REG - Morgan Stanley & Co. BG Group Royal Dutch Shell 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

12/11/2015 11:12

RNS Number : 4935F
Morgan Stanley & Co. Int'l plc
12 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:
11 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
A ADSs
PURCHASES
2,644
50.4840 USD
49.5900 USD
A ADSs
SALES
2,644
50.4840 USD
49.5900 USD
EUR 0.07 A ordinary
PURCHASES
1,116,342
24.0700 EUR
23.6100 EUR
EUR 0.07 A ordinary
SALES
917,268
24.0700 EUR
23.6150 EUR
EUR 0.07 A ordinary
PURCHASES
787,898
16.9400 GBP
16.5450 GBP
EUR 0.07 A ordinary
SALES
4,246,804
16.9500 GBP
16.5500 GBP
EUR 0.07 B ordinary
PURCHASES
13,521
24.1400 EUR
23.9850 EUR
EUR 0.07 B ordinary
SALES
13,610
24.0341 EUR
23.8000 EUR
EUR 0.07 B ordinary
PURCHASES
1,404,892
17.0250 GBP
16.6350 GBP
EUR 0.07 B ordinary
SALES
2,814,132
17.0200 GBP
16.6400 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
A ADSs
CFD
LONG
100
50.5700 USD
B ADSs
CFD
LONG
623
50.0100 USD
B ADSs
CFD
SHORT
200
50.7450 USD
EUR 0.07 A ordinary
CFD
LONG
14,083
23.6599 EUR
EUR 0.07 A ordinary
CFD
LONG
41,880
23.8080 EUR
EUR 0.07 A ordinary
CFD
LONG
921
23.8135 EUR
EUR 0.07 A ordinary
CFD
LONG
28,885
23.8376 EUR
EUR 0.07 A ordinary
CFD
LONG
116
23.8537 EUR
EUR 0.07 A ordinary
CFD
LONG
464,238
23.8638 EUR
EUR 0.07 A ordinary
CFD
LONG
1,086
23.8743 EUR
EUR 0.07 A ordinary
CFD
LONG
10,826
23.8999 EUR
EUR 0.07 A ordinary
CFD
LONG
12
23.9150 EUR
EUR 0.07 A ordinary
CFD
LONG
1,119
23.9460 EUR
EUR 0.07 A ordinary
CFD
LONG
273
23.9664 EUR
EUR 0.07 A ordinary
CFD
LONG
1,493
23.9850 EUR
EUR 0.07 A ordinary
CFD
SHORT
14,793
23.6250 EUR
EUR 0.07 A ordinary
CFD
SHORT
172
23.6250 EUR
EUR 0.07 A ordinary
CFD
SHORT
78,855
23.6250 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,027
23.6250 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,329
23.6250 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,794
23.6250 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,558
23.6262 EUR
EUR 0.07 A ordinary
CFD
SHORT
272
23.7468 EUR
EUR 0.07 A ordinary
CFD
SHORT
12,400
23.8161 EUR
EUR 0.07 A ordinary
CFD
SHORT
21,492
23.8164 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,268
23.8484 EUR
EUR 0.07 A ordinary
CFD
SHORT
153
23.8484 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,893
23.8484 EUR
EUR 0.07 A ordinary
CFD
SHORT
468,597
23.8622 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,322
23.8622 EUR
EUR 0.07 A ordinary
CFD
SHORT
422
23.9632 EUR
EUR 0.07 A ordinary
CFD
SHORT
62,420
23.9735 EUR
EUR 0.07 A ordinary
CFD
SHORT
466
23.9815 EUR
EUR 0.07 A ordinary
CFD
LONG
15,193
16.5650 GBP
EUR 0.07 A ordinary
CFD
LONG
8,100,000
16.5650 GBP
EUR 0.07 A ordinary
CFD
LONG
2,428
16.7040 GBP
EUR 0.07 A ordinary
CFD
LONG
6,124
16.7453 GBP
EUR 0.07 A ordinary
CFD
LONG
32,376
16.7655 GBP
EUR 0.07 A ordinary
CFD
LONG
8,419
16.7678 GBP
EUR 0.07 A ordinary
CFD
LONG
52,861
16.7687 GBP
EUR 0.07 A ordinary
CFD
LONG
78
16.7781 GBP
EUR 0.07 A ordinary
CFD
LONG
321,000
16.7781 GBP
EUR 0.07 A ordinary
CFD
LONG
560,000
16.8400 GBP
EUR 0.07 A ordinary
CFD
LONG
2,877,671
16.8400 GBP
EUR 0.07 A ordinary
CFD
LONG
537
16.8799 GBP
EUR 0.07 A ordinary
CFD
LONG
28
16.8799 GBP
EUR 0.07 A ordinary
CFD
LONG
71
16.8799 GBP
EUR 0.07 A ordinary
CFD
LONG
40
16.9250 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,226
16.5650 GBP
EUR 0.07 A ordinary
CFD
SHORT
590
16.5650 GBP
EUR 0.07 A ordinary
CFD
SHORT
28
16.5650 GBP
EUR 0.07 A ordinary
CFD
SHORT
206
16.5650 GBP
EUR 0.07 A ordinary
CFD
SHORT
104
16.6013 GBP
EUR 0.07 A ordinary
CFD
SHORT
376
16.6301 GBP
EUR 0.07 A ordinary
CFD
SHORT
592
16.6301 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,338
16.6301 GBP
EUR 0.07 A ordinary
CFD
SHORT
11,548
16.6301 GBP
EUR 0.07 A ordinary
CFD
SHORT
976
16.6301 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,536
16.6301 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,919
16.7133 GBP
EUR 0.07 A ordinary
CFD
SHORT
39,162
16.7503 GBP
EUR 0.07 A ordinary
CFD
SHORT
321,000
16.7863 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,073
16.7863 GBP
EUR 0.07 A ordinary
CFD
SHORT
17,516
16.8019 GBP
EUR 0.07 A ordinary
CFD
SHORT
12,000
16.8970 GBP
EUR 0.07 B ordinary
CFD
LONG
16,000,000
16.6750 GBP
EUR 0.07 B ordinary
CFD
LONG
11,486
16.6905 GBP
EUR 0.07 B ordinary
CFD
LONG
618
16.6981 GBP
EUR 0.07 B ordinary
CFD
LONG
15,364
16.7946 GBP
EUR 0.07 B ordinary
CFD
LONG
8,327
16.8079 GBP
EUR 0.07 B ordinary
CFD
LONG
6,226
16.8410 GBP
EUR 0.07 B ordinary
CFD
LONG
35,820
16.8506 GBP
EUR 0.07 B ordinary
CFD
LONG
259,591
16.8601 GBP
EUR 0.07 B ordinary
CFD
LONG
55,642
16.8745 GBP
EUR 0.07 B ordinary
CFD
LONG
5,691
16.8745 GBP
EUR 0.07 B ordinary
CFD
LONG
285
16.8750 GBP
EUR 0.07 B ordinary
CFD
LONG
6,457
16.8964 GBP
EUR 0.07 B ordinary
CFD
LONG
1,260,536
16.9000 GBP
EUR 0.07 B ordinary
CFD
LONG
5,597
16.9258 GBP
EUR 0.07 B ordinary
CFD
LONG
32,069
16.9780 GBP
EUR 0.07 B ordinary
CFD
LONG
143
16.9782 GBP
EUR 0.07 B ordinary
CFD
LONG
66,810
16.9960 GBP
EUR 0.07 B ordinary
CFD
LONG
47
17.0164 GBP
EUR 0.07 B ordinary
CFD
LONG
18
17.0164 GBP
EUR 0.07 B ordinary
CFD
LONG
357
17.0164 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,008
16.7044 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,476
16.7044 GBP
EUR 0.07 B ordinary
CFD
SHORT
588
16.7044 GBP
EUR 0.07 B ordinary
CFD
SHORT
205
16.7044 GBP
EUR 0.07 B ordinary
CFD
SHORT
533
16.7044 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,526
16.7044 GBP
EUR 0.07 B ordinary
CFD
SHORT
18,084
16.7680 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,874
16.8015 GBP
EUR 0.07 B ordinary
CFD
SHORT
58,324
16.8235 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,505
16.8290 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,691
16.8290 GBP
EUR 0.07 B ordinary
CFD
SHORT
78,173
16.8359 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,645
16.8588 GBP
EUR 0.07 B ordinary
CFD
SHORT
259,658
16.8588 GBP
EUR 0.07 B ordinary
CFD
SHORT
22,021
16.8620 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:
12 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.

This information is provided by RNS
The company news service from the London Stock Exchange
  END
FERGGGMUGUPAGGP