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 11:34

RNS Number : 7219Q
Morgan Stanley & Co. Int'l plc
19 June 2015
AMENDMENT (Section 2a and 2b)
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:
17 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
1,127,582
26.015 EUR
25.6800 EUR
EUR 0.07 A ordinary
SALES
6,148,514
26.0100 EUR
25.6800 EUR
EUR 0.07 B ordinary
PURCHASES
 34
26.331 EUR
26.331 EUR
EUR 0.07 A ordinary
PURCHASES
560,132
20.0000 GBP
18.4100 GBP
EUR 0.07 A ordinary
SALES
321,394
18.5750 GBP
18.4150 GBP
EUR 0.07 A ordinary
PURCHASES
4,650,000
29.1892 USD
29.1000 USD
EUR 0.07 B ordinary
PURCHASES
803,557
18.8550 GBP
18.7050 GBP
EUR 0.07 B ordinary
SALES
1,501,735
18.8733 GBP
18.6489 GBP
A ADSs
PURCHASES
2,496,527
58.2286 USD
58.2286 USD
A ADSs
SALES
2,325,000
58.3600 USD
58.1708 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
13
25.7850 EUR
EUR 0.07 A ordinary
CFD
LONG
6
25.7850 EUR
EUR 0.07 A ordinary
CFD
LONG
7,793
25.8257 EUR
EUR 0.07 A ordinary
CFD
LONG
4,291
25.8258 EUR
EUR 0.07 A ordinary
CFD
LONG
438
25.8258 EUR
EUR 0.07 A ordinary
CFD
LONG
1,786
25.8258 EUR
EUR 0.07 A ordinary
CFD
LONG
223
25.8336 EUR
EUR 0.07 A ordinary
CFD
LONG
132
25.8336 EUR
EUR 0.07 A ordinary
CFD
LONG
16,390
25.8400 EUR
EUR 0.07 A ordinary
CFD
LONG
7,850
25.8400 EUR
EUR 0.07 A ordinary
CFD
LONG
1
25.8400 EUR
EUR 0.07 A ordinary
CFD
LONG
3,306
25.8400 EUR
EUR 0.07 A ordinary
CFD
LONG
111,516
25.8707 EUR
EUR 0.07 A ordinary
CFD
LONG
521,521
25.8720 EUR
EUR 0.07 A ordinary
CFD
LONG
1,330
25.8816 EUR
EUR 0.07 A ordinary
CFD
LONG
519
25.8816 EUR
EUR 0.07 A ordinary
CFD
LONG
134
25.8816 EUR
EUR 0.07 A ordinary
CFD
LONG
5
25.8950 EUR
EUR 0.07 A ordinary
CFD
LONG
22
25.8950 EUR
EUR 0.07 A ordinary
CFD
LONG
54
25.8950 EUR
EUR 0.07 A ordinary
CFD
LONG
531
25.9400 EUR
EUR 0.07 A ordinary
CFD
SHORT
35,000
25.8400 EUR
EUR 0.07 A ordinary
CFD
SHORT
19,743
25.8400 EUR
EUR 0.07 A ordinary
CFD
SHORT
30,000
25.8523 EUR
EUR 0.07 A ordinary
CFD
SHORT
6
25.8550 EUR
EUR 0.07 A ordinary
CFD
SHORT
6
25.8550 EUR
EUR 0.07 A ordinary
CFD
SHORT
526,233
25.8611 EUR
EUR 0.07 A ordinary
CFD
SHORT
19,956
25.8611 EUR
EUR 0.07 A ordinary
CFD
SHORT
66,000
25.8627 EUR
EUR 0.07 A ordinary
CFD
SHORT
53,284
25.8676 EUR
EUR 0.07 A ordinary
CFD
SHORT
126,656
25.9051 EUR
EUR 0.07 A ordinary
CFD
SHORT
286
25.9174 EUR
EUR 0.07 A ordinary
CFD
SHORT
132
25.9174 EUR
EUR 0.07 A ordinary
CFD
SHORT
35,000
25.9177 EUR
EUR 0.07 B ordinary
CFD
SHORT
34
26.3308 EUR
EUR 0.07 A ordinary
CFD
LONG
1,460
18.4450 GBP
EUR 0.07 A ordinary
CFD
LONG
3,468
18.4450 GBP
EUR 0.07 A ordinary
CFD
LONG
1
18.4450 GBP
EUR 0.07 A ordinary
CFD
LONG
7,241
18.4450 GBP
EUR 0.07 A ordinary
CFD
LONG
1,794
18.4450 GBP
EUR 0.07 A ordinary
CFD
LONG
11,447
18.4830 GBP
EUR 0.07 A ordinary
CFD
LONG
609
18.4878 GBP
EUR 0.07 A ordinary
CFD
LONG
11,466
18.4878 GBP
EUR 0.07 A ordinary
CFD
LONG
1,802
18.4878 GBP
EUR 0.07 A ordinary
CFD
LONG
4,677
18.4951 GBP
EUR 0.07 A ordinary
CFD
LONG
31,309
18.4974 GBP
EUR 0.07 A ordinary
CFD
SHORT
29
18.4450 GBP
EUR 0.07 A ordinary
CFD
SHORT
185
18.4450 GBP
EUR 0.07 A ordinary
CFD
SHORT
10
18.4450 GBP
EUR 0.07 A ordinary
CFD
SHORT
185,000
18.4450 GBP
EUR 0.07 A ordinary
CFD
SHORT
260
18.4450 GBP
EUR 0.07 A ordinary
CFD
SHORT
135
18.4450 GBP
EUR 0.07 A ordinary
CFD
SHORT
648
18.4450 GBP
EUR 0.07 A ordinary
CFD
SHORT
13,818
18.4722 GBP
EUR 0.07 A ordinary
CFD
SHORT
530
18.4800 GBP
EUR 0.07 A ordinary
CFD
SHORT
42,457
18.4818 GBP
EUR 0.07 A ordinary
CFD
SHORT
17,337
18.4832 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,581
18.5940 GBP
EUR 0.07 A ordinary
CFD
LONG
295
18.4672 GBP
EUR 0.07 B ordinary
CFD
LONG
88,105
18.6489 GBP
EUR 0.07 B ordinary
CFD
LONG
10,889
18.6489 GBP
EUR 0.07 B ordinary
CFD
LONG
115,804
18.7393 GBP
EUR 0.07 B ordinary
CFD
LONG
2,934
18.7570 GBP
EUR 0.07 B ordinary
CFD
LONG
445,400
18.7586 GBP
EUR 0.07 B ordinary
CFD
LONG
4,431
18.7658 GBP
EUR 0.07 B ordinary
CFD
LONG
635
18.7843 GBP
EUR 0.07 B ordinary
CFD
LONG
11,950
18.7843 GBP
EUR 0.07 B ordinary
CFD
LONG
1,878
18.7843 GBP
EUR 0.07 B ordinary
CFD
LONG
19,257
18.7926 GBP
EUR 0.07 B ordinary
CFD
LONG
44,002
18.7936 GBP
EUR 0.07 B ordinary
CFD
LONG
39,004
18.7961 GBP
EUR 0.07 B ordinary
CFD
LONG
2,540
18.7961 GBP
EUR 0.07 B ordinary
CFD
LONG
1,956
18.7961 GBP
EUR 0.07 B ordinary
CFD
LONG
165
18.7961 GBP
EUR 0.07 B ordinary
CFD
LONG
9,800
18.8248 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,766
18.7300 GBP
EUR 0.07 B ordinary
CFD
SHORT
431
18.7300 GBP
EUR 0.07 B ordinary
CFD
SHORT
838
18.7300 GBP
EUR 0.07 B ordinary
CFD
SHORT
30,000
18.7300 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,820
18.7300 GBP
EUR 0.07 B ordinary
CFD
SHORT
297
18.7300 GBP
EUR 0.07 B ordinary
CFD
SHORT
30
18.7600 GBP
EUR 0.07 B ordinary
CFD
SHORT
11
18.7600 GBP
EUR 0.07 B ordinary
CFD
SHORT
196
18.7600 GBP
EUR 0.07 B ordinary
CFD
SHORT
41,699
18.7713 GBP
EUR 0.07 B ordinary
CFD
SHORT
31,012
18.7726 GBP
EUR 0.07 B ordinary
CFD
SHORT
590
18.7794 GBP
EUR 0.07 B ordinary
CFD
SHORT
430
18.7794 GBP
EUR 0.07 B ordinary
CFD
SHORT
130
18.7794 GBP
EUR 0.07 B ordinary
CFD
SHORT
100
18.7794 GBP
EUR 0.07 B ordinary
CFD
LONG
692
18.7741 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
N/A
N/A
N/A 
N/A
N/A
N/A
N/A
N/A 
(ii) Exercise
Class of relevant security
Product description e.g. call option
Number of securities
Exercise price per unit
EUR 0.07 A ordinary
PUT
6,000
2,000.0000 GBP
(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:
19 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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