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 19:02

RNS Number : 5542O
Morgan Stanley & Co. Int'l plc
28 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:
21 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
835,196
28.1450 EUR
27.6799 EUR
EUR 0.07 A ordinary
SALES
804,128
28.1450 EUR
27.6700 EUR
EUR 0.07 A ordinary
PURCHASES
423,720
19.9400 GBP
19.7750 GBP
EUR 0.07 A ordinary
SALES
359,485
19.9500 GBP
19.7600 GBP
EUR 0.07 B ordinary
PURCHASES
652,175
20.2800 GBP
20.0600 GBP
EUR 0.07 B ordinary
SALES
445,671
20.2750 GBP
20.1100 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
122
27.9349 EUR
EUR 0.07 A ordinary
CFD
LONG
35
27.9349 EUR
EUR 0.07 A ordinary
CFD
LONG
330
27.9349 EUR
EUR 0.07 A ordinary
CFD
LONG
2,226
27.9444 EUR
EUR 0.07 A ordinary
CFD
LONG
238
27.9444 EUR
EUR 0.07 A ordinary
CFD
LONG
33,299
27.9569 EUR
EUR 0.07 A ordinary
CFD
LONG
6,074
27.9690 EUR
EUR 0.07 A ordinary
CFD
LONG
234,871
27.9691 EUR
EUR 0.07 A ordinary
CFD
LONG
310
28.0000 EUR
EUR 0.07 A ordinary
CFD
LONG
1,650
28.0200 EUR
EUR 0.07 A ordinary
CFD
LONG
440
28.0200 EUR
EUR 0.07 A ordinary
CFD
LONG
354
28.0200 EUR
EUR 0.07 A ordinary
CFD
SHORT
150
27.7950 EUR
EUR 0.07 A ordinary
CFD
SHORT
534
27.9450 EUR
EUR 0.07 A ordinary
CFD
SHORT
402
27.9455 EUR
EUR 0.07 A ordinary
CFD
SHORT
423
27.9455 EUR
EUR 0.07 A ordinary
CFD
SHORT
225,938
27.9700 EUR
EUR 0.07 A ordinary
CFD
SHORT
21,215
27.9720 EUR
EUR 0.07 A ordinary
CFD
SHORT
59,635
27.9817 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,977
28.0200 EUR
EUR 0.07 A ordinary
CFD
SHORT
546
28.0200 EUR
EUR 0.07 A ordinary
CFD
SHORT
29,103
28.0200 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,893
28.0200 EUR
EUR 0.07 A ordinary
CFD
SHORT
44,000
28.0267 EUR
EUR 0.07 A ordinary
CFD
LONG
1,730
19.8332 GBP
EUR 0.07 A ordinary
CFD
LONG
1,392
19.8440 GBP
EUR 0.07 A ordinary
CFD
LONG
3,709
19.8450 GBP
EUR 0.07 A ordinary
CFD
LONG
263
19.8450 GBP
EUR 0.07 A ordinary
CFD
LONG
13,262
19.8500 GBP
EUR 0.07 A ordinary
CFD
LONG
12,894
19.8639 GBP
EUR 0.07 A ordinary
CFD
LONG
686
19.8639 GBP
EUR 0.07 A ordinary
CFD
LONG
2,342
19.8639 GBP
EUR 0.07 A ordinary
CFD
LONG
522
19.8800 GBP
EUR 0.07 A ordinary
CFD
LONG
791
19.8950 GBP
EUR 0.07 A ordinary
CFD
LONG
1,218
19.9000 GBP
EUR 0.07 A ordinary
CFD
LONG
370
19.9100 GBP
EUR 0.07 A ordinary
CFD
LONG
801
19.9150 GBP
EUR 0.07 A ordinary
CFD
SHORT
65,000
19.8361 GBP
EUR 0.07 A ordinary
CFD
SHORT
32,500
19.8361 GBP
EUR 0.07 A ordinary
CFD
SHORT
99
19.8500 GBP
EUR 0.07 A ordinary
CFD
SHORT
51
19.8500 GBP
EUR 0.07 A ordinary
CFD
SHORT
248
19.8500 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,658
19.8500 GBP
EUR 0.07 A ordinary
CFD
SHORT
442
19.8500 GBP
EUR 0.07 A ordinary
CFD
SHORT
356
19.8500 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,000
19.8750 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,500
19.8750 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,000
19.8767 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,500
19.8767 GBP
EUR 0.07 A ordinary
CFD
SHORT
85,000
19.8775 GBP
EUR 0.07 A ordinary
CFD
SHORT
7
19.8850 GBP
EUR 0.07 A ordinary
CFD
SHORT
122
19.8850 GBP
EUR 0.07 A ordinary
CFD
SHORT
22
19.8850 GBP
EUR 0.07 B ordinary
CFD
LONG
9,600
20.1970 GBP
EUR 0.07 B ordinary
CFD
LONG
65,000
20.2035 GBP
EUR 0.07 B ordinary
CFD
LONG
2,333
20.2059 GBP
EUR 0.07 B ordinary
CFD
LONG
12,842
20.2059 GBP
EUR 0.07 B ordinary
CFD
LONG
683
20.2059 GBP
EUR 0.07 B ordinary
CFD
LONG
3,334
20.2133 GBP
EUR 0.07 B ordinary
CFD
LONG
1,166
20.2133 GBP
EUR 0.07 B ordinary
CFD
LONG
85,000
20.2137 GBP
EUR 0.07 B ordinary
CFD
LONG
1,164
20.2150 GBP
EUR 0.07 B ordinary
CFD
LONG
6,336
20.2150 GBP
EUR 0.07 B ordinary
CFD
SHORT
200,000
20.0600 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,370
20.1965 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,290
20.1965 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,290
20.1965 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,500
20.2107 GBP
EUR 0.07 B ordinary
CFD
SHORT
110,334
20.2643 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:
28 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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