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 18:48

RNS Number : 0804O
Morgan Stanley & Co. Int'l plc
22 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:
20 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
655,749
27.7850 EUR
27.4250 EUR
EUR 0.07 A ordinary
SALES
742,194
27.7900 EUR
27.4450 EUR
EUR 0.07 A ordinary
PURCHASES
2,389,126
19.8000 GBP
19.6000 GBP
EUR 0.07 A ordinary
SALES
2,177,948
19.8000 GBP
19.5800 GBP
EUR 0.07 B ordinary
PURCHASES
596,911
20.0904 GBP
19.8100 GBP
EUR 0.07 B ordinary
SALES
604,271
20.0750 GBP
19.8300 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
368
27.5569 EUR
EUR 0.07 A ordinary
CFD
LONG
1,691
27.5732 EUR
EUR 0.07 A ordinary
CFD
LONG
784
27.5740 EUR
EUR 0.07 A ordinary
CFD
LONG
480
27.6200 EUR
EUR 0.07 A ordinary
CFD
LONG
1,056
27.6400 EUR
EUR 0.07 A ordinary
CFD
LONG
2,552
27.6400 EUR
EUR 0.07 A ordinary
CFD
LONG
241
27.6550 EUR
EUR 0.07 A ordinary
CFD
LONG
107
27.6550 EUR
EUR 0.07 A ordinary
CFD
LONG
26
27.6550 EUR
EUR 0.07 A ordinary
CFD
LONG
2,396
27.6700 EUR
EUR 0.07 A ordinary
CFD
LONG
1
27.6700 EUR
EUR 0.07 A ordinary
CFD
LONG
11,158
27.6700 EUR
EUR 0.07 A ordinary
CFD
LONG
2,976
27.6700 EUR
EUR 0.07 A ordinary
CFD
LONG
124
27.6700 EUR
EUR 0.07 A ordinary
CFD
LONG
356,682
27.6771 EUR
EUR 0.07 A ordinary
CFD
LONG
5,533
27.6832 EUR
EUR 0.07 A ordinary
CFD
LONG
166
27.7328 EUR
EUR 0.07 A ordinary
CFD
LONG
2,301
27.7481 EUR
EUR 0.07 A ordinary
CFD
LONG
246
27.7481 EUR
EUR 0.07 A ordinary
CFD
LONG
3,900
27.7500 EUR
EUR 0.07 A ordinary
CFD
SHORT
67
27.5000 EUR
EUR 0.07 A ordinary
CFD
SHORT
16,110
27.5833 EUR
EUR 0.07 A ordinary
CFD
SHORT
515
27.5854 EUR
EUR 0.07 A ordinary
CFD
SHORT
394
27.6700 EUR
EUR 0.07 A ordinary
CFD
SHORT
26,031
27.6700 EUR
EUR 0.07 A ordinary
CFD
SHORT
361,519
27.6821 EUR
EUR 0.07 A ordinary
CFD
SHORT
258
27.7019 EUR
EUR 0.07 A ordinary
CFD
SHORT
13,432
27.7541 EUR
EUR 0.07 A ordinary
CFD
LONG
424
19.6550 GBP
EUR 0.07 A ordinary
CFD
LONG
402
19.6600 GBP
EUR 0.07 A ordinary
CFD
LONG
243
19.6700 GBP
EUR 0.07 A ordinary
CFD
LONG
32,500
19.6732 GBP
EUR 0.07 A ordinary
CFD
LONG
2,500
19.6850 GBP
EUR 0.07 A ordinary
CFD
LONG
30
19.7000 GBP
EUR 0.07 A ordinary
CFD
LONG
58
19.7000 GBP
EUR 0.07 A ordinary
CFD
LONG
144
19.7000 GBP
EUR 0.07 A ordinary
CFD
LONG
1,500
19.7000 GBP
EUR 0.07 A ordinary
CFD
LONG
703
19.7000 GBP
EUR 0.07 A ordinary
CFD
LONG
3,017
19.7000 GBP
EUR 0.07 A ordinary
CFD
LONG
2
19.7000 GBP
EUR 0.07 A ordinary
CFD
LONG
11,321
19.7000 GBP
EUR 0.07 A ordinary
CFD
LONG
2,432
19.7000 GBP
EUR 0.07 A ordinary
CFD
LONG
1,115
19.7600 GBP
EUR 0.07 A ordinary
CFD
LONG
193
19.7814 GBP
EUR 0.07 A ordinary
CFD
LONG
57
19.7814 GBP
EUR 0.07 A ordinary
CFD
LONG
1,063
19.7814 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,464
19.7000 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,811
19.7410 GBP
EUR 0.07 B ordinary
CFD
LONG
25,086
20.0000 GBP
EUR 0.07 B ordinary
CFD
LONG
966
20.0050 GBP
EUR 0.07 B ordinary
CFD
LONG
82
20.0100 GBP
EUR 0.07 B ordinary
CFD
LONG
15,589
20.0214 GBP
EUR 0.07 B ordinary
CFD
LONG
9,138
20.0250 GBP
EUR 0.07 B ordinary
CFD
LONG
1,471
20.0250 GBP
EUR 0.07 B ordinary
CFD
LONG
1,389
20.0250 GBP
EUR 0.07 B ordinary
CFD
LONG
153
20.0250 GBP
EUR 0.07 B ordinary
CFD
LONG
21,811
20.0250 GBP
EUR 0.07 B ordinary
CFD
LONG
10,689
20.0250 GBP
EUR 0.07 B ordinary
CFD
LONG
15,000
20.0283 GBP
EUR 0.07 B ordinary
CFD
LONG
1,006
20.0299 GBP
EUR 0.07 B ordinary
CFD
LONG
1,863
20.0463 GBP
EUR 0.07 B ordinary
CFD
LONG
10,252
20.0463 GBP
EUR 0.07 B ordinary
CFD
LONG
545
20.0463 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,336
19.9300 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,164
19.9300 GBP
EUR 0.07 B ordinary
CFD
SHORT
21,811
19.9338 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,689
19.9338 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,166
19.9350 GBP
EUR 0.07 B ordinary
CFD
SHORT
334
19.9350 GBP
EUR 0.07 B ordinary
CFD
SHORT
25,086
20.0000 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,090
20.0117 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,290
20.0117 GBP
EUR 0.07 B ordinary
CFD
SHORT
24
20.0300 GBP
EUR 0.07 B ordinary
CFD
SHORT
6
20.0300 GBP
EUR 0.07 B ordinary
CFD
SHORT
128
20.0300 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,500
20.0650 GBP
EUR 0.07 B ordinary
CFD
SHORT
805
20.0904 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 
100,000
27.5000
A
19/06/2015
0.4700 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
100,000
27.5000
A
19/06/2015
0.6300 EUR
EUR 0.07 B ordinary
CALL
PURCHASE 
30,000
2,092.6100
E
25/06/2015
0.1001 GBP
(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:
22 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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