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 12:32

RNS Number : 5554R
Morgan Stanley & Co. Int'l plc
29 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:
23 JUNE 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
A ADSs
SALES
360
63.2167 USD
63.2167 USD
B ADSs
PURCHASES
350
59.7500 USD
59.7500 USD
B ADSs
SALES
350
59.7500 USD
59.7500 USD
EUR 0.07 A ordinary
PURCHASES
1,096,126
26.3800 EUR
26.1950 EUR
EUR 0.07 A ordinary
SALES
844,045
26.3850 EUR
26.1950 EUR
EUR 0.07 A ordinary
PURCHASES
810,933
30.9048 GBP
18.5550 GBP
EUR 0.07 A ordinary
SALES
836,277
18.7050 GBP
18.5550 GBP
EUR 0.07 B ordinary
PURCHASES
294
26.6650 EUR
26.6600 EUR
EUR 0.07 B ordinary
SALES
294
26.6646 EUR
26.6646 EUR
EUR 0.07 B ordinary
PURCHASES
1,379,840
18.9950 GBP
18.8550 GBP
EUR 0.07 B ordinary
SALES
1,178,746
19.0000 GBP
18.8600 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
B ADSs
CFD
SHORT
167
59.8900 USD
EUR 0.07 A ordinary
CFD
LONG
58
26.2932 EUR
EUR 0.07 A ordinary
CFD
LONG
318,927
26.3023 EUR
EUR 0.07 A ordinary
CFD
LONG
59
26.3350 EUR
EUR 0.07 A ordinary
CFD
LONG
6
26.3350 EUR
EUR 0.07 A ordinary
CFD
LONG
42,815
26.3403 EUR
EUR 0.07 A ordinary
CFD
LONG
204
26.3419 EUR
EUR 0.07 A ordinary
CFD
LONG
709
26.3419 EUR
EUR 0.07 A ordinary
CFD
LONG
2,022
26.3419 EUR
EUR 0.07 A ordinary
CFD
LONG
9
26.3467 EUR
EUR 0.07 A ordinary
CFD
LONG
902
26.3471 EUR
EUR 0.07 A ordinary
CFD
LONG
135
26.3471 EUR
EUR 0.07 A ordinary
CFD
LONG
100
26.3471 EUR
EUR 0.07 A ordinary
CFD
SHORT
400
26.2250 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,049
26.2267 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,416
26.2278 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,099
26.2282 EUR
EUR 0.07 A ordinary
CFD
SHORT
19,582
26.2400 EUR
EUR 0.07 A ordinary
CFD
SHORT
221
26.2730 EUR
EUR 0.07 A ordinary
CFD
SHORT
800
26.2730 EUR
EUR 0.07 A ordinary
CFD
SHORT
3
26.2750 EUR
EUR 0.07 A ordinary
CFD
SHORT
130,997
26.2848 EUR
EUR 0.07 A ordinary
CFD
SHORT
742
26.2886 EUR
EUR 0.07 A ordinary
CFD
SHORT
926
26.2950 EUR
EUR 0.07 A ordinary
CFD
SHORT
320,770
26.3014 EUR
EUR 0.07 A ordinary
CFD
SHORT
86,967
26.3384 EUR
EUR 0.07 A ordinary
CFD
SHORT
48
26.3550 EUR
EUR 0.07 A ordinary
CFD
LONG
1,658
18.5550 GBP
EUR 0.07 A ordinary
CFD
LONG
1,589
18.6119 GBP
EUR 0.07 A ordinary
CFD
LONG
12,490
18.6161 GBP
EUR 0.07 A ordinary
CFD
LONG
8,392
18.6161 GBP
EUR 0.07 A ordinary
CFD
LONG
24,984
18.6166 GBP
EUR 0.07 A ordinary
CFD
LONG
16,787
18.6166 GBP
EUR 0.07 A ordinary
CFD
LONG
45,176
18.6336 GBP
EUR 0.07 A ordinary
CFD
LONG
10,515
18.6442 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,485
18.5550 GBP
EUR 0.07 A ordinary
CFD
SHORT
31,654
18.5597 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,272
18.6077 GBP
EUR 0.07 A ordinary
CFD
SHORT
8,094
18.6077 GBP
EUR 0.07 A ordinary
CFD
SHORT
430
18.6077 GBP
EUR 0.07 A ordinary
CFD
SHORT
31,891
18.6214 GBP
EUR 0.07 A ordinary
CFD
SHORT
15,000
18.6220 GBP
EUR 0.07 A ordinary
CFD
SHORT
69,007
18.6296 GBP
EUR 0.07 A ordinary
CFD
SHORT
70
18.6300 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,000
18.6400 GBP
EUR 0.07 A ordinary
CFD
SHORT
610
18.6700 GBP
EUR 0.07 B ordinary
CFD
LONG
7,187
18.8800 GBP
EUR 0.07 B ordinary
CFD
LONG
12,400
18.9080 GBP
EUR 0.07 B ordinary
CFD
LONG
1,326
18.9138 GBP
EUR 0.07 B ordinary
CFD
LONG
22,463
18.9361 GBP
EUR 0.07 B ordinary
CFD
LONG
11,903
18.9370 GBP
EUR 0.07 B ordinary
CFD
LONG
50,000
18.9402 GBP
EUR 0.07 B ordinary
CFD
LONG
5,000
18.9450 GBP
EUR 0.07 B ordinary
CFD
LONG
200,000
18.9800 GBP
EUR 0.07 B ordinary
CFD
SHORT
2
18.8800 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,600
18.8800 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,734
18.8800 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,117
18.8800 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,616
18.8800 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,488
18.8828 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,300
18.9028 GBP
EUR 0.07 B ordinary
CFD
SHORT
752
18.9204 GBP
EUR 0.07 B ordinary
CFD
SHORT
254
18.9204 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,782
18.9204 GBP
EUR 0.07 B ordinary
CFD
SHORT
16,234
18.9240 GBP
EUR 0.07 B ordinary
CFD
SHORT
52,206
18.9292 GBP
EUR 0.07 B ordinary
CFD
SHORT
89,046
18.9419 GBP
EUR 0.07 B ordinary
CFD
SHORT
100
18.9550 GBP
EUR 0.07 B ordinary
CFD
SHORT
400,000
18.9800 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)
A ADSs
Physically Delivered Stock Dividend
Number of Securities = 67,751
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:
29 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.

This information is provided by RNS
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