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 14:07

RNS Number : 3157L
Morgan Stanley & Co. Int'l plc
24 April 2015
AMENDMENT (Section 2b) 
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:
21 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
349
29.8450 EUR
29.8450 EUR
EUR 0.07 B ordinary
SALES
349
29.8450 EUR
29.8450 EUR
EUR 0.07 A ordinary
PURCHASES
725,743
29.5000 EUR
29.2000 EUR
EUR 0.07 A ordinary
SALES
860,849
29.5000 EUR
29.2000 EUR
EUR 0.07 A ordinary
PURCHASES
983,743
21.2000 GBP
20.9250 GBP
EUR 0.07 A ordinary
SALES
1,011,740
21.1218 GBP
20.9350 GBP
EUR 0.07 B ordinary
PURCHASES
1,197,111
21.4510 GBP
21.2200 GBP
EUR 0.07 B ordinary
SALES
1,064,289
21.4500 GBP
21.2000 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
18
29.2864 EUR
EUR 0.07 A ordinary
CFD
LONG
31,879
29.2981 EUR
EUR 0.07 A ordinary
CFD
LONG
232,649
29.3206 EUR
EUR 0.07 A ordinary
CFD
LONG
86,905
29.3318 EUR
EUR 0.07 A ordinary
CFD
LONG
1,751
29.4100 EUR
EUR 0.07 A ordinary
CFD
SHORT
364
29.2000 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,134
29.2000 EUR
EUR 0.07 A ordinary
CFD
SHORT
97
29.2000 EUR
EUR 0.07 A ordinary
CFD
SHORT
78
29.2000 EUR
EUR 0.07 A ordinary
CFD
SHORT
399
29.2842 EUR
EUR 0.07 A ordinary
CFD
SHORT
20,059
29.2974 EUR
EUR 0.07 A ordinary
CFD
SHORT
10,672
29.2974 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,272
29.2974 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,221
29.2974 EUR
EUR 0.07 A ordinary
CFD
SHORT
238,881
29.3220 EUR
EUR 0.07 A ordinary
CFD
SHORT
46,365
29.3220 EUR
EUR 0.07 A ordinary
CFD
SHORT
72
29.3258 EUR
EUR 0.07 A ordinary
CFD
SHORT
61
29.3300 EUR
EUR 0.07 A ordinary
CFD
SHORT
293
29.3650 EUR
EUR 0.07 A ordinary
CFD
SHORT
274
29.3708 EUR
EUR 0.07 A ordinary
CFD
SHORT
209
29.3708 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,935
29.3708 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,458
29.3791 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,300
29.3900 EUR
EUR 0.07 A ordinary
CFD
SHORT
461
29.4029 EUR
EUR 0.07 A ordinary
CFD
SHORT
20,058
29.4053 EUR
EUR 0.07 A ordinary
CFD
LONG
190
21.0000 GBP
EUR 0.07 A ordinary
CFD
LONG
907
21.0000 GBP
EUR 0.07 A ordinary
CFD
LONG
365
21.0000 GBP
EUR 0.07 A ordinary
CFD
LONG
1,239
21.0000 GBP
EUR 0.07 A ordinary
CFD
LONG
266
21.0000 GBP
EUR 0.07 A ordinary
CFD
LONG
330
21.0000 GBP
EUR 0.07 A ordinary
CFD
LONG
27,500
21.0145 GBP
EUR 0.07 A ordinary
CFD
LONG
2,500
21.0200 GBP
EUR 0.07 A ordinary
CFD
LONG
186,175
21.0259 GBP
EUR 0.07 A ordinary
CFD
LONG
1,250
21.0300 GBP
EUR 0.07 A ordinary
CFD
LONG
35,000
21.0504 GBP
EUR 0.07 A ordinary
CFD
SHORT
31,631
21.0000 GBP
EUR 0.07 A ordinary
CFD
SHORT
418
21.0082 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,861
21.0082 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,497
21.0082 GBP
EUR 0.07 A ordinary
CFD
SHORT
189,133
21.0156 GBP
EUR 0.07 A ordinary
CFD
SHORT
12,577
21.0536 GBP
EUR 0.07 A ordinary
CFD
SHORT
9,064
21.0603 GBP
EUR 0.07 A ordinary
CFD
SHORT
111
21.0625 GBP
EUR 0.07 B ordinary
CFD
LONG
1,700
21.3004 GBP
EUR 0.07 B ordinary
CFD
LONG
2,750
21.3004 GBP
EUR 0.07 B ordinary
CFD
LONG
1,310
21.3004 GBP
EUR 0.07 B ordinary
CFD
LONG
2,670
21.3113 GBP
EUR 0.07 B ordinary
CFD
LONG
6,230
21.3113 GBP
EUR 0.07 B ordinary
CFD
LONG
13,586
21.3178 GBP
EUR 0.07 B ordinary
CFD
LONG
929
21.3178 GBP
EUR 0.07 B ordinary
CFD
LONG
99,000
21.3555 GBP
EUR 0.07 B ordinary
CFD
LONG
11,000
21.3555 GBP
EUR 0.07 B ordinary
CFD
LONG
345
21.3626 GBP
EUR 0.07 B ordinary
CFD
SHORT
13,448
21.2650 GBP
EUR 0.07 B ordinary
CFD
SHORT
863
21.2650 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,026
21.2650 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,078
21.2650 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,508
21.2650 GBP
EUR 0.07 B ordinary
CFD
SHORT
30,300
21.2767 GBP
EUR 0.07 B ordinary
CFD
SHORT
27,500
21.2863 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,030
21.2878 GBP
EUR 0.07 B ordinary
CFD
SHORT
288
21.2878 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,409
21.2878 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,719
21.2940 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,500
21.2950 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,250
21.2950 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,651
21.2977 GBP
EUR 0.07 B ordinary
CFD
SHORT
96,059
21.3070 GBP
EUR 0.07 B ordinary
CFD
SHORT
107,931
21.3070 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,872
21.3070 GBP
EUR 0.07 B ordinary
CFD
SHORT
35,000
21.3246 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
PUT
SALE 
340,000
28.5000
A
15/05/2015
0.4300 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:
24 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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