REG - Morgan Stanley & Co. Royal Dutch Shell - Form 8.5 (EPT/RI)Royal Dutch Shell Plc <Origin Href="QuoteRef">RDSa.L</Origin>

ShellAnnouncement

02/12/2015 11:11

RNS Number : 7225H
Morgan Stanley & Co. Int'l plc
02 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:
01 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
EUR 0.07 A ordinary
PURCHASES
1,221,032
23.7900 EUR
23.4350 EUR
EUR 0.07 A ordinary
SALES
1,169,458
23.7900 EUR
23.4450 EUR
EUR 0.07 A ordinary
PURCHASES
218,191
16.5550 GBP
16.3900 GBP
EUR 0.07 A ordinary
SALES
235,841
16.5700 GBP
16.3900 GBP
EUR 0.07 B ordinary
PURCHASES
4,756
23.8900 EUR
23.6800 EUR
EUR 0.07 B ordinary
SALES
4,730
23.6800 EUR
23.6800 EUR
EUR 0.07 B ordinary
PURCHASES
1,612,676
16.7050 GBP
16.4950 GBP
EUR 0.07 B ordinary
SALES
1,033,592
16.6900 GBP
16.5000 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
826
23.5287 EUR
EUR 0.07 A ordinary
CFD
LONG
2,808
23.5300 EUR
EUR 0.07 A ordinary
CFD
LONG
5,538
23.5300 EUR
EUR 0.07 A ordinary
CFD
LONG
6,687
23.5300 EUR
EUR 0.07 A ordinary
CFD
LONG
110
23.5350 EUR
EUR 0.07 A ordinary
CFD
LONG
420
23.5524 EUR
EUR 0.07 A ordinary
CFD
LONG
4,069
23.5524 EUR
EUR 0.07 A ordinary
CFD
LONG
5,680
23.5524 EUR
EUR 0.07 A ordinary
CFD
LONG
13,600
23.5647 EUR
EUR 0.07 A ordinary
CFD
LONG
8,108
23.5756 EUR
EUR 0.07 A ordinary
CFD
LONG
5,831
23.5756 EUR
EUR 0.07 A ordinary
CFD
LONG
277
23.5756 EUR
EUR 0.07 A ordinary
CFD
LONG
511
23.5967 EUR
EUR 0.07 A ordinary
CFD
LONG
17,189
23.6051 EUR
EUR 0.07 A ordinary
CFD
LONG
319
23.6125 EUR
EUR 0.07 A ordinary
CFD
LONG
291,908
23.6125 EUR
EUR 0.07 A ordinary
CFD
LONG
112
23.6133 EUR
EUR 0.07 A ordinary
CFD
LONG
7,980
23.6303 EUR
EUR 0.07 A ordinary
CFD
LONG
26,690
23.6313 EUR
EUR 0.07 A ordinary
CFD
LONG
83
23.6537 EUR
EUR 0.07 A ordinary
CFD
LONG
4
23.6600 EUR
EUR 0.07 A ordinary
CFD
LONG
882
23.7068 EUR
EUR 0.07 A ordinary
CFD
LONG
1,895
23.7300 EUR
EUR 0.07 A ordinary
CFD
SHORT
596
23.5362 EUR
EUR 0.07 A ordinary
CFD
SHORT
186
23.5680 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,806
23.5780 EUR
EUR 0.07 A ordinary
CFD
SHORT
13
23.5800 EUR
EUR 0.07 A ordinary
CFD
SHORT
291,908
23.6036 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,148
23.6036 EUR
EUR 0.07 A ordinary
CFD
SHORT
132,250
23.6215 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,199
23.6455 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,000
23.6466 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,301
23.7250 EUR
EUR 0.07 A ordinary
CFD
SHORT
83
23.7300 EUR
EUR 0.07 A ordinary
CFD
SHORT
72
23.7300 EUR
EUR 0.07 A ordinary
CFD
LONG
23,134
16.4352 GBP
EUR 0.07 A ordinary
CFD
LONG
1,107
16.4400 GBP
EUR 0.07 A ordinary
CFD
LONG
41
16.4400 GBP
EUR 0.07 A ordinary
CFD
LONG
1
16.4400 GBP
EUR 0.07 A ordinary
CFD
LONG
13
16.4400 GBP
EUR 0.07 A ordinary
CFD
LONG
3,420
16.4400 GBP
EUR 0.07 A ordinary
CFD
LONG
60
16.4722 GBP
EUR 0.07 A ordinary
CFD
LONG
20
16.4722 GBP
EUR 0.07 A ordinary
CFD
LONG
525
16.4722 GBP
EUR 0.07 A ordinary
CFD
LONG
37
16.4722 GBP
EUR 0.07 A ordinary
CFD
LONG
17,464
16.4766 GBP
EUR 0.07 A ordinary
CFD
LONG
4,017
16.4788 GBP
EUR 0.07 A ordinary
CFD
LONG
8,769
16.4813 GBP
EUR 0.07 A ordinary
CFD
LONG
15,105
16.4969 GBP
EUR 0.07 A ordinary
CFD
LONG
804
16.5000 GBP
EUR 0.07 A ordinary
CFD
LONG
84
16.5108 GBP
EUR 0.07 A ordinary
CFD
LONG
926
16.5200 GBP
EUR 0.07 A ordinary
CFD
SHORT
2
16.3955 GBP
EUR 0.07 A ordinary
CFD
SHORT
9
16.3955 GBP
EUR 0.07 A ordinary
CFD
SHORT
1
16.3955 GBP
EUR 0.07 A ordinary
CFD
SHORT
13
16.3955 GBP
EUR 0.07 A ordinary
CFD
SHORT
31
16.4492 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,935
16.4540 GBP
EUR 0.07 A ordinary
CFD
SHORT
51,986
16.4626 GBP
EUR 0.07 A ordinary
CFD
SHORT
103
16.4750 GBP
EUR 0.07 A ordinary
CFD
SHORT
18
16.4750 GBP
EUR 0.07 A ordinary
CFD
SHORT
221
16.4750 GBP
EUR 0.07 A ordinary
CFD
SHORT
77
16.4750 GBP
EUR 0.07 A ordinary
CFD
SHORT
275
16.4801 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,688
16.4801 GBP
EUR 0.07 A ordinary
CFD
SHORT
847
16.4801 GBP
EUR 0.07 A ordinary
CFD
SHORT
441
16.4998 GBP
EUR 0.07 A ordinary
CFD
SHORT
84
16.5450 GBP
EUR 0.07 A ordinary
CFD
SHORT
106
16.5550 GBP
EUR 0.07 A ordinary
CFD
SHORT
639
16.5550 GBP
EUR 0.07 B ordinary
CFD
LONG
14,253
16.5334 GBP
EUR 0.07 B ordinary
CFD
LONG
13
16.5538 GBP
EUR 0.07 B ordinary
CFD
LONG
1
16.5538 GBP
EUR 0.07 B ordinary
CFD
LONG
9
16.5538 GBP
EUR 0.07 B ordinary
CFD
LONG
2
16.5538 GBP
EUR 0.07 B ordinary
CFD
LONG
1,202
16.5716 GBP
EUR 0.07 B ordinary
CFD
LONG
7,420
16.5862 GBP
EUR 0.07 B ordinary
CFD
LONG
1,612
16.5862 GBP
EUR 0.07 B ordinary
CFD
LONG
1,095
16.5862 GBP
EUR 0.07 B ordinary
CFD
LONG
10,964
16.5862 GBP
EUR 0.07 B ordinary
CFD
LONG
16,476
16.5946 GBP
EUR 0.07 B ordinary
CFD
LONG
257
16.6000 GBP
EUR 0.07 B ordinary
CFD
LONG
706
16.6016 GBP
EUR 0.07 B ordinary
CFD
LONG
22,343
16.6023 GBP
EUR 0.07 B ordinary
CFD
LONG
27,182
16.6071 GBP
EUR 0.07 B ordinary
CFD
SHORT
226
16.5908 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,110
16.5953 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,775
16.5970 GBP
EUR 0.07 B ordinary
CFD
SHORT
222,700
16.6007 GBP
EUR 0.07 B ordinary
CFD
SHORT
222,700
16.6017 GBP
EUR 0.07 B ordinary
CFD
SHORT
3
16.6026 GBP
EUR 0.07 B ordinary
CFD
SHORT
736
16.6026 GBP
EUR 0.07 B ordinary
CFD
SHORT
13,050
16.6026 GBP
EUR 0.07 B ordinary
CFD
SHORT
552
16.6026 GBP
EUR 0.07 B ordinary
CFD
SHORT
455
16.6039 GBP
EUR 0.07 B ordinary
CFD
SHORT
44,282
16.6046 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,294
16.6050 GBP
EUR 0.07 B ordinary
CFD
SHORT
500
16.6050 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,064
16.6050 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,197
16.6050 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,927
16.6050 GBP
EUR 0.07 B ordinary
CFD
SHORT
26,724
16.6107 GBP
EUR 0.07 B ordinary
CFD
SHORT
583
16.6186 GBP
EUR 0.07 B ordinary
CFD
SHORT
190
16.6186 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,917
16.6186 GBP
EUR 0.07 B ordinary
CFD
SHORT
111,350
16.6231 GBP
EUR 0.07 B ordinary
CFD
SHORT
35,260
16.6253 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,402
16.6388 GBP
EUR 0.07 B ordinary
CFD
SHORT
21,205
16.6388 GBP
EUR 0.07 B ordinary
CFD
SHORT
21,163
16.6388 GBP
EUR 0.07 B ordinary
CFD
SHORT
21,530
16.6388 GBP
EUR 0.07 B ordinary
CFD
SHORT
638
16.6388 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,245
16.6388 GBP
EUR 0.07 B ordinary
CFD
SHORT
638
16.5917 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:
02 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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