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 11:47

RNS Number : 1423R
Morgan Stanley & Co. Int'l plc
24 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:
18 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
A ADSs
SALES
171,527
58.6500 USD
58.6500 USD
EUR 0.07 A ordinary
PURCHASES
2,824,818
25.7850 EUR
25.5750 EUR
EUR 0.07 A ordinary
SALES
2,459,163
25.7800 EUR
25.5650 EUR
EUR 0.07 A ordinary
PURCHASES
844,939
18.4676 GBP
18.2650 GBP
EUR 0.07 A ordinary
SALES
745,683
18.4500 GBP
18.2950 GBP
EUR 0.07 A ordinary
PURCHASES
343,054
29.3387 USD
29.3387 USD
EUR 0.07 A ordinary
SALES
197
18.4400 USD
18.4400 USD
EUR 0.07 B ordinary
SALES
34
25.9185 EUR
25.9185 EUR
EUR 0.07 B ordinary
PURCHASES
1,809,475
18.7400 GBP
18.5700 GBP
EUR 0.07 B ordinary
SALES
3,260,548
18.7400 GBP
18.5700 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
B ADSs
CFD
LONG
7,824
59.5600 USD
B ADSs
CFD
SHORT
7,824
59.5600 USD
EUR 0.07 A ordinary
CFD
LONG
1,014
25.6783 EUR
EUR 0.07 A ordinary
CFD
LONG
332,570
25.6902 EUR
EUR 0.07 A ordinary
CFD
LONG
71,523
25.7064 EUR
EUR 0.07 A ordinary
CFD
LONG
636
25.7100 EUR
EUR 0.07 A ordinary
CFD
LONG
4
25.7300 EUR
EUR 0.07 A ordinary
CFD
LONG
21,904
25.7750 EUR
EUR 0.07 A ordinary
CFD
LONG
211
25.7750 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,787
25.6623 EUR
EUR 0.07 A ordinary
CFD
SHORT
49,549
25.6700 EUR
EUR 0.07 A ordinary
CFD
SHORT
31,598
25.6705 EUR
EUR 0.07 A ordinary
CFD
SHORT
331,238
25.6826 EUR
EUR 0.07 A ordinary
CFD
SHORT
113,520
25.6845 EUR
EUR 0.07 A ordinary
CFD
SHORT
932
25.7026 EUR
EUR 0.07 A ordinary
CFD
SHORT
13
25.7026 EUR
EUR 0.07 A ordinary
CFD
SHORT
29,073
25.7149 EUR
EUR 0.07 A ordinary
CFD
SHORT
157
25.7218 EUR
EUR 0.07 A ordinary
CFD
SHORT
224
25.7300 EUR
EUR 0.07 A ordinary
CFD
SHORT
64
25.7300 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,203
25.7349 EUR
EUR 0.07 A ordinary
CFD
SHORT
16,390
25.7750 EUR
EUR 0.07 A ordinary
CFD
SHORT
1
25.7750 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,850
25.7750 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,306
25.7750 EUR
EUR 0.07 A ordinary
CFD
LONG
174
18.2950 GBP
EUR 0.07 A ordinary
CFD
LONG
12,513
18.3412 GBP
EUR 0.07 A ordinary
CFD
LONG
8,407
18.3412 GBP
EUR 0.07 A ordinary
CFD
LONG
76,016
18.3557 GBP
EUR 0.07 A ordinary
CFD
LONG
30,746
18.3565 GBP
EUR 0.07 A ordinary
CFD
LONG
300
18.3650 GBP
EUR 0.07 A ordinary
CFD
LONG
2,500
18.3950 GBP
EUR 0.07 A ordinary
CFD
LONG
1,500
18.3950 GBP
EUR 0.07 A ordinary
CFD
LONG
144
18.3971 GBP
EUR 0.07 A ordinary
CFD
LONG
2,698
18.3971 GBP
EUR 0.07 A ordinary
CFD
LONG
424
18.3971 GBP
EUR 0.07 A ordinary
CFD
LONG
3,408
18.4400 GBP
EUR 0.07 A ordinary
CFD
LONG
5,024
18.4500 GBP
EUR 0.07 A ordinary
CFD
SHORT
9,807
18.3461 GBP
EUR 0.07 A ordinary
CFD
SHORT
521
18.3461 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,541
18.3461 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,000
18.3525 GBP
EUR 0.07 A ordinary
CFD
SHORT
52,806
18.3599 GBP
EUR 0.07 A ordinary
CFD
SHORT
17,298
18.3613 GBP
EUR 0.07 A ordinary
CFD
SHORT
12,032
18.3761 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,000
18.3875 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,000
18.3900 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,000
18.3926 GBP
EUR 0.07 A ordinary
CFD
SHORT
37,500
18.3938 GBP
EUR 0.07 A ordinary
CFD
SHORT
18,700
18.4037 GBP
EUR 0.07 A ordinary
CFD
SHORT
27,754
18.4223 GBP
EUR 0.07 A ordinary
CFD
SHORT
226
18.4400 GBP
EUR 0.07 A ordinary
CFD
SHORT
117
18.4400 GBP
EUR 0.07 A ordinary
CFD
SHORT
564
18.4400 GBP
EUR 0.07 A ordinary
CFD
SHORT
1
18.4400 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,468
18.4400 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,460
18.4400 GBP
EUR 0.07 A ordinary
CFD
SHORT
7,241
18.4400 GBP
EUR 0.07 B ordinary
CFD
LONG
34
25.9185 EUR
EUR 0.07 B ordinary
CFD
LONG
55,675
18.6239 GBP
EUR 0.07 B ordinary
CFD
LONG
146,196
18.6463 GBP
EUR 0.07 B ordinary
CFD
LONG
10,000
18.6525 GBP
EUR 0.07 B ordinary
CFD
LONG
61,850
18.6548 GBP
EUR 0.07 B ordinary
CFD
LONG
34,589
18.6575 GBP
EUR 0.07 B ordinary
CFD
LONG
34,589
18.6575 GBP
EUR 0.07 B ordinary
CFD
LONG
18,760
18.6612 GBP
EUR 0.07 B ordinary
CFD
LONG
25,945
18.6702 GBP
EUR 0.07 B ordinary
CFD
LONG
8,554
18.6707 GBP
EUR 0.07 B ordinary
CFD
LONG
18,470
18.6707 GBP
EUR 0.07 B ordinary
CFD
LONG
18,500
18.6877 GBP
EUR 0.07 B ordinary
CFD
LONG
10
18.7000 GBP
EUR 0.07 B ordinary
CFD
LONG
193
18.7000 GBP
EUR 0.07 B ordinary
CFD
LONG
30
18.7000 GBP
EUR 0.07 B ordinary
CFD
LONG
3,000
18.7134 GBP
EUR 0.07 B ordinary
CFD
LONG
37,500
18.7196 GBP
EUR 0.07 B ordinary
CFD
LONG
5,000
18.7200 GBP
EUR 0.07 B ordinary
CFD
LONG
13,778
18.7250 GBP
EUR 0.07 B ordinary
CFD
LONG
1,590,000
18.7300 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,082
18.6426 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,883
18.6426 GBP
EUR 0.07 B ordinary
CFD
SHORT
366
18.6426 GBP
EUR 0.07 B ordinary
CFD
SHORT
24,071
18.6502 GBP
EUR 0.07 B ordinary
CFD
SHORT
12,836
18.6536 GBP
EUR 0.07 B ordinary
CFD
SHORT
34,589
18.6575 GBP
EUR 0.07 B ordinary
CFD
SHORT
44,988
18.6624 GBP
EUR 0.07 B ordinary
CFD
SHORT
39,319
18.6643 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,683
18.6659 GBP
EUR 0.07 B ordinary
CFD
SHORT
90
18.6704 GBP
EUR 0.07 B ordinary
CFD
SHORT
170
18.6704 GBP
EUR 0.07 B ordinary
CFD
SHORT
430
18.6704 GBP
EUR 0.07 B ordinary
CFD
SHORT
600
18.6704 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,959
18.7214 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,860
18.7250 GBP
EUR 0.07 B ordinary
CFD
SHORT
735
18.7300 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,500
18.7300 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,500
18.7400 GBP
EUR 0.07 B ordinary
CFD
SHORT
133
18.7400 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 
50
1.0000
E
24/06/2016
71.2376 EUR
EUR 0.07 B ordinary
CALL
SALE 
500,000
1,850.0000
A
19/06/2015
0.1600 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:
24 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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