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 10:32

RNS Number : 6176Q
Morgan Stanley & Co. Int'l plc
18 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:
09 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
1,735,104
25.9450 EUR
25.6150 EUR
EUR 0.07 A ordinary
SALES
1,400,649
25.9500 EUR
25.6150 EUR
EUR 0.07 B ordinary
PURCHASES
1,062
25.9050 EUR
 25.9050 EUR
EUR 0.07 B ordinary
SALES
1,062
25.9050 EUR
25.9050 EUR
EUR 0.07 A ordinary
PURCHASES
378,778
19.0300 GBP
18.7450 GBP
EUR 0.07 A ordinary
SALES
398,376
19.0350 GBP
18.7450 GBP
EUR 0.07 B ordinary
PURCHASES
1,358,698
19.1450 GBP
18.8850 GBP
EUR 0.07 B ordinary
SALES
869,593
19.1450 GBP
18.8850 GBP
A ADSs
SALES
360
63.2167 USD
63.2167 USD
(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
438
25.7351 EUR
EUR 0.07 A ordinary
CFD
LONG
5,637
25.7447 EUR
EUR 0.07 A ordinary
CFD
LONG
17,952
25.7575 EUR
EUR 0.07 A ordinary
CFD
LONG
373,642
25.7739 EUR
EUR 0.07 A ordinary
CFD
LONG
303
25.7739 EUR
EUR 0.07 A ordinary
CFD
LONG
5,158
25.7814 EUR
EUR 0.07 A ordinary
CFD
LONG
1,647
25.7814 EUR
EUR 0.07 A ordinary
CFD
LONG
7,770
25.7900 EUR
EUR 0.07 A ordinary
CFD
LONG
4,607
25.7900 EUR
EUR 0.07 A ordinary
CFD
LONG
16,222
25.7900 EUR
EUR 0.07 A ordinary
CFD
LONG
3,272
25.7900 EUR
EUR 0.07 A ordinary
CFD
LONG
29,945
25.7900 EUR
EUR 0.07 A ordinary
CFD
LONG
501
25.7967 EUR
EUR 0.07 A ordinary
CFD
LONG
281
25.7967 EUR
EUR 0.07 A ordinary
CFD
SHORT
71
25.7100 EUR
EUR 0.07 A ordinary
CFD
SHORT
644
25.7100 EUR
EUR 0.07 A ordinary
CFD
SHORT
255
25.7100 EUR
EUR 0.07 A ordinary
CFD
SHORT
31,320
25.7170 EUR
EUR 0.07 A ordinary
CFD
SHORT
13,692
25.7271 EUR
EUR 0.07 A ordinary
CFD
SHORT
78,848
25.7289 EUR
EUR 0.07 A ordinary
CFD
SHORT
100
25.7400 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,098
25.7605 EUR
EUR 0.07 A ordinary
CFD
SHORT
72,601
25.7605 EUR
EUR 0.07 A ordinary
CFD
SHORT
129,634
25.7624 EUR
EUR 0.07 A ordinary
CFD
SHORT
478
25.7681 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,943
25.7730 EUR
EUR 0.07 A ordinary
CFD
SHORT
10,947
25.7789 EUR
EUR 0.07 A ordinary
CFD
SHORT
373,642
25.7789 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,876
25.8774 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,637
25.9000 EUR
EUR 0.07 A ordinary
CFD
LONG
187
18.8300 GBP
EUR 0.07 A ordinary
CFD
LONG
1,376
18.8300 GBP
EUR 0.07 A ordinary
CFD
LONG
6,822
18.8300 GBP
EUR 0.07 A ordinary
CFD
LONG
3,267
18.8300 GBP
EUR 0.07 A ordinary
CFD
LONG
13,665
18.8300 GBP
EUR 0.07 A ordinary
CFD
LONG
85,008
18.8613 GBP
EUR 0.07 A ordinary
CFD
LONG
2,032
18.8681 GBP
EUR 0.07 A ordinary
CFD
LONG
108
18.8681 GBP
EUR 0.07 A ordinary
CFD
LONG
319
18.8681 GBP
EUR 0.07 A ordinary
CFD
LONG
25,464
18.8791 GBP
EUR 0.07 A ordinary
CFD
LONG
23,710
18.8826 GBP
EUR 0.07 A ordinary
CFD
LONG
2,142
18.8847 GBP
EUR 0.07 A ordinary
CFD
LONG
73,821
18.9034 GBP
EUR 0.07 A ordinary
CFD
LONG
91,144
18.9054 GBP
EUR 0.07 A ordinary
CFD
LONG
7,103
18.9276 GBP
EUR 0.07 A ordinary
CFD
LONG
4,773
18.9276 GBP
EUR 0.07 A ordinary
CFD
LONG
9,800
18.9338 GBP
EUR 0.07 A ordinary
CFD
LONG
237
18.9550 GBP
EUR 0.07 A ordinary
CFD
LONG
18
18.9650 GBP
EUR 0.07 A ordinary
CFD
SHORT
100
18.7829 GBP
EUR 0.07 A ordinary
CFD
SHORT
76,641
18.7950 GBP
EUR 0.07 A ordinary
CFD
SHORT
583
18.7999 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,973
18.7999 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,724
18.7999 GBP
EUR 0.07 A ordinary
CFD
SHORT
234
18.8300 GBP
EUR 0.07 A ordinary
CFD
SHORT
582
18.8300 GBP
EUR 0.07 A ordinary
CFD
SHORT
121
18.8300 GBP
EUR 0.07 A ordinary
CFD
SHORT
57,157
18.8716 GBP
EUR 0.07 A ordinary
CFD
SHORT
31,049
18.8793 GBP
EUR 0.07 A ordinary
CFD
SHORT
21,522
18.8838 GBP
EUR 0.07 A ordinary
CFD
SHORT
60,315
18.8892 GBP
EUR 0.07 A ordinary
CFD
SHORT
23,163
18.8894 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,495
18.9088 GBP
EUR 0.07 A ordinary
CFD
SHORT
275
18.9900 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,184
18.9984 GBP
EUR 0.07 A ordinary
CFD
SHORT
304
19.0000 GBP
EUR 0.07 A ordinary
CFD
SHORT
252
18.8648 GBP
EUR 0.07 B ordinary
CFD
LONG
3,659
18.9700 GBP
EUR 0.07 B ordinary
CFD
LONG
137
18.9700 GBP
EUR 0.07 B ordinary
CFD
LONG
324
18.9700 GBP
EUR 0.07 B ordinary
CFD
LONG
2
18.9700 GBP
EUR 0.07 B ordinary
CFD
LONG
680
18.9700 GBP
EUR 0.07 B ordinary
CFD
LONG
7,808
18.9949 GBP
EUR 0.07 B ordinary
CFD
LONG
21,517
19.0181 GBP
EUR 0.07 B ordinary
CFD
LONG
1,380
19.0216 GBP
EUR 0.07 B ordinary
CFD
LONG
2,130
19.0216 GBP
EUR 0.07 B ordinary
CFD
LONG
87,898
19.0298 GBP
EUR 0.07 B ordinary
CFD
LONG
52,839
19.0303 GBP
EUR 0.07 B ordinary
CFD
LONG
114
19.0324 GBP
EUR 0.07 B ordinary
CFD
LONG
2,128
19.0324 GBP
EUR 0.07 B ordinary
CFD
LONG
335
19.0324 GBP
EUR 0.07 B ordinary
CFD
LONG
28,331
19.0384 GBP
EUR 0.07 B ordinary
CFD
LONG
53,080
19.0398 GBP
EUR 0.07 B ordinary
CFD
LONG
41,300
19.0602 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,084
18.9494 GBP
EUR 0.07 B ordinary
CFD
SHORT
589
18.9494 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,742
18.9494 GBP
EUR 0.07 B ordinary
CFD
SHORT
48,256
18.9750 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,989
18.9930 GBP
EUR 0.07 B ordinary
CFD
SHORT
300
18.9950 GBP
EUR 0.07 B ordinary
CFD
SHORT
42,154
19.0037 GBP
EUR 0.07 B ordinary
CFD
SHORT
40,593
19.0147 GBP
EUR 0.07 B ordinary
CFD
SHORT
43,024
19.0183 GBP
EUR 0.07 B ordinary
CFD
SHORT
33,926
19.0212 GBP
EUR 0.07 B ordinary
CFD
SHORT
15,358
19.0268 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,272
19.0507 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,886
19.0507 GBP
EUR 0.07 B ordinary
CFD
SHORT
500,000
19.0850 GBP
EUR 0.07 B ordinary
CFD
SHORT
142
19.1250 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,700
19.1266 GBP
EUR 0.07 B ordinary
CFD
SHORT
115
19.0033 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
CALL
PURCHASE 
200,000
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
100,000
30.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
100,000
29.0000
A
19/06/2015
0.0003 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
400
29.0000
A
19/06/2015
0.0003 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
100,000
27.5000
A
19/06/2015
0.0109 EUR
EUR 0.07 A ordinary
CALL
SALE 
200,000
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
SALE 
100,000
30.0000
A
19/06/2015
0.0000 EUR
A ADSs
CALL
SALE 
100,000
29.0000
A
19/06/2015
0.0003 EUR
A ADSs
CALL
SALE 
400
29.0000
A
19/06/2015
0.0003 EUR
A ADSs
CALL
SALE 
100,000
27.5000
A
19/06/2015
0.0109 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:
18 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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