUR 0.07 A ordinary
CFD
LONG
806
23.9719 EUR
EUR 0.07 A ordinary
CFD
LONG
4,460
23.9900 EUR
EUR 0.07 A ordinary
CFD
LONG
3,922
23.9900 EUR
EUR 0.07 A ordinary
CFD
LONG
321
23.9900 EUR
EUR 0.07 A ordinary
CFD
LONG
73,660
23.9999 EUR
EUR 0.07 A ordinary
CFD
LONG
1,158
24.0274 EUR
EUR 0.07 A ordinary
CFD
SHORT
84
23.8100 EUR
EUR 0.07 A ordinary
CFD
SHORT
500
23.8500 EUR
EUR 0.07 A ordinary
CFD
SHORT
10
23.8600 EUR
EUR 0.07 A ordinary
CFD
SHORT
11,254
23.8927 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,045
23.9063 EUR
EUR 0.07 A ordinary
CFD
SHORT
596,161
23.9523 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,996
23.9523 EUR
EUR 0.07 A ordinary
CFD
SHORT
70,712
23.9932 EUR
EUR 0.07 A ordinary
CFD
SHORT
20,176
24.0007 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,116
24.0032 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,310
24.0061 EUR
EUR 0.07 A ordinary
CFD
SHORT
313
24.0486 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,788
24.0907 EUR
EUR 0.07 A ordinary
CFD
SHORT
32,688
24.1334 EUR
EUR 0.07 A ordinary
CFD
LONG
190
16.6387 GBP
EUR 0.07 A ordinary
CFD
LONG
19,095
16.6495 GBP
EUR 0.07 A ordinary
CFD
LONG
432
16.6600 GBP
EUR 0.07 A ordinary
CFD
LONG
60
16.6600 GBP
EUR 0.07 A ordinary
CFD
LONG
9,225
16.6600 GBP
EUR 0.07 A ordinary
CFD
LONG
83,429
16.6600 GBP
EUR 0.07 A ordinary
CFD
LONG
9,225
16.6600 GBP
EUR 0.07 A ordinary
CFD
LONG
1,237
16.6600 GBP
EUR 0.07 A ordinary
CFD
LONG
15,709
16.6636 GBP
EUR 0.07 A ordinary
CFD
LONG
17,746
16.6882 GBP
EUR 0.07 A ordinary
CFD
LONG
5,103
16.6903 GBP
EUR 0.07 A ordinary
CFD
LONG
23,127
16.6981 GBP
EUR 0.07 A ordinary
CFD
LONG
128,663
16.6981 GBP
EUR 0.07 A ordinary
CFD
LONG
87
16.7308 GBP
EUR 0.07 A ordinary
CFD
LONG
1,696
16.7308 GBP
EUR 0.07 A ordinary
CFD
LONG
226
16.7308 GBP
EUR 0.07 A ordinary
CFD
LONG
151,790
16.8150 GBP
EUR 0.07 A ordinary
CFD
SHORT
8,000
16.5650 GBP
EUR 0.07 A ordinary
CFD
SHORT
16
16.5684 GBP
EUR 0.07 A ordinary
CFD
SHORT
17
16.5684 GBP
EUR 0.07 A ordinary
CFD
SHORT
145,291
16.6029 GBP
EUR 0.07 A ordinary
CFD
SHORT
13,312
16.6600 GBP
EUR 0.07 A ordinary
CFD
SHORT
15,111
16.6600 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,895
16.6600 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,515
16.6600 GBP
EUR 0.07 A ordinary
CFD
SHORT
22,508
16.6609 GBP
EUR 0.07 A ordinary
CFD
SHORT
21,000
16.6699 GBP
EUR 0.07 A ordinary
CFD
SHORT
175,010
16.6771 GBP
EUR 0.07 A ordinary
CFD
SHORT
16,836
16.6771 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,681
16.6797 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,682
16.6797 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,230
16.6830 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,355
16.7335 GBP
EUR 0.07 A ordinary
CFD
SHORT
52,963
16.7335 GBP
EUR 0.07 A ordinary
CFD
SHORT
78,522
16.7335 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,944
16.7337 GBP
EUR 0.07 A ordinary
CFD
SHORT
415,000
16.7530 GBP
EUR 0.07 A ordinary
CFD
SHORT
250,000
16.7530 GBP
EUR 0.07 B ordinary
CFD
LONG
1,764
16.7288 GBP
EUR 0.07 B ordinary
CFD
LONG
10,110
16.7465 GBP
EUR 0.07 B ordinary
CFD
LONG
19
16.7636 GBP
EUR 0.07 B ordinary
CFD
LONG
368
16.7636 GBP
EUR 0.07 B ordinary
CFD
LONG
49
16.7636 GBP
EUR 0.07 B ordinary
CFD
LONG
1,582
16.7650 GBP
EUR 0.07 B ordinary
CFD
LONG
670
16.7704 GBP
EUR 0.07 B ordinary
CFD
LONG
17,405
16.7773 GBP
EUR 0.07 B ordinary
CFD
LONG
206,477
16.7999 GBP
EUR 0.07 B ordinary
CFD
LONG
1,987
16.8150 GBP
EUR 0.07 B ordinary
CFD
LONG
21,000
16.8281 GBP
EUR 0.07 B ordinary
CFD
LONG
26,428
16.8401 GBP
EUR 0.07 B ordinary
CFD
LONG
11,975
16.8414 GBP
EUR 0.07 B ordinary
CFD
LONG
48,103
16.8646 GBP
EUR 0.07 B ordinary
CFD
LONG
49,155
16.8777 GBP
EUR 0.07 B ordinary
CFD
LONG
45,447
16.8777 GBP
EUR 0.07 B ordinary
CFD
LONG
77,000
16.9008 GBP
EUR 0.07 B ordinary
CFD
LONG
51,930
16.9008 GBP
EUR 0.07 B ordinary
CFD
LONG
10,119
16.9008 GBP
EUR 0.07 B ordinary
CFD
LONG
6,787
16.9010 GBP
EUR 0.07 B ordinary
CFD
LONG
6,100
16.9656 GBP
EUR 0.07 B ordinary
CFD
LONG
94,602
16.9800 GBP
EUR 0.07 B ordinary
CFD
LONG
242,500
16.9927 GBP
EUR 0.07 B ordinary
CFD
SHORT
84,700
16.7291 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,135
16.7710 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,645
16.8081 GBP
EUR 0.07 B ordinary
CFD
SHORT
187
16.8081 GBP
EUR 0.07 B ordinary
CFD
SHORT
485
16.8081 GBP
EUR 0.07 B ordinary
CFD
SHORT
21,794
16.8117 GBP
EUR 0.07 B ordinary
CFD
SHORT
22,746
16.8117 GBP
EUR 0.07 B ordinary
CFD
SHORT
12,357
16.8150 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,734
16.8150 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,616
16.8150 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,334
16.8150 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,038
16.8196 GBP
EUR 0.07 B ordinary
CFD
SHORT
111,350
16.8468 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,746
16.8498 GBP
EUR 0.07 B ordinary
CFD
SHORT
66,038
16.8569 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,969
16.8569 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,061
16.8569 GBP
EUR 0.07 B ordinary
CFD
SHORT
60,843
16.8569 GBP
EUR 0.07 B ordinary
CFD
SHORT
65,482
16.8569 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,734
16.8569 GBP
EUR 0.07 B ordinary
CFD
SHORT
14,840
16.8740 GBP
EUR 0.07 B ordinary
CFD
SHORT
89,188
16.8793 GBP
EUR 0.07 B ordinary
CFD
SHORT
52,246
16.8793 GBP
EUR 0.07 B ordinary
CFD
SHORT
140,000
16.9521 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,783
16.9646 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,744
16.9650 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,380
17.0048 GBP
EUR 0.07 B ordinary
CFD
SHORT
222,043
17.0165 GBP
EUR 0.07 B ordinary
CFD
SHORT
28,101
17.0332 GBP
EUR 0.07 B ordinary
CFD
SHORT
34,580
17.0332 GBP
EUR 0.07 B ordinary
CFD
SHORT
33,101
17.0555 GBP
EUR 0.07 B ordinary
CFD
SHORT
26,899
17.0555 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:
20 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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