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

26/11/2015 10:31

RNS Number : 0655H
Morgan Stanley & Co. Int'l plc
26 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:
25 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
997,862
23.8950 EUR
23.3950 EUR
EUR 0.07 A ordinary
SALES
1,252,702
23.8900 EUR
23.4000 EUR
EUR 0.07 A ordinary
PURCHASES
1,507,934
16.7050 GBP
16.3850 GBP
EUR 0.07 A ordinary
SALES
1,048,895
16.7000 GBP
16.3750 GBP
EUR 0.07 B ordinary
PURCHASES
794,048
16.8550 GBP
16.5500 GBP
EUR 0.07 B ordinary
SALES
1,019,077
16.8600 GBP
16.5450 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
77,419
23.5807 EUR
EUR 0.07 A ordinary
CFD
LONG
25
23.6150 EUR
EUR 0.07 A ordinary
CFD
LONG
630
23.6220 EUR
EUR 0.07 A ordinary
CFD
LONG
18
23.6220 EUR
EUR 0.07 A ordinary
CFD
LONG
6,398
23.6286 EUR
EUR 0.07 A ordinary
CFD
LONG
6,362
23.6704 EUR
EUR 0.07 A ordinary
CFD
LONG
519,500
23.6704 EUR
EUR 0.07 A ordinary
CFD
LONG
733
23.6710 EUR
EUR 0.07 A ordinary
CFD
LONG
1,306
23.6710 EUR
EUR 0.07 A ordinary
CFD
LONG
367
23.6852 EUR
EUR 0.07 A ordinary
CFD
LONG
74,809
23.6859 EUR
EUR 0.07 A ordinary
CFD
LONG
101,250
23.7025 EUR
EUR 0.07 A ordinary
CFD
LONG
4,725
23.7263 EUR
EUR 0.07 A ordinary
CFD
LONG
1,355
23.7937 EUR
EUR 0.07 A ordinary
CFD
LONG
2,149
23.7937 EUR
EUR 0.07 A ordinary
CFD
LONG
311
23.7937 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,625
23.6300 EUR
EUR 0.07 A ordinary
CFD
SHORT
926
23.6560 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,563
23.6563 EUR
EUR 0.07 A ordinary
CFD
SHORT
519,500
23.6768 EUR
EUR 0.07 A ordinary
CFD
SHORT
1
23.6768 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,279
23.6774 EUR
EUR 0.07 A ordinary
CFD
SHORT
12,562
23.7003 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,109
23.7212 EUR
EUR 0.07 A ordinary
CFD
SHORT
27,377
23.7536 EUR
EUR 0.07 A ordinary
CFD
SHORT
65,000
23.8173 EUR
EUR 0.07 A ordinary
CFD
LONG
16
16.4400 GBP
EUR 0.07 A ordinary
CFD
LONG
2,909
16.4850 GBP
EUR 0.07 A ordinary
CFD
LONG
2
16.4850 GBP
EUR 0.07 A ordinary
CFD
LONG
925
16.4850 GBP
EUR 0.07 A ordinary
CFD
LONG
9
16.4850 GBP
EUR 0.07 A ordinary
CFD
LONG
2
16.4850 GBP
EUR 0.07 A ordinary
CFD
LONG
1,022
16.5570 GBP
EUR 0.07 A ordinary
CFD
LONG
9,886
16.5570 GBP
EUR 0.07 A ordinary
CFD
LONG
43,910
16.5570 GBP
EUR 0.07 A ordinary
CFD
LONG
14,675
16.5570 GBP
EUR 0.07 A ordinary
CFD
LONG
15,328
16.5570 GBP
EUR 0.07 A ordinary
CFD
LONG
2,430
16.5570 GBP
EUR 0.07 A ordinary
CFD
LONG
6,566
16.5570 GBP
EUR 0.07 A ordinary
CFD
LONG
11,964
16.5570 GBP
EUR 0.07 A ordinary
CFD
LONG
4,484
16.5570 GBP
EUR 0.07 A ordinary
CFD
LONG
5,880
16.5592 GBP
EUR 0.07 A ordinary
CFD
LONG
23
16.5800 GBP
EUR 0.07 A ordinary
CFD
LONG
9,469
16.5912 GBP
EUR 0.07 A ordinary
CFD
SHORT
383
16.4850 GBP
EUR 0.07 A ordinary
CFD
SHORT
18
16.4850 GBP
EUR 0.07 A ordinary
CFD
SHORT
133
16.4850 GBP
EUR 0.07 A ordinary
CFD
SHORT
14,188
16.5081 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,774
16.5081 GBP
EUR 0.07 A ordinary
CFD
SHORT
21,035
16.5081 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,864
16.5081 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,000
16.5138 GBP
EUR 0.07 A ordinary
CFD
SHORT
82
16.5171 GBP
EUR 0.07 A ordinary
CFD
SHORT
359
16.5171 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,007
16.5171 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,596
16.5171 GBP
EUR 0.07 A ordinary
CFD
SHORT
932
16.5171 GBP
EUR 0.07 A ordinary
CFD
SHORT
212
16.5171 GBP
EUR 0.07 A ordinary
CFD
SHORT
9,000
16.5176 GBP
EUR 0.07 A ordinary
CFD
SHORT
344,800
16.5306 GBP
EUR 0.07 A ordinary
CFD
SHORT
68,746
16.5442 GBP
EUR 0.07 A ordinary
CFD
SHORT
620,000
16.5450 GBP
EUR 0.07 A ordinary
CFD
SHORT
9,504
16.5522 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,023
16.6134 GBP
EUR 0.07 B ordinary
CFD
LONG
3,251
16.6400 GBP
EUR 0.07 B ordinary
CFD
LONG
2,636
16.6400 GBP
EUR 0.07 B ordinary
CFD
LONG
135
16.6400 GBP
EUR 0.07 B ordinary
CFD
LONG
1,822
16.6686 GBP
EUR 0.07 B ordinary
CFD
LONG
20,705
16.6706 GBP
EUR 0.07 B ordinary
CFD
LONG
1,825
16.6706 GBP
EUR 0.07 B ordinary
CFD
LONG
13,962
16.6706 GBP
EUR 0.07 B ordinary
CFD
LONG
2,715
16.6706 GBP
EUR 0.07 B ordinary
CFD
LONG
143
16.6986 GBP
EUR 0.07 B ordinary
CFD
LONG
344,800
16.6986 GBP
EUR 0.07 B ordinary
CFD
LONG
300
16.7005 GBP
EUR 0.07 B ordinary
CFD
LONG
32
16.7028 GBP
EUR 0.07 B ordinary
CFD
LONG
19,550
16.7032 GBP
EUR 0.07 B ordinary
CFD
LONG
6,131
16.7057 GBP
EUR 0.07 B ordinary
CFD
LONG
5,847
16.7091 GBP
EUR 0.07 B ordinary
CFD
LONG
21,146
16.7145 GBP
EUR 0.07 B ordinary
CFD
LONG
16,613
16.7408 GBP
EUR 0.07 B ordinary
CFD
LONG
5,657
16.7408 GBP
EUR 0.07 B ordinary
CFD
LONG
52
16.7450 GBP
EUR 0.07 B ordinary
CFD
LONG
9,200
16.8033 GBP
EUR 0.07 B ordinary
CFD
SHORT
74
16.5980 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,891
16.6650 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,309
16.6650 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,177
16.6650 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,491
16.6650 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,473
16.6686 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,681
16.6750 GBP
EUR 0.07 B ordinary
CFD
SHORT
72,904
16.6771 GBP
EUR 0.07 B ordinary
CFD
SHORT
143
16.7034 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,625
16.7034 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,807
16.7034 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,625
16.7034 GBP
EUR 0.07 B ordinary
CFD
SHORT
186
16.7034 GBP
EUR 0.07 B ordinary
CFD
SHORT
186
16.7034 GBP
EUR 0.07 B ordinary
CFD
SHORT
482
16.7034 GBP
EUR 0.07 B ordinary
CFD
SHORT
374
16.7034 GBP
EUR 0.07 B ordinary
CFD
SHORT
482
16.7034 GBP
EUR 0.07 B ordinary
CFD
SHORT
48,358
16.7052 GBP
EUR 0.07 B ordinary
CFD
SHORT
31,104
16.7566 GBP
EUR 0.07 B ordinary
CFD
SHORT
78,134
16.7667 GBP
EUR 0.07 B ordinary
CFD
SHORT
816
16.7894 GBP
EUR 0.07 B ordinary
CFD
LONG
4,999
16.7106 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:
26 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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