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

01/12/2015 11:01

RNS Number : 5461H
Morgan Stanley & Co. Int'l plc
01 December 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:
30 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
1,072,760
23.8450 EUR
23.3950 EUR
EUR 0.07 A ordinary
SALES
1,133,452
23.8550 EUR
23.4000 EUR
EUR 0.07 A ordinary
PURCHASES
851,539
16.6800 GBP
16.3650 GBP
EUR 0.07 A ordinary
SALES
903,367
16.6550 GBP
16.3600 GBP
EUR 0.07 B ordinary
PURCHASES
415
23.8950 EUR
23.6753 EUR
EUR 0.07 B ordinary
SALES
459
23.7500 EUR
23.6750 EUR
EUR 0.07 B ordinary
PURCHASES
2,348,303
16.9341 GBP
16.5050 GBP
EUR 0.07 B ordinary
SALES
1,279,409
16.8150 GBP
16.2500 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
1,267
23.5099 EUR
EUR 0.07 A ordinary
CFD
LONG
2,299
23.5450 EUR
EUR 0.07 A ordinary
CFD
LONG
3,057
23.5450 EUR
EUR 0.07 A ordinary
CFD
LONG
1,609
23.5987 EUR
EUR 0.07 A ordinary
CFD
LONG
2,616
23.6000 EUR
EUR 0.07 A ordinary
CFD
LONG
4,053
23.6000 EUR
EUR 0.07 A ordinary
CFD
LONG
13,850
23.6000 EUR
EUR 0.07 A ordinary
CFD
LONG
1,517
23.6338 EUR
EUR 0.07 A ordinary
CFD
LONG
7,148
23.6469 EUR
EUR 0.07 A ordinary
CFD
LONG
542,634
23.6469 EUR
EUR 0.07 A ordinary
CFD
LONG
18,247
23.7085 EUR
EUR 0.07 A ordinary
CFD
LONG
5,245
23.7323 EUR
EUR 0.07 A ordinary
CFD
LONG
836
23.7323 EUR
EUR 0.07 A ordinary
CFD
LONG
836
23.7323 EUR
EUR 0.07 A ordinary
CFD
LONG
35
23.7323 EUR
EUR 0.07 A ordinary
CFD
LONG
475
23.7323 EUR
EUR 0.07 A ordinary
CFD
LONG
35
23.7323 EUR
EUR 0.07 A ordinary
CFD
LONG
6,028
23.7323 EUR
EUR 0.07 A ordinary
CFD
LONG
661
23.7435 EUR
EUR 0.07 A ordinary
CFD
LONG
63,130
23.7481 EUR
EUR 0.07 A ordinary
CFD
LONG
18,274
23.7579 EUR
EUR 0.07 A ordinary
CFD
LONG
5,514
23.7591 EUR
EUR 0.07 A ordinary
CFD
LONG
23,486
23.7737 EUR
EUR 0.07 A ordinary
CFD
LONG
16,510
23.7737 EUR
EUR 0.07 A ordinary
CFD
LONG
1,279
23.7737 EUR
EUR 0.07 A ordinary
CFD
LONG
54
23.8036 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,299
23.5729 EUR
EUR 0.07 A ordinary
CFD
SHORT
76
23.5729 EUR
EUR 0.07 A ordinary
CFD
SHORT
19,883
23.5915 EUR
EUR 0.07 A ordinary
CFD
SHORT
37,010
23.6000 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,538
23.6000 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,687
23.6000 EUR
EUR 0.07 A ordinary
CFD
SHORT
974
23.6250 EUR
EUR 0.07 A ordinary
CFD
SHORT
112
23.6400 EUR
EUR 0.07 A ordinary
CFD
SHORT
542,634
23.6471 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,853
23.6471 EUR
EUR 0.07 A ordinary
CFD
SHORT
18,415
23.6985 EUR
EUR 0.07 A ordinary
CFD
LONG
200
16.4300 GBP
EUR 0.07 A ordinary
CFD
LONG
2,350
16.4300 GBP
EUR 0.07 A ordinary
CFD
LONG
1
16.4300 GBP
EUR 0.07 A ordinary
CFD
LONG
1,516
16.4300 GBP
EUR 0.07 A ordinary
CFD
LONG
1,603
16.4300 GBP
EUR 0.07 A ordinary
CFD
LONG
8,033
16.4300 GBP
EUR 0.07 A ordinary
CFD
LONG
7,583
16.4479 GBP
EUR 0.07 A ordinary
CFD
LONG
28,711
16.4948 GBP
EUR 0.07 A ordinary
CFD
LONG
17
16.5450 GBP
EUR 0.07 A ordinary
CFD
LONG
1
16.6100 GBP
EUR 0.07 A ordinary
CFD
SHORT
8,047
16.4300 GBP
EUR 0.07 A ordinary
CFD
SHORT
264
16.4300 GBP
EUR 0.07 A ordinary
CFD
SHORT
36
16.4300 GBP
EUR 0.07 A ordinary
CFD
SHORT
757
16.4300 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,222
16.4680 GBP
EUR 0.07 A ordinary
CFD
SHORT
316
16.4769 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,565
16.4769 GBP
EUR 0.07 A ordinary
CFD
SHORT
470
16.4769 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,405
16.4769 GBP
EUR 0.07 A ordinary
CFD
SHORT
42
16.4871 GBP
EUR 0.07 A ordinary
CFD
SHORT
48,786
16.4940 GBP
EUR 0.07 A ordinary
CFD
SHORT
133
16.5004 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,903
16.5004 GBP
EUR 0.07 A ordinary
CFD
SHORT
478
16.5004 GBP
EUR 0.07 B ordinary
CFD
LONG
2,919
16.5200 GBP
EUR 0.07 B ordinary
CFD
LONG
2,004
16.5200 GBP
EUR 0.07 B ordinary
CFD
LONG
1,293
16.5200 GBP
EUR 0.07 B ordinary
CFD
LONG
6,848
16.5200 GBP
EUR 0.07 B ordinary
CFD
LONG
45,000
16.5200 GBP
EUR 0.07 B ordinary
CFD
LONG
41
16.5700 GBP
EUR 0.07 B ordinary
CFD
LONG
13
16.5700 GBP
EUR 0.07 B ordinary
CFD
LONG
275
16.5700 GBP
EUR 0.07 B ordinary
CFD
LONG
1,241
16.5956 GBP
EUR 0.07 B ordinary
CFD
LONG
239
16.6023 GBP
EUR 0.07 B ordinary
CFD
LONG
8,276
16.6060 GBP
EUR 0.07 B ordinary
CFD
LONG
41,627
16.6258 GBP
EUR 0.07 B ordinary
CFD
LONG
2,676
16.6322 GBP
EUR 0.07 B ordinary
CFD
LONG
312
16.6359 GBP
EUR 0.07 B ordinary
CFD
LONG
3,507
16.6359 GBP
EUR 0.07 B ordinary
CFD
LONG
464
16.6359 GBP
EUR 0.07 B ordinary
CFD
LONG
2,366
16.6359 GBP
EUR 0.07 B ordinary
CFD
LONG
568
16.6403 GBP
EUR 0.07 B ordinary
CFD
LONG
1,784
16.6575 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,400
16.5200 GBP
EUR 0.07 B ordinary
CFD
SHORT
20,000
16.5736 GBP
EUR 0.07 B ordinary
CFD
SHORT
655
16.6250 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,080
16.6250 GBP
EUR 0.07 B ordinary
CFD
SHORT
190
16.6250 GBP
EUR 0.07 B ordinary
CFD
SHORT
61,431
16.6574 GBP
EUR 0.07 B ordinary
CFD
SHORT
62,091
16.6716 GBP
EUR 0.07 B ordinary
CFD
SHORT
115,313
16.6716 GBP
EUR 0.07 B ordinary
CFD
SHORT
285
16.6719 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,563
16.6737 GBP
EUR 0.07 B ordinary
CFD
SHORT
202,657
16.6951 GBP
EUR 0.07 B ordinary
CFD
SHORT
109,123
16.6951 GBP
EUR 0.07 B ordinary
CFD
SHORT
222,700
16.7305 GBP
EUR 0.07 B ordinary
CFD
SHORT
111,350
16.7391 GBP
EUR 0.07 B ordinary
CFD
SHORT
13,121
16.7417 GBP
EUR 0.07 B ordinary
CFD
SHORT
391
16.7417 GBP
EUR 0.07 B ordinary
CFD
SHORT
748
16.7417 GBP
EUR 0.07 B ordinary
CFD
SHORT
12,724
16.7417 GBP
EUR 0.07 B ordinary
CFD
SHORT
12,414
16.7417 GBP
EUR 0.07 B ordinary
CFD
SHORT
853
16.7417 GBP
EUR 0.07 B ordinary
CFD
SHORT
214
16.7925 GBP
EUR 0.07 B ordinary
CFD
SHORT
143
16.7934 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,611
16.7946 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,106
16.9342 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:
01 DECEMBER 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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