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

15/07/2015 13:14

RNS Number : 9183K
Morgan Stanley & Co. Int'l plc
21 April 2015
AMENDMENT (Section 2a)
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 APRIL 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 B ordinary
PURCHASES
37,946
29.9950 EUR
29.5400 EUR
EUR 0.07 B ordinary
SALES
37,946
29.9500 EUR
28.6257 EUR
EUR 0.07 A ordinary
PURCHASES
1,434,457
29.0600 EUR
28.4450 EUR
EUR 0.07 A ordinary
SALES
1,162,599
29.0545 EUR
28.4950 EUR
EUR 0.07 A ordinary
PURCHASES
512,618
20.8200 GBP
20.3400 GBP
EUR 0.07 A ordinary
SALES
417,502
20.8100 GBP
20.3400 GBP
EUR 0.07 A ordinary
PURCHASES
158
30.6385 USD
30.6385 USD
EUR 0.07 B ordinary
PURCHASES
1,329,428
21.3350 GBP
20.8950 GBP
EUR 0.07 B ordinary
SALES
2,550,583
21.3400 GBP
20.8950 GBP
EUR 0.07 B ordinary
PURCHASES
77
31.3397 USD
31.3397 USD
A ADSs
PURCHASES
992
61.4100 USD
61.4100 USD
A ADSs
SALES
992
61.4100 USD
61.4100 USD
(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
355,325
28.9126 EUR
EUR 0.07 A ordinary
CFD
LONG
28,470
28.9175 EUR
EUR 0.07 A ordinary
CFD
LONG
330
28.9270 EUR
EUR 0.07 A ordinary
CFD
LONG
137
28.9622 EUR
EUR 0.07 A ordinary
CFD
LONG
5
28.9622 EUR
EUR 0.07 A ordinary
CFD
LONG
674
28.9850 EUR
EUR 0.07 A ordinary
CFD
SHORT
769
28.7674 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,218
28.8575 EUR
EUR 0.07 A ordinary
CFD
SHORT
5
28.8575 EUR
EUR 0.07 A ordinary
CFD
SHORT
25,448
28.8929 EUR
EUR 0.07 A ordinary
CFD
SHORT
356,546
28.8929 EUR
EUR 0.07 A ordinary
CFD
SHORT
103,835
28.9037 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,593
28.9195 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,426
28.9199 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,312
28.9392 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,478
28.9400 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,670
28.9400 EUR
EUR 0.07 A ordinary
CFD
SHORT
20,309
28.9488 EUR
EUR 0.07 A ordinary
CFD
SHORT
971
28.9694 EUR
EUR 0.07 A ordinary
CFD
SHORT
32,415
28.9758 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,632
28.9758 EUR
EUR 0.07 A ordinary
CFD
SHORT
186,373
28.9837 EUR
EUR 0.07 A ordinary
CFD
LONG
100
20.6000 GBP
EUR 0.07 A ordinary
CFD
LONG
1,255
20.7150 GBP
EUR 0.07 A ordinary
CFD
LONG
262
20.7150 GBP
EUR 0.07 A ordinary
CFD
LONG
505
20.7150 GBP
EUR 0.07 A ordinary
CFD
LONG
8,456
20.7150 GBP
EUR 0.07 A ordinary
CFD
LONG
1
20.7150 GBP
EUR 0.07 A ordinary
CFD
LONG
2,255
20.7150 GBP
EUR 0.07 A ordinary
CFD
LONG
1,817
20.7150 GBP
EUR 0.07 A ordinary
CFD
LONG
46,845
20.7150 GBP
EUR 0.07 A ordinary
CFD
LONG
3
20.7300 GBP
EUR 0.07 A ordinary
CFD
LONG
255
20.7310 GBP
EUR 0.07 A ordinary
CFD
LONG
7
20.7385 GBP
EUR 0.07 A ordinary
CFD
LONG
10
20.7430 GBP
EUR 0.07 A ordinary
CFD
LONG
3
20.7466 GBP
EUR 0.07 A ordinary
CFD
LONG
258
20.7797 GBP
EUR 0.07 A ordinary
CFD
LONG
72
20.7797 GBP
EUR 0.07 A ordinary
CFD
LONG
1,354
20.7797 GBP
EUR 0.07 A ordinary
CFD
SHORT
15,655
20.7370 GBP
EUR 0.07 A ordinary
CFD
SHORT
35,000
20.7392 GBP
EUR 0.07 A ordinary
CFD
SHORT
22,184
20.7479 GBP
EUR 0.07 A ordinary
CFD
SHORT
27,500
20.7504 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,500
20.7550 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,250
20.7600 GBP
EUR 0.07 B ordinary
CFD
LONG
130,000
21.1290 GBP
EUR 0.07 B ordinary
CFD
LONG
31,109
21.1558 GBP
EUR 0.07 B ordinary
CFD
LONG
445,400
21.1584 GBP
EUR 0.07 B ordinary
CFD
LONG
827
21.1806 GBP
EUR 0.07 B ordinary
CFD
LONG
5,664
21.1881 GBP
EUR 0.07 B ordinary
CFD
LONG
3,664
21.1881 GBP
EUR 0.07 B ordinary
CFD
LONG
3,890
21.1881 GBP
EUR 0.07 B ordinary
CFD
LONG
180
21.1881 GBP
EUR 0.07 B ordinary
CFD
LONG
1,350
21.1932 GBP
EUR 0.07 B ordinary
CFD
LONG
310
21.1932 GBP
EUR 0.07 B ordinary
CFD
LONG
38,200
21.2142 GBP
EUR 0.07 B ordinary
CFD
LONG
35,000
21.2150 GBP
EUR 0.07 B ordinary
CFD
LONG
5,340
21.2200 GBP
EUR 0.07 B ordinary
CFD
LONG
3,560
21.2200 GBP
EUR 0.07 B ordinary
CFD
LONG
27,500
21.2209 GBP
EUR 0.07 B ordinary
CFD
LONG
416
21.2235 GBP
EUR 0.07 B ordinary
CFD
LONG
7,831
21.2235 GBP
EUR 0.07 B ordinary
CFD
LONG
1,491
21.2235 GBP
EUR 0.07 B ordinary
CFD
LONG
2,500
21.2250 GBP
EUR 0.07 B ordinary
CFD
LONG
1,250
21.2250 GBP
EUR 0.07 B ordinary
CFD
LONG
8,908
21.2251 GBP
EUR 0.07 B ordinary
CFD
LONG
8,677
21.2570 GBP
EUR 0.07 B ordinary
CFD
LONG
5,831
21.2570 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,275
21.1249 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,878
21.1681 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,592
21.1685 GBP
EUR 0.07 B ordinary
CFD
SHORT
15,076
21.2200 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,941
21.2200 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,538
21.2200 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,656
21.2200 GBP
EUR 0.07 B ordinary
CFD
SHORT
566
21.2310 GBP
EUR 0.07 B ordinary
CFD
LONG
2,892
21.2108 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
EUR 0.07 A ordinary
CALL
SALE 
5,000
29.0000
A
17/04/2015
0.1800 EUR
EUR 0.07 A ordinary
CALL
SALE 
2,500
29.0000
A
17/04/2015
0.1800 EUR
EUR 0.07 A ordinary
CALL
SALE 
2,500
29.0000
A
17/04/2015
0.1800 EUR
EUR 0.07 A ordinary
CALL
SALE 
5,000
29.0000
A
17/04/2015
0.1800 EUR
EUR 0.07 A ordinary
CALL
SALE 
5,000
29.0000
A
17/04/2015
0.1800 EUR
EUR 0.07 A ordinary
CALL
SALE 
250,000
30.0000
A
18/09/2015
0.7700 EUR
(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:
21 APRIL 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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