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 14:45

RNS Number : 7944S
Morgan Stanley & Co. Int'l plc
10 July 2015
AMENDMENT (Section 2a and 2b)
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:
08 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
856,957
25.3250 EUR
24.7500 EUR
EUR 0.07 A ordinary
SALES
850,482
25.3350 EUR
24.7500 EUR
EUR 0.07 A ordinary
PURCHASES
250,992
18.1450 GBP
17.6350 GBP
EUR 0.07 A ordinary
SALES
1,633,758
18.1550 GBP
17.6400 GBP
EUR 0.07 B ordinary
PURCHASES
1,970
25.1550 EUR
25.1350 EUR
EUR 0.07 B ordinary
SALES
1,970
25.1548 EUR
25.1548 EUR
EUR 0.07 B ordinary
PURCHASES
2,499,444
18.2100 GBP
17.7137 GBP
EUR 0.07 B ordinary
SALES
1,644,879
18.2100 GBP
17.7000 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
FUTURE
SALE
120
24.2276 EUR
EUR 0.07 A ordinary
CFD
LONG
384
25.0000 EUR
EUR 0.07 A ordinary
CFD
LONG
263,779
25.0458 EUR
EUR 0.07 A ordinary
CFD
LONG
50
25.0777 EUR
EUR 0.07 A ordinary
CFD
LONG
190
25.1296 EUR
EUR 0.07 A ordinary
CFD
LONG
51
25.1296 EUR
EUR 0.07 A ordinary
CFD
LONG
30,000
25.1382 EUR
EUR 0.07 A ordinary
CFD
LONG
59,851
25.1717 EUR
EUR 0.07 A ordinary
CFD
LONG
7,300
25.1950 EUR
EUR 0.07 A ordinary
CFD
LONG
331
25.1966 EUR
EUR 0.07 A ordinary
CFD
LONG
67
25.1966 EUR
EUR 0.07 A ordinary
CFD
LONG
1,596
25.1997 EUR
EUR 0.07 A ordinary
CFD
LONG
6,124
25.2129 EUR
EUR 0.07 A ordinary
CFD
LONG
85
25.2212 EUR
EUR 0.07 A ordinary
CFD
LONG
803
25.2212 EUR
EUR 0.07 A ordinary
CFD
LONG
1,750
25.2485 EUR
EUR 0.07 A ordinary
CFD
SHORT
46,545
24.9646 EUR
EUR 0.07 A ordinary
CFD
SHORT
44
25.0050 EUR
EUR 0.07 A ordinary
CFD
SHORT
42
25.0050 EUR
EUR 0.07 A ordinary
CFD
SHORT
298
25.0050 EUR
EUR 0.07 A ordinary
CFD
SHORT
824
25.0233 EUR
EUR 0.07 A ordinary
CFD
SHORT
190
25.0233 EUR
EUR 0.07 A ordinary
CFD
SHORT
265,980
25.0589 EUR
EUR 0.07 A ordinary
CFD
SHORT
10,843
25.0750 EUR
EUR 0.07 A ordinary
CFD
SHORT
182
25.0750 EUR
EUR 0.07 A ordinary
CFD
SHORT
33,582
25.0832 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,581
25.1888 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,055
25.2049 EUR
EUR 0.07 A ordinary
CFD
SHORT
455
25.2049 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,027
25.2049 EUR
EUR 0.07 A ordinary
CFD
LONG
10,100
17.7180 GBP
EUR 0.07 A ordinary
CFD
LONG
2,400
17.7250 GBP
EUR 0.07 A ordinary
CFD
LONG
4,000
17.7300 GBP
EUR 0.07 A ordinary
CFD
LONG
351
17.7700 GBP
EUR 0.07 A ordinary
CFD
LONG
80,000
17.8003 GBP
EUR 0.07 A ordinary
CFD
LONG
80,000
17.8338 GBP
EUR 0.07 A ordinary
CFD
LONG
40,969
17.9222 GBP
EUR 0.07 A ordinary
CFD
LONG
16,075
17.9867 GBP
EUR 0.07 A ordinary
CFD
LONG
12,943
17.9943 GBP
EUR 0.07 A ordinary
CFD
LONG
11,873
18.0073 GBP
EUR 0.07 A ordinary
CFD
LONG
110
18.0150 GBP
EUR 0.07 A ordinary
CFD
LONG
527
18.0150 GBP
EUR 0.07 A ordinary
CFD
LONG
212
18.0150 GBP
EUR 0.07 A ordinary
CFD
LONG
122,396
18.0150 GBP
EUR 0.07 A ordinary
CFD
LONG
19,108
18.0163 GBP
EUR 0.07 A ordinary
CFD
LONG
875
18.0266 GBP
EUR 0.07 A ordinary
CFD
LONG
436
18.0266 GBP
EUR 0.07 A ordinary
CFD
LONG
16,105
18.0266 GBP
EUR 0.07 A ordinary
CFD
LONG
8,029
18.0266 GBP
EUR 0.07 A ordinary
CFD
LONG
1,035
18.0266 GBP
EUR 0.07 A ordinary
CFD
LONG
2,075
18.0266 GBP
EUR 0.07 A ordinary
CFD
LONG
163,814
18.0423 GBP
EUR 0.07 A ordinary
CFD
LONG
836,186
18.0423 GBP
EUR 0.07 A ordinary
CFD
LONG
9,960
18.0426 GBP
EUR 0.07 A ordinary
CFD
SHORT
15,341
17.9010 GBP
EUR 0.07 A ordinary
CFD
SHORT
47,767
17.9177 GBP
EUR 0.07 A ordinary
CFD
SHORT
46
17.9500 GBP
EUR 0.07 A ordinary
CFD
SHORT
19,259
18.0150 GBP
EUR 0.07 A ordinary
CFD
SHORT
157
18.0200 GBP
EUR 0.07 A ordinary
CFD
SHORT
9
18.0200 GBP
EUR 0.07 A ordinary
CFD
SHORT
20
18.0200 GBP
EUR 0.07 B ordinary
CFD
LONG
500
17.8100 GBP
EUR 0.07 B ordinary
CFD
LONG
155
17.8500 GBP
EUR 0.07 B ordinary
CFD
LONG
70,103
17.9336 GBP
EUR 0.07 B ordinary
CFD
LONG
56,170
17.9336 GBP
EUR 0.07 B ordinary
CFD
LONG
64,242
17.9336 GBP
EUR 0.07 B ordinary
CFD
LONG
4,791
17.9336 GBP
EUR 0.07 B ordinary
CFD
LONG
225
17.9587 GBP
EUR 0.07 B ordinary
CFD
LONG
13,355
17.9587 GBP
EUR 0.07 B ordinary
CFD
LONG
26,735
17.9740 GBP
EUR 0.07 B ordinary
CFD
LONG
47,832
17.9821 GBP
EUR 0.07 B ordinary
CFD
LONG
9,305
17.9942 GBP
EUR 0.07 B ordinary
CFD
LONG
50,516
18.0261 GBP
EUR 0.07 B ordinary
CFD
LONG
2,920
18.0278 GBP
EUR 0.07 B ordinary
CFD
LONG
270
18.0278 GBP
EUR 0.07 B ordinary
CFD
LONG
2,050
18.0278 GBP
EUR 0.07 B ordinary
CFD
LONG
930
18.0278 GBP
EUR 0.07 B ordinary
CFD
LONG
410
18.0278 GBP
EUR 0.07 B ordinary
CFD
LONG
539
18.0650 GBP
EUR 0.07 B ordinary
CFD
LONG
7,863
18.0650 GBP
EUR 0.07 B ordinary
CFD
LONG
6,301
18.0650 GBP
EUR 0.07 B ordinary
CFD
LONG
7,206
18.0650 GBP
EUR 0.07 B ordinary
CFD
LONG
7,206
18.0710 GBP
EUR 0.07 B ordinary
CFD
LONG
6,300
18.0710 GBP
EUR 0.07 B ordinary
CFD
LONG
7,864
18.0710 GBP
EUR 0.07 B ordinary
CFD
LONG
539
18.0710 GBP
EUR 0.07 B ordinary
CFD
LONG
20,460
18.0783 GBP
EUR 0.07 B ordinary
CFD
LONG
4,224
18.0866 GBP
EUR 0.07 B ordinary
CFD
LONG
22
18.0866 GBP
EUR 0.07 B ordinary
CFD
LONG
22
18.0866 GBP
EUR 0.07 B ordinary
CFD
LONG
9
18.0866 GBP
EUR 0.07 B ordinary
CFD
LONG
9
18.0866 GBP
EUR 0.07 B ordinary
CFD
LONG
1,780
18.0866 GBP
EUR 0.07 B ordinary
CFD
LONG
169
18.0866 GBP
EUR 0.07 B ordinary
CFD
LONG
32,779
18.0866 GBP
EUR 0.07 B ordinary
CFD
LONG
169
18.0866 GBP
EUR 0.07 B ordinary
CFD
LONG
4,065
18.0978 GBP
EUR 0.07 B ordinary
CFD
LONG
1,159
18.0978 GBP
EUR 0.07 B ordinary
CFD
LONG
1,589
18.0978 GBP
EUR 0.07 B ordinary
CFD
LONG
971
18.1250 GBP
EUR 0.07 B ordinary
CFD
LONG
2,028
18.1250 GBP
EUR 0.07 B ordinary
CFD
LONG
409
18.1250 GBP
EUR 0.07 B ordinary
CFD
LONG
2,950
18.1250 GBP
EUR 0.07 B ordinary
CFD
LONG
15,589
18.1524 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,400
17.8100 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,000
17.8250 GBP
EUR 0.07 B ordinary
CFD
SHORT
10,100
17.8326 GBP
EUR 0.07 B ordinary
CFD
SHORT
80,000
17.8947 GBP
EUR 0.07 B ordinary
CFD
SHORT
80,000
17.9284 GBP
EUR 0.07 B ordinary
CFD
SHORT
31,481
17.9553 GBP
EUR 0.07 B ordinary
CFD
SHORT
63,400
17.9876 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,125
18.0000 GBP
EUR 0.07 B ordinary
CFD
SHORT
13,165
18.0054 GBP
EUR 0.07 B ordinary
CFD
SHORT
8,843
18.0054 GBP
EUR 0.07 B ordinary
CFD
SHORT
150
18.0502 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,884
18.0978 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,000,000
18.1327 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,924
18.1479 GBP
EUR 0.07 B ordinary
CFD
LONG
129
18.0585 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:
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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