TIDM19PK TIDMBG. TIDMRDSA
RNS Number : 3193L
Morgan Stanley & Co. Int'l plc
24 April 2015
Amendment (Section 2(a))
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 Royal Dutch Shell Plc
form relates:
Use a separate form for each offeror/offeree
----------------------------------------------------------------------------- ---------------------------------------
(c) Name of the party to the offer with which exempt principal trader is BG Group Plc
connected:
----------------------------------------------------------------------------- ---------------------------------------
(d) Date dealing undertaken: 23 APRIL 2015
----------------------------------------------------------------------------- ---------------------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Yes
Code in respect
of any other party to this offer?
----------------------------------------------------------------------------- ---------------------------------------
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 Purchases/sales Total number Highest price Lowest price
security of securities per unit paid/received per unit paid/received
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 B
ordinary PURCHASES 4,200 29.6306 EUR 29.6306 EUR
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 B
ordinary SALES 4,200 29.6650 EUR 29.3700 EUR
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 A
ordinary PURCHASES 1,566,242 29.3200 EUR 28.9650 EUR
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 A
ordinary SALES 1,313,902 29.3250 EUR 28.9550 EUR
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 A PURCHASES 745,650 20.9850 GBP 20.6350 GBP
ordinary
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 A SALES 898,583 20.9800 GBP 20.6250 GBP
ordinary
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 B PURCHASES 1,591,280 21.2450 GBP 20.9650 GBP
ordinary
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 B SALES 1,775,786 21.2550 GBP 20.9500 GBP
ordinary
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 B PURCHASES 13 31.6424 USD 31.6424 USD
ordinary
------------------- ----------------- --------------- ------------------------ ------------------------
A ADSs PURCHASES 5,107 63.0800 USD 62.8400 USD
------------------- ----------------- --------------- ------------------------ ------------------------
A ADSs SALES 5,107 63.0800 USD 62.8400 USD
------------------- ----------------- --------------- ------------------------ ------------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per
security e.g. CFD e.g. opening/closing securities unit
a long/short position,
increasing/reducing
a long/short position
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 29.1306
ordinary CFD LONG 43,165 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 29.1447
ordinary CFD LONG 31,475 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 29.1475
ordinary CFD LONG 298 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 29.1750
ordinary CFD LONG 1 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 29.1750
ordinary CFD LONG 7 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 29.1821
ordinary CFD LONG 5,568 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 29.1821
ordinary CFD LONG 320,731 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 29.1975
ordinary CFD LONG 4,833 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 29.2700
ordinary CFD LONG 3 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.9800
ordinary CFD SHORT 4,833 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 29.0205
ordinary CFD SHORT 8,141 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 29.1040
ordinary CFD SHORT 25,688 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 29.1400
ordinary CFD SHORT 249 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 29.1400
ordinary CFD SHORT 308 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 29.1400
ordinary CFD SHORT 357 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 29.1400
ordinary CFD SHORT 14,452 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 29.1400
ordinary CFD SHORT 1,157 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 29.1542
ordinary CFD SHORT 2,795 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 29.1822
ordinary CFD SHORT 306,268 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 29.1911
ordinary CFD SHORT 120,324 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 29.1965
ordinary CFD SHORT 46,666 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 29.2069
ordinary CFD SHORT 126,899 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 29.2300
ordinary CFD SHORT 380 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 29.2300
ordinary CFD SHORT 924 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 2,193 20.6951
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 47,398 20.8457
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 391,328 20.8566
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 10,817 20.8646
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 27,356 20.8646
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 143,000 20.8914
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 2,500 20.9100
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 27,500 20.9100
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 1,250 20.9150
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 1,391 20.9150
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 35,000 20.9169
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 58 20.7300
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 392,019 20.8561
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 1,801 20.8561
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 9 20.9150
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 9,070 20.9150
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 1 20.9150
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 45 20.9150
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 3,062 20.9150
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 1,949 20.9150
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 17 20.9150
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 2,418 20.9150
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
B ADSs CFD LONG 156 63.9200
USD
------------------- --------------------- ------------------------- -------------------- ----------
B ADSs CFD SHORT 13,416 64.0657
USD
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 51,493 21.0162
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 47,469 21.0339
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 311,780 21.1167
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 24,041 21.1579
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 515 21.1579
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 1,051 21.1595
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 293 21.1595
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 5,516 21.1595
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 279,797 21.1632
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 80 21.1741
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 10,455 21.2093
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 7,024 21.2093
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 2,653 21.2206
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 939 21.1169
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 50 21.1169
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 179 21.1169
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 49,500 21.1589
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 5,500 21.1589
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 67,900 21.1648
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 4,227 21.1710
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 2,500 21.1750
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 1,250 21.1750
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 27,500 21.1759
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 35,000 21.1807
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
A ADSs CFD SHORT 805 63.1962
USD
------------------- --------------------- ------------------------- -------------------- ----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type e.g. Expiry Option
of relevant description purchasing, of securities price per American, date money paid/
security e.g. call selling, to which unit European received
option varying option etc. per unit
etc. relates
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
EUR 0.07 0.2500
A ordinary CALL PURCHASE 100,000 30.0000 A 15/05/2015 EUR
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
EUR 0.07 0.2600
A ordinary CALL PURCHASE 100,000 30.0000 A 15/05/2015 EUR
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
EUR 0.07 0.2800
A ordinary PUT PURCHASE 200,000 28.0000 A 15/05/2015 EUR
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
(ii) Exercise
Class of relevant Product description Number of securities Exercise price
security e.g. call option per unit
------------------ -------------------- --------------------- ---------------
N/A N/A N/A N/A
------------------ -------------------- --------------------- ---------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit
security e.g. subscription, (if applicable)
conversion
------------------ -------------------- -------- -----------------
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: 24 APRIL 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.
This information is provided by RNS
The company news service from the London Stock Exchange
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