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 13:05

RNS Number : 6895R
Morgan Stanley & Co. Int'l plc
30 June 2015
AMENDMENT(Section2a)
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:
26 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
10,030
59.0500 USD
58.9276 USD
A ADSs
SALES
10,030
59.0500 USD
58.9276 USD
EUR 0.07 A ordinary
PURCHASES
570,688
26.5000 EUR
26.2050 EUR
EUR 0.07 A ordinary
SALES
559,624
26.5200 EUR
26.2100 EUR
EUR 0.07 A ordinary
PURCHASES
2,256,547
18.8300 GBP
18.5650 GBP
EUR 0.07 A ordinary
SALES
2,302,952
18.8000 GBP
18.5700 GBP
EUR 0.07 B ordinary
PURCHASES
413,984
19.0600 GBP
18.7550 GBP
EUR 0.07 B ordinary
SALES
1,056,609
19.0600 GBP
18.7312 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
SHORT
335
59.6216 USD
EUR 0.07 A ordinary
CFD
LONG
116
26.2600 EUR
EUR 0.07 A ordinary
CFD
LONG
16
26.2600 EUR
EUR 0.07 A ordinary
CFD
LONG
508
26.2864 EUR
EUR 0.07 A ordinary
CFD
LONG
173
26.2864 EUR
EUR 0.07 A ordinary
CFD
LONG
1,068
26.3273 EUR
EUR 0.07 A ordinary
CFD
LONG
5,000
26.3300 EUR
EUR 0.07 A ordinary
CFD
LONG
6,012
26.3351 EUR
EUR 0.07 A ordinary
CFD
LONG
252,469
26.3351 EUR
EUR 0.07 A ordinary
CFD
LONG
4,675
26.3400 EUR
EUR 0.07 A ordinary
CFD
LONG
30,963
26.3630 EUR
EUR 0.07 A ordinary
CFD
LONG
1,065
26.3777 EUR
EUR 0.07 A ordinary
CFD
SHORT
173
26.3019 EUR
EUR 0.07 A ordinary
CFD
SHORT
157
26.3019 EUR
EUR 0.07 A ordinary
CFD
SHORT
252,058
26.3332 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,525
26.3378 EUR
EUR 0.07 A ordinary
CFD
SHORT
28
26.3653 EUR
EUR 0.07 A ordinary
CFD
SHORT
13,800
26.4094 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,427
26.4137 EUR
EUR 0.07 A ordinary
CFD
SHORT
45,345
26.4259 EUR
EUR 0.07 A ordinary
CFD
LONG
656
18.5800 GBP
EUR 0.07 A ordinary
CFD
LONG
3,592
18.5800 GBP
EUR 0.07 A ordinary
CFD
LONG
754
18.5800 GBP
EUR 0.07 A ordinary
CFD
LONG
136
18.5800 GBP
EUR 0.07 A ordinary
CFD
LONG
246
18.5800 GBP
EUR 0.07 A ordinary
CFD
LONG
1,466
18.5800 GBP
EUR 0.07 A ordinary
CFD
LONG
1,975
18.5986 GBP
EUR 0.07 A ordinary
CFD
LONG
105
18.5986 GBP
EUR 0.07 A ordinary
CFD
LONG
311
18.5986 GBP
EUR 0.07 A ordinary
CFD
LONG
8,555
18.6317 GBP
EUR 0.07 A ordinary
CFD
LONG
12,733
18.6317 GBP
EUR 0.07 A ordinary
CFD
LONG
62,198
18.6358 GBP
EUR 0.07 A ordinary
CFD
LONG
18,686
18.6375 GBP
EUR 0.07 A ordinary
CFD
LONG
16,306
18.6379 GBP
EUR 0.07 A ordinary
CFD
LONG
8,555
18.6623 GBP
EUR 0.07 A ordinary
CFD
LONG
12,733
18.6623 GBP
EUR 0.07 A ordinary
CFD
LONG
507
18.7450 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,459
18.5800 GBP
EUR 0.07 A ordinary
CFD
SHORT
349
18.5850 GBP
EUR 0.07 A ordinary
CFD
SHORT
428
18.5900 GBP
EUR 0.07 A ordinary
CFD
SHORT
400
18.6000 GBP
EUR 0.07 A ordinary
CFD
SHORT
37,056
18.6126 GBP
EUR 0.07 A ordinary
CFD
SHORT
17,275
18.6369 GBP
EUR 0.07 A ordinary
CFD
SHORT
205
18.6375 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,871
18.6375 GBP
EUR 0.07 A ordinary
CFD
SHORT
609
18.6375 GBP
EUR 0.07 A ordinary
CFD
SHORT
45,284
18.6404 GBP
EUR 0.07 A ordinary
CFD
SHORT
728
18.6485 GBP
EUR 0.07 A ordinary
CFD
SHORT
310
18.6500 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,017
18.6500 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,835
18.8300 GBP
EUR 0.07 B ordinary
CFD
LONG
378
18.8042 GBP
EUR 0.07 B ordinary
CFD
LONG
128
18.8042 GBP
EUR 0.07 B ordinary
CFD
LONG
2,404
18.8042 GBP
EUR 0.07 B ordinary
CFD
LONG
11,334
18.8424 GBP
EUR 0.07 B ordinary
CFD
LONG
35,112
18.8547 GBP
EUR 0.07 B ordinary
CFD
LONG
304
18.8600 GBP
EUR 0.07 B ordinary
CFD
LONG
668,100
18.8636 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,956
18.8258 GBP
EUR 0.07 B ordinary
CFD
SHORT
27,662
18.8351 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,600
18.8523 GBP
EUR 0.07 B ordinary
CFD
SHORT
37,117
18.8787 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,931
18.8892 GBP
EUR 0.07 B ordinary
CFD
SHORT
156
18.8892 GBP
EUR 0.07 B ordinary
CFD
SHORT
461
18.8892 GBP
EUR 0.07 B ordinary
CFD
SHORT
18,719
18.8904 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,297
18.8983 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
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:
30 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.

This information is provided by RNS
The company news service from the London Stock Exchange
  END
FERFMMTTMBJJBBA