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 13:20

RNS Number : 1764S
Morgan Stanley & Co. Int'l plc
03 July 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:
29 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
1,006,236
26.0300 EUR
25.6950 EUR
EUR 0.07 A ordinary
SALES
965,455
26.4271 EUR
25.6950 EUR
EUR 0.07 A ordinary
PURCHASES
542,494
18.3600 GBP
18.1000 GBP
EUR 0.07 A ordinary
SALES
1,060,126
18.6033 GBP
18.0950 GBP
EUR 0.07 B ordinary
PURCHASES
42
26.2900 EUR
26.2900 EUR
EUR 0.07 B ordinary
SALES
42
26.2900 EUR
26.2900 EUR
EUR 0.07 B ordinary
PURCHASES
364,339
18.7964 GBP
18.3900 GBP
EUR 0.07 B ordinary
SALES
1,010,601
18.9227 GBP
18.3950 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
EUR 0.07 A ordinary
CFD
LONG
500,000
0.5480 EUR
EUR 0.07 A ordinary
CFD
LONG
963
25.6950 EUR
EUR 0.07 A ordinary
CFD
LONG
6,804
25.8000 EUR
EUR 0.07 A ordinary
CFD
LONG
2,549
25.8232 EUR
EUR 0.07 A ordinary
CFD
LONG
3,346
25.8381 EUR
EUR 0.07 A ordinary
CFD
LONG
5,799
25.8453 EUR
EUR 0.07 A ordinary
CFD
LONG
675
25.8626 EUR
EUR 0.07 A ordinary
CFD
LONG
100
25.8650 EUR
EUR 0.07 A ordinary
CFD
LONG
302,325
25.8651 EUR
EUR 0.07 A ordinary
CFD
LONG
33,500
25.8666 EUR
EUR 0.07 A ordinary
CFD
LONG
64,038
25.8689 EUR
EUR 0.07 A ordinary
CFD
LONG
774
25.8973 EUR
EUR 0.07 A ordinary
CFD
LONG
5,620
25.9040 EUR
EUR 0.07 A ordinary
CFD
LONG
285
25.9052 EUR
EUR 0.07 A ordinary
CFD
LONG
160
26.4271 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,620
25.6950 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,321
25.6950 EUR
EUR 0.07 A ordinary
CFD
SHORT
330
25.7794 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,991
25.8330 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,199
25.8359 EUR
EUR 0.07 A ordinary
CFD
SHORT
13,753
25.8360 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,409
25.8376 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,012
25.8606 EUR
EUR 0.07 A ordinary
CFD
SHORT
305,885
25.8606 EUR
EUR 0.07 A ordinary
CFD
SHORT
23,650
25.8768 EUR
EUR 0.07 A ordinary
CFD
SHORT
24
25.8850 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,282
25.8937 EUR
EUR 0.07 A ordinary
CFD
SHORT
397
25.8937 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,170
25.8937 EUR
EUR 0.07 A ordinary
CFD
SHORT
809
25.8979 EUR
EUR 0.07 A ordinary
CFD
SHORT
936
25.9037 EUR
EUR 0.07 A ordinary
CFD
SHORT
275
25.9832 EUR
EUR 0.07 A ordinary
CFD
SHORT
21
25.9832 EUR
EUR 0.07 A ordinary
CFD
SHORT
142
25.9832 EUR
EUR 0.07 A ordinary
CFD
SHORT
60
25.9950 EUR
EUR 0.07 A ordinary
CFD
LONG
338
18.1850 GBP
EUR 0.07 A ordinary
CFD
LONG
250
18.2100 GBP
EUR 0.07 A ordinary
CFD
LONG
23,590
18.2110 GBP
EUR 0.07 A ordinary
CFD
LONG
85,312
18.2225 GBP
EUR 0.07 A ordinary
CFD
LONG
7,212
18.2269 GBP
EUR 0.07 A ordinary
CFD
LONG
151
18.2290 GBP
EUR 0.07 A ordinary
CFD
LONG
449
18.2290 GBP
EUR 0.07 A ordinary
CFD
LONG
2,852
18.2290 GBP
EUR 0.07 A ordinary
CFD
LONG
24,738
18.2581 GBP
EUR 0.07 A ordinary
CFD
LONG
1,808
18.6034 GBP
EUR 0.07 A ordinary
CFD
LONG
2,691
18.6034 GBP
EUR 0.07 A ordinary
CFD
SHORT
584
18.1668 GBP
EUR 0.07 A ordinary
CFD
SHORT
31,051
18.1828 GBP
EUR 0.07 A ordinary
CFD
SHORT
13,984
18.1890 GBP
EUR 0.07 A ordinary
CFD
SHORT
54
18.1900 GBP
EUR 0.07 A ordinary
CFD
SHORT
104
18.1900 GBP
EUR 0.07 A ordinary
CFD
SHORT
258
18.1900 GBP
EUR 0.07 A ordinary
CFD
SHORT
40,300
18.1900 GBP
EUR 0.07 A ordinary
CFD
SHORT
40,817
18.2016 GBP
EUR 0.07 A ordinary
CFD
SHORT
20,748
18.2169 GBP
EUR 0.07 A ordinary
CFD
SHORT
145
18.2421 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,729
18.2421 GBP
EUR 0.07 A ordinary
CFD
SHORT
430
18.2421 GBP
EUR 0.07 B ordinary
CFD
LONG
244
18.4326 GBP
EUR 0.07 B ordinary
CFD
LONG
19,410
18.4733 GBP
EUR 0.07 B ordinary
CFD
LONG
9,600
18.4751 GBP
EUR 0.07 B ordinary
CFD
LONG
815
18.4769 GBP
EUR 0.07 B ordinary
CFD
LONG
276
18.4769 GBP
EUR 0.07 B ordinary
CFD
LONG
5,190
18.4769 GBP
EUR 0.07 B ordinary
CFD
LONG
54,311
18.4793 GBP
EUR 0.07 B ordinary
CFD
LONG
4,573
18.4974 GBP
EUR 0.07 B ordinary
CFD
LONG
1,270
18.5042 GBP
EUR 0.07 B ordinary
CFD
LONG
20,993
18.5096 GBP
EUR 0.07 B ordinary
CFD
LONG
1,528
18.5220 GBP
EUR 0.07 B ordinary
CFD
LONG
520
18.9227 GBP
EUR 0.07 B ordinary
CFD
LONG
120
18.9227 GBP
EUR 0.07 B ordinary
CFD
LONG
36,027
19.1826 GBP
EUR 0.07 B ordinary
CFD
LONG
15,317
19.7414 GBP
EUR 0.07 B ordinary
CFD
LONG
20,581
20.0679 GBP
EUR 0.07 B ordinary
CFD
LONG
21,886
20.5441 GBP
EUR 0.07 B ordinary
CFD
LONG
10,908
20.6609 GBP
EUR 0.07 B ordinary
CFD
LONG
532,536
21.0492 GBP
EUR 0.07 B ordinary
CFD
LONG
356
21.5643 GBP
EUR 0.07 B ordinary
CFD
SHORT
14,315
18.4102 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,511
18.4800 GBP
EUR 0.07 B ordinary
CFD
SHORT
36,852
18.4878 GBP
EUR 0.07 B ordinary
CFD
SHORT
18,257
18.4991 GBP
EUR 0.07 B ordinary
CFD
SHORT
12,233
18.5168 GBP
EUR 0.07 B ordinary
CFD
SHORT
518
18.5360 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,299
18.5360 GBP
EUR 0.07 B ordinary
CFD
SHORT
176
18.5360 GBP
EUR 0.07 B ordinary
CFD
SHORT
20,000
18.5429 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,328
18.7964 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,564
18.7964 GBP
EUR 0.07 B ordinary
CFD
SHORT
36,027
19.1826 GBP
EUR 0.07 B ordinary
CFD
SHORT
15,317
19.7414 GBP
EUR 0.07 B ordinary
CFD
SHORT
20,581
20.0679 GBP
EUR 0.07 B ordinary
CFD
SHORT
21,886
20.5441 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,908
20.6609 GBP
EUR 0.07 B ordinary
CFD
SHORT
532,536
21.0492 GBP
EUR 0.07 B ordinary
CFD
SHORT
356
21.5643 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
PUT
SALE 
2,000
26.0000
A
17/07/2015
0.5300 EUR
EUR 0.07 A ordinary
PUT
SALE 
3,000
26.0000
A
17/07/2015
0.5600 EUR
EUR 0.07 B ordinary
PUT
SALE 
700,000
1,850.0000
A
18/09/2015
0.7650 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:
03 JULY 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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