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 14:33

RNS Number : 7935S
Morgan Stanley & Co. Int'l plc
10 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:
07 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
500
55.0000 USD
55.0000 USD
A ADSs
SALES
824
63.2167 USD
55.0000 USD
B ADSs
PURCHASES
80,000
54.9626 USD
54.9626 USD
B ADSs
SALES
80,000
54.9626 USD
54.9626 USD
EUR 0.07 A ordinary
PURCHASES
1,087,322
25.4100 EUR
24.8350 EUR
EUR 0.07 A ordinary
SALES
923,678
25.4050 EUR
24.8350 EUR
EUR 0.07 A ordinary
PURCHASES
439,741
17.8900 GBP
17.5300 GBP
EUR 0.07 A ordinary
SALES
1,012,004
17.8900 GBP
17.5300 GBP
EUR 0.07 B ordinary
SALES
14
25.4000 EUR
25.4000 EUR
EUR 0.07 B ordinary
PURCHASES
799,351
18.0450 GBP
17.6150 GBP
EUR 0.07 B ordinary
SALES
1,826,055
18.0450 GBP
17.6064 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
1,444
54.9828 USD
EUR 0.07 A ordinary
CFD
LONG
3,657
24.9236 EUR
EUR 0.07 A ordinary
CFD
LONG
14,012
25.0248 EUR
EUR 0.07 A ordinary
CFD
LONG
15
25.0727 EUR
EUR 0.07 A ordinary
CFD
LONG
350,558
25.0812 EUR
EUR 0.07 A ordinary
CFD
LONG
28,700
25.1012 EUR
EUR 0.07 A ordinary
CFD
LONG
824
25.1641 EUR
EUR 0.07 A ordinary
CFD
LONG
569
25.1641 EUR
EUR 0.07 A ordinary
CFD
LONG
134
25.1700 EUR
EUR 0.07 A ordinary
CFD
LONG
350
25.1978 EUR
EUR 0.07 A ordinary
CFD
LONG
214
25.2024 EUR
EUR 0.07 A ordinary
CFD
LONG
1,445
25.2024 EUR
EUR 0.07 A ordinary
CFD
LONG
201
25.2024 EUR
EUR 0.07 A ordinary
CFD
LONG
11,250
25.2636 EUR
EUR 0.07 A ordinary
CFD
LONG
1,284
25.4050 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,573
24.8350 EUR
EUR 0.07 A ordinary
CFD
SHORT
7,863
24.8350 EUR
EUR 0.07 A ordinary
CFD
SHORT
622
24.8350 EUR
EUR 0.07 A ordinary
CFD
SHORT
12,756
24.8350 EUR
EUR 0.07 A ordinary
CFD
SHORT
2
24.8350 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,108
24.8350 EUR
EUR 0.07 A ordinary
CFD
SHORT
659
24.9094 EUR
EUR 0.07 A ordinary
CFD
SHORT
569
24.9094 EUR
EUR 0.07 A ordinary
CFD
SHORT
65,225
24.9661 EUR
EUR 0.07 A ordinary
CFD
SHORT
355,225
25.0684 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,481
25.1040 EUR
EUR 0.07 A ordinary
CFD
SHORT
152
25.1072 EUR
EUR 0.07 A ordinary
CFD
SHORT
14
25.1072 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,328
25.1072 EUR
EUR 0.07 A ordinary
CFD
SHORT
14,971
25.1074 EUR
EUR 0.07 A ordinary
CFD
SHORT
442
25.1650 EUR
EUR 0.07 A ordinary
CFD
SHORT
17
25.1650 EUR
EUR 0.07 A ordinary
CFD
SHORT
174
25.1650 EUR
EUR 0.07 A ordinary
CFD
SHORT
11,250
25.1833 EUR
EUR 0.07 A ordinary
CFD
SHORT
54
25.1901 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,760
25.2089 EUR
EUR 0.07 A ordinary
CFD
SHORT
195
25.2406 EUR
EUR 0.07 A ordinary
CFD
LONG
6,132
17.5300 GBP
EUR 0.07 A ordinary
CFD
LONG
646
17.6034 GBP
EUR 0.07 A ordinary
CFD
LONG
336
17.6050 GBP
EUR 0.07 A ordinary
CFD
LONG
18
17.6050 GBP
EUR 0.07 A ordinary
CFD
LONG
44
17.6050 GBP
EUR 0.07 A ordinary
CFD
LONG
7,875
17.6600 GBP
EUR 0.07 A ordinary
CFD
LONG
65,932
17.6877 GBP
EUR 0.07 A ordinary
CFD
LONG
23,610
17.7029 GBP
EUR 0.07 A ordinary
CFD
LONG
135
17.8150 GBP
EUR 0.07 A ordinary
CFD
LONG
2
17.8200 GBP
EUR 0.07 A ordinary
CFD
SHORT
14,992
17.5300 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,630
17.5300 GBP
EUR 0.07 A ordinary
CFD
SHORT
8,084
17.5300 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,871
17.5300 GBP
EUR 0.07 A ordinary
CFD
SHORT
2
17.5300 GBP
EUR 0.07 A ordinary
CFD
SHORT
818
17.5300 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,029
17.5300 GBP
EUR 0.07 A ordinary
CFD
SHORT
425
17.5300 GBP
EUR 0.07 A ordinary
CFD
SHORT
870
17.5400 GBP
EUR 0.07 A ordinary
CFD
SHORT
565
17.5450 GBP
EUR 0.07 A ordinary
CFD
SHORT
8,755
17.6498 GBP
EUR 0.07 A ordinary
CFD
SHORT
18,144
17.6626 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,736
17.7035 GBP
EUR 0.07 A ordinary
CFD
SHORT
231
17.7041 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,265
17.7041 GBP
EUR 0.07 A ordinary
CFD
SHORT
550
17.7041 GBP
EUR 0.07 A ordinary
CFD
SHORT
8,631
17.7185 GBP
EUR 0.07 A ordinary
CFD
SHORT
350
17.7300 GBP
EUR 0.07 A ordinary
CFD
SHORT
9,279
17.7582 GBP
EUR 0.07 A ordinary
CFD
SHORT
13,812
17.7582 GBP
EUR 0.07 B ordinary
CFD
LONG
34,522
17.6064 GBP
EUR 0.07 B ordinary
CFD
LONG
26,558
17.6064 GBP
EUR 0.07 B ordinary
CFD
LONG
33,294
17.6064 GBP
EUR 0.07 B ordinary
CFD
LONG
2,490
17.6064 GBP
EUR 0.07 B ordinary
CFD
LONG
359
17.6150 GBP
EUR 0.07 B ordinary
CFD
LONG
853
17.6150 GBP
EUR 0.07 B ordinary
CFD
LONG
1,781
17.6150 GBP
EUR 0.07 B ordinary
CFD
LONG
540
17.6559 GBP
EUR 0.07 B ordinary
CFD
LONG
7,186
17.6559 GBP
EUR 0.07 B ordinary
CFD
LONG
6,302
17.6559 GBP
EUR 0.07 B ordinary
CFD
LONG
7,873
17.6559 GBP
EUR 0.07 B ordinary
CFD
LONG
40
17.6900 GBP
EUR 0.07 B ordinary
CFD
LONG
21,302
17.6962 GBP
EUR 0.07 B ordinary
CFD
LONG
36
17.7003 GBP
EUR 0.07 B ordinary
CFD
LONG
3,307
17.7925 GBP
EUR 0.07 B ordinary
CFD
LONG
700
17.8570 GBP
EUR 0.07 B ordinary
CFD
LONG
1,830
17.8570 GBP
EUR 0.07 B ordinary
CFD
LONG
2,590
17.8570 GBP
EUR 0.07 B ordinary
CFD
LONG
410
17.8570 GBP
EUR 0.07 B ordinary
CFD
LONG
65,372
17.8581 GBP
EUR 0.07 B ordinary
CFD
LONG
6,601
17.8748 GBP
EUR 0.07 B ordinary
CFD
LONG
434
17.8748 GBP
EUR 0.07 B ordinary
CFD
LONG
15,966
17.8905 GBP
EUR 0.07 B ordinary
CFD
LONG
602,863
17.9044 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,950
17.6150 GBP
EUR 0.07 B ordinary
CFD
SHORT
14,923
17.6154 GBP
EUR 0.07 B ordinary
CFD
SHORT
585
17.7318 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,781
17.7318 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,389
17.7318 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,975
17.8192 GBP
EUR 0.07 B ordinary
CFD
SHORT
38,156
17.8213 GBP
EUR 0.07 B ordinary
CFD
SHORT
16,295
17.8630 GBP
EUR 0.07 B ordinary
CFD
SHORT
15,039
17.8798 GBP
EUR 0.07 B ordinary
CFD
SHORT
550
17.9098 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,500
17.9870 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 B ordinary
PUT
PURCHASE 
16,000
1,800.0000
A
21/08/2015
340.0000 GBP
EUR 0.07 B ordinary
PUT
PURCHASE 
46,000
1,800.0000
A
21/08/2015
340.0000 GBP
EUR 0.07 B ordinary
PUT
PURCHASE 
13,000
1,800.0000
A
21/08/2015
340.0000 GBP
EUR 0.07 B ordinary
PUT
PURCHASE 
87,000
1,800.0000
A
21/08/2015
340.0000 GBP
EUR 0.07 B ordinary
PUT
PURCHASE 
11,000
1,800.0000
A
21/08/2015
340.0000 GBP
EUR 0.07 B ordinary
PUT
PURCHASE 
19,000
1,800.0000
A
21/08/2015
340.0000 GBP
EUR 0.07 B ordinary
PUT
PURCHASE 
8,000
1,800.0000
A
21/08/2015
340.0000 GBP
EUR 0.07 B ordinary
CALL
PURCHASE 
46,000
1,800.0000
A
21/08/2015
750.0000 GBP
EUR 0.07 B ordinary
CALL
PURCHASE 
11,000
1,800.0000
A
21/08/2015
750.0000 GBP
EUR 0.07 B ordinary
CALL
PURCHASE 
19,000
1,800.0000
A
21/08/2015
750.0000 GBP
EUR 0.07 B ordinary
CALL
PURCHASE 
8,000
1,800.0000
A
21/08/2015
750.0000 GBP
EUR 0.07 B ordinary
CALL
PURCHASE 
87,000
1,800.0000
A
21/08/2015
750.0000 GBP
EUR 0.07 B ordinary
CALL
PURCHASE 
16,000
1,800.0000
A
21/08/2015
750.0000 GBP
EUR 0.07 B ordinary
CALL
PURCHASE 
13,000
1,800.0000
A
21/08/2015
750.0000 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:
10 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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