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 14:02

RNS Number : 4268S
Morgan Stanley & Co. Int'l plc
07 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:
02 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
EUR 0.07 A ordinary
PURCHASES
1,069,808
25.8400 EUR
25.4750 EUR
EUR 0.07 A ordinary
SALES
1,031,644
25.8351 EUR
25.4950 EUR
EUR 0.07 A ordinary
PURCHASES
517,673
18.2800 GBP
18.0000 GBP
EUR 0.07 A ordinary
SALES
760,761
18.2800 GBP
18.0000 GBP
EUR 0.07 B ordinary
PURCHASES
2,328
26.0150 EUR
25.8146 EUR
EUR 0.07 B ordinary
SALES
2,328
26.0150 EUR
25.7050 EUR
EUR 0.07 B ordinary
PURCHASES
1,874,548
18.4200 GBP
18.1600 GBP
EUR 0.07 B ordinary
SALES
1,463,187
18.4200 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
EUR 0.07 A ordinary
CFD
LONG
2,030
25.5450 EUR
EUR 0.07 A ordinary
CFD
LONG
18
25.6594 EUR
EUR 0.07 A ordinary
CFD
LONG
205,184
25.6999 EUR
EUR 0.07 A ordinary
CFD
LONG
11,970
25.7050 EUR
EUR 0.07 A ordinary
CFD
LONG
2,414
25.7050 EUR
EUR 0.07 A ordinary
CFD
LONG
5,732
25.7050 EUR
EUR 0.07 A ordinary
CFD
LONG
1
25.7050 EUR
EUR 0.07 A ordinary
CFD
LONG
245
25.7050 EUR
EUR 0.07 A ordinary
CFD
LONG
4,601
25.7050 EUR
EUR 0.07 A ordinary
CFD
LONG
1,766
25.7128 EUR
EUR 0.07 A ordinary
CFD
LONG
40,368
25.7164 EUR
EUR 0.07 A ordinary
CFD
LONG
23,670
25.7519 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,075
25.5316 EUR
EUR 0.07 A ordinary
CFD
SHORT
955
25.5398 EUR
EUR 0.07 A ordinary
CFD
SHORT
28,852
25.5618 EUR
EUR 0.07 A ordinary
CFD
SHORT
282
25.5676 EUR
EUR 0.07 A ordinary
CFD
SHORT
300
25.5676 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,031
25.5676 EUR
EUR 0.07 A ordinary
CFD
SHORT
560
25.5676 EUR
EUR 0.07 A ordinary
CFD
SHORT
47,715
25.6075 EUR
EUR 0.07 A ordinary
CFD
SHORT
24,895
25.6677 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,852
25.6700 EUR
EUR 0.07 A ordinary
CFD
SHORT
224,538
25.7020 EUR
EUR 0.07 A ordinary
CFD
SHORT
904
25.7069 EUR
EUR 0.07 A ordinary
CFD
SHORT
824
25.7069 EUR
EUR 0.07 A ordinary
CFD
SHORT
90
25.7289 EUR
EUR 0.07 A ordinary
CFD
SHORT
443
25.7289 EUR
EUR 0.07 A ordinary
CFD
SHORT
9
25.7289 EUR
EUR 0.07 A ordinary
CFD
SHORT
19
25.7503 EUR
EUR 0.07 A ordinary
CFD
LONG
20,000
18.0069 GBP
EUR 0.07 A ordinary
CFD
LONG
7,900
18.0834 GBP
EUR 0.07 A ordinary
CFD
LONG
26,150
18.1286 GBP
EUR 0.07 A ordinary
CFD
LONG
38,926
18.1286 GBP
EUR 0.07 A ordinary
CFD
LONG
18,726
18.1550 GBP
EUR 0.07 A ordinary
CFD
LONG
61,570
18.1550 GBP
EUR 0.07 A ordinary
CFD
LONG
40,000
18.1581 GBP
EUR 0.07 A ordinary
CFD
LONG
2,016
18.1650 GBP
EUR 0.07 A ordinary
CFD
LONG
1
18.1650 GBP
EUR 0.07 A ordinary
CFD
LONG
4,786
18.1650 GBP
EUR 0.07 A ordinary
CFD
LONG
9,994
18.1650 GBP
EUR 0.07 A ordinary
CFD
LONG
13,643
18.1688 GBP
EUR 0.07 A ordinary
CFD
LONG
32,000
18.1697 GBP
EUR 0.07 A ordinary
CFD
LONG
1,200
18.1700 GBP
EUR 0.07 A ordinary
CFD
LONG
2,000
18.1750 GBP
EUR 0.07 A ordinary
CFD
LONG
20,610
18.1801 GBP
EUR 0.07 A ordinary
CFD
LONG
24,605
18.1861 GBP
EUR 0.07 A ordinary
CFD
LONG
1,189
18.2064 GBP
EUR 0.07 A ordinary
CFD
LONG
9,198
18.2064 GBP
EUR 0.07 A ordinary
CFD
LONG
498
18.2064 GBP
EUR 0.07 A ordinary
CFD
SHORT
8,081
18.0436 GBP
EUR 0.07 A ordinary
CFD
SHORT
79
18.1350 GBP
EUR 0.07 A ordinary
CFD
SHORT
29,686
18.1529 GBP
EUR 0.07 A ordinary
CFD
SHORT
14,448
18.1643 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,394
18.1650 GBP
EUR 0.07 A ordinary
CFD
SHORT
167
18.1650 GBP
EUR 0.07 A ordinary
CFD
SHORT
797
18.1650 GBP
EUR 0.07 A ordinary
CFD
SHORT
321
18.1650 GBP
EUR 0.07 A ordinary
CFD
SHORT
11,429
18.2072 GBP
EUR 0.07 A ordinary
CFD
SHORT
39,336
18.2072 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,306
18.2322 GBP
EUR 0.07 B ordinary
CFD
LONG
133
18.2446 GBP
EUR 0.07 B ordinary
CFD
LONG
55
18.2816 GBP
EUR 0.07 B ordinary
CFD
LONG
406
18.3125 GBP
EUR 0.07 B ordinary
CFD
LONG
14,941
18.3125 GBP
EUR 0.07 B ordinary
CFD
LONG
38,326
18.3175 GBP
EUR 0.07 B ordinary
CFD
LONG
70,388
18.3176 GBP
EUR 0.07 B ordinary
CFD
LONG
16,023
18.3227 GBP
EUR 0.07 B ordinary
CFD
LONG
258
18.3227 GBP
EUR 0.07 B ordinary
CFD
LONG
14,585
18.3227 GBP
EUR 0.07 B ordinary
CFD
LONG
12,849
18.3227 GBP
EUR 0.07 B ordinary
CFD
LONG
291
18.3268 GBP
EUR 0.07 B ordinary
CFD
LONG
1
18.3350 GBP
EUR 0.07 B ordinary
CFD
LONG
5,592
18.3350 GBP
EUR 0.07 B ordinary
CFD
LONG
2,353
18.3350 GBP
EUR 0.07 B ordinary
CFD
LONG
1
18.3350 GBP
EUR 0.07 B ordinary
CFD
LONG
11,673
18.3350 GBP
EUR 0.07 B ordinary
CFD
LONG
2,890
18.3350 GBP
EUR 0.07 B ordinary
CFD
LONG
13,413
18.3390 GBP
EUR 0.07 B ordinary
CFD
LONG
737
18.3520 GBP
EUR 0.07 B ordinary
CFD
LONG
13,620
18.3520 GBP
EUR 0.07 B ordinary
CFD
LONG
1,761
18.3520 GBP
EUR 0.07 B ordinary
CFD
LONG
1,861
18.3598 GBP
EUR 0.07 B ordinary
CFD
LONG
1,538
18.3638 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,952
18.2029 GBP
EUR 0.07 B ordinary
CFD
SHORT
20,000
18.2217 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,647
18.2489 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,153
18.2489 GBP
EUR 0.07 B ordinary
CFD
SHORT
204
18.2525 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,300
18.2700 GBP
EUR 0.07 B ordinary
CFD
SHORT
26,145
18.2955 GBP
EUR 0.07 B ordinary
CFD
SHORT
38,919
18.2955 GBP
EUR 0.07 B ordinary
CFD
SHORT
334
18.3100 GBP
EUR 0.07 B ordinary
CFD
SHORT
866
18.3100 GBP
EUR 0.07 B ordinary
CFD
SHORT
73,675
18.3107 GBP
EUR 0.07 B ordinary
CFD
SHORT
12,025
18.3188 GBP
EUR 0.07 B ordinary
CFD
SHORT
19,975
18.3188 GBP
EUR 0.07 B ordinary
CFD
SHORT
25,387
18.3225 GBP
EUR 0.07 B ordinary
CFD
SHORT
14,613
18.3225 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,336
18.3250 GBP
EUR 0.07 B ordinary
CFD
SHORT
664
18.3250 GBP
EUR 0.07 B ordinary
CFD
SHORT
23,655
18.3279 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,613
18.3372 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,990
18.3372 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:
07 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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