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

30/11/2015 10:41

RNS Number : 3577H
Morgan Stanley & Co. Int'l plc
30 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:
27 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
PURCHASES
91,562
50.5900 USD
50.5900 USD
B ADSs
SALES
74,315
50.6977 USD
50.6977 USD
EUR 0.07 A ordinary
PURCHASES
669,163
23.9200 EUR
23.6400 EUR
EUR 0.07 A ordinary
SALES
745,988
23.9450 EUR
23.6450 EUR
EUR 0.07 A ordinary
PURCHASES
363,068
16.7250 GBP
16.5100 GBP
EUR 0.07 A ordinary
SALES
132,012
16.7200 GBP
16.5150 GBP
EUR 0.07 B ordinary
PURCHASES
461
24.2100 EUR
24.1400 EUR
EUR 0.07 B ordinary
SALES
415
24.2087 EUR
24.2087 EUR
EUR 0.07 B ordinary
PURCHASES
1,015,135
16.8950 GBP
16.6650 GBP
EUR 0.07 B ordinary
SALES
652,971
16.9000 GBP
16.6650 GBP
EUR 0.07 B ordinary
SALES
183,124
25.1067 USD
25.1067 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
21,397
23.7186 EUR
EUR 0.07 A ordinary
CFD
LONG
6,687
23.7200 EUR
EUR 0.07 A ordinary
CFD
LONG
14,360
23.7200 EUR
EUR 0.07 A ordinary
CFD
LONG
4,527
23.7355 EUR
EUR 0.07 A ordinary
CFD
LONG
52,051
23.7535 EUR
EUR 0.07 A ordinary
CFD
LONG
41,082
23.7821 EUR
EUR 0.07 A ordinary
CFD
LONG
8,853
23.7947 EUR
EUR 0.07 A ordinary
CFD
LONG
350,755
23.7947 EUR
EUR 0.07 A ordinary
CFD
LONG
76
23.8221 EUR
EUR 0.07 A ordinary
CFD
LONG
884
23.8221 EUR
EUR 0.07 A ordinary
CFD
LONG
19,365
23.8410 EUR
EUR 0.07 A ordinary
CFD
LONG
2,936
23.9450 EUR
EUR 0.07 A ordinary
CFD
SHORT
194
23.7156 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,053
23.7200 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,616
23.7200 EUR
EUR 0.07 A ordinary
CFD
SHORT
13,850
23.7200 EUR
EUR 0.07 A ordinary
CFD
SHORT
350,721
23.7778 EUR
EUR 0.07 A ordinary
CFD
SHORT
646
23.8224 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,747
23.8403 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,748
23.8455 EUR
EUR 0.07 A ordinary
CFD
LONG
2,693
16.5650 GBP
EUR 0.07 A ordinary
CFD
LONG
4,340
16.5650 GBP
EUR 0.07 A ordinary
CFD
LONG
2,316
16.6258 GBP
EUR 0.07 A ordinary
CFD
LONG
7,220
16.6279 GBP
EUR 0.07 A ordinary
CFD
LONG
6,486
16.6405 GBP
EUR 0.07 A ordinary
CFD
LONG
13,544
16.6528 GBP
EUR 0.07 A ordinary
CFD
LONG
63
16.6609 GBP
EUR 0.07 A ordinary
CFD
LONG
162
16.6609 GBP
EUR 0.07 A ordinary
CFD
LONG
1,222
16.6609 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,488
16.5456 GBP
EUR 0.07 A ordinary
CFD
SHORT
331
16.5456 GBP
EUR 0.07 A ordinary
CFD
SHORT
128
16.5456 GBP
EUR 0.07 A ordinary
CFD
SHORT
8,033
16.5650 GBP
EUR 0.07 A ordinary
CFD
SHORT
49
16.5650 GBP
EUR 0.07 A ordinary
CFD
SHORT
2
16.5650 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,849
16.5650 GBP
EUR 0.07 A ordinary
CFD
SHORT
17
16.5650 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,516
16.5650 GBP
EUR 0.07 A ordinary
CFD
SHORT
1
16.5650 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,350
16.5650 GBP
EUR 0.07 A ordinary
CFD
SHORT
42,020
16.6198 GBP
EUR 0.07 A ordinary
CFD
SHORT
12,543
16.6231 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,392
16.6365 GBP
EUR 0.07 A ordinary
CFD
SHORT
654
16.6365 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,986
16.6365 GBP
EUR 0.07 A ordinary
CFD
SHORT
975
16.6365 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,500
16.6850 GBP
EUR 0.07 A ordinary
CFD
SHORT
57,500
16.6930 GBP
EUR 0.07 A ordinary
CFD
SHORT
57,500
16.6971 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,500
16.7100 GBP
EUR 0.07 B ordinary
CFD
LONG
2,738
16.7281 GBP
EUR 0.07 B ordinary
CFD
LONG
2,819
16.7281 GBP
EUR 0.07 B ordinary
CFD
LONG
4,611
16.7491 GBP
EUR 0.07 B ordinary
CFD
LONG
24,218
16.7811 GBP
EUR 0.07 B ordinary
CFD
LONG
7,239
16.8020 GBP
EUR 0.07 B ordinary
CFD
LONG
637
16.8020 GBP
EUR 0.07 B ordinary
CFD
LONG
949
16.8020 GBP
EUR 0.07 B ordinary
CFD
LONG
4,881
16.8020 GBP
EUR 0.07 B ordinary
CFD
LONG
8,900
16.8398 GBP
EUR 0.07 B ordinary
CFD
LONG
95
16.8437 GBP
EUR 0.07 B ordinary
CFD
LONG
711
16.8437 GBP
EUR 0.07 B ordinary
CFD
LONG
37
16.8437 GBP
EUR 0.07 B ordinary
CFD
LONG
57,500
16.8484 GBP
EUR 0.07 B ordinary
CFD
LONG
2,500
16.8500 GBP
EUR 0.07 B ordinary
CFD
LONG
57,500
16.8506 GBP
EUR 0.07 B ordinary
CFD
LONG
2,500
16.8662 GBP
EUR 0.07 B ordinary
CFD
LONG
177
16.8774 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,900
16.6827 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,519
16.6897 GBP
EUR 0.07 B ordinary
CFD
SHORT
335
16.6897 GBP
EUR 0.07 B ordinary
CFD
SHORT
129
16.6897 GBP
EUR 0.07 B ordinary
CFD
SHORT
489
16.7275 GBP
EUR 0.07 B ordinary
CFD
SHORT
16,401
16.7275 GBP
EUR 0.07 B ordinary
CFD
SHORT
934
16.7275 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,065
16.7275 GBP
EUR 0.07 B ordinary
CFD
SHORT
15,517
16.7275 GBP
EUR 0.07 B ordinary
CFD
SHORT
15,905
16.7275 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,848
16.7350 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,293
16.7350 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,004
16.7350 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,311
16.7350 GBP
EUR 0.07 B ordinary
CFD
SHORT
22,270
16.7428 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,312
16.7554 GBP
EUR 0.07 B ordinary
CFD
SHORT
39,589
16.7632 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,289
16.7637 GBP
EUR 0.07 B ordinary
CFD
SHORT
71
16.7868 GBP
EUR 0.07 B ordinary
CFD
SHORT
268,996
16.8223 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,634
16.8467 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
SALE 
150,000
25.0000
A
15/01/2016
0.4200 EUR
(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:
30 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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