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

23/11/2015 11:00

RNS Number : 6097G
Morgan Stanley & Co. Int'l plc
23 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:
20 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
1,842
49.9943 USD
49.9943 USD
A ADSs
SALES
1,842
49.9943 USD
49.9943 USD
EUR 0.07 A ordinary
PURCHASES
1,298,862
23.8450 EUR
23.4300 EUR
EUR 0.07 A ordinary
SALES
1,307,138
23.8450 EUR
23.4300 EUR
EUR 0.07 A ordinary
PURCHASES
1,206,988
16.6250 GBP
16.3300 GBP
EUR 0.07 A ordinary
SALES
588,787
16.6250 GBP
16.3350 GBP
EUR 0.07 A ordinary
PURCHASES
8,312
16.3500 USD
16.3500 USD
EUR 0.07 B ordinary
PURCHASES
110
23.9500 EUR
23.9500 EUR
EUR 0.07 B ordinary
SALES
110
23.9500 EUR
23.9500 EUR
EUR 0.07 B ordinary
PURCHASES
1,995,251
16.8000 GBP
16.4300 GBP
EUR 0.07 B ordinary
SALES
670,940
16.8000 GBP
16.4256 GBP
EUR 0.07 B ordinary
PURCHASES
5,968
16.4850 USD
16.4850 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
B ADSs
CFD
LONG
100
51.0050 USD
B ADSs
CFD
SHORT
498
50.3160 USD
EUR 0.07 A ordinary
CFD
LONG
10
23.4490 EUR
EUR 0.07 A ordinary
CFD
LONG
2,006
23.4937 EUR
EUR 0.07 A ordinary
CFD
LONG
4,317
23.4950 EUR
EUR 0.07 A ordinary
CFD
LONG
2,466
23.4950 EUR
EUR 0.07 A ordinary
CFD
LONG
8,204
23.5578 EUR
EUR 0.07 A ordinary
CFD
LONG
45,345
23.5708 EUR
EUR 0.07 A ordinary
CFD
LONG
702
23.5913 EUR
EUR 0.07 A ordinary
CFD
LONG
58,369
23.6250 EUR
EUR 0.07 A ordinary
CFD
LONG
16,255
23.6262 EUR
EUR 0.07 A ordinary
CFD
LONG
13,689
23.6262 EUR
EUR 0.07 A ordinary
CFD
LONG
1,109
23.6262 EUR
EUR 0.07 A ordinary
CFD
LONG
2,354
23.6402 EUR
EUR 0.07 A ordinary
CFD
LONG
592
23.6402 EUR
EUR 0.07 A ordinary
CFD
LONG
614,762
23.6541 EUR
EUR 0.07 A ordinary
CFD
LONG
6,820
23.7119 EUR
EUR 0.07 A ordinary
CFD
LONG
500
23.7120 EUR
EUR 0.07 A ordinary
CFD
SHORT
98
23.5200 EUR
EUR 0.07 A ordinary
CFD
SHORT
614,938
23.6503 EUR
EUR 0.07 A ordinary
CFD
SHORT
18,554
23.6503 EUR
EUR 0.07 A ordinary
CFD
SHORT
592
23.6534 EUR
EUR 0.07 A ordinary
CFD
SHORT
344
23.6534 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,679
23.6863 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,771
23.6922 EUR
EUR 0.07 A ordinary
CFD
SHORT
433
23.7073 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,300
23.7150 EUR
EUR 0.07 A ordinary
CFD
SHORT
620
23.7239 EUR
EUR 0.07 A ordinary
CFD
LONG
2,042
16.3500 GBP
EUR 0.07 A ordinary
CFD
LONG
713
16.3500 GBP
EUR 0.07 A ordinary
CFD
LONG
99
16.3500 GBP
EUR 0.07 A ordinary
CFD
LONG
11,000
16.4758 GBP
EUR 0.07 A ordinary
CFD
LONG
6,182
16.4772 GBP
EUR 0.07 A ordinary
CFD
LONG
12,332
16.4789 GBP
EUR 0.07 A ordinary
CFD
LONG
7
16.5350 GBP
EUR 0.07 A ordinary
CFD
LONG
170
16.5400 GBP
EUR 0.07 A ordinary
CFD
LONG
9
16.5400 GBP
EUR 0.07 A ordinary
CFD
LONG
23
16.5400 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,535
16.3500 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,697
16.3500 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,535
16.3500 GBP
EUR 0.07 A ordinary
CFD
SHORT
18,308
16.3500 GBP
EUR 0.07 A ordinary
CFD
SHORT
293
16.3832 GBP
EUR 0.07 A ordinary
CFD
SHORT
87
16.4079 GBP
EUR 0.07 A ordinary
CFD
SHORT
197
16.4079 GBP
EUR 0.07 A ordinary
CFD
SHORT
197
16.4079 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,843
16.4079 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,691
16.4079 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,843
16.4079 GBP
EUR 0.07 A ordinary
CFD
SHORT
511
16.4079 GBP
EUR 0.07 A ordinary
CFD
SHORT
511
16.4079 GBP
EUR 0.07 A ordinary
CFD
SHORT
225
16.4079 GBP
EUR 0.07 A ordinary
CFD
SHORT
15,561
16.4454 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,595
16.4646 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,595
16.4646 GBP
EUR 0.07 A ordinary
CFD
SHORT
13,448
16.4703 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,434
16.4767 GBP
EUR 0.07 A ordinary
CFD
SHORT
72,119
16.4911 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,508
16.5325 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,076
16.5325 GBP
EUR 0.07 A ordinary
CFD
SHORT
8,166
16.5325 GBP
EUR 0.07 A ordinary
CFD
SHORT
722
16.5325 GBP
EUR 0.07 B ordinary
CFD
LONG
6,859
16.4256 GBP
EUR 0.07 B ordinary
CFD
LONG
17,362
16.4850 GBP
EUR 0.07 B ordinary
CFD
LONG
5,114
16.5167 GBP
EUR 0.07 B ordinary
CFD
LONG
6,856
16.5702 GBP
EUR 0.07 B ordinary
CFD
LONG
966
16.5702 GBP
EUR 0.07 B ordinary
CFD
LONG
1,434
16.5702 GBP
EUR 0.07 B ordinary
CFD
LONG
4,986
16.5702 GBP
EUR 0.07 B ordinary
CFD
LONG
8,120
16.5933 GBP
EUR 0.07 B ordinary
CFD
LONG
5,018
16.5996 GBP
EUR 0.07 B ordinary
CFD
LONG
52
16.6050 GBP
EUR 0.07 B ordinary
CFD
LONG
11,590
16.6139 GBP
EUR 0.07 B ordinary
CFD
LONG
8,355
16.6318 GBP
EUR 0.07 B ordinary
CFD
LONG
2,402
16.6318 GBP
EUR 0.07 B ordinary
CFD
LONG
11,488
16.6318 GBP
EUR 0.07 B ordinary
CFD
LONG
1,618
16.6318 GBP
EUR 0.07 B ordinary
CFD
LONG
722
16.6630 GBP
EUR 0.07 B ordinary
CFD
LONG
8,139
16.6630 GBP
EUR 0.07 B ordinary
CFD
LONG
1,077
16.6630 GBP
EUR 0.07 B ordinary
CFD
LONG
5,491
16.6630 GBP
EUR 0.07 B ordinary
CFD
SHORT
29
16.4666 GBP
EUR 0.07 B ordinary
CFD
SHORT
358
16.4685 GBP
EUR 0.07 B ordinary
CFD
SHORT
358
16.4685 GBP
EUR 0.07 B ordinary
CFD
SHORT
488
16.4685 GBP
EUR 0.07 B ordinary
CFD
SHORT
188
16.4685 GBP
EUR 0.07 B ordinary
CFD
SHORT
138
16.4685 GBP
EUR 0.07 B ordinary
CFD
SHORT
138
16.4685 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,695
16.4685 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,664
16.4685 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,695
16.4685 GBP
EUR 0.07 B ordinary
CFD
SHORT
133
16.5027 GBP
EUR 0.07 B ordinary
CFD
SHORT
28,500
16.5456 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,700
16.5456 GBP
EUR 0.07 B ordinary
CFD
SHORT
222,700
16.5777 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,259
16.5927 GBP
EUR 0.07 B ordinary
CFD
SHORT
75,525
16.6076 GBP
EUR 0.07 B ordinary
CFD
SHORT
614,945
16.6244 GBP
EUR 0.07 B ordinary
CFD
SHORT
111,350
16.6766 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,135
16.6945 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
A ADSs
PUT
SALE 
32,200
50.0000
A
18/12/2015
173.0000 USD
A ADSs
PUT
SALE 
2,100
50.0000
A
18/12/2015
173.0000 USD
A ADSs
PUT
SALE 
12,000
50.0000
A
18/12/2015
173.0000 USD
A ADSs
PUT
SALE 
32,500
50.0000
A
18/12/2015
173.0000 USD
A ADSs
PUT
PURCHASE 
78,800
50.0000
A
18/12/2015
173.0000 USD
(ii) Exercise
Class of relevant security
Product description e.g. call option
Number of securities
Exercise price per unit
EUR 0.07 A ordinary
PUT
27,200
23.0000 EUR
EUR 0.07 A ordinary
CALL
250,000
25.0000 EUR
EUR 0.07 A ordinary
PUT
75,000
1,600.0000 GBP
EUR 0.07 A ordinary
CALL
750,000
26.0000 EUR
(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:
23 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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