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 09:42

RNS Number : 6788P
Morgan Stanley & Co. Int'l plc
09 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:
04 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 A ordinary
PURCHASES
1,083,377
26.4700 EUR
26.0050 EUR
EUR 0.07 A ordinary
SALES
894,202
26.4700 EUR
26.0000 EUR
EUR 0.07 B ordinary
SALES
10
26.2050 EUR
26.2050 EUR
EUR 0.07 A ordinary
PURCHASES
93,093
19.2800 GBP
19.0150 GBP
EUR 0.07 A ordinary
SALES
166,714
19.2800 GBP
19.0150 GBP
EUR 0.07 B ordinary
PURCHASES
1,461,890
19.4592 GBP
19.1395 GBP
EUR 0.07 B ordinary
SALES
1,428,515
19.3900 GBP
19.1550 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
12,286
26.0350 EUR
EUR 0.07 A ordinary
CFD
LONG
733
26.0635 EUR
EUR 0.07 A ordinary
CFD
LONG
281
26.0635 EUR
EUR 0.07 A ordinary
CFD
LONG
392,057
26.1054 EUR
EUR 0.07 A ordinary
CFD
LONG
4,749
26.1063 EUR
EUR 0.07 A ordinary
CFD
LONG
1,750
26.1070 EUR
EUR 0.07 A ordinary
CFD
LONG
5,051
26.1077 EUR
EUR 0.07 A ordinary
CFD
LONG
9
26.1400 EUR
EUR 0.07 A ordinary
CFD
LONG
180
26.1450 EUR
EUR 0.07 A ordinary
CFD
LONG
19
26.1450 EUR
EUR 0.07 A ordinary
CFD
LONG
67
26.1450 EUR
EUR 0.07 A ordinary
CFD
LONG
261
26.2500 EUR
EUR 0.07 A ordinary
CFD
LONG
2,673
26.4700 EUR
EUR 0.07 A ordinary
CFD
SHORT
18,035
26.0577 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,253
26.0670 EUR
EUR 0.07 A ordinary
CFD
SHORT
50
26.0678 EUR
EUR 0.07 A ordinary
CFD
SHORT
754
26.0848 EUR
EUR 0.07 A ordinary
CFD
SHORT
884
26.0886 EUR
EUR 0.07 A ordinary
CFD
SHORT
423,351
26.1008 EUR
EUR 0.07 A ordinary
CFD
SHORT
99
26.1187 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,870
26.1322 EUR
EUR 0.07 A ordinary
CFD
SHORT
697
26.1322 EUR
EUR 0.07 A ordinary
CFD
SHORT
190
26.1322 EUR
EUR 0.07 A ordinary
CFD
SHORT
536
26.2573 EUR
EUR 0.07 A ordinary
CFD
LONG
641
19.0150 GBP
EUR 0.07 A ordinary
CFD
LONG
45
19.0150 GBP
EUR 0.07 A ordinary
CFD
LONG
241
19.0150 GBP
EUR 0.07 A ordinary
CFD
LONG
106
19.0150 GBP
EUR 0.07 A ordinary
CFD
LONG
135
19.0150 GBP
EUR 0.07 A ordinary
CFD
LONG
220
19.0150 GBP
EUR 0.07 A ordinary
CFD
LONG
79
19.0650 GBP
EUR 0.07 A ordinary
CFD
LONG
30,505
19.0774 GBP
EUR 0.07 A ordinary
CFD
LONG
20,496
19.0774 GBP
EUR 0.07 A ordinary
CFD
LONG
175
19.0830 GBP
EUR 0.07 A ordinary
CFD
SHORT
24,279
19.0150 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,133
19.0717 GBP
EUR 0.07 A ordinary
CFD
SHORT
13,570
19.0717 GBP
EUR 0.07 A ordinary
CFD
SHORT
721
19.0717 GBP
EUR 0.07 A ordinary
CFD
SHORT
131
19.1800 GBP
B ADSs
CFD
SHORT
170
58.9100 USD
EUR 0.07 B ordinary
CFD
LONG
4,920
19.1745 GBP
EUR 0.07 B ordinary
CFD
LONG
299
19.1890 GBP
EUR 0.07 B ordinary
CFD
LONG
330
19.1950 GBP
EUR 0.07 B ordinary
CFD
LONG
18
19.1950 GBP
EUR 0.07 B ordinary
CFD
LONG
52
19.1950 GBP
EUR 0.07 B ordinary
CFD
LONG
111,350
19.2310 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,820
19.1800 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,289
19.1800 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,810
19.1800 GBP
EUR 0.07 B ordinary
CFD
SHORT
16,307
19.1800 GBP
EUR 0.07 B ordinary
CFD
SHORT
30,200
19.2195 GBP
EUR 0.07 B ordinary
CFD
SHORT
20,290
19.2195 GBP
EUR 0.07 B ordinary
CFD
SHORT
828
19.2270 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,447
19.2270 GBP
EUR 0.07 B ordinary
CFD
SHORT
15,575
19.2270 GBP
EUR 0.07 B ordinary
CFD
SHORT
16
19.2550 GBP
EUR 0.07 B ordinary
CFD
SHORT
150,410
19.4592 GBP
EUR 0.07 B ordinary
CFD
SHORT
18,590
19.4592 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:
09 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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