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 14:56

RNS Number : 0466T
Morgan Stanley & Co. Int'l plc
14 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:
09 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
B ADSs
PURCHASES
100
55.9900 USD
55.9900 USD
B ADSs
SALES
100
55.9900 USD
55.9900 USD
EUR 0.07 A ordinary
PURCHASES
703,080
25.4100 EUR
25.0000 EUR
EUR 0.07 A ordinary
SALES
674,033
25.4100 EUR
25.0000 EUR
EUR 0.07 A ordinary
PURCHASES
1,424,971
18.1550 GBP
17.8600 GBP
EUR 0.07 A ordinary
SALES
2,092,352
18.1650 GBP
17.8600 GBP
EUR 0.07 B ordinary
PURCHASES
1,701,435
18.3750 GBP
18.0350 GBP
EUR 0.07 B ordinary
SALES
1,062,521
18.3750 GBP
18.0400 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
2,044
56.1889 USD
B ADSs
CFD
SHORT
2,137
55.9677 USD
EUR 0.07 A ordinary
CFD
LONG
1,500
25.0600 EUR
EUR 0.07 A ordinary
CFD
LONG
391
25.1306 EUR
EUR 0.07 A ordinary
CFD
LONG
226
25.1306 EUR
EUR 0.07 A ordinary
CFD
LONG
45,230
25.1857 EUR
EUR 0.07 A ordinary
CFD
LONG
241,637
25.1989 EUR
EUR 0.07 A ordinary
CFD
LONG
25,000
25.2007 EUR
EUR 0.07 A ordinary
CFD
LONG
41,805
25.2152 EUR
EUR 0.07 A ordinary
CFD
LONG
337
25.2215 EUR
EUR 0.07 A ordinary
CFD
LONG
37,699
25.2215 EUR
EUR 0.07 A ordinary
CFD
LONG
50,000
25.2223 EUR
EUR 0.07 A ordinary
CFD
LONG
12,150
25.2250 EUR
EUR 0.07 A ordinary
CFD
LONG
2,796
25.3455 EUR
EUR 0.07 A ordinary
CFD
LONG
268
25.3455 EUR
EUR 0.07 A ordinary
CFD
LONG
383
25.3455 EUR
EUR 0.07 A ordinary
CFD
LONG
64
25.3734 EUR
EUR 0.07 A ordinary
CFD
LONG
82
25.3734 EUR
EUR 0.07 A ordinary
CFD
LONG
845
25.3734 EUR
EUR 0.07 A ordinary
CFD
SHORT
234,518
25.1937 EUR
EUR 0.07 A ordinary
CFD
SHORT
29,642
25.2034 EUR
EUR 0.07 A ordinary
CFD
SHORT
982
25.2250 EUR
EUR 0.07 A ordinary
CFD
SHORT
12,320
25.2250 EUR
EUR 0.07 A ordinary
CFD
SHORT
2
25.2250 EUR
EUR 0.07 A ordinary
CFD
SHORT
5,903
25.2250 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,485
25.2250 EUR
EUR 0.07 A ordinary
CFD
SHORT
22,630
25.2294 EUR
EUR 0.07 A ordinary
CFD
SHORT
782
25.2300 EUR
EUR 0.07 A ordinary
CFD
SHORT
21
25.2400 EUR
EUR 0.07 A ordinary
CFD
SHORT
3
25.2400 EUR
EUR 0.07 A ordinary
CFD
SHORT
32
25.2400 EUR
EUR 0.07 A ordinary
CFD
SHORT
478
25.2665 EUR
EUR 0.07 A ordinary
CFD
SHORT
45,444
25.2752 EUR
EUR 0.07 A ordinary
CFD
SHORT
391
25.3083 EUR
EUR 0.07 A ordinary
CFD
SHORT
51
25.3083 EUR
EUR 0.07 A ordinary
CFD
SHORT
2,629
25.3425 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,828
25.3425 EUR
EUR 0.07 A ordinary
CFD
SHORT
276
25.3900 EUR
EUR 0.07 A ordinary
CFD
LONG
1,246
17.8950 GBP
EUR 0.07 A ordinary
CFD
LONG
15,000
17.9322 GBP
EUR 0.07 A ordinary
CFD
LONG
51,424
18.0007 GBP
EUR 0.07 A ordinary
CFD
LONG
18,254
18.0059 GBP
EUR 0.07 A ordinary
CFD
LONG
200
18.0150 GBP
EUR 0.07 A ordinary
CFD
LONG
1,000,000
18.0197 GBP
EUR 0.07 A ordinary
CFD
LONG
11,591
18.0416 GBP
EUR 0.07 A ordinary
CFD
SHORT
80,000
17.9100 GBP
EUR 0.07 A ordinary
CFD
SHORT
4,000
17.9255 GBP
EUR 0.07 A ordinary
CFD
SHORT
356
17.9562 GBP
EUR 0.07 A ordinary
CFD
SHORT
13,578
17.9607 GBP
EUR 0.07 A ordinary
CFD
SHORT
20,211
17.9607 GBP
EUR 0.07 A ordinary
CFD
SHORT
120,000
17.9885 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,600
17.9933 GBP
EUR 0.07 A ordinary
CFD
SHORT
13,578
17.9977 GBP
EUR 0.07 A ordinary
CFD
SHORT
20,212
17.9977 GBP
EUR 0.07 A ordinary
CFD
SHORT
65,616
18.0235 GBP
EUR 0.07 A ordinary
CFD
SHORT
29,063
18.0248 GBP
EUR 0.07 A ordinary
CFD
SHORT
22,964
18.0297 GBP
EUR 0.07 A ordinary
CFD
SHORT
210
18.0361 GBP
EUR 0.07 A ordinary
CFD
SHORT
436
18.0361 GBP
EUR 0.07 A ordinary
CFD
SHORT
8,029
18.0361 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,868
18.0361 GBP
EUR 0.07 A ordinary
CFD
SHORT
498
18.0361 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,035
18.0361 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,663
18.0450 GBP
EUR 0.07 A ordinary
CFD
SHORT
20
18.0450 GBP
EUR 0.07 A ordinary
CFD
SHORT
10
18.0450 GBP
EUR 0.07 A ordinary
CFD
SHORT
51
18.0450 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,688
18.0450 GBP
EUR 0.07 A ordinary
CFD
SHORT
6,788
18.1504 GBP
EUR 0.07 A ordinary
CFD
SHORT
10,106
18.1504 GBP
EUR 0.07 B ordinary
CFD
LONG
80,000
18.0800 GBP
EUR 0.07 B ordinary
CFD
LONG
4,000
18.1000 GBP
EUR 0.07 B ordinary
CFD
LONG
16,400
18.1352 GBP
EUR 0.07 B ordinary
CFD
LONG
500,000
18.1450 GBP
EUR 0.07 B ordinary
CFD
LONG
120,000
18.1698 GBP
EUR 0.07 B ordinary
CFD
LONG
3,600
18.1767 GBP
EUR 0.07 B ordinary
CFD
LONG
2,806
18.1939 GBP
EUR 0.07 B ordinary
CFD
LONG
3,209
18.1939 GBP
EUR 0.07 B ordinary
CFD
LONG
3,502
18.1939 GBP
EUR 0.07 B ordinary
CFD
LONG
240
18.1939 GBP
EUR 0.07 B ordinary
CFD
LONG
260
18.1980 GBP
EUR 0.07 B ordinary
CFD
LONG
880
18.1980 GBP
EUR 0.07 B ordinary
CFD
LONG
25,908
18.2031 GBP
EUR 0.07 B ordinary
CFD
LONG
9,936
18.2050 GBP
EUR 0.07 B ordinary
CFD
LONG
19
18.2276 GBP
EUR 0.07 B ordinary
CFD
LONG
353
18.2276 GBP
EUR 0.07 B ordinary
CFD
LONG
45
18.2276 GBP
EUR 0.07 B ordinary
CFD
LONG
10,578
18.2291 GBP
EUR 0.07 B ordinary
CFD
LONG
11
18.2500 GBP
EUR 0.07 B ordinary
CFD
LONG
123
18.2893 GBP
EUR 0.07 B ordinary
CFD
LONG
10,995
18.2921 GBP
EUR 0.07 B ordinary
CFD
LONG
342
18.2921 GBP
EUR 0.07 B ordinary
CFD
SHORT
500,000
18.1450 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,000,000
18.1736 GBP
EUR 0.07 B ordinary
CFD
SHORT
30,657
18.2091 GBP
EUR 0.07 B ordinary
CFD
SHORT
7,634
18.2157 GBP
EUR 0.07 B ordinary
CFD
SHORT
29,591
18.2255 GBP
EUR 0.07 B ordinary
CFD
SHORT
169
18.2377 GBP
EUR 0.07 B ordinary
CFD
SHORT
169
18.2377 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,756
18.2377 GBP
EUR 0.07 B ordinary
CFD
SHORT
313
18.2377 GBP
EUR 0.07 B ordinary
CFD
SHORT
9
18.2377 GBP
EUR 0.07 B ordinary
CFD
SHORT
9
18.2377 GBP
EUR 0.07 B ordinary
CFD
SHORT
22
18.2377 GBP
EUR 0.07 B ordinary
CFD
SHORT
22
18.2377 GBP
EUR 0.07 B ordinary
CFD
SHORT
741
18.2377 GBP
EUR 0.07 B ordinary
CFD
SHORT
5,295
18.2500 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,228
18.2500 GBP
EUR 0.07 B ordinary
CFD
SHORT
2
18.2500 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,055
18.2500 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
SALE 
115,000
27.7700
E
09/07/2015
0.0000 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:
14 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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