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 18:04

RNS Number : 6894N
Morgan Stanley & Co. Int'l plc
19 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:
15 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
35
28.1500 EUR
27.1500 EUR
EUR 0.07 B ordinary
SALES
35
28.1500 EUR
28.1500 EUR
EUR 0.07 A ordinary
PURCHASES
1,024,148
28.0100 EUR
27.5800 EUR
EUR 0.07 A ordinary
SALES
1,177,186
28.0100 EUR
27.5800 EUR
EUR 0.07 A ordinary
PURCHASES
397,087
20.1450 GBP
19.8600 GBP
EUR 0.07 A ordinary
SALES
199,963
20.1800 GBP
19.8700 GBP
EUR 0.07 B ordinary
PURCHASES
626,476
20.5250 GBP
20.1950 GBP
EUR 0.07 B ordinary
SALES
1,107,836
21.0358 GBP
20.1900 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
24,048
27.5900 EUR
EUR 0.07 A ordinary
CFD
LONG
16,575
27.6914 EUR
EUR 0.07 A ordinary
CFD
LONG
5,504
27.7640 EUR
EUR 0.07 A ordinary
CFD
LONG
373,818
27.8044 EUR
EUR 0.07 A ordinary
CFD
LONG
639
27.9210 EUR
EUR 0.07 A ordinary
CFD
SHORT
128
27.5900 EUR
EUR 0.07 A ordinary
CFD
SHORT
200
27.6450 EUR
EUR 0.07 A ordinary
CFD
SHORT
21,750
27.6894 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,663
27.6950 EUR
EUR 0.07 A ordinary
CFD
SHORT
186
27.7550 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,454
27.7677 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,312
27.7677 EUR
EUR 0.07 A ordinary
CFD
SHORT
21,764
27.7677 EUR
EUR 0.07 A ordinary
CFD
SHORT
388,171
27.7774 EUR
EUR 0.07 A ordinary
CFD
SHORT
22
27.8080 EUR
EUR 0.07 A ordinary
CFD
SHORT
36,764
27.8294 EUR
EUR 0.07 A ordinary
CFD
LONG
1,815
19.9150 GBP
EUR 0.07 A ordinary
CFD
LONG
8,450
19.9150 GBP
EUR 0.07 A ordinary
CFD
LONG
2
19.9150 GBP
EUR 0.07 A ordinary
CFD
LONG
2,252
19.9150 GBP
EUR 0.07 A ordinary
CFD
LONG
45,000
20.5357 GBP
EUR 0.07 A ordinary
CFD
LONG
5,000
20.5357 GBP
EUR 0.07 A ordinary
CFD
SHORT
24,400
19.9150 GBP
EUR 0.07 A ordinary
CFD
SHORT
310
19.9150 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,000
19.9150 GBP
EUR 0.07 A ordinary
CFD
SHORT
64
19.9150 GBP
EUR 0.07 A ordinary
CFD
SHORT
124
19.9150 GBP
EUR 0.07 A ordinary
CFD
SHORT
9,040
19.9252 GBP
EUR 0.07 A ordinary
CFD
SHORT
481
19.9252 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,643
19.9252 GBP
EUR 0.07 A ordinary
CFD
SHORT
207
20.1100 GBP
EUR 0.07 A ordinary
CFD
SHORT
365
20.1250 GBP
EUR 0.07 A ordinary
CFD
SHORT
407
20.1258 GBP
EUR 0.07 A ordinary
CFD
SHORT
406
20.1350 GBP
EUR 0.07 A ordinary
CFD
SHORT
397
20.1400 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,000
20.5357 GBP
EUR 0.07 A ordinary
CFD
SHORT
45,000
20.5357 GBP
B ADSs
CFD
SHORT
7,476
64.1250 USD
B ADSs
CFD
SHORT
548
64.1250 USD
EUR 0.07 B ordinary
CFD
LONG
123
20.2516 GBP
EUR 0.07 B ordinary
CFD
LONG
1,400
20.2564 GBP
EUR 0.07 B ordinary
CFD
LONG
67
20.2600 GBP
EUR 0.07 B ordinary
CFD
LONG
2,244
20.2600 GBP
EUR 0.07 B ordinary
CFD
LONG
8,417
20.2600 GBP
EUR 0.07 B ordinary
CFD
LONG
10,000
20.2600 GBP
EUR 0.07 B ordinary
CFD
LONG
1,808
20.2600 GBP
EUR 0.07 B ordinary
CFD
LONG
54
20.2600 GBP
EUR 0.07 B ordinary
CFD
LONG
251
20.2600 GBP
EUR 0.07 B ordinary
CFD
LONG
668
20.2850 GBP
EUR 0.07 B ordinary
CFD
LONG
18,200
20.3347 GBP
EUR 0.07 B ordinary
CFD
LONG
78
20.4014 GBP
EUR 0.07 B ordinary
CFD
LONG
23
20.4014 GBP
EUR 0.07 B ordinary
CFD
LONG
435
20.4014 GBP
EUR 0.07 B ordinary
CFD
LONG
22,000
20.8394 GBP
EUR 0.07 B ordinary
CFD
LONG
100
21.1264 GBP
EUR 0.07 B ordinary
CFD
LONG
900
21.1264 GBP
EUR 0.07 B ordinary
CFD
LONG
40,500
21.2200 GBP
EUR 0.07 B ordinary
CFD
LONG
4,500
21.2200 GBP
EUR 0.07 B ordinary
CFD
LONG
11,000
21.3384 GBP
EUR 0.07 B ordinary
CFD
LONG
99,000
21.3384 GBP
EUR 0.07 B ordinary
CFD
SHORT
372
20.2300 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,000
20.2334 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,294
20.2558 GBP
EUR 0.07 B ordinary
CFD
SHORT
441
20.2558 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,506
20.2558 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,593
20.3016 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,774
20.3546 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,325
20.3834 GBP
EUR 0.07 B ordinary
CFD
SHORT
110
20.4191 GBP
EUR 0.07 B ordinary
CFD
SHORT
22,000
20.8394 GBP
EUR 0.07 B ordinary
CFD
SHORT
100
21.1264 GBP
EUR 0.07 B ordinary
CFD
SHORT
900
21.1264 GBP
EUR 0.07 B ordinary
CFD
SHORT
40,500
21.2200 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,500
21.2200 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,000
21.3384 GBP
EUR 0.07 B ordinary
CFD
SHORT
99,000
21.3384 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
PURCHASE 
37,500
29.0000
A
19/06/2015
1.4500 EUR
EUR 0.07 A ordinary
PUT
SALE 
154,700
28.0000
A
15/05/2015
0.0000 EUR
EUR 0.07 A ordinary
PUT
SALE 
37,500
27.0000
A
19/06/2015
0.3400 EUR
EUR 0.07 A ordinary
PUT
SALE 
16,700
27.0000
A
19/06/2015
0.3500 EUR
EUR 0.07 A ordinary
PUT
SALE 
20,800
27.0000
A
19/06/2015
0.3500 EUR
EUR 0.07 B ordinary
PUT
SALE 
250,000
2,100.0000
A
15/05/2015
0.0000 GBP
EUR 0.07 B ordinary
CALL
SALE 
105,000
2,100.0000
A
15/05/2015
0.0000 GBP
EUR 0.07 B ordinary
CALL
SALE 
15,000
2,100.0000
A
15/05/2015
0.0000 GBP
EUR 0.07 B ordinary
CALL
SALE 
199,000
2,100.0000
A
15/05/2015
0.0000 GBP
EUR 0.07 B ordinary
CALL
SALE 
38,000
2,100.0000
A
15/05/2015
0.0000 GBP
EUR 0.07 B ordinary
CALL
SALE 
43,000
2,100.0000
A
15/05/2015
0.0000 GBP
(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
200,000
31.0000 EUR
EUR 0.07 A ordinary
CALL
100,000
29.0000 EUR
EUR 0.07 A ordinary
PUT
200,000
27.0000 EUR
EUR 0.07 A ordinary
CALL
200,000
30.0000 EUR
EUR 0.07 A ordinary
PUT
507,500
26.5000 EUR
EUR 0.07 B ordinary
CALL
250,000
2,250.0000 GBP
(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:
19 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.

This information is provided by RNS
The company news service from the London Stock Exchange
  END
FEREASSNFSXSEFF