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 08:59

RNS Number : 2596P
Morgan Stanley & Co. Int'l plc
04 June 2015
AMENDMENT (Section 2(b)) 
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:
01 JUNE 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
900
27.2650 EUR
27.2000 EUR
EUR 0.07 B ordinary
SALES
900
27.2650 EUR
27.2000 EUR
EUR 0.07 A ordinary
PURCHASES
761,664
27.4400 EUR
26.8000 EUR
EUR 0.07 A ordinary
SALES
590,471
27.4400 EUR
26.8000 EUR
EUR 0.07 A ordinary
PURCHASES
205,096
19.5600 GBP
19.1600 GBP
EUR 0.07 A ordinary
SALES
327,319
19.5800 GBP
19.1600 GBP
B ADSs
PURCHASES
68,000
59.3309 USD
59.3309 USD
B ADSs
SALES
68,000
59.3309 USD
59.3309 USD
EUR 0.07 B ordinary
PURCHASES
1,350,188
19.8350 GBP
19.3650 GBP
EUR 0.07 B ordinary
SALES
1,154,018
19.8350 GBP
19.3650 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
18,353
26.8750 EUR
EUR 0.07 A ordinary
CFD
LONG
24,605
26.8750 EUR
EUR 0.07 A ordinary
CFD
LONG
360
26.8827 EUR
EUR 0.07 A ordinary
CFD
LONG
2,551
26.8919 EUR
EUR 0.07 A ordinary
CFD
LONG
7,696
26.8919 EUR
EUR 0.07 A ordinary
CFD
LONG
171
26.9450 EUR
EUR 0.07 A ordinary
CFD
LONG
52
26.9450 EUR
EUR 0.07 A ordinary
CFD
LONG
15
26.9450 EUR
EUR 0.07 A ordinary
CFD
LONG
2,500
26.9750 EUR
EUR 0.07 A ordinary
CFD
LONG
5,779
26.9970 EUR
EUR 0.07 A ordinary
CFD
LONG
7,943
27.0067 EUR
EUR 0.07 A ordinary
CFD
LONG
286,360
27.0067 EUR
EUR 0.07 A ordinary
CFD
LONG
119
27.0143 EUR
EUR 0.07 A ordinary
CFD
LONG
316
27.0143 EUR
EUR 0.07 A ordinary
CFD
LONG
74
27.0268 EUR
EUR 0.07 A ordinary
CFD
LONG
39
27.0269 EUR
EUR 0.07 A ordinary
CFD
LONG
17,400
27.1058 EUR
EUR 0.07 A ordinary
CFD
LONG
9,656
27.3669 EUR
EUR 0.07 A ordinary
CFD
SHORT
950
26.8450 EUR
EUR 0.07 A ordinary
CFD
SHORT
70,170
26.9367 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,076
26.9380 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,903
26.9380 EUR
EUR 0.07 A ordinary
CFD
SHORT
10,308
26.9380 EUR
EUR 0.07 A ordinary
CFD
SHORT
12,117
26.9593 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,455
26.9718 EUR
EUR 0.07 A ordinary
CFD
SHORT
11,133
26.9718 EUR
EUR 0.07 A ordinary
CFD
SHORT
929
26.9718 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,500
27.0060 EUR
EUR 0.07 A ordinary
CFD
SHORT
259
27.0096 EUR
EUR 0.07 A ordinary
CFD
SHORT
119
27.0096 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,402
27.0132 EUR
EUR 0.07 A ordinary
CFD
SHORT
286,360
27.0132 EUR
EUR 0.07 A ordinary
CFD
SHORT
113
27.0431 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,206
27.3377 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,551
27.3377 EUR
EUR 0.07 A ordinary
CFD
SHORT
342
27.4400 EUR
EUR 0.07 A ordinary
CFD
LONG
12,900
19.2590 GBP
EUR 0.07 A ordinary
CFD
LONG
42,500
19.2980 GBP
EUR 0.07 A ordinary
CFD
LONG
5,000
19.3128 GBP
EUR 0.07 A ordinary
CFD
LONG
35,000
19.3128 GBP
EUR 0.07 A ordinary
CFD
LONG
1,500
19.3150 GBP
EUR 0.07 A ordinary
CFD
LONG
2,500
19.3249 GBP
B ADSs
CFD
LONG
37
59.8600 USD
EUR 0.07 A ordinary
CFD
SHORT
116
19.2250 GBP
EUR 0.07 A ordinary
CFD
SHORT
63
19.2250 GBP
EUR 0.07 A ordinary
CFD
SHORT
140
19.2250 GBP
EUR 0.07 A ordinary
CFD
SHORT
205
19.2250 GBP
EUR 0.07 A ordinary
CFD
SHORT
549
19.2250 GBP
EUR 0.07 A ordinary
CFD
SHORT
307
19.2250 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,004
19.2250 GBP
EUR 0.07 A ordinary
CFD
SHORT
913
19.2477 GBP
EUR 0.07 A ordinary
CFD
SHORT
17,351
19.2477 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,689
19.2477 GBP
EUR 0.07 A ordinary
CFD
SHORT
612
19.5600 GBP
EUR 0.07 B ordinary
CFD
LONG
187
19.3858 GBP
EUR 0.07 B ordinary
CFD
LONG
334
19.4680 GBP
EUR 0.07 B ordinary
CFD
LONG
31
19.5191 GBP
EUR 0.07 B ordinary
CFD
LONG
26,374
19.5304 GBP
EUR 0.07 B ordinary
CFD
LONG
25,543
19.5304 GBP
EUR 0.07 B ordinary
CFD
LONG
33,030
19.5304 GBP
EUR 0.07 B ordinary
CFD
LONG
2,731
19.5304 GBP
EUR 0.07 B ordinary
CFD
LONG
2
19.5550 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,416
19.4150 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,307
19.4150 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,280
19.4150 GBP
EUR 0.07 B ordinary
CFD
SHORT
82,816
19.4481 GBP
EUR 0.07 B ordinary
CFD
SHORT
32,694
19.4481 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,969
19.4731 GBP
EUR 0.07 B ordinary
CFD
SHORT
19,162
19.4731 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,009
19.4731 GBP
EUR 0.07 B ordinary
CFD
SHORT
33,700
19.4774 GBP
EUR 0.07 B ordinary
CFD
SHORT
23,383
19.5420 GBP
EUR 0.07 B ordinary
CFD
SHORT
19,117
19.5420 GBP
EUR 0.07 B ordinary
CFD
SHORT
15,689
19.5444 GBP
EUR 0.07 B ordinary
CFD
SHORT
24,311
19.5444 GBP
EUR 0.07 B ordinary
CFD
SHORT
334
19.5450 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,166
19.5450 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,336
19.5500 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,164
19.5500 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,000
19.5800 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 B ordinary
CALL
PURCHASE 
136,446
2,032.7500
E
02/09/2015
0.2329 GBP
EUR 0.07 B ordinary
CALL
SALE 
12,333
2,100.0000
A
17/07/2015
0.0624 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:
04 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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