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 12:52

RNS Number : 5569R
Morgan Stanley & Co. Int'l plc
29 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:
25 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
684,474
26.9950 EUR
26.5250 EUR
EUR 0.07 A ordinary
SALES
1,108,017
26.9950 EUR
26.5250 EUR
EUR 0.07 A ordinary
PURCHASES
798,196
19.1800 GBP
18.8250 GBP
EUR 0.07 A ordinary
SALES
1,003,541
19.1800 GBP
18.8187 GBP
EUR 0.07 B ordinary
PURCHASES
500
26.9850 EUR
26.9850 EUR
EUR 0.07 B ordinary
SALES
500
26.9850 EUR
26.9850 EUR
EUR 0.07 B ordinary
PURCHASES
509,273
19.3950 GBP
19.0250 GBP
EUR 0.07 B ordinary
SALES
529,353
19.4100 GBP
19.0300 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
A ADSs
CFD
LONG
100
59.3650 USD
A ADSs
CFD
SHORT
100
59.8800 USD
EUR 0.07 A ordinary
CFD
LONG
6,309
26.6000 EUR
EUR 0.07 A ordinary
CFD
LONG
679
26.6000 EUR
EUR 0.07 A ordinary
CFD
LONG
157
26.6363 EUR
EUR 0.07 A ordinary
CFD
LONG
524
26.6363 EUR
EUR 0.07 A ordinary
CFD
LONG
469
26.7225 EUR
EUR 0.07 A ordinary
CFD
LONG
101,808
26.7325 EUR
EUR 0.07 A ordinary
CFD
LONG
266
26.7363 EUR
EUR 0.07 A ordinary
CFD
LONG
212,862
26.7631 EUR
EUR 0.07 A ordinary
CFD
LONG
66,195
26.7632 EUR
EUR 0.07 A ordinary
CFD
LONG
322
26.7700 EUR
EUR 0.07 A ordinary
CFD
LONG
29
26.8400 EUR
EUR 0.07 A ordinary
CFD
LONG
6
26.8400 EUR
EUR 0.07 A ordinary
CFD
SHORT
25
26.5250 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,057
26.5250 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,160
26.5980 EUR
EUR 0.07 A ordinary
CFD
SHORT
15,933
26.5990 EUR
EUR 0.07 A ordinary
CFD
SHORT
543
26.6207 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,493
26.6207 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,280
26.6207 EUR
EUR 0.07 A ordinary
CFD
SHORT
530
26.6280 EUR
EUR 0.07 A ordinary
CFD
SHORT
58
26.7039 EUR
EUR 0.07 A ordinary
CFD
SHORT
140
26.7292 EUR
EUR 0.07 A ordinary
CFD
SHORT
16,246
26.7563 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,334
26.7575 EUR
EUR 0.07 A ordinary
CFD
SHORT
213,273
26.7575 EUR
EUR 0.07 A ordinary
CFD
SHORT
510
26.7773 EUR
EUR 0.07 A ordinary
CFD
SHORT
19
26.8450 EUR
EUR 0.07 A ordinary
CFD
SHORT
227
26.8607 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,845
26.9175 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,352
26.9175 EUR
EUR 0.07 A ordinary
CFD
SHORT
745
26.9175 EUR
EUR 0.07 A ordinary
CFD
LONG
16,663
18.8187 GBP
EUR 0.07 A ordinary
CFD
LONG
24,799
18.8187 GBP
EUR 0.07 A ordinary
CFD
LONG
11,233
18.8300 GBP
EUR 0.07 A ordinary
CFD
LONG
179
18.8300 GBP
EUR 0.07 A ordinary
CFD
LONG
37
18.8300 GBP
EUR 0.07 A ordinary
CFD
LONG
72
18.8300 GBP
EUR 0.07 A ordinary
CFD
LONG
4,072
18.8307 GBP
EUR 0.07 A ordinary
CFD
LONG
2,500
18.8650 GBP
EUR 0.07 A ordinary
CFD
LONG
1,500
18.8664 GBP
EUR 0.07 A ordinary
CFD
LONG
40,000
18.8696 GBP
EUR 0.07 A ordinary
CFD
LONG
45,000
18.8785 GBP
EUR 0.07 A ordinary
CFD
LONG
24,670
18.9299 GBP
EUR 0.07 A ordinary
CFD
LONG
16,576
18.9299 GBP
EUR 0.07 A ordinary
CFD
LONG
9,040
18.9414 GBP
EUR 0.07 A ordinary
CFD
LONG
55,706
18.9993 GBP
EUR 0.07 A ordinary
CFD
LONG
21,229
18.9995 GBP
EUR 0.07 A ordinary
CFD
LONG
401
19.0300 GBP
EUR 0.07 A ordinary
CFD
LONG
1,577
19.0350 GBP
EUR 0.07 A ordinary
CFD
LONG
567
19.0367 GBP
EUR 0.07 A ordinary
CFD
LONG
10,674
19.0367 GBP
EUR 0.07 A ordinary
CFD
LONG
1,677
19.0367 GBP
EUR 0.07 A ordinary
CFD
LONG
1,142
19.0400 GBP
EUR 0.07 A ordinary
CFD
LONG
721
19.0623 GBP
EUR 0.07 A ordinary
CFD
LONG
281
19.0850 GBP
EUR 0.07 A ordinary
CFD
LONG
104
19.1366 GBP
EUR 0.07 A ordinary
CFD
LONG
155
19.1366 GBP
EUR 0.07 A ordinary
CFD
LONG
163
19.1423 GBP
EUR 0.07 A ordinary
CFD
LONG
243
19.1423 GBP
EUR 0.07 A ordinary
CFD
SHORT
897
18.9657 GBP
EUR 0.07 A ordinary
CFD
SHORT
13,660
18.9677 GBP
EUR 0.07 A ordinary
CFD
SHORT
55,908
19.0060 GBP
EUR 0.07 A ordinary
CFD
SHORT
22,789
19.0064 GBP
EUR 0.07 A ordinary
CFD
SHORT
12,945
19.0675 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,281
19.0726 GBP
EUR 0.07 B ordinary
CFD
LONG
21,110
19.1539 GBP
EUR 0.07 B ordinary
CFD
LONG
584
19.1539 GBP
EUR 0.07 B ordinary
CFD
LONG
18,789
19.2014 GBP
EUR 0.07 B ordinary
CFD
LONG
43,412
19.2091 GBP
EUR 0.07 B ordinary
CFD
LONG
183
19.2186 GBP
EUR 0.07 B ordinary
CFD
LONG
72,900
19.2293 GBP
EUR 0.07 B ordinary
CFD
LONG
13,901
19.2346 GBP
EUR 0.07 B ordinary
CFD
LONG
1,052
19.2495 GBP
EUR 0.07 B ordinary
CFD
LONG
6,694
19.2495 GBP
EUR 0.07 B ordinary
CFD
LONG
356
19.2495 GBP
EUR 0.07 B ordinary
CFD
LONG
1,864
19.2853 GBP
EUR 0.07 B ordinary
CFD
LONG
13,039
19.2853 GBP
EUR 0.07 B ordinary
CFD
SHORT
41,554
19.0596 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,408
19.0800 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,500
19.0850 GBP
EUR 0.07 B ordinary
CFD
SHORT
40,000
19.0988 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,500
19.1000 GBP
EUR 0.07 B ordinary
CFD
SHORT
45,000
19.1097 GBP
EUR 0.07 B ordinary
CFD
SHORT
12,546
19.1634 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,760
19.1834 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,730
19.1834 GBP
EUR 0.07 B ordinary
CFD
SHORT
42,718
19.2134 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,520
19.2140 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,080
19.2140 GBP
EUR 0.07 B ordinary
CFD
SHORT
950
19.2140 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,600
19.2140 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,720
19.2140 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,910
19.2140 GBP
EUR 0.07 B ordinary
CFD
SHORT
183
19.2525 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,747
19.2529 GBP
EUR 0.07 B ordinary
CFD
SHORT
155
19.3339 GBP
EUR 0.07 B ordinary
CFD
SHORT
104
19.3339 GBP
EUR 0.07 B ordinary
CFD
SHORT
230
19.3421 GBP
EUR 0.07 B ordinary
CFD
SHORT
342
19.3421 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 
200,000
27.0000
A
17/07/2015
0.2700 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
400,000
27.0000
A
17/07/2015
0.3350 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
5,000
28.0000
A
18/12/2015
0.4800 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
345,000
28.0000
A
18/12/2015
0.4800 EUR
EUR 0.07 A ordinary
PUT
SALE 
350,000
24.0000
A
18/12/2015
0.5300 EUR
EUR 0.07 B ordinary
CALL
SALE 
30,000
2,092.6100
E
25/06/2015
0.0000 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:
29 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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