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 10:57

RNS Number : 4873Q
Morgan Stanley & Co. Int'l plc
17 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:
12 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
722,263
26.2900 EUR
25.7100 EUR
EUR 0.07 A ordinary
SALES
672,169
26.2850 EUR
25.7100 EUR
EUR 0.07 A ordinary
PURCHASES
972,267
18.9900 GBP
18.5200 GBP
EUR 0.07 A ordinary
SALES
289,031
18.9700 GBP
18.5200 GBP
EUR 0.07 B ordinary
PURCHASES
902,320
19.2550 GBP
18.7550 GBP
EUR 0.07 B ordinary
SALES
1,220,748
19.2500 GBP
18.7750 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
12,720
25.7950 EUR
EUR 0.07 A ordinary
CFD
LONG
339
25.7950 EUR
EUR 0.07 A ordinary
CFD
LONG
843
25.8100 EUR
EUR 0.07 A ordinary
CFD
LONG
8,898
25.8782 EUR
EUR 0.07 A ordinary
CFD
LONG
2,124
25.9342 EUR
EUR 0.07 A ordinary
CFD
LONG
2,793
25.9421 EUR
EUR 0.07 A ordinary
CFD
LONG
113
25.9683 EUR
EUR 0.07 A ordinary
CFD
LONG
403
25.9683 EUR
EUR 0.07 A ordinary
CFD
LONG
263,122
25.9725 EUR
EUR 0.07 A ordinary
CFD
LONG
5,407
26.0992 EUR
EUR 0.07 A ordinary
CFD
LONG
84
26.1350 EUR
EUR 0.07 A ordinary
CFD
SHORT
181
25.8150 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,796
25.8990 EUR
EUR 0.07 A ordinary
CFD
SHORT
789
25.8990 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,338
25.8990 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,616
25.9168 EUR
EUR 0.07 A ordinary
CFD
SHORT
113
25.9208 EUR
EUR 0.07 A ordinary
CFD
SHORT
108
25.9208 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,740
25.9327 EUR
EUR 0.07 A ordinary
CFD
SHORT
262,923
25.9451 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,074
25.9574 EUR
EUR 0.07 A ordinary
CFD
SHORT
84
26.1050 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,872
26.2404 EUR
EUR 0.07 A ordinary
CFD
LONG
666
18.5532 GBP
EUR 0.07 A ordinary
CFD
LONG
991
18.5532 GBP
EUR 0.07 A ordinary
CFD
LONG
797
18.6238 GBP
EUR 0.07 A ordinary
CFD
LONG
20,370
18.6758 GBP
EUR 0.07 A ordinary
CFD
LONG
60,404
18.6778 GBP
EUR 0.07 A ordinary
CFD
LONG
719
18.6967 GBP
EUR 0.07 A ordinary
CFD
LONG
128
18.6967 GBP
EUR 0.07 A ordinary
CFD
SHORT
29,217
18.5800 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,721
18.5800 GBP
EUR 0.07 A ordinary
CFD
SHORT
1
18.5800 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,087
18.5800 GBP
EUR 0.07 A ordinary
CFD
SHORT
8,533
18.5800 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,012
18.6223 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,992
18.6223 GBP
EUR 0.07 A ordinary
CFD
SHORT
19,041
18.6223 GBP
EUR 0.07 A ordinary
CFD
SHORT
21,687
18.6382 GBP
EUR 0.07 A ordinary
CFD
SHORT
29,632
18.6518 GBP
EUR 0.07 A ordinary
CFD
SHORT
11,051
18.6886 GBP
EUR 0.07 A ordinary
CFD
SHORT
27,628
18.7089 GBP
EUR 0.07 A ordinary
CFD
SHORT
229,922
18.7233 GBP
EUR 0.07 A ordinary
CFD
SHORT
35
18.8350 GBP
B ADSs
CFD
SHORT
338
59.0300 USD
EUR 0.07 B ordinary
CFD
LONG
38
18.8100 GBP
EUR 0.07 B ordinary
CFD
LONG
8,963
18.8400 GBP
EUR 0.07 B ordinary
CFD
LONG
20,583
18.9338 GBP
EUR 0.07 B ordinary
CFD
LONG
58,206
18.9689 GBP
EUR 0.07 B ordinary
CFD
LONG
17,000
18.9975 GBP
EUR 0.07 B ordinary
CFD
LONG
58
19.0150 GBP
EUR 0.07 B ordinary
CFD
LONG
1,087
19.0150 GBP
EUR 0.07 B ordinary
CFD
LONG
170
19.0150 GBP
EUR 0.07 B ordinary
CFD
LONG
114,810
19.1059 GBP
EUR 0.07 B ordinary
CFD
LONG
14,190
19.1059 GBP
EUR 0.07 B ordinary
CFD
SHORT
783
18.8525 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,316
18.8525 GBP
EUR 0.07 B ordinary
CFD
SHORT
14,738
18.8525 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,332
18.8997 GBP
EUR 0.07 B ordinary
CFD
SHORT
15,101
18.9295 GBP
EUR 0.07 B ordinary
CFD
SHORT
144,768
18.9483 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,392
18.9507 GBP
EUR 0.07 B ordinary
CFD
SHORT
58,405
18.9650 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,603
19.0350 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
SALE 
5,000
28.0000
A
18/12/2015
0.4300 EUR
EUR 0.07 A ordinary
CALL
SALE 
195,000
28.0000
A
18/12/2015
0.4300 EUR
EUR 0.07 A ordinary
PUT
SALE 
200,000
24.0000
A
18/12/2015
0.9000 EUR
EUR 0.07 B ordinary
CALL
PURCHASE 
102,875
2,100.0000
A
17/07/2015
0.0100 GBP
EUR 0.07 B ordinary
CALL
PURCHASE 
149,064
2,100.0000
A
17/07/2015
0.0100 GBP
EUR 0.07 B ordinary
CALL
PURCHASE 
10,394
2,100.0000
A
17/07/2015
0.0100 GBP
EUR 0.07 B ordinary
CALL
PURCHASE 
65,000
1,850.0000
A
19/06/2015
380.0000 GBP
EUR 0.07 B ordinary
CALL
PURCHASE 
228,000
1,850.0000
A
19/06/2015
380.0000 GBP
EUR 0.07 B ordinary
CALL
PURCHASE 
95,000
1,850.0000
A
19/06/2015
380.0000 GBP
EUR 0.07 B ordinary
CALL
PURCHASE 
57,000
1,850.0000
A
19/06/2015
380.0000 GBP
EUR 0.07 B ordinary
CALL
PURCHASE 
80,000
1,850.0000
A
19/06/2015
380.0000 GBP
EUR 0.07 B ordinary
CALL
PURCHASE 
39,000
1,850.0000
A
19/06/2015
380.0000 GBP
EUR 0.07 B ordinary
CALL
PURCHASE 
436,000
1,850.0000
A
19/06/2015
380.0000 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:
17 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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