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 18:19

RNS Number : 8335N
Morgan Stanley & Co. Int'l plc
20 May 2015
AMENDMENT (Section 2a & 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:
18 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
70
27.8500 EUR
27.8500 EUR
EUR 0.07 B ordinary
SALES
70
27.8500 EUR
27.8500 EUR
EUR 0.07 A ordinary
PURCHASES
589,584
27.8150 EUR
27.3500 EUR
EUR 0.07 A ordinary
SALES
611,314
27.8250 EUR
27.3550 EUR
EUR 0.07 A ordinary
PURCHASES
166,822
20.1850 GBP
19.7550 GBP
EUR 0.07 A ordinary
SALES
433,046
20.1750 GBP
19.7550 GBP
EUR 0.07 B ordinary
PURCHASES
4,473,154
20.4650 GBP
20.0400 GBP
EUR 0.07 B ordinary
SALES
272,441
20.4750 GBP
20.0450 GBP
EUR 0.07 B ordinary
PURCHASES
2
31.8507 USD
31.8507 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
54,395
27.4198 EUR
EUR 0.07 A ordinary
CFD
LONG
253
27.4395 EUR
EUR 0.07 A ordinary
CFD
LONG
6,400
27.4450 EUR
EUR 0.07 A ordinary
CFD
LONG
1,563
27.4750 EUR
EUR 0.07 A ordinary
CFD
LONG
4,465
27.5079 EUR
EUR 0.07 A ordinary
CFD
LONG
217,624
27.5547 EUR
EUR 0.07 A ordinary
CFD
LONG
8
27.7137 EUR
EUR 0.07 A ordinary
CFD
SHORT
600
27.4233 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,455
27.4417 EUR
EUR 0.07 A ordinary
CFD
SHORT
271
27.4600 EUR
EUR 0.07 A ordinary
CFD
SHORT
12,770
27.4641 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,948
27.4750 EUR
EUR 0.07 A ordinary
CFD
SHORT
184,854
27.5197 EUR
EUR 0.07 A ordinary
CFD
SHORT
36,252
27.5324 EUR
EUR 0.07 A ordinary
CFD
SHORT
280
27.6559 EUR
EUR 0.07 A ordinary
CFD
LONG
25,000
19.7976 GBP
EUR 0.07 A ordinary
CFD
LONG
2,500
19.8000 GBP
EUR 0.07 A ordinary
CFD
LONG
1,500
19.8000 GBP
EUR 0.07 A ordinary
CFD
LONG
42,500
19.8062 GBP
EUR 0.07 A ordinary
CFD
LONG
94
19.8150 GBP
EUR 0.07 A ordinary
CFD
LONG
49
19.8150 GBP
EUR 0.07 A ordinary
CFD
LONG
235
19.8150 GBP
EUR 0.07 A ordinary
CFD
LONG
17,373
19.9741 GBP
EUR 0.07 A ordinary
CFD
LONG
502
19.9795 GBP
EUR 0.07 A ordinary
CFD
LONG
6,505
19.9987 GBP
EUR 0.07 A ordinary
CFD
LONG
133
20.0598 GBP
EUR 0.07 A ordinary
CFD
LONG
39
20.0598 GBP
EUR 0.07 A ordinary
CFD
LONG
732
20.0598 GBP
EUR 0.07 A ordinary
CFD
LONG
5,821
20.0670 GBP
EUR 0.07 A ordinary
CFD
SHORT
29,854
19.8150 GBP
EUR 0.07 A ordinary
CFD
SHORT
8,450
19.8150 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,815
19.8150 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,252
19.8150 GBP
EUR 0.07 A ordinary
CFD
SHORT
2
19.8150 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,668
19.8164 GBP
EUR 0.07 A ordinary
CFD
SHORT
355
19.8164 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,211
19.8164 GBP
EUR 0.07 A ordinary
CFD
SHORT
200
19.9900 GBP
EUR 0.07 B ordinary
CFD
LONG
1,127
20.0738 GBP
EUR 0.07 B ordinary
CFD
LONG
439
20.2644 GBP
EUR 0.07 B ordinary
CFD
LONG
30
20.3461 GBP
EUR 0.07 B ordinary
CFD
LONG
556
20.3461 GBP
EUR 0.07 B ordinary
CFD
LONG
101
20.3461 GBP
EUR 0.07 B ordinary
CFD
SHORT
400
20.0772 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,500
20.0800 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,500
20.0800 GBP
EUR 0.07 B ordinary
CFD
SHORT
25,000
20.0820 GBP
EUR 0.07 B ordinary
CFD
SHORT
42,500
20.0842 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,907
20.0872 GBP
EUR 0.07 B ordinary
CFD
SHORT
659
20.0894 GBP
EUR 0.07 B ordinary
CFD
SHORT
12,375
20.0894 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,247
20.0894 GBP
EUR 0.07 B ordinary
CFD
SHORT
54
20.1100 GBP
EUR 0.07 B ordinary
CFD
SHORT
67
20.1100 GBP
EUR 0.07 B ordinary
CFD
SHORT
251
20.1100 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,000
20.1402 GBP
EUR 0.07 B ordinary
CFD
SHORT
86,200
20.2225 GBP
EUR 0.07 B ordinary
CFD
SHORT
500,000
20.3350 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,590,000
20.3350 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,000,000
20.3350 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)
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:
20 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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