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 09:55

RNS Number : 6811P
Morgan Stanley & Co. Int'l plc
09 June 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:
05 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
1,499,151
26.5000 EUR
25.8650 EUR
EUR 0.07 A ordinary
SALES
1,191,456
26.4850 EUR
25.8700 EUR
EUR 0.07 B ordinary
PURCHASES
300
26.3050 EUR
26.3050 EUR
EUR 0.07 B ordinary
SALES
311
26.3050 EUR
26.2200 EUR
EUR 0.07 A ordinary
PURCHASES
154,678
19.1500 GBP
18.8700 GBP
EUR 0.07 A ordinary
SALES
240,266
19.1950 GBP
18.8950 GBP
EUR 0.07 B ordinary
PURCHASES
1,615,844
19.3400 GBP
19.0050 GBP
EUR 0.07 B ordinary
SALES
3,386,174
19.3450 GBP
19.0000 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
2,337
26.0000 EUR
EUR 0.07 A ordinary
CFD
LONG
1,507
26.0000 EUR
EUR 0.07 A ordinary
CFD
LONG
122,788
26.0194 EUR
EUR 0.07 A ordinary
CFD
LONG
564
26.0362 EUR
EUR 0.07 A ordinary
CFD
LONG
4,443
26.0519 EUR
EUR 0.07 A ordinary
CFD
LONG
1,000
26.1100 EUR
EUR 0.07 A ordinary
CFD
LONG
15,600
26.1275 EUR
EUR 0.07 A ordinary
CFD
LONG
32,500
26.1715 EUR
EUR 0.07 A ordinary
CFD
LONG
70,575
26.1749 EUR
EUR 0.07 A ordinary
CFD
LONG
20,078
26.1800 EUR
EUR 0.07 A ordinary
CFD
LONG
4,049
26.1800 EUR
EUR 0.07 A ordinary
CFD
LONG
9,617
26.1800 EUR
EUR 0.07 A ordinary
CFD
LONG
1,118
26.3783 EUR
EUR 0.07 A ordinary
CFD
LONG
455
26.3783 EUR
EUR 0.07 A ordinary
CFD
LONG
113
26.3783 EUR
EUR 0.07 A ordinary
CFD
LONG
1,500
26.4166 EUR
EUR 0.07 A ordinary
CFD
SHORT
158
25.8700 EUR
EUR 0.07 A ordinary
CFD
SHORT
418
25.9150 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,761
25.9368 EUR
EUR 0.07 A ordinary
CFD
SHORT
90,604
26.0484 EUR
EUR 0.07 A ordinary
CFD
SHORT
116
26.1100 EUR
EUR 0.07 A ordinary
CFD
SHORT
35,560
26.1189 EUR
EUR 0.07 A ordinary
CFD
SHORT
589
26.1412 EUR
EUR 0.07 A ordinary
CFD
SHORT
100
26.1593 EUR
EUR 0.07 A ordinary
CFD
SHORT
16,154
26.1800 EUR
EUR 0.07 A ordinary
CFD
SHORT
28,258
26.1800 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,508
26.1836 EUR
EUR 0.07 A ordinary
CFD
SHORT
305
26.2276 EUR
EUR 0.07 A ordinary
CFD
SHORT
32,500
26.2572 EUR
EUR 0.07 A ordinary
CFD
SHORT
15,123
26.2651 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,500
26.3633 EUR
EUR 0.07 A ordinary
CFD
SHORT
500
26.3700 EUR
EUR 0.07 A ordinary
CFD
LONG
1,618
19.0250 GBP
EUR 0.07 A ordinary
CFD
LONG
6,976
19.0250 GBP
EUR 0.07 A ordinary
CFD
LONG
2,937
19.0250 GBP
EUR 0.07 A ordinary
CFD
LONG
14,564
19.0250 GBP
EUR 0.07 A ordinary
CFD
LONG
16,013
19.0640 GBP
EUR 0.07 A ordinary
CFD
LONG
10,759
19.0640 GBP
EUR 0.07 A ordinary
CFD
LONG
1,845
19.1008 GBP
EUR 0.07 A ordinary
CFD
LONG
624
19.1008 GBP
EUR 0.07 A ordinary
CFD
LONG
11,740
19.1008 GBP
EUR 0.07 A ordinary
CFD
LONG
10,000
19.1425 GBP
EUR 0.07 A ordinary
CFD
SHORT
512
18.8700 GBP
EUR 0.07 A ordinary
CFD
SHORT
27
18.8700 GBP
EUR 0.07 A ordinary
CFD
SHORT
80
18.8700 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,000
18.9000 GBP
EUR 0.07 A ordinary
CFD
SHORT
10
19.0250 GBP
EUR 0.07 A ordinary
CFD
SHORT
220
19.0250 GBP
EUR 0.07 A ordinary
CFD
SHORT
45
19.0250 GBP
EUR 0.07 A ordinary
CFD
SHORT
2
19.0250 GBP
EUR 0.07 A ordinary
CFD
SHORT
92
19.0250 GBP
EUR 0.07 A ordinary
CFD
SHORT
57
19.1050 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,000
19.1418 GBP
EUR 0.07 A ordinary
CFD
LONG
613
19.0628 GBP
EUR 0.07 B ordinary
CFD
LONG
224
19.0782 GBP
EUR 0.07 B ordinary
CFD
LONG
1,500,000
19.0850 GBP
EUR 0.07 B ordinary
CFD
LONG
500,000
19.0850 GBP
EUR 0.07 B ordinary
CFD
LONG
7,795
19.0879 GBP
EUR 0.07 B ordinary
CFD
LONG
2,635
19.1512 GBP
EUR 0.07 B ordinary
CFD
LONG
2,890
19.1757 GBP
EUR 0.07 B ordinary
CFD
LONG
1,336
19.1950 GBP
EUR 0.07 B ordinary
CFD
LONG
2,004
19.1950 GBP
EUR 0.07 B ordinary
CFD
LONG
2,820
19.1950 GBP
EUR 0.07 B ordinary
CFD
LONG
6,933
19.1950 GBP
EUR 0.07 B ordinary
CFD
LONG
14,474
19.1950 GBP
EUR 0.07 B ordinary
CFD
LONG
2,919
19.1950 GBP
EUR 0.07 B ordinary
CFD
LONG
623
19.2283 GBP
EUR 0.07 B ordinary
CFD
LONG
11,717
19.2283 GBP
EUR 0.07 B ordinary
CFD
LONG
1,841
19.2283 GBP
EUR 0.07 B ordinary
CFD
SHORT
387
19.0309 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,462
19.0309 GBP
EUR 0.07 B ordinary
CFD
SHORT
131
19.0309 GBP
EUR 0.07 B ordinary
CFD
SHORT
139,600
19.1649 GBP
EUR 0.07 B ordinary
CFD
SHORT
15,810
19.1758 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,623
19.1758 GBP
EUR 0.07 B ordinary
CFD
SHORT
18,700
19.1830 GBP
EUR 0.07 B ordinary
CFD
SHORT
170,000
19.1830 GBP
EUR 0.07 B ordinary
CFD
SHORT
151,300
19.1830 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 A ordinary
PUT
PURCHASE 
20,800
27.0000
A
19/06/2015
1.0900 EUR
EUR 0.07 A ordinary
PUT
PURCHASE 
16,700
27.0000
A
19/06/2015
1.0900 EUR
EUR 0.07 A ordinary
PUT
PURCHASE 
37,500
27.0000
A
19/06/2015
1.1000 EUR
EUR 0.07 A ordinary
CALL
SALE 
75,000
27.0000
A
19/06/2015
0.1100 EUR
(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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