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 13:50

RNS Number : 1776S
Morgan Stanley & Co. Int'l plc
03 July 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:
01 JULY 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
410
57.0100 USD
57.0100 USD
A ADSs
SALES
410
57.0100 USD
57.0100 USD
B ADSs
PURCHASES
540
57.4500 USD
57.3700 USD
B ADSs
SALES
540
57.4500 USD
57.3700 USD
EUR 0.07 A ordinary
PURCHASES
833,029
25.7800 EUR
25.4800 EUR
EUR 0.07 A ordinary
SALES
1,020,466
25.7750 EUR
25.4800 EUR
EUR 0.07 A ordinary
PURCHASES
530,639
18.2500 GBP
17.9650 GBP
EUR 0.07 A ordinary
SALES
596,065
18.2650 GBP
17.9650 GBP
EUR 0.07 B ordinary
PURCHASES
23,718
25.9081 EUR
25.9081 EUR
EUR 0.07 B ordinary
SALES
23,718
26.0750 EUR
25.6000 EUR
EUR 0.07 B ordinary
PURCHASES
1,069,517
18.4500 GBP
18.1500 GBP
EUR 0.07 B ordinary
SALES
990,263
18.4450 GBP
18.1550 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
LONG
1,902
56.8549 USD
B ADSs
CFD
SHORT
350
57.1950 USD
EUR 0.07 A ordinary
CFD
LONG
532
25.5250 EUR
EUR 0.07 A ordinary
CFD
LONG
94
25.5700 EUR
EUR 0.07 A ordinary
CFD
LONG
146,384
25.5759 EUR
EUR 0.07 A ordinary
CFD
LONG
392
25.5785 EUR
EUR 0.07 A ordinary
CFD
LONG
2,792
25.5859 EUR
EUR 0.07 A ordinary
CFD
LONG
323
25.5859 EUR
EUR 0.07 A ordinary
CFD
LONG
627
25.5859 EUR
EUR 0.07 A ordinary
CFD
LONG
233,887
25.6177 EUR
EUR 0.07 A ordinary
CFD
LONG
121
25.6476 EUR
EUR 0.07 A ordinary
CFD
LONG
65,105
25.6533 EUR
EUR 0.07 A ordinary
CFD
LONG
227
25.6561 EUR
EUR 0.07 A ordinary
CFD
LONG
179
25.6561 EUR
EUR 0.07 A ordinary
CFD
LONG
11,927
25.6614 EUR
EUR 0.07 A ordinary
CFD
LONG
332
25.6800 EUR
EUR 0.07 A ordinary
CFD
LONG
6,481
25.7072 EUR
EUR 0.07 A ordinary
CFD
LONG
721
25.7072 EUR
EUR 0.07 A ordinary
CFD
SHORT
18,728
25.5158 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,004
25.5393 EUR
EUR 0.07 A ordinary
CFD
SHORT
152
25.5500 EUR
EUR 0.07 A ordinary
CFD
SHORT
806
25.5631 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,755
25.5637 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,729
25.5657 EUR
EUR 0.07 A ordinary
CFD
SHORT
234,217
25.6072 EUR
EUR 0.07 A ordinary
CFD
SHORT
84
25.6072 EUR
EUR 0.07 A ordinary
CFD
SHORT
106
25.6487 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,350
25.6527 EUR
EUR 0.07 A ordinary
CFD
SHORT
12
25.6700 EUR
EUR 0.07 A ordinary
CFD
SHORT
1
25.6700 EUR
EUR 0.07 A ordinary
CFD
SHORT
155
25.6700 EUR
EUR 0.07 A ordinary
CFD
SHORT
204
25.7226 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,998
25.7227 EUR
EUR 0.07 A ordinary
CFD
LONG
42
18.0350 GBP
EUR 0.07 A ordinary
CFD
LONG
8
18.0350 GBP
EUR 0.07 A ordinary
CFD
LONG
16
18.0350 GBP
EUR 0.07 A ordinary
CFD
LONG
39,882
18.0415 GBP
EUR 0.07 A ordinary
CFD
LONG
26,732
18.0415 GBP
EUR 0.07 A ordinary
CFD
LONG
376
18.0450 GBP
EUR 0.07 A ordinary
CFD
LONG
3,501
18.0635 GBP
EUR 0.07 A ordinary
CFD
LONG
74,365
18.1071 GBP
EUR 0.07 A ordinary
CFD
LONG
23,226
18.1071 GBP
EUR 0.07 A ordinary
CFD
LONG
32,600
18.1211 GBP
EUR 0.07 A ordinary
CFD
LONG
6,549
18.1223 GBP
EUR 0.07 A ordinary
CFD
LONG
355
18.1223 GBP
EUR 0.07 A ordinary
CFD
LONG
845
18.1223 GBP
EUR 0.07 A ordinary
CFD
LONG
316
18.1246 GBP
EUR 0.07 A ordinary
CFD
LONG
69
18.1300 GBP
EUR 0.07 A ordinary
CFD
LONG
26,792
18.1516 GBP
EUR 0.07 A ordinary
CFD
LONG
39,883
18.1516 GBP
EUR 0.07 A ordinary
CFD
SHORT
212
18.0221 GBP
EUR 0.07 A ordinary
CFD
SHORT
89
18.0221 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,644
18.0221 GBP
EUR 0.07 A ordinary
CFD
SHORT
16,236
18.0348 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,677
18.0350 GBP
EUR 0.07 A ordinary
CFD
SHORT
30,278
18.1101 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,411
18.1150 GBP
EUR 0.07 A ordinary
CFD
SHORT
70,862
18.1150 GBP
EUR 0.07 A ordinary
CFD
SHORT
54,427
18.1276 GBP
EUR 0.07 A ordinary
CFD
SHORT
989
18.1397 GBP
EUR 0.07 A ordinary
CFD
SHORT
9,087
18.0809 GBP
EUR 0.07 B ordinary
CFD
LONG
9,732
18.1677 GBP
EUR 0.07 B ordinary
CFD
LONG
1,162
18.1677 GBP
EUR 0.07 B ordinary
CFD
LONG
1,449
18.1677 GBP
EUR 0.07 B ordinary
CFD
LONG
802
18.1677 GBP
EUR 0.07 B ordinary
CFD
LONG
1,426
18.1843 GBP
EUR 0.07 B ordinary
CFD
LONG
738
18.1922 GBP
EUR 0.07 B ordinary
CFD
LONG
2,933
18.2190 GBP
EUR 0.07 B ordinary
CFD
LONG
42,097
18.2190 GBP
EUR 0.07 B ordinary
CFD
LONG
33,756
18.2190 GBP
EUR 0.07 B ordinary
CFD
LONG
38,318
18.2190 GBP
EUR 0.07 B ordinary
CFD
LONG
12,752
18.2251 GBP
EUR 0.07 B ordinary
CFD
LONG
2,320
18.2376 GBP
EUR 0.07 B ordinary
CFD
LONG
10,788
18.2376 GBP
EUR 0.07 B ordinary
CFD
LONG
63,533
18.2672 GBP
EUR 0.07 B ordinary
CFD
LONG
26,188
18.2677 GBP
EUR 0.07 B ordinary
CFD
LONG
81
18.2681 GBP
EUR 0.07 B ordinary
CFD
LONG
53,300
18.3020 GBP
EUR 0.07 B ordinary
CFD
LONG
247
18.3205 GBP
EUR 0.07 B ordinary
CFD
LONG
4,547
18.3205 GBP
EUR 0.07 B ordinary
CFD
LONG
587
18.3205 GBP
EUR 0.07 B ordinary
CFD
LONG
13,362
18.3805 GBP
EUR 0.07 B ordinary
CFD
SHORT
29,046
18.1885 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,071
18.1885 GBP
EUR 0.07 B ordinary
CFD
SHORT
18,761
18.1905 GBP
EUR 0.07 B ordinary
CFD
SHORT
12,604
18.1905 GBP
EUR 0.07 B ordinary
CFD
SHORT
786
18.1942 GBP
EUR 0.07 B ordinary
CFD
SHORT
6,091
18.1942 GBP
EUR 0.07 B ordinary
CFD
SHORT
331
18.1942 GBP
EUR 0.07 B ordinary
CFD
SHORT
245,883
18.1950 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,976
18.2216 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,599
18.2340 GBP
EUR 0.07 B ordinary
CFD
SHORT
19,525
18.2340 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,081
18.2340 GBP
EUR 0.07 B ordinary
CFD
SHORT
13,117
18.2340 GBP
EUR 0.07 B ordinary
CFD
SHORT
629
18.2530 GBP
EUR 0.07 B ordinary
CFD
SHORT
59,378
18.2555 GBP
EUR 0.07 B ordinary
CFD
SHORT
860
18.2723 GBP
EUR 0.07 B ordinary
CFD
SHORT
21,022
18.2887 GBP
EUR 0.07 B ordinary
CFD
SHORT
430
18.2946 GBP
EUR 0.07 B ordinary
CFD
SHORT
48,025
18.3050 GBP
EUR 0.07 B ordinary
CFD
SHORT
26,969
18.3434 GBP
EUR 0.07 B ordinary
CFD
SHORT
40,146
18.3434 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:
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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