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 13:53

RNS Number : 1350M
Morgan Stanley & Co. Int'l plc
04 May 2015
AMENDMENT (Section 2c)
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:
20 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 A ordinary
PURCHASES
1,272,291
29.5142 EUR
29.0950 EUR
EUR 0.07 A ordinary
SALES
1,571,436
29.4900 EUR
29.1000 EUR
EUR 0.07 A ordinary
PURCHASES
365,736
21.2417 GBP
20.9375 GBP
EUR 0.07 A ordinary
SALES
381,866
21.2100 GBP
20.9600 GBP
EUR 0.07 A ordinary
SALES
50,000
31.6134 USD
31.6134 USD
EUR 0.07 B ordinary
PURCHASES
1,143,981
21.5350 GBP
21.2950 GBP
EUR 0.07 B ordinary
SALES
1,718,734
21.5550 GBP
21.2950 GBP
A ADSs
PURCHASES
2,327
63.2500 USD
63.0609 USD
A ADSs
SALES
2,327
63.2500 USD
63.0609 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
45,698
29.2892 EUR
EUR 0.07 A ordinary
CFD
LONG
10,672
29.2892 EUR
EUR 0.07 A ordinary
CFD
LONG
5,179
29.2892 EUR
EUR 0.07 A ordinary
CFD
LONG
1,221
29.2892 EUR
EUR 0.07 A ordinary
CFD
LONG
600
29.3350 EUR
EUR 0.07 A ordinary
CFD
LONG
300
29.3698 EUR
EUR 0.07 A ordinary
CFD
LONG
448,626
29.3968 EUR
EUR 0.07 A ordinary
CFD
LONG
46,365
29.3968 EUR
EUR 0.07 A ordinary
CFD
LONG
144,155
29.4112 EUR
EUR 0.07 A ordinary
CFD
LONG
759
29.4325 EUR
EUR 0.07 A ordinary
CFD
LONG
39
29.4400 EUR
EUR 0.07 A ordinary
CFD
LONG
145
29.4400 EUR
EUR 0.07 A ordinary
CFD
LONG
16,477
29.4400 EUR
EUR 0.07 A ordinary
CFD
LONG
1,127
29.4400 EUR
EUR 0.07 A ordinary
CFD
LONG
3,267
29.4400 EUR
EUR 0.07 A ordinary
CFD
LONG
903
29.4400 EUR
EUR 0.07 A ordinary
CFD
LONG
2,636
29.4400 EUR
EUR 0.07 A ordinary
CFD
LONG
7,525
29.4400 EUR
EUR 0.07 A ordinary
CFD
LONG
8,732
29.4400 EUR
EUR 0.07 A ordinary
CFD
LONG
76
29.4568 EUR
EUR 0.07 A ordinary
CFD
SHORT
558
21.2100 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,017
21.2100 GBP
EUR 0.07 A ordinary
CFD
SHORT
8,691
29.3876 EUR
EUR 0.07 A ordinary
CFD
SHORT
448,626
29.4012 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,217
29.4012 EUR
EUR 0.07 A ordinary
CFD
SHORT
4
29.4100 EUR
EUR 0.07 A ordinary
CFD
SHORT
77,536
29.4118 EUR
EUR 0.07 A ordinary
CFD
SHORT
548
29.4120 EUR
EUR 0.07 A ordinary
CFD
SHORT
940
29.4121 EUR
EUR 0.07 A ordinary
CFD
SHORT
278
29.4299 EUR
EUR 0.07 A ordinary
CFD
SHORT
100
29.5142 EUR
EUR 0.07 A ordinary
CFD
LONG
391
21.1277 GBP
EUR 0.07 A ordinary
CFD
LONG
2,573
21.1331 GBP
EUR 0.07 A ordinary
CFD
LONG
461
21.1419 GBP
EUR 0.07 A ordinary
CFD
LONG
8
21.1475 GBP
EUR 0.07 A ordinary
CFD
LONG
19
21.1563 GBP
EUR 0.07 A ordinary
CFD
LONG
1,190
21.1654 GBP
EUR 0.07 A ordinary
CFD
LONG
6,250
21.1654 GBP
EUR 0.07 A ordinary
CFD
LONG
332
21.1654 GBP
EUR 0.07 A ordinary
CFD
LONG
6
21.1800 GBP
EUR 0.07 A ordinary
CFD
LONG
160
21.2100 GBP
EUR 0.07 A ordinary
CFD
LONG
83
21.2100 GBP
EUR 0.07 A ordinary
CFD
LONG
400
21.2100 GBP
EUR 0.07 A ordinary
CFD
LONG
1,827
21.2100 GBP
EUR 0.07 A ordinary
CFD
LONG
1
21.2100 GBP
EUR 0.07 A ordinary
CFD
LONG
2,267
21.2100 GBP
EUR 0.07 A ordinary
CFD
LONG
8,504
21.2100 GBP
EUR 0.07 A ordinary
CFD
LONG
1
21.2100 GBP
EUR 0.07 A ordinary
CFD
LONG
9,542
21.2100 GBP
EUR 0.07 B ordinary
CFD
LONG
1,744
21.4550 GBP
EUR 0.07 B ordinary
CFD
LONG
483
21.4550 GBP
EUR 0.07 B ordinary
CFD
LONG
333
20.1650 GBP
EUR 0.07 B ordinary
CFD
LONG
25,086
21.2050 GBP
EUR 0.07 B ordinary
CFD
LONG
1,009
21.4163 GBP
EUR 0.07 B ordinary
CFD
LONG
49,885
21.4294 GBP
EUR 0.07 B ordinary
CFD
LONG
86
21.4344 GBP
EUR 0.07 B ordinary
CFD
LONG
349,575
21.4357 GBP
EUR 0.07 B ordinary
CFD
LONG
222,639
21.4357 GBP
EUR 0.07 B ordinary
CFD
LONG
17,408
21.4357 GBP
EUR 0.07 B ordinary
CFD
LONG
2,670
21.4407 GBP
EUR 0.07 B ordinary
CFD
LONG
1,660
21.4407 GBP
EUR 0.07 B ordinary
CFD
LONG
13,362
21.4429 GBP
EUR 0.07 B ordinary
CFD
LONG
3,972
21.4430 GBP
EUR 0.07 B ordinary
CFD
LONG
2,852
21.4430 GBP
EUR 0.07 B ordinary
CFD
LONG
2,691
21.4430 GBP
EUR 0.07 B ordinary
CFD
LONG
291
21.4430 GBP
EUR 0.07 B ordinary
CFD
LONG
1,476
21.4490 GBP
EUR 0.07 B ordinary
CFD
LONG
2,574
21.4515 GBP
EUR 0.07 B ordinary
CFD
LONG
250,000
21.4546 GBP
EUR 0.07 B ordinary
CFD
LONG
23,804
21.4550 GBP
EUR 0.07 B ordinary
CFD
LONG
15,994
21.4550 GBP
EUR 0.07 B ordinary
CFD
LONG
13,448
21.4550 GBP
EUR 0.07 B ordinary
CFD
LONG
863
21.4550 GBP
EUR 0.07 B ordinary
CFD
LONG
2,026
21.4550 GBP
EUR 0.07 B ordinary
CFD
LONG
1,078
21.4550 GBP
EUR 0.07 B ordinary
CFD
LONG
2,508
21.4550 GBP
EUR 0.07 B ordinary
CFD
LONG
79
21.4574 GBP
EUR 0.07 B ordinary
CFD
LONG
1,477
21.4574 GBP
EUR 0.07 B ordinary
CFD
LONG
281
21.4574 GBP
EUR 0.07 B ordinary
CFD
LONG
564
21.4606 GBP
EUR 0.07 B ordinary
CFD
LONG
81,600
21.4695 GBP
EUR 0.07 B ordinary
CFD
LONG
850
21.4748 GBP
EUR 0.07 B ordinary
CFD
SHORT
333
20.1650 GBP
EUR 0.07 B ordinary
CFD
SHORT
25,086
21.2050 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,009
21.4163 GBP
EUR 0.07 B ordinary
CFD
SHORT
201
21.4555 GBP
EUR 0.07 B ordinary
CFD
SHORT
138,840
21.4710 GBP
EUR 0.07 B ordinary
CFD
SHORT
17,160
21.4710 GBP
EUR 0.07 B ordinary
CFD
SHORT
9
21.4755 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 
65,300
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
93,100
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
30,500
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
79,700
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
1,558,000
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
190,600
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
73,000
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
65,300
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
1,558,000
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
93,100
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
190,600
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
79,700
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
73,000
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
30,500
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
SALE 
1,558,000
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
SALE 
30,500
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
SALE 
73,000
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
SALE 
79,700
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
SALE 
65,300
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
SALE 
93,100
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
SALE 
190,600
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
SALE 
1,558,000
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
SALE 
79,700
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
SALE 
73,000
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
SALE 
93,100
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
SALE 
30,500
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
SALE 
65,300
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
SALE 
190,600
31.0000
A
19/06/2015
0.0000 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:
05 MAY 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
FEREASSLELESEFF