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 10:08

RNS Number : 8081P
Morgan Stanley & Co. Int'l plc
10 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:
08 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
767,776
26.4550 EUR
25.9050 EUR
EUR 0.07 A ordinary
SALES
1,298,253
26.4550 EUR
25.9100 EUR
EUR 0.07 B ordinary
PURCHASES
45
26.2042 EUR
26.2042 EUR
EUR 0.07 B ordinary
SALES
56
26.2100 EUR
25.1700 EUR
EUR 0.07 A ordinary
PURCHASES
512,554
19.1400 GBP
18.8650 GBP
EUR 0.07 A ordinary
SALES
1,017,501
19.1350 GBP
18.8650 GBP
EUR 0.07 B ordinary
PURCHASES
637,325
19.2800 GBP
19.0000 GBP
EUR 0.07 B ordinary
SALES
918,947
19.2750 GBP
19.0050 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
23,009
26.0250 EUR
EUR 0.07 A ordinary
CFD
LONG
2,877
26.0250 EUR
EUR 0.07 A ordinary
CFD
LONG
941
26.0600 EUR
EUR 0.07 A ordinary
CFD
LONG
39,051
26.0664 EUR
EUR 0.07 A ordinary
CFD
LONG
342,625
26.0805 EUR
EUR 0.07 A ordinary
CFD
LONG
10,947
26.0805 EUR
EUR 0.07 A ordinary
CFD
LONG
5,158
26.0940 EUR
EUR 0.07 A ordinary
CFD
LONG
1,648
26.0940 EUR
EUR 0.07 A ordinary
CFD
LONG
440
26.1045 EUR
EUR 0.07 A ordinary
CFD
LONG
5,090
26.4550 EUR
EUR 0.07 A ordinary
CFD
SHORT
64
26.0150 EUR
EUR 0.07 A ordinary
CFD
SHORT
16,640
26.0250 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,971
26.0250 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,356
26.0250 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,822
26.0764 EUR
EUR 0.07 A ordinary
CFD
SHORT
342,502
26.0785 EUR
EUR 0.07 A ordinary
CFD
SHORT
18,175
26.0836 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,034
26.1094 EUR
EUR 0.07 A ordinary
CFD
SHORT
696
26.1217 EUR
EUR 0.07 A ordinary
CFD
SHORT
23
26.1217 EUR
EUR 0.07 A ordinary
CFD
SHORT
442
26.1964 EUR
EUR 0.07 A ordinary
CFD
SHORT
516
26.2620 EUR
EUR 0.07 A ordinary
CFD
LONG
7,203
18.9342 GBP
EUR 0.07 A ordinary
CFD
LONG
14,412
18.9744 GBP
EUR 0.07 A ordinary
CFD
LONG
2,005
18.9797 GBP
EUR 0.07 A ordinary
CFD
LONG
64,807
18.9801 GBP
EUR 0.07 A ordinary
CFD
LONG
11,874
18.9983 GBP
EUR 0.07 A ordinary
CFD
LONG
410
19.0137 GBP
EUR 0.07 A ordinary
CFD
LONG
7,726
19.0137 GBP
EUR 0.07 A ordinary
CFD
LONG
1,214
19.0137 GBP
EUR 0.07 A ordinary
CFD
LONG
1,843
19.0200 GBP
EUR 0.07 A ordinary
CFD
LONG
10
19.0200 GBP
EUR 0.07 A ordinary
CFD
LONG
1,080
19.0200 GBP
EUR 0.07 A ordinary
CFD
LONG
2
19.0200 GBP
EUR 0.07 A ordinary
CFD
LONG
226
19.0200 GBP
EUR 0.07 A ordinary
CFD
LONG
439
19.0200 GBP
EUR 0.07 A ordinary
CFD
LONG
7,733
19.0208 GBP
EUR 0.07 A ordinary
CFD
LONG
50,944
19.0234 GBP
EUR 0.07 A ordinary
CFD
LONG
441,963
19.0250 GBP
EUR 0.07 A ordinary
CFD
LONG
5,952
19.0500 GBP
EUR 0.07 A ordinary
CFD
LONG
8,858
19.0500 GBP
EUR 0.07 A ordinary
CFD
SHORT
73
18.9700 GBP
EUR 0.07 A ordinary
CFD
SHORT
15,729
18.9841 GBP
EUR 0.07 A ordinary
CFD
SHORT
30,945
18.9855 GBP
EUR 0.07 A ordinary
CFD
SHORT
54,366
18.9932 GBP
EUR 0.07 A ordinary
CFD
SHORT
825
19.0000 GBP
EUR 0.07 A ordinary
CFD
SHORT
521
19.0000 GBP
EUR 0.07 A ordinary
CFD
SHORT
19,978
19.0121 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,842
19.0200 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,197
19.0200 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,933
19.0200 GBP
EUR 0.07 A ordinary
CFD
SHORT
20,729
19.0290 GBP
EUR 0.07 A ordinary
CFD
SHORT
985
19.0548 GBP
EUR 0.07 B ordinary
CFD
LONG
11,057
19.1300 GBP
EUR 0.07 B ordinary
CFD
LONG
2,230
19.1300 GBP
EUR 0.07 B ordinary
CFD
LONG
5,296
19.1300 GBP
EUR 0.07 B ordinary
CFD
LONG
16,988
19.1312 GBP
EUR 0.07 B ordinary
CFD
LONG
26,300
19.1388 GBP
EUR 0.07 B ordinary
CFD
LONG
50,398
19.1426 GBP
EUR 0.07 B ordinary
CFD
LONG
19,995
19.1427 GBP
EUR 0.07 B ordinary
CFD
LONG
11,758
19.1479 GBP
EUR 0.07 B ordinary
CFD
LONG
624
19.1479 GBP
EUR 0.07 B ordinary
CFD
LONG
1,848
19.1479 GBP
EUR 0.07 B ordinary
CFD
LONG
56,150
19.1509 GBP
EUR 0.07 B ordinary
CFD
LONG
12,710
19.1509 GBP
EUR 0.07 B ordinary
CFD
LONG
3,680
19.1517 GBP
EUR 0.07 B ordinary
CFD
LONG
2,750
19.1517 GBP
EUR 0.07 B ordinary
CFD
LONG
11,261
19.1543 GBP
EUR 0.07 B ordinary
CFD
LONG
16,170
19.1609 GBP
EUR 0.07 B ordinary
CFD
LONG
14,611
19.1659 GBP
EUR 0.07 B ordinary
CFD
LONG
38,610
19.1675 GBP
EUR 0.07 B ordinary
CFD
LONG
114
19.1683 GBP
EUR 0.07 B ordinary
CFD
LONG
5,302
19.1864 GBP
EUR 0.07 B ordinary
CFD
LONG
172,657
19.1950 GBP
EUR 0.07 B ordinary
CFD
SHORT
41
19.0064 GBP
EUR 0.07 B ordinary
CFD
SHORT
769
19.0064 GBP
EUR 0.07 B ordinary
CFD
SHORT
121
19.0064 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,895
19.1014 GBP
EUR 0.07 B ordinary
CFD
SHORT
21,443
19.1262 GBP
EUR 0.07 B ordinary
CFD
SHORT
20,900
19.1469 GBP
EUR 0.07 B ordinary
CFD
SHORT
16,372
19.1488 GBP
EUR 0.07 B ordinary
CFD
SHORT
47,833
19.1516 GBP
EUR 0.07 B ordinary
CFD
SHORT
45,239
19.1570 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,956
19.1810 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,018
19.1810 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 
100,000
26.0000
A
17/07/2015
0.5600 EUR
EUR 0.07 A ordinary
PUT
SALE 
34,900
26.0000
A
19/06/2015
0.3000 EUR
EUR 0.07 A ordinary
PUT
SALE 
65,100
26.0000
A
19/06/2015
0.3000 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:
10 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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