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 11:09

RNS Number : 4888Q
Morgan Stanley & Co. Int'l plc
17 June 2015
AMENDMENT (Section 2a, 2b and 2c)
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:
15 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
944,896
25.8850 EUR
25.4850 EUR
EUR 0.07 A ordinary
SALES
1,125,569
25.8850 EUR
25.4850 EUR
EUR 0.07 A ordinary
PURCHASES
5,700
26.1300 EUR
26.1300 EUR
EUR 0.07 A ordinary
SALES
5,700
26.1300 EUR
26.1300 EUR
EUR 0.07 A ordinary
PURCHASES
875,623
18.6500 GBP
18.3600 GBP
EUR 0.07 A ordinary
SALES
988,341
18.6550 GBP
18.3650 GBP
EUR 0.07 A ordinary
PURCHASES
226,000
28.9037 USD
28.6125 USD
EUR 0.07 B ordinary
PURCHASES
1,611,468
18.9250 GBP
18.6400 GBP
EUR 0.07 B ordinary
SALES
3,773,973
18.9250 GBP
18.6400 GBP
EUR 0.07 B ordinary
SALES
261,450
29.4293 USD
29.4293 USD
A ADSs
PURCHASES
113,000
57.4575 USD
57.4575 USD
A ADSs
SALES
113,000
57.7900 USD
57.2000 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
FUTURE
PURCHASE
301
25.5350 EUR
EUR 0.07 A ordinary
CFD
LONG
6,154
25.5993 EUR
EUR 0.07 A ordinary
CFD
LONG
187
25.6143 EUR
EUR 0.07 A ordinary
CFD
LONG
187
25.6143 EUR
EUR 0.07 A ordinary
CFD
LONG
201
25.6174 EUR
EUR 0.07 A ordinary
CFD
LONG
4,075
25.6408 EUR
EUR 0.07 A ordinary
CFD
LONG
5,796
25.6453 EUR
EUR 0.07 A ordinary
CFD
LONG
1,574
25.6637 EUR
EUR 0.07 A ordinary
CFD
LONG
14,447
25.6752 EUR
EUR 0.07 A ordinary
CFD
LONG
6,072
25.6752 EUR
EUR 0.07 A ordinary
CFD
LONG
1,463
25.6752 EUR
EUR 0.07 A ordinary
CFD
LONG
254,409
25.6809 EUR
EUR 0.07 A ordinary
CFD
LONG
2,716
25.7100 EUR
EUR 0.07 A ordinary
CFD
LONG
45
25.7200 EUR
EUR 0.07 A ordinary
CFD
LONG
78
25.7450 EUR
EUR 0.07 A ordinary
CFD
LONG
2,884
25.7450 EUR
EUR 0.07 A ordinary
CFD
LONG
4,017
25.7450 EUR
EUR 0.07 A ordinary
CFD
LONG
14,301
25.7450 EUR
EUR 0.07 A ordinary
CFD
LONG
1
25.7450 EUR
EUR 0.07 A ordinary
CFD
LONG
6,849
25.7450 EUR
EUR 0.07 A ordinary
CFD
LONG
1,397
25.7650 EUR
EUR 0.07 A ordinary
CFD
LONG
16,000
27.1700 EUR
EUR 0.07 A ordinary
FUTURE
SALE
301
25.2372 EUR
EUR 0.07 A ordinary
CFD
SHORT
43
25.6050 EUR
EUR 0.07 A ordinary
CFD
SHORT
11
25.6050 EUR
EUR 0.07 A ordinary
CFD
SHORT
102
25.6050 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,639
25.6414 EUR
EUR 0.07 A ordinary
CFD
SHORT
9,300
25.6483 EUR
EUR 0.07 A ordinary
CFD
SHORT
243,432
25.6722 EUR
EUR 0.07 A ordinary
CFD
SHORT
78
25.7100 EUR
EUR 0.07 A ordinary
CFD
SHORT
403
25.7210 EUR
EUR 0.07 A ordinary
CFD
SHORT
187
25.7210 EUR
EUR 0.07 A ordinary
CFD
SHORT
27,880
25.7452 EUR
EUR 0.07 A ordinary
CFD
SHORT
21,015
25.7586 EUR
EUR 0.07 A ordinary
CFD
SHORT
82,170
25.7586 EUR
EUR 0.07 A ordinary
CFD
SHORT
16,000
27.1700 EUR
EUR 0.07 A ordinary
CFD
LONG
22,451
18.4600 GBP
EUR 0.07 A ordinary
CFD
LONG
15,085
18.4600 GBP
EUR 0.07 A ordinary
CFD
LONG
18,390
18.4923 GBP
EUR 0.07 A ordinary
CFD
LONG
74,063
18.5065 GBP
EUR 0.07 A ordinary
CFD
LONG
1,868
18.5450 GBP
EUR 0.07 A ordinary
CFD
LONG
1
18.5450 GBP
EUR 0.07 A ordinary
CFD
LONG
4,437
18.5450 GBP
EUR 0.07 A ordinary
CFD
LONG
9,264
18.5450 GBP
EUR 0.07 A ordinary
CFD
LONG
1,409
18.5450 GBP
EUR 0.07 A ordinary
CFD
LONG
733
18.5450 GBP
EUR 0.07 A ordinary
CFD
LONG
3,497
18.5450 GBP
EUR 0.07 A ordinary
CFD
LONG
1,225
18.5450 GBP
EUR 0.07 A ordinary
CFD
LONG
6,905
18.6083 GBP
EUR 0.07 A ordinary
CFD
LONG
367
18.6083 GBP
EUR 0.07 A ordinary
CFD
LONG
1,085
18.6083 GBP
EUR 0.07 A ordinary
CFD
SHORT
735
18.3993 GBP
EUR 0.07 A ordinary
CFD
SHORT
248
18.3993 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,672
18.3993 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,209
18.4700 GBP
EUR 0.07 A ordinary
CFD
SHORT
792
18.4750 GBP
EUR 0.07 A ordinary
CFD
SHORT
370
18.4850 GBP
EUR 0.07 A ordinary
CFD
SHORT
786
18.4900 GBP
EUR 0.07 A ordinary
CFD
SHORT
752
18.4950 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,257
18.4972 GBP
EUR 0.07 A ordinary
CFD
SHORT
291
18.4972 GBP
EUR 0.07 A ordinary
CFD
SHORT
12,439
18.4985 GBP
EUR 0.07 A ordinary
CFD
SHORT
521
18.5050 GBP
EUR 0.07 A ordinary
CFD
SHORT
704
18.5100 GBP
EUR 0.07 A ordinary
CFD
SHORT
512
18.5100 GBP
EUR 0.07 A ordinary
CFD
SHORT
36,830
18.5158 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,566
18.5175 GBP
EUR 0.07 A ordinary
CFD
SHORT
44,963
18.5250 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,106
18.5450 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,282
18.5493 GBP
EUR 0.07 A ordinary
CFD
SHORT
978
18.5214 GBP
EUR 0.07 B ordinary
CFD
LONG
147,283
18.7017 GBP
EUR 0.07 B ordinary
CFD
LONG
18,204
18.7017 GBP
EUR 0.07 B ordinary
CFD
LONG
2,000,000
18.7450 GBP
EUR 0.07 B ordinary
CFD
LONG
17,691
18.7485 GBP
EUR 0.07 B ordinary
CFD
LONG
44,981
18.7784 GBP
EUR 0.07 B ordinary
CFD
LONG
11,293
18.7950 GBP
EUR 0.07 B ordinary
CFD
LONG
150,000
18.7962 GBP
EUR 0.07 B ordinary
CFD
LONG
23,018
18.8120 GBP
EUR 0.07 B ordinary
CFD
LONG
1,707
18.8591 GBP
EUR 0.07 B ordinary
CFD
LONG
577
18.8591 GBP
EUR 0.07 B ordinary
CFD
LONG
10,861
18.8591 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,740
18.6802 GBP
EUR 0.07 B ordinary
CFD
SHORT
252
18.6802 GBP
EUR 0.07 B ordinary
CFD
SHORT
744
18.6802 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,582
18.7631 GBP
EUR 0.07 B ordinary
CFD
SHORT
244
18.7657 GBP
EUR 0.07 B ordinary
CFD
SHORT
45,582
18.7687 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,760
18.7728 GBP
EUR 0.07 B ordinary
CFD
SHORT
18,241
18.7846 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,086
18.7871 GBP
EUR 0.07 B ordinary
CFD
SHORT
710
18.7945 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,980
18.7945 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,840
18.7945 GBP
EUR 0.07 B ordinary
CFD
SHORT
430
18.7945 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,700
18.8068 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,392
18.8144 GBP
EUR 0.07 B ordinary
CFD
SHORT
414
18.7706 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
SALE 
137,800
25.0000
A
18/12/2015
1.4100 EUR
EUR 0.07 A ordinary
PUT
SALE 
112,200
25.0000
A
18/12/2015
1.4100 EUR
EUR 0.07 B ordinary
CALL
PURCHASE 
9,000
1,900.0000
A
19/06/2015
90.0000 GBP
EUR 0.07 B ordinary
CALL
PURCHASE 
8,000
1,900.0000
A
19/06/2015
90.0000 GBP
EUR 0.07 B ordinary
CALL
PURCHASE 
44,000
1,900.0000
A
19/06/2015
90.0000 GBP
EUR 0.07 B ordinary
CALL
PURCHASE 
6,000
1,900.0000
A
19/06/2015
90.0000 GBP
EUR 0.07 B ordinary
CALL
PURCHASE 
4,000
1,900.0000
A
19/06/2015
90.0000 GBP
EUR 0.07 B ordinary
CALL
PURCHASE 
6,000
1,900.0000
A
19/06/2015
90.0000 GBP
EUR 0.07 B ordinary
CALL
PURCHASE 
23,000
1,900.0000
A
19/06/2015
90.0000 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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