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

27/11/2015 10:10

RNS Number : 2020H
Morgan Stanley & Co. Int'l plc
27 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:
26 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
B ADSs
SALES
17,247
51.4979 USD
51.4979 USD
EUR 0.07 A ordinary
PURCHASES
728,341
24.0650 EUR
23.6150 EUR
EUR 0.07 A ordinary
SALES
938,636
24.0650 EUR
23.6200 EUR
EUR 0.07 A ordinary
PURCHASES
525,325
16.7750 GBP
16.4950 GBP
EUR 0.07 A ordinary
SALES
322,059
16.7800 GBP
16.5550 GBP
EUR 0.07 B ordinary
PURCHASES
85
24.1750 EUR
24.1750 EUR
EUR 0.07 B ordinary
SALES
85
24.1750 EUR
24.1750 EUR
EUR 0.07 B ordinary
PURCHASES
1,415,181
16.9650 GBP
16.6400 GBP
EUR 0.07 B ordinary
SALES
1,386,532
16.9650 GBP
16.6450 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
929
23.6900 EUR
EUR 0.07 A ordinary
CFD
LONG
10,035
23.8465 EUR
EUR 0.07 A ordinary
CFD
LONG
191
23.8498 EUR
EUR 0.07 A ordinary
CFD
LONG
413,289
23.8716 EUR
EUR 0.07 A ordinary
CFD
LONG
7,658
23.8974 EUR
EUR 0.07 A ordinary
CFD
LONG
59,430
23.9078 EUR
EUR 0.07 A ordinary
CFD
LONG
28,360
23.9078 EUR
EUR 0.07 A ordinary
CFD
LONG
5,007
23.9547 EUR
EUR 0.07 A ordinary
CFD
LONG
4,594
23.9936 EUR
EUR 0.07 A ordinary
CFD
LONG
963
23.9950 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,658
23.6892 EUR
EUR 0.07 A ordinary
CFD
SHORT
929
23.7077 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,609
23.7868 EUR
EUR 0.07 A ordinary
CFD
SHORT
238
23.8414 EUR
EUR 0.07 A ordinary
CFD
SHORT
388
23.8414 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,362
23.8645 EUR
EUR 0.07 A ordinary
CFD
SHORT
413,323
23.8645 EUR
EUR 0.07 A ordinary
CFD
SHORT
92
23.8896 EUR
EUR 0.07 A ordinary
CFD
SHORT
743
23.9950 EUR
EUR 0.07 A ordinary
CFD
SHORT
14,360
23.9950 EUR
EUR 0.07 A ordinary
CFD
LONG
481
16.5784 GBP
EUR 0.07 A ordinary
CFD
LONG
1,058
16.5797 GBP
EUR 0.07 A ordinary
CFD
LONG
33
16.6600 GBP
EUR 0.07 A ordinary
CFD
LONG
7,711
16.6708 GBP
EUR 0.07 A ordinary
CFD
LONG
5,831
16.6815 GBP
EUR 0.07 A ordinary
CFD
LONG
15,200
16.7250 GBP
EUR 0.07 A ordinary
CFD
LONG
1
16.7250 GBP
EUR 0.07 A ordinary
CFD
LONG
2,494
16.7250 GBP
EUR 0.07 A ordinary
CFD
LONG
18,720
16.7250 GBP
EUR 0.07 A ordinary
CFD
LONG
38
16.7250 GBP
EUR 0.07 A ordinary
CFD
LONG
3,864
16.7250 GBP
EUR 0.07 A ordinary
CFD
LONG
13,206
16.7250 GBP
EUR 0.07 A ordinary
CFD
LONG
5
16.7250 GBP
EUR 0.07 A ordinary
CFD
LONG
111
16.7250 GBP
EUR 0.07 A ordinary
CFD
LONG
18
16.7500 GBP
EUR 0.07 A ordinary
CFD
SHORT
8,000
16.5479 GBP
EUR 0.07 A ordinary
CFD
SHORT
44
16.5804 GBP
EUR 0.07 A ordinary
CFD
SHORT
20,000
16.6174 GBP
EUR 0.07 A ordinary
CFD
SHORT
50,667
16.6532 GBP
EUR 0.07 A ordinary
CFD
SHORT
32,650
16.6532 GBP
EUR 0.07 A ordinary
CFD
SHORT
44,834
16.6672 GBP
EUR 0.07 A ordinary
CFD
SHORT
27,853
16.6759 GBP
EUR 0.07 A ordinary
CFD
SHORT
859
16.7283 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,205
16.7283 GBP
EUR 0.07 A ordinary
CFD
SHORT
12,936
16.7283 GBP
EUR 0.07 B ordinary
CFD
LONG
250
16.7300 GBP
EUR 0.07 B ordinary
CFD
LONG
10,805
16.7858 GBP
EUR 0.07 B ordinary
CFD
LONG
2,719
16.7996 GBP
EUR 0.07 B ordinary
CFD
LONG
1,416
16.8097 GBP
EUR 0.07 B ordinary
CFD
LONG
3,000
16.8114 GBP
EUR 0.07 B ordinary
CFD
LONG
1,960
16.8175 GBP
EUR 0.07 B ordinary
CFD
LONG
58,255
16.8221 GBP
EUR 0.07 B ordinary
CFD
LONG
31,949
16.8221 GBP
EUR 0.07 B ordinary
CFD
LONG
6,005
16.8314 GBP
EUR 0.07 B ordinary
CFD
LONG
35,649
16.8403 GBP
EUR 0.07 B ordinary
CFD
LONG
2,090
16.8583 GBP
EUR 0.07 B ordinary
CFD
LONG
5,340
16.8615 GBP
EUR 0.07 B ordinary
CFD
LONG
2,916
16.8930 GBP
EUR 0.07 B ordinary
CFD
LONG
1,491
16.9250 GBP
EUR 0.07 B ordinary
CFD
LONG
7,891
16.9250 GBP
EUR 0.07 B ordinary
CFD
LONG
2,309
16.9250 GBP
EUR 0.07 B ordinary
CFD
SHORT
51,406
16.7599 GBP
EUR 0.07 B ordinary
CFD
SHORT
49,371
16.8383 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,889
16.8765 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,602
16.9250 GBP
EUR 0.07 B ordinary
CFD
SHORT
78
16.9262 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:
27 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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