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 12:39

RNS Number : 4304R
Morgan Stanley & Co. Int'l plc
26 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:
24 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
PURCHASES
2,080
59.8402 USD
59.8402 USD
A ADSs
SALES
95,126
59.8900 USD
59.8402 USD
EUR 0.07 A ordinary
PURCHASES
1,169,473
26.8150 EUR
26.5000 EUR
EUR 0.07 A ordinary
SALES
984,137
26.8200 EUR
26.5000 EUR
EUR 0.07 A ordinary
PURCHASES
500,560
19.0200 GBP
18.6950 GBP
EUR 0.07 A ordinary
SALES
672,530
19.0200 GBP
18.6950 GBP
EUR 0.07 A ordinary
PURCHASES
186,092
29.9625 USD
29.9625 USD
EUR 0.07 B ordinary
PURCHASES
968,824
19.2850 GBP
19.0000 GBP
EUR 0.07 B ordinary
SALES
798,856
19.2900 GBP
19.0000 GBP
EUR 0.07 B ordinary
PURCHASES
19
29.8984 USD
29.8984 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
5,334
26.7185 EUR
EUR 0.07 A ordinary
CFD
LONG
435,565
26.7185 EUR
EUR 0.07 A ordinary
CFD
LONG
163
26.7281 EUR
EUR 0.07 A ordinary
CFD
LONG
64
26.7281 EUR
EUR 0.07 A ordinary
CFD
LONG
4,107
26.7330 EUR
EUR 0.07 A ordinary
CFD
LONG
43,870
26.7602 EUR
EUR 0.07 A ordinary
CFD
LONG
5,774
26.7700 EUR
EUR 0.07 A ordinary
CFD
LONG
1,074
26.7900 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,774
26.5400 EUR
EUR 0.07 A ordinary
CFD
SHORT
14,879
26.5400 EUR
EUR 0.07 A ordinary
CFD
SHORT
2
26.5600 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,187
26.7086 EUR
EUR 0.07 A ordinary
CFD
SHORT
454
26.7111 EUR
EUR 0.07 A ordinary
CFD
SHORT
13
26.7111 EUR
EUR 0.07 A ordinary
CFD
SHORT
5
26.7200 EUR
EUR 0.07 A ordinary
CFD
SHORT
1
26.7200 EUR
EUR 0.07 A ordinary
CFD
SHORT
10
26.7200 EUR
EUR 0.07 A ordinary
CFD
SHORT
100,291
26.7243 EUR
EUR 0.07 A ordinary
CFD
SHORT
432,298
26.7250 EUR
EUR 0.07 A ordinary
CFD
SHORT
297
26.7262 EUR
EUR 0.07 A ordinary
CFD
SHORT
64
26.7262 EUR
EUR 0.07 A ordinary
CFD
SHORT
40,000
26.7336 EUR
EUR 0.07 A ordinary
CFD
SHORT
30,000
26.7576 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,895
26.7936 EUR
EUR 0.07 A ordinary
CFD
SHORT
191
26.7936 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,261
26.7936 EUR
EUR 0.07 A ordinary
CFD
LONG
737
18.7800 GBP
EUR 0.07 A ordinary
CFD
LONG
12,356
18.8821 GBP
EUR 0.07 A ordinary
CFD
LONG
8,302
18.8821 GBP
EUR 0.07 A ordinary
CFD
LONG
42,563
18.9105 GBP
EUR 0.07 A ordinary
CFD
LONG
16,883
18.9264 GBP
EUR 0.07 A ordinary
CFD
LONG
46,812
18.9462 GBP
EUR 0.07 A ordinary
CFD
LONG
5,954
18.9465 GBP
EUR 0.07 A ordinary
CFD
LONG
6,655
18.9474 GBP
EUR 0.07 A ordinary
CFD
LONG
45,000
18.9508 GBP
EUR 0.07 A ordinary
CFD
LONG
12,350
18.9601 GBP
EUR 0.07 A ordinary
CFD
LONG
8,298
18.9601 GBP
EUR 0.07 A ordinary
CFD
LONG
40,000
18.9612 GBP
EUR 0.07 A ordinary
CFD
LONG
1,500
18.9750 GBP
EUR 0.07 A ordinary
CFD
LONG
2,500
18.9780 GBP
EUR 0.07 A ordinary
CFD
LONG
281
18.9850 GBP
EUR 0.07 A ordinary
CFD
LONG
1,342
18.9850 GBP
EUR 0.07 A ordinary
CFD
LONG
540
18.9850 GBP
EUR 0.07 A ordinary
CFD
SHORT
13,707
18.7801 GBP
EUR 0.07 A ordinary
CFD
SHORT
200
18.8100 GBP
EUR 0.07 A ordinary
CFD
SHORT
406
18.8350 GBP
EUR 0.07 A ordinary
CFD
SHORT
795
18.8414 GBP
EUR 0.07 A ordinary
CFD
SHORT
360
18.8450 GBP
EUR 0.07 A ordinary
CFD
SHORT
731
18.9000 GBP
EUR 0.07 A ordinary
CFD
SHORT
353
18.9050 GBP
EUR 0.07 A ordinary
CFD
SHORT
54,176
18.9079 GBP
EUR 0.07 A ordinary
CFD
SHORT
383
18.9100 GBP
EUR 0.07 A ordinary
CFD
SHORT
30,689
18.9198 GBP
EUR 0.07 A ordinary
CFD
SHORT
46,103
18.9377 GBP
EUR 0.07 A ordinary
CFD
SHORT
17,224
18.9433 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,252
18.9850 GBP
EUR 0.07 A ordinary
CFD
SHORT
9,636
18.9850 GBP
EUR 0.07 A ordinary
CFD
LONG
928
18.9100 GBP
EUR 0.07 A ordinary
CFD
LONG
239
18.9498 GBP
EUR 0.07 B ordinary
CFD
LONG
99
19.1000 GBP
EUR 0.07 B ordinary
CFD
LONG
163
19.1500 GBP
EUR 0.07 B ordinary
CFD
LONG
11,824
19.1610 GBP
EUR 0.07 B ordinary
CFD
LONG
1,071
19.1650 GBP
EUR 0.07 B ordinary
CFD
LONG
1,341
19.1650 GBP
EUR 0.07 B ordinary
CFD
LONG
7,455
19.1650 GBP
EUR 0.07 B ordinary
CFD
LONG
867
19.1650 GBP
EUR 0.07 B ordinary
CFD
LONG
1,734
19.1650 GBP
EUR 0.07 B ordinary
CFD
LONG
2
19.1650 GBP
EUR 0.07 B ordinary
CFD
LONG
4,117
19.1650 GBP
EUR 0.07 B ordinary
CFD
LONG
8,600
19.1650 GBP
EUR 0.07 B ordinary
CFD
LONG
23,507
19.1891 GBP
EUR 0.07 B ordinary
CFD
LONG
15,355
19.1891 GBP
EUR 0.07 B ordinary
CFD
LONG
18,758
19.2020 GBP
EUR 0.07 B ordinary
CFD
LONG
25,900
19.2269 GBP
EUR 0.07 B ordinary
CFD
SHORT
538
19.1600 GBP
EUR 0.07 B ordinary
CFD
SHORT
16,270
19.1768 GBP
EUR 0.07 B ordinary
CFD
SHORT
28,915
19.1955 GBP
EUR 0.07 B ordinary
CFD
SHORT
34,276
19.1955 GBP
EUR 0.07 B ordinary
CFD
SHORT
45,000
19.2030 GBP
EUR 0.07 B ordinary
CFD
SHORT
24,763
19.2067 GBP
EUR 0.07 B ordinary
CFD
SHORT
40,000
19.2075 GBP
EUR 0.07 B ordinary
CFD
SHORT
16,526
19.2126 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,500
19.2150 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,500
19.2165 GBP
EUR 0.07 B ordinary
CFD
SHORT
116
19.2400 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
15/07/2016
82.4408 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
170,000
1.2800
E
15/12/2017
0.0000 EUR
(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:
26 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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