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 13:40

RNS Number : 9197K
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:
17 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
350
29.8000 EUR
29.6000 EUR
EUR 0.07 B ordinary
SALES
350
29.7428 EUR
29.7428 EUR
EUR 0.07 A ordinary
PURCHASES
1,238,807
29.4400 EUR
27.0000 EUR
EUR 0.07 A ordinary
SALES
1,251,335
29.4350 EUR
27.0000 EUR
EUR 0.07 A ordinary
PURCHASES
882,669
21.1950 GBP
20.7750 GBP
EUR 0.07 A ordinary
SALES
996,233
21.1898 GBP
20.7750 GBP
EUR 0.07 B ordinary
PURCHASES
3,119,889
21.6100 GBP
21.0783 GBP
EUR 0.07 B ordinary
SALES
3,141,931
21.6100 GBP
21.0850 GBP
A ADSs
PURCHASES
2,599
62.7400 USD
62.3900 USD
A ADSs
SALES
1,555
62.3900 USD
62.3900 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
3,161
28.9740 EUR
EUR 0.07 A ordinary
CFD
LONG
1,178
28.9790 EUR
EUR 0.07 A ordinary
CFD
LONG
402
28.9790 EUR
EUR 0.07 A ordinary
CFD
LONG
19,990
28.9824 EUR
EUR 0.07 A ordinary
CFD
LONG
2,241
28.9824 EUR
EUR 0.07 A ordinary
CFD
LONG
7,166
29.0045 EUR
EUR 0.07 A ordinary
CFD
LONG
814
29.0045 EUR
EUR 0.07 A ordinary
CFD
LONG
130,015
29.0533 EUR
EUR 0.07 A ordinary
CFD
LONG
26,652
29.0574 EUR
EUR 0.07 A ordinary
CFD
LONG
7,217
29.0766 EUR
EUR 0.07 A ordinary
CFD
LONG
322,726
29.0766 EUR
EUR 0.07 A ordinary
CFD
LONG
469
29.2506 EUR
EUR 0.07 A ordinary
CFD
LONG
1,153
29.2657 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,855
29.0350 EUR
EUR 0.07 A ordinary
CFD
SHORT
668
29.0811 EUR
EUR 0.07 A ordinary
CFD
SHORT
18,185
29.0825 EUR
EUR 0.07 A ordinary
CFD
SHORT
322,726
29.0915 EUR
EUR 0.07 A ordinary
CFD
SHORT
12,369
29.0915 EUR
EUR 0.07 A ordinary
CFD
SHORT
26,000
29.1075 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,449
29.1119 EUR
EUR 0.07 A ordinary
CFD
SHORT
933
29.1189 EUR
EUR 0.07 A ordinary
CFD
SHORT
926
29.1404 EUR
EUR 0.07 A ordinary
CFD
SHORT
46
29.3400 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,622
29.3700 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,000
29.4300 EUR
EUR 0.07 A ordinary
CFD
LONG
884
20.8900 GBP
EUR 0.07 A ordinary
CFD
LONG
356
20.8900 GBP
EUR 0.07 A ordinary
CFD
LONG
185
20.8900 GBP
EUR 0.07 A ordinary
CFD
LONG
4
20.9300 GBP
EUR 0.07 A ordinary
CFD
LONG
190
21.0462 GBP
EUR 0.07 A ordinary
CFD
LONG
7
21.0985 GBP
EUR 0.07 A ordinary
CFD
SHORT
43
20.8082 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,850
20.8464 GBP
EUR 0.07 A ordinary
CFD
SHORT
6
20.8700 GBP
EUR 0.07 A ordinary
CFD
SHORT
117
20.8700 GBP
EUR 0.07 A ordinary
CFD
SHORT
23
20.8700 GBP
EUR 0.07 A ordinary
CFD
SHORT
17,020
20.8900 GBP
EUR 0.07 A ordinary
CFD
SHORT
1
20.8900 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,538
20.8900 GBP
EUR 0.07 A ordinary
CFD
SHORT
1
20.8900 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,656
20.8900 GBP
EUR 0.07 A ordinary
CFD
SHORT
14,229
20.8900 GBP
EUR 0.07 A ordinary
CFD
SHORT
51
21.0450 GBP
EUR 0.07 A ordinary
CFD
SHORT
378
21.0500 GBP
EUR 0.07 B ordinary
CFD
LONG
668
21.1700 GBP
EUR 0.07 B ordinary
CFD
LONG
10,763
21.1752 GBP
EUR 0.07 B ordinary
CFD
LONG
11,407
21.1752 GBP
EUR 0.07 B ordinary
CFD
LONG
1,165
21.1752 GBP
EUR 0.07 B ordinary
CFD
LONG
15,891
21.1752 GBP
EUR 0.07 B ordinary
CFD
LONG
1,209
21.1804 GBP
EUR 0.07 B ordinary
CFD
LONG
101
21.2211 GBP
EUR 0.07 B ordinary
CFD
LONG
1,899
21.2211 GBP
EUR 0.07 B ordinary
CFD
LONG
362
21.2211 GBP
EUR 0.07 B ordinary
CFD
LONG
123,500
21.2494 GBP
EUR 0.07 B ordinary
CFD
LONG
2,680
21.2734 GBP
EUR 0.07 B ordinary
CFD
LONG
50
21.2734 GBP
EUR 0.07 B ordinary
CFD
LONG
1,650
21.2734 GBP
EUR 0.07 B ordinary
CFD
LONG
2,225
21.4144 GBP
EUR 0.07 B ordinary
CFD
LONG
45
21.4824 GBP
EUR 0.07 B ordinary
CFD
LONG
1,224
21.5029 GBP
EUR 0.07 B ordinary
CFD
LONG
16,685
21.5029 GBP
EUR 0.07 B ordinary
CFD
LONG
11,977
21.5029 GBP
EUR 0.07 B ordinary
CFD
LONG
11,300
21.5029 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,209
21.1500 GBP
EUR 0.07 B ordinary
CFD
SHORT
791
21.1500 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,632
21.2186 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,019
21.2544 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
PURCHASE 
200,000
31.0000
A
19/06/2015
0.2000 EUR
EUR 0.07 A ordinary
CALL
SALE 
100
27.0000
A
17/04/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
SALE 
76,800
29.0000
A
17/04/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
SALE 
192,900
28.0000
A
17/04/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
SALE 
200,000
31.0000
A
15/05/2015
0.0800 EUR
(ii) Exercise
Class of relevant security
Product description e.g. call option
Number of securities
Exercise price per unit
EUR 0.07 A ordinary
CALL
160,300
30.0000 EUR
EUR 0.07 A ordinary
PUT
225,600
27.0000 EUR
EUR 0.07 A ordinary
PUT
143,100
28.0000 EUR
(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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