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Form 8.5 (EPT/RI) Royal Dutch Shell Plc

15th Dec 2015 10:36

RNS Number : 1025J

Morgan Stanley & Co. Int'l plc

15 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:	14 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	2,591,074	20.5000 EUR	19.5750 EUR
EUR 0.07 A ordinary	SALES	2,306,003	20.4750 EUR	19.5800 EUR
EUR 0.07 A ordinary	PURCHASES	1,526,554	14.7935 GBP	14.1600 GBP
EUR 0.07 A ordinary	SALES	1,450,674	14.7050 GBP	14.1550 GBP
EUR 0.07 B ordinary	PURCHASES	11,513	20.4395 EUR	19.9191 EUR
EUR 0.07 B ordinary	SALES	11,513	20.4500 EUR	19.8050 EUR
EUR 0.07 B ordinary	PURCHASES	6,281,015	14.7800 GBP	14.2350 GBP
EUR 0.07 B ordinary	SALES	3,382,431	14.7500 GBP	14.2350 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 on Future	PURCHASE	566	20.4000 EUR
B ADSs	CFD	LONG	100	43.9200 USD
B ADSs	CFD	SHORT	140	44.0028 USD
EUR 0.07 A ordinary	CFD	LONG	665	19.6350 EUR
EUR 0.07 A ordinary	CFD	LONG	97	19.6350 EUR
EUR 0.07 A ordinary	CFD	LONG	25,000	19.6733 EUR
EUR 0.07 A ordinary	CFD	LONG	1,060	19.8356 EUR
EUR 0.07 A ordinary	CFD	LONG	16,952	19.9149 EUR
EUR 0.07 A ordinary	CFD	LONG	3	19.9400 EUR
EUR 0.07 A ordinary	CFD	LONG	81	20.0180 EUR
EUR 0.07 A ordinary	CFD	LONG	689,451	20.0180 EUR
EUR 0.07 A ordinary	CFD	LONG	24,110	20.1337 EUR
EUR 0.07 A ordinary	CFD	LONG	13,363	20.2213 EUR
EUR 0.07 A ordinary	CFD	LONG	10	20.2483 EUR
EUR 0.07 A ordinary	CFD	LONG	51	20.3015 EUR
EUR 0.07 A ordinary	CFD	LONG	62	20.3016 EUR
EUR 0.07 A ordinary	CFD	LONG	845	20.3016 EUR
EUR 0.07 A ordinary	CFD	LONG	203	20.3016 EUR
EUR 0.07 A ordinary	CFD	LONG	3,481	20.3016 EUR
EUR 0.07 A ordinary	CFD	LONG	1,727	20.3016 EUR
EUR 0.07 A ordinary	CFD	LONG	3,145	20.3016 EUR
EUR 0.07 A ordinary	CFD	LONG	1,633	20.3016 EUR
EUR 0.07 A ordinary	CFD	LONG	1,194	20.3016 EUR
EUR 0.07 A ordinary	CFD	LONG	265	20.3016 EUR
EUR 0.07 A ordinary	CFD	LONG	658	20.3098 EUR
EUR 0.07 A ordinary	CFD	LONG	41,977	20.3098 EUR
EUR 0.07 A ordinary	CFD	LONG	907	20.3098 EUR
EUR 0.07 A ordinary	CFD	LONG	639	20.3098 EUR
EUR 0.07 A ordinary	CFD	LONG	484	20.3098 EUR
EUR 0.07 A ordinary	CFD	LONG	660	20.3750 EUR
EUR 0.07 A ordinary	CFD	SHORT	665	19.6050 EUR
EUR 0.07 A ordinary	CFD	SHORT	6,402	19.6350 EUR
EUR 0.07 A ordinary	CFD	SHORT	6,896	19.6350 EUR
EUR 0.07 A ordinary	CFD	SHORT	2,124	19.6350 EUR
EUR 0.07 A ordinary	CFD	SHORT	9,918	19.6350 EUR
EUR 0.07 A ordinary	CFD	SHORT	33,894	19.6350 EUR
EUR 0.07 A ordinary	CFD	SHORT	229	19.6360 EUR
EUR 0.07 A ordinary	CFD	SHORT	6,270	19.6613 EUR
EUR 0.07 A ordinary	CFD	SHORT	22,434	19.6613 EUR
EUR 0.07 A ordinary	CFD	SHORT	25,000	19.6675 EUR
EUR 0.07 A ordinary	CFD	SHORT	26,250	19.6907 EUR
EUR 0.07 A ordinary	CFD	SHORT	69,055	19.7243 EUR
EUR 0.07 A ordinary	CFD	SHORT	13	19.8150 EUR
EUR 0.07 A ordinary	CFD	SHORT	2,666	19.9650 EUR
EUR 0.07 A ordinary	CFD	SHORT	35,865	19.9650 EUR
EUR 0.07 A ordinary	CFD	SHORT	44,745	19.9650 EUR
EUR 0.07 A ordinary	CFD	SHORT	680,305	20.0201 EUR
EUR 0.07 A ordinary	CFD	SHORT	134	20.0729 EUR
EUR 0.07 A ordinary	CFD	SHORT	1,689	20.0829 EUR
EUR 0.07 A ordinary	FUTURE	SALE	566	20.0850 EUR
EUR 0.07 A ordinary	CFD	SHORT	16,982	20.2741 EUR
EUR 0.07 A ordinary	CFD	SHORT	97	20.4750 EUR
EUR 0.07 A ordinary	CFD	LONG	1,511	14.1821 GBP
EUR 0.07 A ordinary	CFD	LONG	24,078	14.1821 GBP
EUR 0.07 A ordinary	CFD	LONG	10,911	14.1821 GBP
EUR 0.07 A ordinary	CFD	LONG	18,449	14.1850 GBP
EUR 0.07 A ordinary	CFD	LONG	186	14.1876 GBP
EUR 0.07 A ordinary	CFD	LONG	3,831	14.1876 GBP
EUR 0.07 A ordinary	CFD	LONG	571	14.1876 GBP
EUR 0.07 A ordinary	CFD	LONG	702	14.3259 GBP
EUR 0.07 A ordinary	CFD	LONG	70,159	14.3937 GBP
EUR 0.07 A ordinary	CFD	LONG	42,448	14.3937 GBP
EUR 0.07 A ordinary	CFD	SHORT	31	14.1850 GBP
EUR 0.07 A ordinary	CFD	SHORT	638	14.1850 GBP
EUR 0.07 A ordinary	CFD	SHORT	223	14.1850 GBP
EUR 0.07 A ordinary	CFD	SHORT	4,958	14.1850 GBP
EUR 0.07 A ordinary	CFD	SHORT	12,317	14.2537 GBP
EUR 0.07 A ordinary	CFD	SHORT	82,020	14.2844 GBP
EUR 0.07 A ordinary	CFD	SHORT	74,573	14.3627 GBP
EUR 0.07 A ordinary	CFD	SHORT	30,131	14.3627 GBP
EUR 0.07 A ordinary	CFD	SHORT	20,435	14.3633 GBP
EUR 0.07 A ordinary	CFD	SHORT	991	14.3633 GBP
EUR 0.07 A ordinary	CFD	SHORT	3,044	14.3633 GBP
EUR 0.07 A ordinary	CFD	SHORT	6,073	14.3986 GBP
EUR 0.07 A ordinary	CFD	SHORT	9,096	14.7935 GBP
EUR 0.07 A ordinary	CFD	SHORT	958	14.7935 GBP
EUR 0.07 A ordinary	CFD	SHORT	1,430	14.7935 GBP
EUR 0.07 A ordinary	CFD	SHORT	6,186	14.7935 GBP
EUR 0.07 A ordinary	CFD	LONG	386	14.2267 GBP
EUR 0.07 A ordinary	CFD	LONG	931	14.2268 GBP
EUR 0.07 A ordinary	CFD	LONG	16,571	14.2268 GBP
EUR 0.07 B ordinary	CFD	LONG	341	14.2930 GBP
EUR 0.07 B ordinary	CFD	LONG	7,024	14.2930 GBP
EUR 0.07 B ordinary	CFD	LONG	1,046	14.2930 GBP
EUR 0.07 B ordinary	CFD	LONG	9,492	14.3662 GBP
EUR 0.07 B ordinary	CFD	LONG	14,747	14.3808 GBP
EUR 0.07 B ordinary	CFD	LONG	15,589	14.3892 GBP
EUR 0.07 B ordinary	CFD	LONG	11,769	14.4304 GBP
EUR 0.07 B ordinary	CFD	LONG	2,968	14.4304 GBP
EUR 0.07 B ordinary	CFD	LONG	7,030	14.4304 GBP
EUR 0.07 B ordinary	CFD	LONG	2,284	14.4999 GBP
EUR 0.07 B ordinary	CFD	LONG	890	14.4999 GBP
EUR 0.07 B ordinary	CFD	LONG	131,833	14.5073 GBP
EUR 0.07 B ordinary	CFD	LONG	9,183	14.5073 GBP
EUR 0.07 B ordinary	CFD	LONG	513	14.5100 GBP
EUR 0.07 B ordinary	CFD	LONG	445	14.5371 GBP
EUR 0.07 B ordinary	CFD	LONG	38,007	14.6615 GBP
EUR 0.07 B ordinary	CFD	LONG	2,622	14.6615 GBP
EUR 0.07 B ordinary	CFD	LONG	2,361	14.6615 GBP
EUR 0.07 B ordinary	CFD	LONG	5,189	14.6615 GBP
EUR 0.07 B ordinary	CFD	LONG	37,107	14.6615 GBP
EUR 0.07 B ordinary	CFD	LONG	37,743	14.6615 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,173	14.2450 GBP
EUR 0.07 B ordinary	CFD	SHORT	2,841	14.2800 GBP
EUR 0.07 B ordinary	CFD	SHORT	6,900	14.2800 GBP
EUR 0.07 B ordinary	CFD	SHORT	1	14.2800 GBP
EUR 0.07 B ordinary	CFD	SHORT	4,454	14.2800 GBP
EUR 0.07 B ordinary	CFD	SHORT	23,585	14.2800 GBP
EUR 0.07 B ordinary	CFD	SHORT	47,386	14.2942 GBP
EUR 0.07 B ordinary	CFD	SHORT	47,870	14.2942 GBP
EUR 0.07 B ordinary	CFD	SHORT	3,064	14.2942 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,404	14.2942 GBP
EUR 0.07 B ordinary	CFD	SHORT	2,776	14.2942 GBP
EUR 0.07 B ordinary	CFD	SHORT	48,249	14.2942 GBP
EUR 0.07 B ordinary	CFD	SHORT	96,496	14.3308 GBP
EUR 0.07 B ordinary	CFD	SHORT	5,552	14.3308 GBP
EUR 0.07 B ordinary	CFD	SHORT	2,808	14.3308 GBP
EUR 0.07 B ordinary	CFD	SHORT	6,127	14.3308 GBP
EUR 0.07 B ordinary	CFD	SHORT	94,772	14.3308 GBP
EUR 0.07 B ordinary	CFD	SHORT	95,738	14.3308 GBP
EUR 0.07 B ordinary	CFD	SHORT	11,135	14.3806 GBP
EUR 0.07 B ordinary	CFD	SHORT	22,270	14.3929 GBP
EUR 0.07 B ordinary	CFD	SHORT	500,000	14.3991 GBP
EUR 0.07 B ordinary	CFD	SHORT	6,855	14.4110 GBP
EUR 0.07 B ordinary	CFD	SHORT	890	14.4110 GBP
EUR 0.07 B ordinary	CFD	SHORT	9,350	14.4182 GBP
EUR 0.07 B ordinary	CFD	SHORT	743	14.4524 GBP
EUR 0.07 B ordinary	CFD	SHORT	15,321	14.4524 GBP
EUR 0.07 B ordinary	CFD	SHORT	2,282	14.4524 GBP
EUR 0.07 B ordinary	CFD	SHORT	178,160	14.4609 GBP
EUR 0.07 B ordinary	CFD	SHORT	22,270	14.4712 GBP
EUR 0.07 B ordinary	CFD	SHORT	760	14.4739 GBP
EUR 0.07 B ordinary	CFD	SHORT	100	14.4739 GBP
EUR 0.07 B ordinary	CFD	SHORT	4,800	14.4804 GBP
EUR 0.07 B ordinary	CFD	SHORT	11,135	14.4840 GBP
EUR 0.07 B ordinary	CFD	SHORT	121,441	14.4869 GBP
EUR 0.07 B ordinary	CFD	SHORT	2,675	14.4925 GBP
EUR 0.07 B ordinary	CFD	SHORT	619	14.4925 GBP
EUR 0.07 B ordinary	CFD	SHORT	3,931	14.4925 GBP
EUR 0.07 B ordinary	CFD	SHORT	406	14.4925 GBP
EUR 0.07 B ordinary	CFD	SHORT	82,182	14.5057 GBP
EUR 0.07 B ordinary	CFD	SHORT	29,003	14.5109 GBP
EUR 0.07 B ordinary	CFD	SHORT	33,405	14.5173 GBP
EUR 0.07 B ordinary	CFD	SHORT	42,800	14.5257 GBP
EUR 0.07 B ordinary	CFD	SHORT	158,120	14.5395 GBP
EUR 0.07 B ordinary	CFD	SHORT	11,135	14.5461 GBP
EUR 0.07 B ordinary	CFD	SHORT	91,136	14.5495 GBP
EUR 0.07 B ordinary	CFD	SHORT	5,244	14.5495 GBP
EUR 0.07 B ordinary	CFD	SHORT	90,420	14.5495 GBP
EUR 0.07 B ordinary	CFD	SHORT	89,507	14.5495 GBP
EUR 0.07 B ordinary	CFD	SHORT	5,786	14.5495 GBP
EUR 0.07 B ordinary	CFD	SHORT	2,653	14.5495 GBP
EUR 0.07 B ordinary	CFD	SHORT	321,375	14.5613 GBP
EUR 0.07 B ordinary	CFD	SHORT	28,778	14.5737 GBP
EUR 0.07 B ordinary	CFD	SHORT	4,525	14.5737 GBP
EUR 0.07 B ordinary	CFD	SHORT	19,585	14.5737 GBP
EUR 0.07 B ordinary	CFD	SHORT	3,067	14.5737 GBP
EUR 0.07 B ordinary	CFD	SHORT	127,490	14.5814 GBP
EUR 0.07 B ordinary	CFD	SHORT	7,403	14.5814 GBP
EUR 0.07 B ordinary	CFD	SHORT	3,905	14.5814 GBP
EUR 0.07 B ordinary	CFD	SHORT	8,525	14.5814 GBP
EUR 0.07 B ordinary	CFD	SHORT	125,276	14.5814 GBP
EUR 0.07 B ordinary	CFD	SHORT	126,396	14.5814 GBP
EUR 0.07 B ordinary	CFD	SHORT	20,847	14.5814 GBP
EUR 0.07 B ordinary	CFD	SHORT	11,974	14.5998 GBP
EUR 0.07 B ordinary	CFD	SHORT	17,593	14.5998 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,864	14.5998 GBP
EUR 0.07 B ordinary	CFD	SHORT	2,767	14.5998 GBP
EUR 0.07 B ordinary	CFD	SHORT	29,059	14.6018 GBP
EUR 0.07 B ordinary	CFD	SHORT	225,987	14.6180 GBP
EUR 0.07 B ordinary	CFD	SHORT	94,870	14.6290 GBP
EUR 0.07 B ordinary	CFD	SHORT	71	14.6300 GBP
EUR 0.07 B ordinary	CFD	SHORT	15,589	14.6418 GBP
EUR 0.07 B ordinary	CFD	SHORT	26,560	14.6519 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,542	14.6519 GBP
EUR 0.07 B ordinary	CFD	SHORT	26,332	14.6519 GBP
EUR 0.07 B ordinary	CFD	SHORT	26,099	14.6519 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,776	14.6519 GBP
EUR 0.07 B ordinary	CFD	SHORT	814	14.6519 GBP
EUR 0.07 B ordinary	CFD	LONG	13,073	14.2949 GBP
EUR 0.07 B ordinary	CFD	LONG	1,956	14.2950 GBP
EUR 0.07 B ordinary	CFD	LONG	199,869	14.2950 GBP

(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
A ADSs	PUT	PURCHASE	2,400	45.0000	A	18/12/2015	184.2400 USD
A ADSs	PUT	PURCHASE	96,200	45.0000	A	18/12/2015	184.2400 USD
A ADSs	PUT	PURCHASE	5,100	45.0000	A	18/12/2015	184.2400 USD
A ADSs	PUT	PURCHASE	2,300	45.0000	A	18/12/2015	184.2400 USD
A ADSs	PUT	PURCHASE	111,900	45.0000	A	18/12/2015	184.2400 USD
A ADSs	PUT	PURCHASE	112,300	45.0000	A	18/12/2015	184.2400 USD
A ADSs	PUT	PURCHASE	582,100	45.0000	A	18/12/2015	184.2400 USD
A ADSs	PUT	PURCHASE	13,700	45.0000	A	18/12/2015	184.2400 USD
A ADSs	PUT	SALE	926,000	45.0000	A	18/12/2015	100.0000 USD
A ADSs	PUT	PURCHASE	602,800	42.5000	A	15/01/2016	156.9700 USD
A ADSs	PUT	SALE	75,500	42.5000	A	15/01/2016	156.9700 USD
A ADSs	PUT	SALE	75,100	42.5000	A	15/01/2016	156.9700 USD
A ADSs	PUT	SALE	1,500	42.5000	A	15/01/2016	156.9700 USD
A ADSs	PUT	SALE	3,100	42.5000	A	15/01/2016	156.9700 USD
A ADSs	PUT	SALE	64,600	42.5000	A	15/01/2016	156.9700 USD
A ADSs	PUT	SALE	8,300	42.5000	A	15/01/2016	156.9700 USD
A ADSs	PUT	SALE	373,300	42.5000	A	15/01/2016	156.9700 USD
A ADSs	PUT	SALE	1,400	42.5000	A	15/01/2016	156.9700 USD
EUR 0.07 B ordinary	CALL	PURCHASE	27,000	17.0000	A	18/12/2015	0.0002 GBP
EUR 0.07 B ordinary	CALL	SALE	27,000	17.0000	A	18/12/2015	0.0002 GBP

(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.

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:	15 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 [email protected]. 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

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