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

16/07/2015 08:28

RNS Number : 8196O
Morgan Stanley & Co. Int'l plc
01 June 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:
28 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 A ordinary
PURCHASES
805,266
27.6300 EUR
27.3150 EUR
EUR 0.07 A ordinary
SALES
817,780
27.6600 EUR
27.3200 EUR
EUR 0.07 A ordinary
PURCHASES
615,905
19.6750 GBP
19.4300 GBP
EUR 0.07 A ordinary
SALES
633,610
19.6550 GBP
19.4250 GBP
EUR 0.07 B ordinary
PURCHASES
679,477
19.9450 GBP
19.6500 GBP
EUR 0.07 B ordinary
SALES
761,077
19.9400 GBP
19.6500 GBP
A ADSs
PURCHASES
2,000
59.9600 USD
59.9600 USD
A ADSs
SALES
2,000
59.9588 USD
59.9588 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
80
27.4050 EUR
EUR 0.07 A ordinary
CFD
LONG
3,823
27.4100 EUR
EUR 0.07 A ordinary
CFD
LONG
94
27.4190 EUR
EUR 0.07 A ordinary
CFD
LONG
577
27.4190 EUR
EUR 0.07 A ordinary
CFD
LONG
17,940
27.4339 EUR
EUR 0.07 A ordinary
CFD
LONG
581
27.4400 EUR
EUR 0.07 A ordinary
CFD
LONG
202
27.4450 EUR
EUR 0.07 A ordinary
CFD
LONG
51
27.4450 EUR
EUR 0.07 A ordinary
CFD
LONG
445
27.4450 EUR
EUR 0.07 A ordinary
CFD
LONG
4,524
27.4513 EUR
EUR 0.07 A ordinary
CFD
LONG
271,103
27.4651 EUR
EUR 0.07 A ordinary
CFD
LONG
12,343
27.4651 EUR
EUR 0.07 A ordinary
CFD
LONG
4,088
27.5679 EUR
EUR 0.07 A ordinary
CFD
SHORT
13,970
27.3911 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,253
27.3911 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,436
27.3911 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,375
27.4051 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,388
27.4100 EUR
EUR 0.07 A ordinary
CFD
SHORT
267,503
27.4626 EUR
EUR 0.07 A ordinary
CFD
SHORT
15,571
27.4765 EUR
EUR 0.07 A ordinary
CFD
SHORT
94
27.4853 EUR
EUR 0.07 A ordinary
CFD
SHORT
303
27.4853 EUR
EUR 0.07 A ordinary
CFD
SHORT
11,646
27.4923 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,968
27.4923 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,088
27.4923 EUR
EUR 0.07 A ordinary
CFD
SHORT
19,732
27.5237 EUR
EUR 0.07 A ordinary
CFD
LONG
99,197
19.4878 GBP
EUR 0.07 A ordinary
CFD
LONG
1,267
19.5197 GBP
EUR 0.07 A ordinary
CFD
LONG
6,101
19.5261 GBP
EUR 0.07 A ordinary
CFD
LONG
6,505
19.5384 GBP
EUR 0.07 A ordinary
CFD
LONG
113
19.5400 GBP
EUR 0.07 A ordinary
CFD
LONG
51
19.5400 GBP
EUR 0.07 A ordinary
CFD
LONG
17
19.5400 GBP
EUR 0.07 A ordinary
CFD
LONG
68
19.5400 GBP
EUR 0.07 A ordinary
CFD
LONG
83
19.5400 GBP
EUR 0.07 A ordinary
CFD
LONG
324
19.5400 GBP
EUR 0.07 A ordinary
CFD
LONG
53,712
19.5400 GBP
EUR 0.07 A ordinary
CFD
SHORT
41
19.4701 GBP
EUR 0.07 A ordinary
CFD
SHORT
12
19.4701 GBP
EUR 0.07 A ordinary
CFD
SHORT
224
19.4701 GBP
EUR 0.07 A ordinary
CFD
SHORT
35,000
19.5300 GBP
EUR 0.07 A ordinary
CFD
SHORT
42,500
19.5348 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,500
19.5350 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,500
19.5350 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,590
19.5400 GBP
EUR 0.07 A ordinary
CFD
SHORT
341
19.5400 GBP
EUR 0.07 A ordinary
CFD
SHORT
424
19.5400 GBP
EUR 0.07 A ordinary
CFD
SHORT
66
19.6150 GBP
EUR 0.07 B ordinary
CFD
LONG
60
19.7203 GBP
EUR 0.07 B ordinary
CFD
LONG
11,190
19.7701 GBP
EUR 0.07 B ordinary
CFD
LONG
14,387
19.7701 GBP
EUR 0.07 B ordinary
CFD
LONG
18,055
19.7701 GBP
EUR 0.07 B ordinary
CFD
LONG
901
19.7701 GBP
EUR 0.07 B ordinary
CFD
LONG
25,086
19.8000 GBP
EUR 0.07 B ordinary
CFD
LONG
963
19.8171 GBP
EUR 0.07 B ordinary
CFD
LONG
6,350
19.8188 GBP
EUR 0.07 B ordinary
CFD
LONG
31,745
19.8188 GBP
EUR 0.07 B ordinary
CFD
LONG
110
19.8370 GBP
EUR 0.07 B ordinary
CFD
LONG
2,068
19.8370 GBP
EUR 0.07 B ordinary
CFD
LONG
375
19.8370 GBP
EUR 0.07 B ordinary
CFD
LONG
42,500
19.8482 GBP
EUR 0.07 B ordinary
CFD
LONG
35,000
19.8500 GBP
EUR 0.07 B ordinary
CFD
LONG
6,600
19.8500 GBP
EUR 0.07 B ordinary
CFD
LONG
1,418
19.8500 GBP
EUR 0.07 B ordinary
CFD
LONG
1,760
19.8500 GBP
EUR 0.07 B ordinary
CFD
LONG
1,500
19.8550 GBP
EUR 0.07 B ordinary
CFD
LONG
2,500
19.8600 GBP
EUR 0.07 B ordinary
CFD
SHORT
269
19.6825 GBP
EUR 0.07 B ordinary
CFD
SHORT
15
19.6825 GBP
EUR 0.07 B ordinary
CFD
SHORT
48
19.6825 GBP
EUR 0.07 B ordinary
CFD
SHORT
47,500
19.8298 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 
115,000
27.7700
E
09/07/2015
0.4866 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:
01 JUNE 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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