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 15:18

RNS Number : 1665T
Morgan Stanley & Co. Int'l plc
15 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:
13 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
549,724
25.7600 EUR
25.4550 EUR
EUR 0.07 A ordinary
SALES
598,471
25.7600 EUR
25.4600 EUR
EUR 0.07 A ordinary
PURCHASES
258,061
18.4550 GBP
18.0850 GBP
EUR 0.07 A ordinary
SALES
183,018
18.4400 GBP
18.0900 GBP
EUR 0.07 B ordinary
PURCHASES
649
26.0000 EUR
25.8996 EUR
EUR 0.07 B ordinary
SALES
649
26.0000 EUR
25.8200 EUR
EUR 0.07 B ordinary
PURCHASES
322,384
18.7700 GBP
18.3000 GBP
EUR 0.07 B ordinary
SALES
534,335
18.7700 GBP
18.2857 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
3,575
57.2643 USD
EUR 0.07 A ordinary
CFD
LONG
187
25.5979 EUR
EUR 0.07 A ordinary
CFD
LONG
2,250
25.6036 EUR
EUR 0.07 A ordinary
CFD
LONG
208
25.6036 EUR
EUR 0.07 A ordinary
CFD
LONG
40
25.6100 EUR
EUR 0.07 A ordinary
CFD
LONG
420
25.6100 EUR
EUR 0.07 A ordinary
CFD
LONG
4,141
25.6283 EUR
EUR 0.07 A ordinary
CFD
LONG
133
25.6350 EUR
EUR 0.07 A ordinary
CFD
LONG
228,583
25.6369 EUR
EUR 0.07 A ordinary
CFD
LONG
139
25.6600 EUR
EUR 0.07 A ordinary
CFD
LONG
2,540
25.6600 EUR
EUR 0.07 A ordinary
CFD
LONG
5,302
25.6600 EUR
EUR 0.07 A ordinary
CFD
LONG
1,069
25.6600 EUR
EUR 0.07 A ordinary
CFD
LONG
8,801
25.6600 EUR
EUR 0.07 A ordinary
CFD
LONG
6,864
25.7500 EUR
EUR 0.07 A ordinary
CFD
SHORT
141
25.5250 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,107
25.5556 EUR
EUR 0.07 A ordinary
CFD
SHORT
25,950
25.5789 EUR
EUR 0.07 A ordinary
CFD
SHORT
402
25.5824 EUR
EUR 0.07 A ordinary
CFD
SHORT
3
25.5850 EUR
EUR 0.07 A ordinary
CFD
SHORT
517
25.5995 EUR
EUR 0.07 A ordinary
CFD
SHORT
229,385
25.6281 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,084
25.6281 EUR
EUR 0.07 A ordinary
CFD
SHORT
18
25.6300 EUR
EUR 0.07 A ordinary
CFD
SHORT
6,864
25.6600 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,178
25.6764 EUR
EUR 0.07 A ordinary
CFD
SHORT
485
25.6764 EUR
EUR 0.07 A ordinary
CFD
LONG
85,290
18.1762 GBP
EUR 0.07 A ordinary
CFD
LONG
29,459
18.1998 GBP
EUR 0.07 A ordinary
CFD
SHORT
15,694
18.1347 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,022
18.1347 GBP
EUR 0.07 A ordinary
CFD
SHORT
852
18.1347 GBP
EUR 0.07 A ordinary
CFD
SHORT
21,451
18.1713 GBP
EUR 0.07 A ordinary
CFD
SHORT
20,723
18.1732 GBP
EUR 0.07 A ordinary
CFD
SHORT
97
18.1800 GBP
EUR 0.07 A ordinary
CFD
SHORT
241
18.1800 GBP
EUR 0.07 A ordinary
CFD
SHORT
50
18.1800 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,892
18.1800 GBP
EUR 0.07 A ordinary
CFD
SHORT
11,002
18.1800 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,892
18.1800 GBP
EUR 0.07 A ordinary
CFD
SHORT
51,001
18.1800 GBP
EUR 0.07 A ordinary
CFD
SHORT
13,121
18.1893 GBP
EUR 0.07 A ordinary
CFD
SHORT
375
18.1900 GBP
EUR 0.07 A ordinary
CFD
SHORT
249
18.2123 GBP
EUR 0.07 A ordinary
CFD
SHORT
588
18.2150 GBP
EUR 0.07 A ordinary
CFD
SHORT
402
18.2200 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,433
18.2305 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,057
18.2815 GBP
EUR 0.07 A ordinary
CFD
SHORT
419
18.3201 GBP
EUR 0.07 B ordinary
CFD
LONG
15,068
18.2857 GBP
EUR 0.07 B ordinary
CFD
LONG
26,197
18.3413 GBP
EUR 0.07 B ordinary
CFD
LONG
1,078
18.3414 GBP
EUR 0.07 B ordinary
CFD
LONG
26,086
18.4022 GBP
EUR 0.07 B ordinary
CFD
LONG
14,661
18.4097 GBP
EUR 0.07 B ordinary
CFD
LONG
1,192
18.4097 GBP
EUR 0.07 B ordinary
CFD
LONG
2,820
18.4278 GBP
EUR 0.07 B ordinary
CFD
LONG
8,272
18.4473 GBP
EUR 0.07 B ordinary
CFD
LONG
17,678
18.4749 GBP
EUR 0.07 B ordinary
CFD
SHORT
837
18.3610 GBP
EUR 0.07 B ordinary
CFD
SHORT
15,404
18.3610 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,985
18.3610 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,120
18.3882 GBP
EUR 0.07 B ordinary
CFD
SHORT
13,937
18.4138 GBP
EUR 0.07 B ordinary
CFD
SHORT
21,738
18.4167 GBP
EUR 0.07 B ordinary
CFD
SHORT
34,654
18.4499 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,931
18.5545 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:
15 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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