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

16/07/2015 08:43

RNS Number : 5602P
Morgan Stanley & Co. Int'l plc
08 June 2015
AMENDMENT (Section 2a) 
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:
29 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
692,671
27.5750 EUR
27.1500 EUR
EUR 0.07 A ordinary
SALES
626,074
27.5850 EUR
27.1400 EUR
EUR 0.07 A ordinary
PURCHASES
1,817,001
19.7000 GBP
19.4300 GBP
EUR 0.07 A ordinary
SALES
1,815,202
19.7300 GBP
19.4242 GBP
EUR 0.07 B ordinary
PURCHASES
1,649,095
20.0300 GBP
19.7050 GBP
EUR 0.07 B ordinary
SALES
1,943,971
20.0550 GBP
19.7100 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
5,570
27.1700 EUR
EUR 0.07 A ordinary
CFD
LONG
2
27.3300 EUR
EUR 0.07 A ordinary
CFD
LONG
21
27.3300 EUR
EUR 0.07 A ordinary
CFD
LONG
17,270
27.3303 EUR
EUR 0.07 A ordinary
CFD
LONG
4,720
27.3337 EUR
EUR 0.07 A ordinary
CFD
LONG
424
27.3411 EUR
EUR 0.07 A ordinary
CFD
LONG
5,427
27.3507 EUR
EUR 0.07 A ordinary
CFD
LONG
5,402
27.3776 EUR
EUR 0.07 A ordinary
CFD
LONG
252,748
27.3776 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,117
27.1559 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,453
27.1566 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,008
27.1700 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,360
27.1700 EUR
EUR 0.07 A ordinary
CFD
SHORT
118
27.3350 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,679
27.3609 EUR
EUR 0.07 A ordinary
CFD
SHORT
12,343
27.3830 EUR
EUR 0.07 A ordinary
CFD
SHORT
252,748
27.3830 EUR
EUR 0.07 A ordinary
CFD
SHORT
437
27.3941 EUR
EUR 0.07 A ordinary
CFD
LONG
43,558
19.4300 GBP
EUR 0.07 A ordinary
CFD
LONG
6,090
19.4300 GBP
EUR 0.07 A ordinary
CFD
LONG
89
19.4300 GBP
EUR 0.07 A ordinary
CFD
LONG
46
19.4300 GBP
EUR 0.07 A ordinary
CFD
LONG
224
19.4300 GBP
EUR 0.07 A ordinary
CFD
LONG
213
19.6100 GBP
EUR 0.07 A ordinary
CFD
LONG
7,467
19.6438 GBP
EUR 0.07 A ordinary
CFD
LONG
391
19.6438 GBP
EUR 0.07 A ordinary
CFD
LONG
1,849
19.6438 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,963
19.4300 GBP
EUR 0.07 A ordinary
CFD
SHORT
1
19.4300 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,123
19.4300 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,711
19.4300 GBP
EUR 0.07 A ordinary
CFD
SHORT
12,900
19.4300 GBP
EUR 0.07 A ordinary
CFD
SHORT
26,871
19.4300 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,985
19.4439 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,288
19.4552 GBP
EUR 0.07 A ordinary
CFD
SHORT
233
19.4677 GBP
EUR 0.07 A ordinary
CFD
SHORT
79
19.4677 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,466
19.4677 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,500
19.5850 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,500
19.5950 GBP
EUR 0.07 A ordinary
CFD
SHORT
35,000
19.6063 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,000
19.6063 GBP
EUR 0.07 A ordinary
CFD
SHORT
42,500
19.6367 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,200
19.4300 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,812
27.1700 EUR
EUR 0.07 B ordinary
CFD
LONG
160
19.8214 GBP
EUR 0.07 B ordinary
CFD
LONG
7,165
19.8429 GBP
EUR 0.07 B ordinary
CFD
LONG
1,164
19.9150 GBP
EUR 0.07 B ordinary
CFD
LONG
1,336
19.9150 GBP
EUR 0.07 B ordinary
CFD
LONG
1,166
19.9200 GBP
EUR 0.07 B ordinary
CFD
LONG
334
19.9200 GBP
EUR 0.07 B ordinary
CFD
LONG
15,689
19.9224 GBP
EUR 0.07 B ordinary
CFD
LONG
24,311
19.9224 GBP
EUR 0.07 B ordinary
CFD
LONG
419
19.9250 GBP
EUR 0.07 B ordinary
CFD
LONG
8,623
19.9250 GBP
EUR 0.07 B ordinary
CFD
LONG
1,671
19.9250 GBP
EUR 0.07 B ordinary
CFD
LONG
97,100
19.9331 GBP
EUR 0.07 B ordinary
CFD
LONG
23,383
19.9576 GBP
EUR 0.07 B ordinary
CFD
LONG
19,117
19.9576 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,760
19.7350 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,600
19.7350 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,418
19.7350 GBP
EUR 0.07 B ordinary
CFD
SHORT
109
19.7580 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,657
19.7580 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:
08 JUNE 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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