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

16/12/2015 10:41

RNS Number : 2570J
Morgan Stanley & Co. Int'l plc
16 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:
15 DECEMBER 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
109,271
44.6834 USD
44.6200 USD
A ADSs
SALES
109,271
44.6834 USD
44.6200 USD
EUR 0.07 A ordinary
PURCHASES
2,611,376
20.5400 EUR
19.9000 EUR
EUR 0.07 A ordinary
SALES
2,587,404
20.5450 EUR
19.9000 EUR
EUR 0.07 A ordinary
PURCHASES
828,727
14.7777 GBP
14.3700 GBP
EUR 0.07 A ordinary
SALES
703,170
14.7100 GBP
14.3650 GBP
EUR 0.07 A ordinary
PURCHASES
1,978
22.2267 USD
22.2267 USD
EUR 0.07 B ordinary
PURCHASES
11,838
20.4261 EUR
20.4261 EUR
EUR 0.07 B ordinary
SALES
11,838
20.6000 EUR
20.3400 EUR
EUR 0.07 B ordinary
PURCHASES
1,796,969
14.8100 GBP
14.5050 GBP
EUR 0.07 B ordinary
SALES
2,341,339
14.8150 GBP
14.5150 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
10,000
20.0965 EUR
EUR 0.07 A ordinary
CFD
LONG
62,000
20.1150 EUR
EUR 0.07 A ordinary
CFD
LONG
33,750
20.2023 EUR
EUR 0.07 A ordinary
CFD
LONG
58,722
20.2587 EUR
EUR 0.07 A ordinary
CFD
LONG
1,778
20.2587 EUR
EUR 0.07 A ordinary
CFD
LONG
16,781
20.2587 EUR
EUR 0.07 A ordinary
CFD
LONG
2,939
20.2587 EUR
EUR 0.07 A ordinary
CFD
LONG
8,739
20.2587 EUR
EUR 0.07 A ordinary
CFD
LONG
39,338
20.2587 EUR
EUR 0.07 A ordinary
CFD
LONG
15,704
20.2587 EUR
EUR 0.07 A ordinary
CFD
LONG
5,999
20.2587 EUR
EUR 0.07 A ordinary
CFD
LONG
51,719
20.2960 EUR
EUR 0.07 A ordinary
CFD
LONG
484,334
20.3005 EUR
EUR 0.07 A ordinary
CFD
LONG
932
20.3182 EUR
EUR 0.07 A ordinary
CFD
LONG
2,444
20.3440 EUR
EUR 0.07 A ordinary
CFD
LONG
13,200
20.3640 EUR
EUR 0.07 A ordinary
CFD
LONG
319,620
20.3668 EUR
EUR 0.07 A ordinary
CFD
LONG
5,502
20.3700 EUR
EUR 0.07 A ordinary
CFD
LONG
8,524
20.3700 EUR
EUR 0.07 A ordinary
CFD
LONG
29,130
20.3700 EUR
EUR 0.07 A ordinary
CFD
LONG
216
20.4290 EUR
EUR 0.07 A ordinary
CFD
LONG
39
20.4600 EUR
EUR 0.07 A ordinary
CFD
SHORT
13,200
19.9150 EUR
EUR 0.07 A ordinary
CFD
SHORT
17,023
19.9150 EUR
EUR 0.07 A ordinary
CFD
SHORT
62,000
20.0028 EUR
EUR 0.07 A ordinary
CFD
SHORT
33,750
20.1427 EUR
EUR 0.07 A ordinary
CFD
SHORT
484,411
20.2774 EUR
EUR 0.07 A ordinary
CFD
SHORT
81
20.2774 EUR
EUR 0.07 A ordinary
CFD
SHORT
42
20.2874 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,163
20.2874 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,280
20.2952 EUR
EUR 0.07 A ordinary
CFD
SHORT
30,186
20.3121 EUR
EUR 0.07 A ordinary
CFD
SHORT
110,000
20.3253 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,739
20.3700 EUR
EUR 0.07 A ordinary
CFD
SHORT
89,165
20.3700 EUR
EUR 0.07 A ordinary
CFD
SHORT
58,722
20.3700 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,939
20.3700 EUR
EUR 0.07 A ordinary
CFD
SHORT
16,781
20.3700 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,778
20.3700 EUR
EUR 0.07 A ordinary
CFD
SHORT
39,338
20.3700 EUR
EUR 0.07 A ordinary
CFD
SHORT
15,704
20.3700 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,999
20.3700 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,409
20.3711 EUR
EUR 0.07 A ordinary
CFD
SHORT
78,445
20.3734 EUR
EUR 0.07 A ordinary
CFD
SHORT
51,383
20.3828 EUR
EUR 0.07 A ordinary
CFD
LONG
2,225
14.3700 GBP
EUR 0.07 A ordinary
CFD
LONG
558
14.4450 GBP
EUR 0.07 A ordinary
CFD
LONG
900
14.5900 GBP
EUR 0.07 A ordinary
CFD
LONG
7,292
14.5904 GBP
EUR 0.07 A ordinary
CFD
LONG
361
14.6150 GBP
EUR 0.07 A ordinary
CFD
LONG
129,229
14.6191 GBP
EUR 0.07 A ordinary
CFD
LONG
4,077
14.6197 GBP
EUR 0.07 A ordinary
CFD
LONG
116
14.6197 GBP
EUR 0.07 A ordinary
CFD
LONG
1,105
14.6197 GBP
EUR 0.07 A ordinary
CFD
LONG
215
14.6197 GBP
EUR 0.07 A ordinary
CFD
LONG
2,715
14.6197 GBP
EUR 0.07 A ordinary
CFD
LONG
2,718
14.6197 GBP
EUR 0.07 A ordinary
CFD
LONG
418
14.6197 GBP
EUR 0.07 A ordinary
CFD
LONG
7,603
14.6205 GBP
EUR 0.07 A ordinary
CFD
LONG
3,013
14.6350 GBP
EUR 0.07 A ordinary
CFD
LONG
4,667
14.6350 GBP
EUR 0.07 A ordinary
CFD
LONG
1
14.6350 GBP
EUR 0.07 A ordinary
CFD
LONG
15,954
14.6350 GBP
EUR 0.07 A ordinary
CFD
LONG
43,717
14.6350 GBP
EUR 0.07 A ordinary
CFD
LONG
1,398
14.6438 GBP
EUR 0.07 A ordinary
CFD
LONG
28,842
14.6438 GBP
EUR 0.07 A ordinary
CFD
LONG
4,296
14.6438 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,576
14.6138 GBP
EUR 0.07 A ordinary
CFD
SHORT
151,534
14.6187 GBP
EUR 0.07 A ordinary
CFD
SHORT
80,513
14.6209 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,225
14.6224 GBP
EUR 0.07 A ordinary
CFD
SHORT
18,279
14.6350 GBP
EUR 0.07 A ordinary
CFD
SHORT
24
14.6350 GBP
EUR 0.07 A ordinary
CFD
SHORT
492
14.6350 GBP
EUR 0.07 A ordinary
CFD
SHORT
171
14.6350 GBP
EUR 0.07 A ordinary
CFD
SHORT
75
14.6797 GBP
EUR 0.07 A ordinary
CFD
SHORT
881
14.6797 GBP
EUR 0.07 A ordinary
CFD
SHORT
594
14.6797 GBP
EUR 0.07 A ordinary
CFD
SHORT
114
14.6797 GBP
EUR 0.07 B ordinary
CFD
LONG
4,735
14.5250 GBP
EUR 0.07 B ordinary
CFD
LONG
787
14.5632 GBP
EUR 0.07 B ordinary
CFD
LONG
15,436
14.6271 GBP
EUR 0.07 B ordinary
CFD
LONG
3,566
14.6271 GBP
EUR 0.07 B ordinary
CFD
LONG
2,423
14.6271 GBP
EUR 0.07 B ordinary
CFD
LONG
22,686
14.6271 GBP
EUR 0.07 B ordinary
CFD
LONG
66,810
14.6336 GBP
EUR 0.07 B ordinary
CFD
LONG
29,128
14.6390 GBP
EUR 0.07 B ordinary
CFD
LONG
13,029
14.6428 GBP
EUR 0.07 B ordinary
CFD
LONG
665
14.6703 GBP
EUR 0.07 B ordinary
CFD
LONG
6,355
14.6703 GBP
EUR 0.07 B ordinary
CFD
LONG
1,000
14.6703 GBP
EUR 0.07 B ordinary
CFD
LONG
4,324
14.6703 GBP
EUR 0.07 B ordinary
CFD
LONG
17,510
14.6816 GBP
EUR 0.07 B ordinary
CFD
LONG
102,962
14.6816 GBP
EUR 0.07 B ordinary
CFD
LONG
145,299
14.6926 GBP
EUR 0.07 B ordinary
CFD
LONG
54,600
14.7000 GBP
EUR 0.07 B ordinary
CFD
LONG
14,082
14.7069 GBP
EUR 0.07 B ordinary
CFD
LONG
3,012
14.7222 GBP
EUR 0.07 B ordinary
CFD
LONG
981
14.7222 GBP
EUR 0.07 B ordinary
CFD
LONG
20,229
14.7222 GBP
EUR 0.07 B ordinary
CFD
LONG
5,767
14.7350 GBP
EUR 0.07 B ordinary
CFD
LONG
3,723
14.7350 GBP
EUR 0.07 B ordinary
CFD
LONG
19,711
14.7350 GBP
EUR 0.07 B ordinary
CFD
LONG
839
14.7597 GBP
EUR 0.07 B ordinary
CFD
LONG
72
14.7597 GBP
EUR 0.07 B ordinary
CFD
LONG
565
14.7597 GBP
EUR 0.07 B ordinary
CFD
LONG
107
14.7597 GBP
EUR 0.07 B ordinary
CFD
SHORT
153
14.6715 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,028
14.6715 GBP
EUR 0.07 B ordinary
CFD
SHORT
50
14.6715 GBP
EUR 0.07 B ordinary
CFD
SHORT
93,401
14.6787 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,042
14.6787 GBP
EUR 0.07 B ordinary
CFD
SHORT
263
14.6797 GBP
EUR 0.07 B ordinary
CFD
SHORT
84,322
14.6859 GBP
EUR 0.07 B ordinary
CFD
SHORT
12,659
14.6859 GBP
EUR 0.07 B ordinary
CFD
SHORT
86,237
14.6922 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,711
14.6942 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,851
14.6956 GBP
EUR 0.07 B ordinary
CFD
SHORT
38,931
14.6981 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,021
14.7276 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,831
14.7277 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,372
14.7350 GBP
EUR 0.07 B ordinary
CFD
SHORT
33,982
14.7350 GBP
EUR 0.07 B ordinary
CFD
SHORT
676
14.7400 GBP
EUR 0.07 B ordinary
CFD
LONG
1,850
14.7137 GBP
EUR 0.07 B ordinary
CFD
LONG
32,938
14.7137 GBP
EUR 0.07 B ordinary
CFD
LONG
12,363
14.7137 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:
16 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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