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 16:45

RNS Number : 8233M
Morgan Stanley & Co. Int'l plc
11 May 2015
AMENDMENT (Section 2(A))
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:
07 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
1,895,753
28.0450 EUR
27.4050 EUR
EUR 0.07 A ordinary
SALES
2,405,171
28.0525 EUR
27.4100 EUR
EUR 0.07 B ordinary
PURCHASES
1,000
28.0000 EUR
28.0000 EUR
EUR 0.07 B ordinary
SALES
1,000
28.0000 EUR
28.0000 EUR
EUR 0.07 A ordinary
PURCHASES
660,224
20.8000 GBP
20.2400 GBP
EUR 0.07 A ordinary
SALES
1,137,941
20.8050 GBP
20.2400 GBP
EUR 0.07 B ordinary
PURCHASES
842,766
21.0900 GBP
20.5759 GBP
EUR 0.07 B ordinary
SALES
1,465,820
21.2169 GBP
20.5800 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
846
27.5602 EUR
EUR 0.07 A ordinary
CFD
LONG
7,849
27.5602 EUR
EUR 0.07 A ordinary
CFD
LONG
1,052
27.5602 EUR
EUR 0.07 A ordinary
CFD
LONG
69
27.5674 EUR
EUR 0.07 A ordinary
CFD
LONG
150
27.5900 EUR
EUR 0.07 A ordinary
CFD
LONG
8,034
27.5983 EUR
EUR 0.07 A ordinary
CFD
LONG
1,159
27.6113 EUR
EUR 0.07 A ordinary
CFD
LONG
386
27.6113 EUR
EUR 0.07 A ordinary
CFD
LONG
521
27.6178 EUR
EUR 0.07 A ordinary
CFD
LONG
10,243
27.6182 EUR
EUR 0.07 A ordinary
CFD
LONG
25,103
27.6195 EUR
EUR 0.07 A ordinary
CFD
LONG
559,106
27.6195 EUR
EUR 0.07 A ordinary
CFD
LONG
272,430
27.6461 EUR
EUR 0.07 A ordinary
CFD
LONG
29,381
27.7150 EUR
EUR 0.07 A ordinary
CFD
LONG
6,311
27.7150 EUR
EUR 0.07 A ordinary
CFD
LONG
7,835
27.7150 EUR
EUR 0.07 A ordinary
CFD
LONG
8,856
27.7150 EUR
EUR 0.07 A ordinary
CFD
LONG
18,674
27.7296 EUR
EUR 0.07 A ordinary
CFD
LONG
906
27.7296 EUR
EUR 0.07 A ordinary
CFD
LONG
100
27.7372 EUR
EUR 0.07 A ordinary
CFD
LONG
374,000
28.0450 EUR
EUR 0.07 A ordinary
CFD
LONG
1,969
28.0450 EUR
EUR 0.07 A ordinary
CFD
SHORT
558,941
27.6260 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,940
27.6378 EUR
EUR 0.07 A ordinary
CFD
SHORT
36,299
27.6378 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,877
27.6844 EUR
EUR 0.07 A ordinary
CFD
SHORT
2
27.6844 EUR
EUR 0.07 A ordinary
CFD
SHORT
358
27.6844 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,676
27.6965 EUR
EUR 0.07 A ordinary
CFD
SHORT
273
27.7650 EUR
EUR 0.07 A ordinary
CFD
SHORT
293
27.8632 EUR
EUR 0.07 A ordinary
CFD
LONG
6,062
20.4300 GBP
EUR 0.07 A ordinary
CFD
LONG
1,302
20.4300 GBP
EUR 0.07 A ordinary
CFD
LONG
1,616
20.4300 GBP
EUR 0.07 A ordinary
CFD
LONG
200
20.4300 GBP
EUR 0.07 A ordinary
CFD
LONG
114
20.4300 GBP
EUR 0.07 A ordinary
CFD
LONG
199
20.4300 GBP
EUR 0.07 A ordinary
CFD
LONG
406
20.4300 GBP
EUR 0.07 A ordinary
CFD
LONG
532
20.4300 GBP
EUR 0.07 A ordinary
CFD
LONG
972
20.4300 GBP
EUR 0.07 A ordinary
CFD
LONG
41,626
20.4300 GBP
EUR 0.07 A ordinary
CFD
LONG
929
20.5124 GBP
EUR 0.07 A ordinary
CFD
LONG
447,293
20.5124 GBP
EUR 0.07 A ordinary
CFD
LONG
82
20.5159 GBP
EUR 0.07 A ordinary
CFD
LONG
1,552
20.5159 GBP
EUR 0.07 A ordinary
CFD
LONG
282
20.5159 GBP
EUR 0.07 A ordinary
CFD
LONG
37,500
20.5403 GBP
EUR 0.07 A ordinary
CFD
LONG
5,000
20.5521 GBP
EUR 0.07 A ordinary
CFD
LONG
45,000
20.5521 GBP
EUR 0.07 A ordinary
CFD
LONG
30,000
20.5642 GBP
EUR 0.07 A ordinary
CFD
LONG
2,500
20.5650 GBP
EUR 0.07 A ordinary
CFD
LONG
1,500
20.5750 GBP
EUR 0.07 A ordinary
CFD
LONG
80,900
20.6526 GBP
EUR 0.07 A ordinary
CFD
LONG
872
20.7600 GBP
EUR 0.07 A ordinary
CFD
SHORT
75
20.2400 GBP
EUR 0.07 A ordinary
CFD
SHORT
22
20.2400 GBP
EUR 0.07 A ordinary
CFD
SHORT
414
20.2400 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,000
20.3000 GBP
EUR 0.07 A ordinary
CFD
SHORT
434,898
20.5070 GBP
EUR 0.07 A ordinary
CFD
SHORT
12
20.5150 GBP
B ADSs
CFD
LONG
100
63.0300 USD
EUR 0.07 B ordinary
CFD
LONG
17,182
20.6314 GBP
EUR 0.07 B ordinary
CFD
LONG
222,737
20.6314 GBP
EUR 0.07 B ordinary
CFD
LONG
7,336
20.6556 GBP
EUR 0.07 B ordinary
CFD
LONG
742
20.6556 GBP
EUR 0.07 B ordinary
CFD
LONG
11,243
20.6556 GBP
EUR 0.07 B ordinary
CFD
LONG
6,998
20.6556 GBP
EUR 0.07 B ordinary
CFD
LONG
7,139
20.6800 GBP
EUR 0.07 B ordinary
CFD
LONG
1,534
20.6800 GBP
EUR 0.07 B ordinary
CFD
LONG
1,904
20.6800 GBP
EUR 0.07 B ordinary
CFD
LONG
43,650
20.6857 GBP
EUR 0.07 B ordinary
CFD
LONG
45,762
20.6857 GBP
EUR 0.07 B ordinary
CFD
LONG
62,962
20.6857 GBP
EUR 0.07 B ordinary
CFD
LONG
4,631
20.6857 GBP
EUR 0.07 B ordinary
CFD
LONG
86,400
20.7332 GBP
EUR 0.07 B ordinary
CFD
LONG
274
20.8025 GBP
EUR 0.07 B ordinary
CFD
LONG
80
20.8025 GBP
EUR 0.07 B ordinary
CFD
LONG
1,507
20.8025 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,702
20.6910 GBP
EUR 0.07 B ordinary
CFD
SHORT
250
20.6910 GBP
EUR 0.07 B ordinary
CFD
SHORT
854
20.6910 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,114
20.6933 GBP
EUR 0.07 B ordinary
CFD
SHORT
42
20.7212 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,010
20.7806 GBP
EUR 0.07 B ordinary
CFD
SHORT
250
20.7806 GBP
EUR 0.07 B ordinary
CFD
SHORT
37,500
20.8213 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,500
20.8400 GBP
EUR 0.07 B ordinary
CFD
SHORT
30,000
20.8427 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,500
20.8450 GBP
EUR 0.07 B ordinary
CFD
SHORT
211
20.9500 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 
19,300
28.0000
A
15/05/2015
0.6800 EUR
EUR 0.07 A ordinary
PUT
SALE 
5,700
28.0000
A
15/05/2015
0.6900 EUR
EUR 0.07 A ordinary
PUT
SALE 
100
28.0000
A
15/05/2015
0.8500 EUR
EUR 0.07 A ordinary
PUT
SALE 
10,000
28.0000
A
15/05/2015
0.9100 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:
11 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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