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 13:37

RNS Number : 1767S
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:
30 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
B ADSs
PURCHASES
200
57.3900 USD
57.3900 USD
B ADSs
SALES
200
57.3900 USD
57.3900 USD
EUR 0.07 A ordinary
PURCHASES
1,959,731
25.7000 EUR
25.3700 EUR
EUR 0.07 A ordinary
SALES
1,777,736
25.6750 EUR
25.3700 EUR
EUR 0.07 A ordinary
PURCHASES
726,583
18.2200 GBP
17.8650 GBP
EUR 0.07 A ordinary
SALES
1,223,896
18.2200 GBP
17.8650 GBP
EUR 0.07 A ordinary
PURCHASES
10,788
17.8650 USD
17.8650 USD
EUR 0.07 B ordinary
PURCHASES
200
25.8500 EUR
25.8500 EUR
EUR 0.07 B ordinary
SALES
200
25.8500 EUR
25.8500 EUR
EUR 0.07 B ordinary
PURCHASES
1,333
25.8500 EUR
25.6610 EUR
EUR 0.07 B ordinary
SALES
1,333
25.8500 EUR
25.6000 EUR
EUR 0.07 B ordinary
PURCHASES
1,145,161
18.4000 GBP
18.0627 GBP
EUR 0.07 B ordinary
SALES
1,071,328
18.4000 GBP
18.0700 GBP
EUR 0.07 B ordinary
PURCHASES
6,090
18.0700 USD
18.0700 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
B ADSs
CFD
SHORT
1,050
57.0366 USD
EUR 0.07 A ordinary
CFD
LONG
891
25.3700 EUR
EUR 0.07 A ordinary
CFD
LONG
43,350
25.4598 EUR
EUR 0.07 A ordinary
CFD
LONG
2,003
25.5083 EUR
EUR 0.07 A ordinary
CFD
LONG
646
25.5140 EUR
EUR 0.07 A ordinary
CFD
LONG
749
25.5143 EUR
EUR 0.07 A ordinary
CFD
LONG
397,510
25.5251 EUR
EUR 0.07 A ordinary
CFD
LONG
84
25.5251 EUR
EUR 0.07 A ordinary
CFD
SHORT
648
25.3700 EUR
EUR 0.07 A ordinary
CFD
SHORT
9,233
25.3700 EUR
EUR 0.07 A ordinary
CFD
SHORT
891
25.4400 EUR
EUR 0.07 A ordinary
CFD
SHORT
26,100
25.4955 EUR
EUR 0.07 A ordinary
CFD
SHORT
300
25.4966 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,276
25.4988 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,205
25.4996 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,200
25.5016 EUR
EUR 0.07 A ordinary
CFD
SHORT
100
25.5050 EUR
EUR 0.07 A ordinary
CFD
SHORT
45,548
25.5063 EUR
EUR 0.07 A ordinary
CFD
SHORT
8,969
25.5162 EUR
EUR 0.07 A ordinary
CFD
SHORT
393,950
25.5234 EUR
EUR 0.07 A ordinary
CFD
SHORT
42,140
25.5550 EUR
EUR 0.07 A ordinary
CFD
SHORT
743
25.5617 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,340
25.5673 EUR
EUR 0.07 A ordinary
CFD
SHORT
404
25.5673 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,388
25.5673 EUR
EUR 0.07 A ordinary
CFD
SHORT
279
25.5700 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,114
25.5703 EUR
EUR 0.07 A ordinary
CFD
SHORT
402
25.5742 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,094
25.6055 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,162
25.6700 EUR
EUR 0.07 A ordinary
CFD
LONG
6,987
17.9532 GBP
EUR 0.07 A ordinary
CFD
LONG
316,104
18.0062 GBP
EUR 0.07 A ordinary
CFD
LONG
8,616
18.0189 GBP
EUR 0.07 A ordinary
CFD
LONG
19,700
18.0486 GBP
EUR 0.07 A ordinary
CFD
LONG
44,408
18.0492 GBP
EUR 0.07 A ordinary
CFD
LONG
69,558
18.0592 GBP
EUR 0.07 A ordinary
CFD
LONG
51,162
18.0592 GBP
EUR 0.07 A ordinary
CFD
LONG
21,039
18.0595 GBP
EUR 0.07 A ordinary
CFD
LONG
31,312
18.0595 GBP
EUR 0.07 A ordinary
CFD
LONG
624
18.0879 GBP
EUR 0.07 A ordinary
CFD
LONG
928
18.0879 GBP
EUR 0.07 A ordinary
CFD
LONG
30
18.1250 GBP
EUR 0.07 A ordinary
CFD
SHORT
284
17.8650 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,356
17.8650 GBP
EUR 0.07 A ordinary
CFD
SHORT
546
17.8650 GBP
EUR 0.07 A ordinary
CFD
SHORT
29,738
17.8650 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,732
17.9451 GBP
EUR 0.07 A ordinary
CFD
SHORT
667
18.0130 GBP
EUR 0.07 A ordinary
CFD
SHORT
461
18.0130 GBP
EUR 0.07 A ordinary
CFD
SHORT
8,228
18.0130 GBP
EUR 0.07 A ordinary
CFD
SHORT
52
18.0200 GBP
EUR 0.07 A ordinary
CFD
SHORT
3
18.0250 GBP
EUR 0.07 A ordinary
CFD
SHORT
55,136
18.0574 GBP
EUR 0.07 A ordinary
CFD
SHORT
18,603
18.0686 GBP
EUR 0.07 A ordinary
CFD
SHORT
187,363
18.0824 GBP
EUR 0.07 A ordinary
CFD
SHORT
41,456
18.0824 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,788
18.1173 GBP
EUR 0.07 B ordinary
CFD
LONG
11
18.1850 GBP
EUR 0.07 B ordinary
CFD
LONG
190
18.1850 GBP
EUR 0.07 B ordinary
CFD
LONG
24
18.1850 GBP
EUR 0.07 B ordinary
CFD
LONG
746
18.1917 GBP
EUR 0.07 B ordinary
CFD
LONG
300
18.1950 GBP
EUR 0.07 B ordinary
CFD
LONG
28,443
18.2411 GBP
EUR 0.07 B ordinary
CFD
LONG
103,852
18.2493 GBP
EUR 0.07 B ordinary
CFD
LONG
16,736
18.2513 GBP
EUR 0.07 B ordinary
CFD
LONG
97
18.2800 GBP
EUR 0.07 B ordinary
CFD
LONG
6,400
18.2868 GBP
EUR 0.07 B ordinary
CFD
LONG
37,062
18.2892 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,589
18.0700 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,890
18.0700 GBP
EUR 0.07 B ordinary
CFD
SHORT
20,000
18.1936 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,574
18.2105 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,990
18.2115 GBP
EUR 0.07 B ordinary
CFD
SHORT
665
18.2115 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,161
18.2115 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,600
18.2406 GBP
EUR 0.07 B ordinary
CFD
SHORT
970
18.2406 GBP
EUR 0.07 B ordinary
CFD
SHORT
260
18.2406 GBP
EUR 0.07 B ordinary
CFD
SHORT
48,475
18.2409 GBP
EUR 0.07 B ordinary
CFD
SHORT
31,026
18.2490 GBP
EUR 0.07 B ordinary
CFD
SHORT
20,846
18.2490 GBP
EUR 0.07 B ordinary
CFD
SHORT
17,085
18.2641 GBP
EUR 0.07 B ordinary
CFD
SHORT
40,311
18.2723 GBP
EUR 0.07 B ordinary
CFD
SHORT
103,763
18.2723 GBP
EUR 0.07 B ordinary
CFD
SHORT
624
18.2724 GBP
EUR 0.07 B ordinary
CFD
SHORT
928
18.2724 GBP
EUR 0.07 B ordinary
CFD
SHORT
19,500
18.2747 GBP
EUR 0.07 B ordinary
CFD
SHORT
500
18.2800 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,000
18.2900 GBP
EUR 0.07 B ordinary
CFD
SHORT
247
18.2950 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 
60,000
25.7700
E
05/08/2015
0.5205 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:
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.

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