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 11:21

RNS Number : 6200Q
Morgan Stanley & Co. Int'l plc
18 June 2015
AMENDMENT (Section 2a ,2b,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:
16 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
640,787
25.9900 EUR
25.4400 EUR
EUR 0.07 A ordinary
SALES
1,463,248
25.9900 EUR
25.4450 EUR
EUR 0.07 B ordinary
PURCHASES
200
25.9900 EUR
25.9900 EUR
EUR 0.07 B ordinary
SALES
200
25.9900 EUR
25.9900 EUR
EUR 0.07 A ordinary
PURCHASES
575,265
18.5610 GBP
18.2550 GBP
EUR 0.07 A ordinary
SALES
862,726
18.5950 GBP
18.2550 GBP
EUR 0.07 B ordinary
PURCHASES
915,176
18.8750 GBP
18.5450 GBP
EUR 0.07 B ordinary
SALES
1,386,127
18.8800 GBP
18.5450 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
1
25.4950 EUR
EUR 0.07 A ordinary
CFD
LONG
6
25.4950 EUR
EUR 0.07 A ordinary
CFD
LONG
898
25.5484 EUR
EUR 0.07 A ordinary
CFD
LONG
361
25.5484 EUR
EUR 0.07 A ordinary
CFD
LONG
90
25.5484 EUR
EUR 0.07 A ordinary
CFD
LONG
536
25.5544 EUR
EUR 0.07 A ordinary
CFD
LONG
878
25.5850 EUR
EUR 0.07 A ordinary
CFD
LONG
55,215
25.5903 EUR
EUR 0.07 A ordinary
CFD
LONG
3
25.6000 EUR
EUR 0.07 A ordinary
CFD
LONG
1
25.6000 EUR
EUR 0.07 A ordinary
CFD
LONG
6
25.6000 EUR
EUR 0.07 A ordinary
CFD
LONG
45,905
25.6065 EUR
EUR 0.07 A ordinary
CFD
LONG
19,956
25.6216 EUR
EUR 0.07 A ordinary
CFD
LONG
205,021
25.6216 EUR
EUR 0.07 A ordinary
CFD
LONG
124
25.8015 EUR
EUR 0.07 A ordinary
CFD
LONG
30
25.8015 EUR
EUR 0.07 A ordinary
CFD
LONG
299
25.8015 EUR
EUR 0.07 A ordinary
CFD
LONG
10,183
25.8150 EUR
EUR 0.07 A ordinary
CFD
SHORT
15,943
25.5242 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,879
25.5264 EUR
EUR 0.07 A ordinary
CFD
SHORT
144
25.5850 EUR
EUR 0.07 A ordinary
CFD
SHORT
734
25.5950 EUR
EUR 0.07 A ordinary
CFD
SHORT
204,676
25.6145 EUR
EUR 0.07 A ordinary
CFD
SHORT
437
25.6383 EUR
EUR 0.07 A ordinary
CFD
SHORT
14,301
25.8150 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,884
25.8150 EUR
EUR 0.07 A ordinary
CFD
SHORT
1
25.8150 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,849
25.8150 EUR
EUR 0.07 A ordinary
CFD
LONG
301
18.3250 GBP
EUR 0.07 A ordinary
CFD
LONG
1,178
18.3500 GBP
EUR 0.07 A ordinary
CFD
LONG
375
18.3550 GBP
EUR 0.07 A ordinary
CFD
LONG
24,732
18.3744 GBP
EUR 0.07 A ordinary
CFD
LONG
814
18.3780 GBP
EUR 0.07 A ordinary
CFD
LONG
75,616
18.3926 GBP
EUR 0.07 A ordinary
CFD
LONG
2,106
18.3968 GBP
EUR 0.07 A ordinary
CFD
LONG
7,684
18.3968 GBP
EUR 0.07 A ordinary
CFD
LONG
7,005
18.4098 GBP
EUR 0.07 A ordinary
CFD
LONG
502
18.4282 GBP
EUR 0.07 A ordinary
CFD
LONG
169
18.4282 GBP
EUR 0.07 A ordinary
CFD
LONG
3,192
18.4282 GBP
EUR 0.07 A ordinary
CFD
LONG
12,647
18.4510 GBP
EUR 0.07 A ordinary
CFD
LONG
8,498
18.4510 GBP
EUR 0.07 A ordinary
CFD
LONG
1,293
18.4542 GBP
EUR 0.07 A ordinary
CFD
LONG
1,925
18.4542 GBP
EUR 0.07 A ordinary
CFD
LONG
612
18.5050 GBP
EUR 0.07 A ordinary
CFD
LONG
246
18.5050 GBP
EUR 0.07 A ordinary
CFD
LONG
128
18.5050 GBP
EUR 0.07 A ordinary
CFD
LONG
7,480
18.5050 GBP
EUR 0.07 A ordinary
CFD
LONG
183
18.5050 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,517
18.2848 GBP
EUR 0.07 A ordinary
CFD
SHORT
240
18.2848 GBP
EUR 0.07 A ordinary
CFD
SHORT
710
18.2848 GBP
EUR 0.07 A ordinary
CFD
SHORT
26,514
18.3618 GBP
EUR 0.07 A ordinary
CFD
SHORT
37,500
18.3671 GBP
EUR 0.07 A ordinary
CFD
SHORT
8,482
18.3918 GBP
EUR 0.07 A ordinary
CFD
SHORT
45,000
18.3933 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,476
18.4096 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,500
18.4550 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,500
18.4600 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,868
18.5050 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,437
18.5050 GBP
EUR 0.07 A ordinary
CFD
SHORT
1
18.5050 GBP
EUR 0.07 A ordinary
CFD
SHORT
9,264
18.5050 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,105
18.5050 GBP
EUR 0.07 B ordinary
CFD
LONG
37,500
18.6400 GBP
EUR 0.07 B ordinary
CFD
LONG
25,511
18.6581 GBP
EUR 0.07 B ordinary
CFD
LONG
71,925
18.6581 GBP
EUR 0.07 B ordinary
CFD
LONG
26,724
18.6597 GBP
EUR 0.07 B ordinary
CFD
LONG
48,382
18.6677 GBP
EUR 0.07 B ordinary
CFD
LONG
45,000
18.6711 GBP
EUR 0.07 B ordinary
CFD
LONG
2,500
18.7314 GBP
EUR 0.07 B ordinary
CFD
LONG
1,500
18.7350 GBP
EUR 0.07 B ordinary
CFD
LONG
96
18.7777 GBP
EUR 0.07 B ordinary
CFD
LONG
1,803
18.7777 GBP
EUR 0.07 B ordinary
CFD
LONG
283
18.7777 GBP
EUR 0.07 B ordinary
CFD
SHORT
470
18.6011 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,987
18.6011 GBP
EUR 0.07 B ordinary
CFD
SHORT
158
18.6011 GBP
EUR 0.07 B ordinary
CFD
SHORT
29,490
18.6597 GBP
EUR 0.07 B ordinary
CFD
SHORT
16,088
18.6638 GBP
EUR 0.07 B ordinary
CFD
SHORT
70
18.7008 GBP
EUR 0.07 B ordinary
CFD
SHORT
340
18.7008 GBP
EUR 0.07 B ordinary
CFD
SHORT
260
18.7008 GBP
EUR 0.07 B ordinary
CFD
SHORT
510
18.7008 GBP
EUR 0.07 B ordinary
CFD
SHORT
838
18.7523 GBP
EUR 0.07 B ordinary
CFD
SHORT
18,045
18.7710 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,860
18.7800 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 
250,000
26.0000
A
21/08/2015
0.6800 EUR
EUR 0.07 B ordinary
CALL
PURCHASE 
86,000
1,900.0000
A
21/08/2015
410.0000 GBP
EUR 0.07 B ordinary
CALL
PURCHASE 
27,000
1,900.0000
A
21/08/2015
410.0000 GBP
EUR 0.07 B ordinary
CALL
PURCHASE 
187,000
1,900.0000
A
21/08/2015
410.0000 GBP
EUR 0.07 B ordinary
CALL
PURCHASE 
385,000
1,900.0000
A
21/08/2015
410.0000 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:
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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