REG - Morgan Stanley & Co. BG Group Royal Dutch Shell - Form 8.5 (EPT/RI) - Replacement Royal Dutch Shell <Origin Href="QuoteRef">BG.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin>

ShellAnnouncement

15/07/2015 18:41

RNS Number : 8294N
Morgan Stanley & Co. Int'l plc
20 May 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:
19 MAY 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
32,000
28.2100 EUR
28.1000 EUR
EUR 0.07 B ordinary
SALES
32,000
27.8807 EUR
27.8807 EUR
EUR 0.07 A ordinary
PURCHASES
653,449
28.2100 EUR
27.5000 EUR
EUR 0.07 A ordinary
SALES
816,250
27.8200 EUR
27.5000 EUR
EUR 0.07 A ordinary
PURCHASES
2,827,925
19.9650 GBP
19.7000 GBP
EUR 0.07 A ordinary
SALES
2,927,894
20.0396 GBP
19.7050 GBP
EUR 0.07 B ordinary
PURCHASES
2,304,896
20.2350 GBP
19.9550 GBP
EUR 0.07 B ordinary
SALES
754,257
20.2644 GBP
19.9550 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
95
27.5350 EUR
EUR 0.07 A ordinary
CFD
LONG
483
27.5900 EUR
EUR 0.07 A ordinary
CFD
LONG
22,125
27.6275 EUR
EUR 0.07 A ordinary
CFD
LONG
5,914
27.6385 EUR
EUR 0.07 A ordinary
CFD
LONG
4,568
27.6469 EUR
EUR 0.07 A ordinary
CFD
LONG
60,775
27.6556 EUR
EUR 0.07 A ordinary
CFD
LONG
334,023
27.6559 EUR
EUR 0.07 A ordinary
CFD
LONG
48,758
27.6704 EUR
EUR 0.07 A ordinary
CFD
LONG
203
27.6743 EUR
EUR 0.07 A ordinary
CFD
LONG
1,928
27.6743 EUR
EUR 0.07 A ordinary
CFD
LONG
770
27.7061 EUR
EUR 0.07 A ordinary
CFD
LONG
77
27.7061 EUR
EUR 0.07 A ordinary
CFD
LONG
60
27.7061 EUR
EUR 0.07 A ordinary
CFD
LONG
751
27.7071 EUR
EUR 0.07 A ordinary
CFD
LONG
962
27.7071 EUR
EUR 0.07 A ordinary
CFD
LONG
4,639
27.7151 EUR
EUR 0.07 B ordinary
CFD
LONG
32,000
27.8808 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,905
27.5350 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,969
27.5350 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,656
27.5350 EUR
EUR 0.07 A ordinary
CFD
SHORT
333,563
27.6442 EUR
EUR 0.07 A ordinary
CFD
SHORT
12,787
27.6478 EUR
EUR 0.07 A ordinary
CFD
SHORT
25,461
27.6478 EUR
EUR 0.07 A ordinary
CFD
SHORT
341
27.6484 EUR
EUR 0.07 A ordinary
CFD
SHORT
126
27.7000 EUR
EUR 0.07 A ordinary
CFD
SHORT
100
27.7200 EUR
EUR 0.07 A ordinary
CFD
SHORT
16,000
27.7241 EUR
EUR 0.07 B ordinary
CFD
SHORT
32,000
28.1610 EUR
EUR 0.07 A ordinary
CFD
LONG
65,000
19.7879 GBP
EUR 0.07 A ordinary
CFD
LONG
482
19.7974 GBP
EUR 0.07 A ordinary
CFD
LONG
32,500
19.8250 GBP
EUR 0.07 A ordinary
CFD
LONG
1,500
19.8400 GBP
EUR 0.07 A ordinary
CFD
LONG
2,500
19.8450 GBP
EUR 0.07 A ordinary
CFD
LONG
537
19.8550 GBP
EUR 0.07 A ordinary
CFD
LONG
394
19.8700 GBP
EUR 0.07 A ordinary
CFD
LONG
744
19.8750 GBP
EUR 0.07 A ordinary
CFD
LONG
200
19.9000 GBP
EUR 0.07 A ordinary
CFD
SHORT
814
19.7100 GBP
EUR 0.07 A ordinary
CFD
SHORT
170
19.7100 GBP
EUR 0.07 A ordinary
CFD
SHORT
327
19.7100 GBP
EUR 0.07 A ordinary
CFD
SHORT
35,029
19.7100 GBP
EUR 0.07 A ordinary
CFD
SHORT
452
19.7645 GBP
EUR 0.07 A ordinary
CFD
SHORT
8,490
19.7645 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,542
19.7645 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,000
19.8550 GBP
EUR 0.07 A ordinary
CFD
SHORT
45,000
19.8550 GBP
EUR 0.07 B ordinary
CFD
LONG
4,454
20.0437 GBP
EUR 0.07 B ordinary
CFD
LONG
68,670
20.0772 GBP
EUR 0.07 B ordinary
CFD
LONG
5,240
20.0772 GBP
EUR 0.07 B ordinary
CFD
LONG
8,900
20.1032 GBP
EUR 0.07 B ordinary
CFD
LONG
108
20.1364 GBP
EUR 0.07 B ordinary
CFD
LONG
2,043
20.1364 GBP
EUR 0.07 B ordinary
CFD
LONG
372
20.1364 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,341
20.0146 GBP
EUR 0.07 B ordinary
CFD
SHORT
12,882
20.0146 GBP
EUR 0.07 B ordinary
CFD
SHORT
685
20.0146 GBP
EUR 0.07 B ordinary
CFD
SHORT
52,500
20.0510 GBP
EUR 0.07 B ordinary
CFD
SHORT
65,000
20.0551 GBP
EUR 0.07 B ordinary
CFD
SHORT
20,581
20.0679 GBP
EUR 0.07 B ordinary
CFD
SHORT
32,500
20.0942 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,500
20.0950 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,500
20.0950 GBP
EUR 0.07 B ordinary
CFD
SHORT
110
20.1117 GBP
EUR 0.07 B ordinary
CFD
SHORT
170
20.1117 GBP
EUR 0.07 B ordinary
CFD
SHORT
44,183
20.1390 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,243
20.1390 GBP
EUR 0.07 B ordinary
CFD
SHORT
30,574
20.1390 GBP
EUR 0.07 B ordinary
CFD
SHORT
32,189
20.1390 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,500,000
20.1750 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
N/A
N/A
N/A 
N/A
N/A
N/A
N/A
N/A 
(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:
20 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.

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