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

15/07/2015 16:57

RNS Number : 2407N
Morgan Stanley & Co. Int'l plc
14 May 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:
08 MAY 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
1,856,553
28.5700 EUR
27.8350 EUR
EUR 0.07 A ordinary
SALES
2,315,693
28.5750 EUR
27.8400 EUR
EUR 0.07 A ordinary
PURCHASES
1,015,005
20.7650 GBP
20.0400 GBP
EUR 0.07 A ordinary
SALES
1,105,718
20.7700 GBP
20.0400 GBP
B ADSs
PURCHASES
4,400
64.9700 USD
64.7031 USD
B ADSs
SALES
4,400
64.9700 USD
64.7031 USD
EUR 0.07 B ordinary
PURCHASES
731,877
21.0450 GBP
20.4500 GBP
EUR 0.07 B ordinary
SALES
2,277,092
21.0350 GBP
20.4450 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
374,000
27.7200 EUR
EUR 0.07 A ordinary
CFD
LONG
54,000
28.2347 EUR
EUR 0.07 A ordinary
CFD
LONG
5,321
28.2389 EUR
EUR 0.07 A ordinary
CFD
LONG
700
28.2957 EUR
EUR 0.07 A ordinary
CFD
LONG
46,345
28.3080 EUR
EUR 0.07 A ordinary
CFD
LONG
1
28.3400 EUR
EUR 0.07 A ordinary
CFD
LONG
95
28.3400 EUR
EUR 0.07 A ordinary
CFD
LONG
14
28.3400 EUR
EUR 0.07 A ordinary
CFD
LONG
2
28.3550 EUR
EUR 0.07 A ordinary
CFD
LONG
961
28.3643 EUR
EUR 0.07 A ordinary
CFD
LONG
509,479
28.3658 EUR
EUR 0.07 A ordinary
CFD
LONG
11,348
28.3658 EUR
EUR 0.07 A ordinary
CFD
LONG
116,694
28.4111 EUR
EUR 0.07 A ordinary
CFD
LONG
1,057
28.4257 EUR
EUR 0.07 A ordinary
CFD
LONG
1,887
28.4606 EUR
EUR 0.07 A ordinary
CFD
LONG
70,663
28.4701 EUR
EUR 0.07 A ordinary
CFD
LONG
31,905
28.5030 EUR
EUR 0.07 A ordinary
CFD
LONG
694
28.5250 EUR
EUR 0.07 A ordinary
CFD
LONG
37
28.5700 EUR
EUR 0.07 A ordinary
CFD
LONG
30
28.5700 EUR
EUR 0.07 A ordinary
CFD
LONG
139
28.5700 EUR
EUR 0.07 A ordinary
CFD
SHORT
12,413
28.2769 EUR
EUR 0.07 A ordinary
CFD
SHORT
54,000
28.2957 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,133
28.3199 EUR
EUR 0.07 A ordinary
CFD
SHORT
111,250
28.3394 EUR
EUR 0.07 A ordinary
CFD
SHORT
509,479
28.3453 EUR
EUR 0.07 A ordinary
CFD
SHORT
25,103
28.3453 EUR
EUR 0.07 A ordinary
CFD
SHORT
60
28.3662 EUR
EUR 0.07 A ordinary
CFD
SHORT
27,521
28.3897 EUR
EUR 0.07 A ordinary
CFD
SHORT
100
28.4900 EUR
EUR 0.07 A ordinary
CFD
SHORT
1,477
28.5054 EUR
EUR 0.07 A ordinary
CFD
SHORT
74
28.5054 EUR
EUR 0.07 A ordinary
CFD
SHORT
2
28.5054 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,461
28.5700 EUR
EUR 0.07 A ordinary
CFD
SHORT
150
28.5700 EUR
EUR 0.07 A ordinary
CFD
LONG
9,564
20.2345 GBP
EUR 0.07 A ordinary
CFD
LONG
268,077
20.4527 GBP
EUR 0.07 A ordinary
CFD
LONG
31,500
20.4954 GBP
EUR 0.07 A ordinary
CFD
LONG
110,708
20.6088 GBP
EUR 0.07 A ordinary
CFD
LONG
48,107
20.6177 GBP
EUR 0.07 A ordinary
CFD
LONG
110
20.6850 GBP
EUR 0.07 A ordinary
CFD
LONG
30,082
20.7200 GBP
EUR 0.07 A ordinary
CFD
LONG
194
20.7200 GBP
EUR 0.07 A ordinary
CFD
LONG
373
20.7200 GBP
EUR 0.07 A ordinary
CFD
LONG
928
20.7200 GBP
EUR 0.07 A ordinary
CFD
LONG
3,286
20.7200 GBP
EUR 0.07 A ordinary
CFD
LONG
876
20.7200 GBP
EUR 0.07 A ordinary
CFD
LONG
706
20.7200 GBP
EUR 0.07 A ordinary
CFD
LONG
3,000
20.7250 GBP
EUR 0.07 A ordinary
CFD
LONG
5,000
20.7369 GBP
EUR 0.07 A ordinary
CFD
LONG
65,000
20.7419 GBP
EUR 0.07 A ordinary
CFD
LONG
80,000
20.7549 GBP
B ADSs
CFD
LONG
115,664
63.0100 USD
B ADSs
CFD
LONG
9,127
63.0100 USD
EUR 0.07 A ordinary
CFD
SHORT
65,000
20.3408 GBP
EUR 0.07 A ordinary
CFD
SHORT
5,000
20.3500 GBP
EUR 0.07 A ordinary
CFD
SHORT
80,000
20.3540 GBP
EUR 0.07 A ordinary
CFD
SHORT
3,000
20.3600 GBP
EUR 0.07 A ordinary
CFD
SHORT
268,187
20.4603 GBP
EUR 0.07 A ordinary
CFD
SHORT
929
20.4603 GBP
EUR 0.07 A ordinary
CFD
SHORT
427
20.6128 GBP
EUR 0.07 A ordinary
CFD
SHORT
11,908
20.6128 GBP
EUR 0.07 A ordinary
CFD
SHORT
23
20.6128 GBP
EUR 0.07 A ordinary
CFD
SHORT
633
20.6128 GBP
EUR 0.07 A ordinary
CFD
SHORT
23
20.6128 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,164
20.6128 GBP
EUR 0.07 A ordinary
CFD
SHORT
77
20.6128 GBP
EUR 0.07 A ordinary
CFD
SHORT
77
20.6128 GBP
EUR 0.07 A ordinary
CFD
SHORT
427
20.6128 GBP
EUR 0.07 B ordinary
CFD
LONG
1,000,000
20.6500 GBP
EUR 0.07 B ordinary
CFD
LONG
55,647
20.7159 GBP
EUR 0.07 B ordinary
CFD
LONG
9,353
20.7159 GBP
EUR 0.07 B ordinary
CFD
LONG
58,621
20.7189 GBP
EUR 0.07 B ordinary
CFD
LONG
21,379
20.7189 GBP
EUR 0.07 B ordinary
CFD
LONG
1,336
20.7300 GBP
EUR 0.07 B ordinary
CFD
LONG
3,664
20.7300 GBP
EUR 0.07 B ordinary
CFD
LONG
334
20.7450 GBP
EUR 0.07 B ordinary
CFD
LONG
2,666
20.7450 GBP
EUR 0.07 B ordinary
CFD
LONG
24,739
20.8886 GBP
EUR 0.07 B ordinary
CFD
LONG
17,980
20.8886 GBP
EUR 0.07 B ordinary
CFD
LONG
17,150
20.8886 GBP
EUR 0.07 B ordinary
CFD
LONG
1,819
20.8886 GBP
EUR 0.07 B ordinary
CFD
LONG
2,894
20.8928 GBP
EUR 0.07 B ordinary
CFD
LONG
27,281
20.8928 GBP
EUR 0.07 B ordinary
CFD
LONG
28,601
20.8928 GBP
EUR 0.07 B ordinary
CFD
LONG
39,352
20.8928 GBP
EUR 0.07 B ordinary
CFD
LONG
4,168
20.8966 GBP
EUR 0.07 B ordinary
CFD
LONG
6,204
20.8966 GBP
EUR 0.07 B ordinary
CFD
LONG
1,450
20.9137 GBP
EUR 0.07 B ordinary
CFD
LONG
22,270
20.9250 GBP
EUR 0.07 B ordinary
CFD
LONG
11,954
20.9493 GBP
EUR 0.07 B ordinary
CFD
LONG
8,033
20.9493 GBP
EUR 0.07 B ordinary
CFD
LONG
37
20.9500 GBP
EUR 0.07 B ordinary
CFD
LONG
203
20.9500 GBP
EUR 0.07 B ordinary
CFD
LONG
11
20.9500 GBP
EUR 0.07 B ordinary
CFD
LONG
1,017
20.9600 GBP
EUR 0.07 B ordinary
CFD
LONG
218
20.9600 GBP
EUR 0.07 B ordinary
CFD
LONG
271
20.9600 GBP
EUR 0.07 B ordinary
CFD
LONG
44
20.9693 GBP
EUR 0.07 B ordinary
CFD
LONG
5,845
20.9703 GBP
EUR 0.07 B ordinary
CFD
LONG
8,700
20.9703 GBP
EUR 0.07 B ordinary
CFD
LONG
5,845
20.9790 GBP
EUR 0.07 B ordinary
CFD
LONG
8,700
20.9790 GBP
EUR 0.07 B ordinary
CFD
SHORT
16
20.5638 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,880
20.8791 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,900
20.8791 GBP
EUR 0.07 B ordinary
CFD
SHORT
255
20.9026 GBP
EUR 0.07 B ordinary
CFD
SHORT
114
20.9026 GBP
EUR 0.07 B ordinary
CFD
SHORT
255
20.9026 GBP
EUR 0.07 B ordinary
CFD
SHORT
872
20.9026 GBP
EUR 0.07 B ordinary
CFD
SHORT
872
20.9026 GBP
EUR 0.07 B ordinary
CFD
SHORT
386
20.9026 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,800
20.9026 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,127
20.9026 GBP
EUR 0.07 B ordinary
CFD
SHORT
4,800
20.9026 GBP
EUR 0.07 B ordinary
CFD
SHORT
47,600
20.9334 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,666
20.9600 GBP
EUR 0.07 B ordinary
CFD
SHORT
334
20.9600 GBP
EUR 0.07 B ordinary
CFD
SHORT
3,664
20.9750 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,336
20.9750 GBP
EUR 0.07 B ordinary
CFD
SHORT
55,647
20.9801 GBP
EUR 0.07 B ordinary
CFD
SHORT
9,353
20.9801 GBP
EUR 0.07 B ordinary
CFD
SHORT
58,621
20.9881 GBP
EUR 0.07 B ordinary
CFD
SHORT
21,379
20.9881 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
PUT
PURCHASE 
340,000
28.5000
A
15/05/2015
0.5100 EUR
EUR 0.07 A ordinary
PUT
SALE 
340,000
27.5000
A
15/05/2015
0.1000 EUR
EUR 0.07 A ordinary
CALL
SALE 
120,000
26.0000
A
21/12/2018
3.6000 EUR
EUR 0.07 A ordinary
CALL
SALE 
80,000
26.0000
A
21/12/2018
3.6500 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 MAY 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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