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 17:11

RNS Number : 5392N
Morgan Stanley & Co. Int'l plc
18 May 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:
11 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
732,323
28.9550 EUR
27.0000 EUR
EUR 0.07 A ordinary
SALES
693,774
28.9600 EUR
27.0000 EUR
EUR 0.07 A ordinary
PURCHASES
1,237,540
20.9350 GBP
20.4800 GBP
EUR 0.07 A ordinary
SALES
997,177
20.9050 GBP
20.5000 GBP
B ADSs
PURCHASES
2,427
64.9121 USD
64.9121 USD
B ADSs
SALES
2,427
64.9121 USD
64.9121 USD
EUR 0.07 B ordinary
PURCHASES
820,905
21.2650 GBP
20.8000 GBP
EUR 0.07 B ordinary
SALES
4,876,822
21.2550 GBP
20.7979 GBP
EUR 0.07 B ordinary
SALES
37,479
32.7641 USD
32.7641 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
2,530
28.7160 EUR
EUR 0.07 A ordinary
CFD
LONG
338
28.7160 EUR
EUR 0.07 A ordinary
CFD
LONG
272
28.7161 EUR
EUR 0.07 A ordinary
CFD
LONG
23,421
28.7487 EUR
EUR 0.07 A ordinary
CFD
LONG
557
28.7838 EUR
EUR 0.07 A ordinary
CFD
LONG
457
28.7838 EUR
EUR 0.07 A ordinary
CFD
LONG
319,206
28.7956 EUR
EUR 0.07 A ordinary
CFD
LONG
1,454
28.7983 EUR
EUR 0.07 A ordinary
CFD
LONG
1,715
28.8015 EUR
EUR 0.07 A ordinary
CFD
LONG
20,447
28.8046 EUR
EUR 0.07 A ordinary
CFD
LONG
4
28.8250 EUR
EUR 0.07 A ordinary
CFD
LONG
1,068
28.8776 EUR
EUR 0.07 A ordinary
CFD
SHORT
1
28.6600 EUR
EUR 0.07 A ordinary
CFD
SHORT
24,400
28.7123 EUR
EUR 0.07 A ordinary
CFD
SHORT
457
28.7736 EUR
EUR 0.07 A ordinary
CFD
SHORT
310
28.7736 EUR
EUR 0.07 A ordinary
CFD
SHORT
11,292
28.7850 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,011
28.7850 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,426
28.7850 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,304
28.7850 EUR
EUR 0.07 A ordinary
CFD
SHORT
15,333
28.7850 EUR
EUR 0.07 A ordinary
CFD
SHORT
11,348
28.7966 EUR
EUR 0.07 A ordinary
CFD
SHORT
319,673
28.7966 EUR
EUR 0.07 A ordinary
CFD
SHORT
106,450
28.8014 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,005
28.8143 EUR
EUR 0.07 A ordinary
CFD
SHORT
3
28.9000 EUR
EUR 0.07 A ordinary
CFD
LONG
10,547
20.5200 GBP
EUR 0.07 A ordinary
CFD
LONG
40,000
20.5575 GBP
EUR 0.07 A ordinary
CFD
LONG
15,000
20.5750 GBP
EUR 0.07 A ordinary
CFD
SHORT
223
20.5200 GBP
EUR 0.07 A ordinary
CFD
SHORT
116
20.5200 GBP
EUR 0.07 A ordinary
CFD
SHORT
555
20.5200 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,115
20.5200 GBP
EUR 0.07 A ordinary
CFD
SHORT
2
20.5200 GBP
EUR 0.07 A ordinary
CFD
SHORT
19,190
20.5200 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,122
20.5200 GBP
EUR 0.07 A ordinary
CFD
SHORT
15,000
20.5315 GBP
EUR 0.07 A ordinary
CFD
SHORT
40,000
20.6191 GBP
EUR 0.07 A ordinary
CFD
SHORT
220
20.6242 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,149
20.6242 GBP
EUR 0.07 A ordinary
CFD
SHORT
754
20.6242 GBP
EUR 0.07 A ordinary
CFD
SHORT
847
20.7645 GBP
EUR 0.07 A ordinary
CFD
SHORT
25
20.7950 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,863
20.8512 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,281
20.8647 GBP
B ADSs
CFD
SHORT
7,439
64.9763 USD
B ADSs
CFD
SHORT
792
64.9763 USD
EUR 0.07 B ordinary
CFD
LONG
22,000
20.8561 GBP
EUR 0.07 B ordinary
CFD
LONG
480
20.8734 GBP
EUR 0.07 B ordinary
CFD
LONG
10,689
20.8814 GBP
EUR 0.07 B ordinary
CFD
LONG
5,647
20.8814 GBP
EUR 0.07 B ordinary
CFD
LONG
18,621
20.9713 GBP
EUR 0.07 B ordinary
CFD
LONG
21,379
20.9713 GBP
EUR 0.07 B ordinary
CFD
LONG
654
21.0046 GBP
EUR 0.07 B ordinary
CFD
LONG
3,426
21.0358 GBP
EUR 0.07 B ordinary
CFD
LONG
27,724
21.0358 GBP
EUR 0.07 B ordinary
CFD
LONG
332,398
21.0450 GBP
EUR 0.07 B ordinary
CFD
LONG
3,000,000
21.0450 GBP
EUR 0.07 B ordinary
CFD
LONG
460,000
21.0450 GBP
EUR 0.07 B ordinary
CFD
LONG
400,000
21.0450 GBP
EUR 0.07 B ordinary
CFD
SHORT
21,379
20.8150 GBP
EUR 0.07 B ordinary
CFD
SHORT
18,621
20.8150 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,353
20.8217 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,647
20.8217 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,990
20.8500 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,462
20.8500 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,603
20.8500 GBP
EUR 0.07 B ordinary
CFD
SHORT
206
21.0019 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,870
21.0019 GBP
EUR 0.07 B ordinary
CFD
SHORT
704
21.0019 GBP
EUR 0.07 B ordinary
CFD
SHORT
111,500
21.0824 GBP
EUR 0.07 B ordinary
CFD
SHORT
86
21.0950 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,377
21.1049 GBP
EUR 0.07 B ordinary
CFD
SHORT
456
21.1399 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
EUR 0.07 A ordinary
CALL
22,500
27.0000 EUR
(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:
18 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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