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 19:18

RNS Number : 5551O
Morgan Stanley & Co. Int'l plc
28 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:
22 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
485,706
28.1450 EUR
27.7550 EUR
EUR 0.07 A ordinary
SALES
387,324
28.1550 EUR
27.7600 EUR
EUR 0.07 A ordinary
PURCHASES
2,458,034
19.9950 GBP
19.6950 GBP
EUR 0.07 A ordinary
SALES
2,488,196
19.9950 GBP
19.6950 GBP
EUR 0.07 B ordinary
PURCHASES
701,053
20.3300 GBP
19.9850 GBP
EUR 0.07 B ordinary
SALES
576,370
20.2950 GBP
19.9900 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
3,635
27.7700 EUR
EUR 0.07 A ordinary
CFD
LONG
9,738
27.7700 EUR
EUR 0.07 A ordinary
CFD
LONG
297
27.7700 EUR
EUR 0.07 A ordinary
CFD
LONG
113
27.8631 EUR
EUR 0.07 A ordinary
CFD
LONG
165
27.8631 EUR
EUR 0.07 A ordinary
CFD
LONG
3,851
27.8824 EUR
EUR 0.07 A ordinary
CFD
LONG
30
27.9000 EUR
EUR 0.07 A ordinary
CFD
LONG
254
27.9000 EUR
EUR 0.07 A ordinary
CFD
LONG
195
27.9000 EUR
EUR 0.07 A ordinary
CFD
LONG
47,091
27.9424 EUR
EUR 0.07 A ordinary
CFD
LONG
202,819
27.9527 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,882
27.7700 EUR
EUR 0.07 A ordinary
CFD
SHORT
10,808
27.7700 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,322
27.7700 EUR
EUR 0.07 A ordinary
CFD
SHORT
45,164
27.8282 EUR
EUR 0.07 A ordinary
CFD
SHORT
200
27.9000 EUR
EUR 0.07 A ordinary
CFD
SHORT
202,479
27.9343 EUR
EUR 0.07 A ordinary
CFD
SHORT
19,845
28.0252 EUR
EUR 0.07 A ordinary
CFD
SHORT
157
28.0420 EUR
EUR 0.07 A ordinary
CFD
SHORT
165
28.0420 EUR
EUR 0.07 A ordinary
CFD
SHORT
38
28.0689 EUR
EUR 0.07 A ordinary
CFD
LONG
10,400
19.7450 GBP
EUR 0.07 A ordinary
CFD
LONG
65,000
19.8081 GBP
EUR 0.07 A ordinary
CFD
LONG
7,266
19.8396 GBP
EUR 0.07 A ordinary
CFD
LONG
3,000
19.8525 GBP
EUR 0.07 A ordinary
CFD
LONG
12,500
19.8610 GBP
EUR 0.07 A ordinary
CFD
LONG
622
19.9600 GBP
EUR 0.07 A ordinary
CFD
LONG
34
19.9600 GBP
EUR 0.07 A ordinary
CFD
LONG
113
19.9600 GBP
EUR 0.07 A ordinary
CFD
SHORT
28
19.7050 GBP
EUR 0.07 A ordinary
CFD
SHORT
135
19.7050 GBP
EUR 0.07 A ordinary
CFD
SHORT
54
19.7050 GBP
EUR 0.07 A ordinary
CFD
SHORT
41,662
19.7050 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,276
19.7050 GBP
EUR 0.07 A ordinary
CFD
SHORT
9,664
19.7050 GBP
EUR 0.07 A ordinary
CFD
SHORT
342
19.7050 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,575
19.7050 GBP
EUR 0.07 A ordinary
CFD
SHORT
273
19.7050 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,077
19.7050 GBP
EUR 0.07 A ordinary
CFD
SHORT
400
19.7300 GBP
EUR 0.07 A ordinary
CFD
SHORT
449
19.7658 GBP
EUR 0.07 A ordinary
CFD
SHORT
8,431
19.7658 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,532
19.7658 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,500
19.8750 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,134
19.9300 GBP
EUR 0.07 A ordinary
CFD
SHORT
260
19.9304 GBP
EUR 0.07 A ordinary
CFD
SHORT
691
19.9400 GBP
EUR 0.07 A ordinary
CFD
SHORT
358
19.9403 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,094
19.9436 GBP
EUR 0.07 A ordinary
CFD
SHORT
415
19.9450 GBP
EUR 0.07 A ordinary
CFD
SHORT
330
19.9550 GBP
EUR 0.07 A ordinary
CFD
SHORT
475
19.9600 GBP
EUR 0.07 B ordinary
CFD
LONG
1,336
20.0150 GBP
EUR 0.07 B ordinary
CFD
LONG
133
20.0200 GBP
EUR 0.07 B ordinary
CFD
LONG
7
20.0200 GBP
EUR 0.07 B ordinary
CFD
LONG
24
20.0200 GBP
EUR 0.07 B ordinary
CFD
LONG
4,319
20.0250 GBP
EUR 0.07 B ordinary
CFD
LONG
1,336
20.0600 GBP
EUR 0.07 B ordinary
CFD
LONG
1,164
20.0600 GBP
EUR 0.07 B ordinary
CFD
LONG
9,300
20.1316 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,647
20.0050 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,926
20.0050 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,132
20.0050 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,000
20.0200 GBP
EUR 0.07 B ordinary
CFD
SHORT
494
20.0462 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,293
20.0462 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,689
20.0462 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,799
20.0600 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,188
20.0600 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,416
20.0600 GBP
EUR 0.07 B ordinary
CFD
SHORT
647
20.0600 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,164
20.0800 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,336
20.0800 GBP
EUR 0.07 B ordinary
CFD
SHORT
65,000
20.0882 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,000
20.1202 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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