TIDM19PK TIDMBG. TIDMRDSA
RNS Number : 1764S
Morgan Stanley & Co. Int'l plc
03 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 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: 29 JUNE 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 Purchases/sales Total number Highest Lowest price
relevant of securities price per per unit
security unit paid/received paid/received
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 26.0300 25.6950
A ordinary PURCHASES 1,006,236 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 26.4271 25.6950
A ordinary SALES 965,455 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 PURCHASES 542,494 18.3600 18.1000
A ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 SALES 1,060,126 18.6033 18.0950
A ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 26.2900 26.2900
B ordinary PURCHASES 42 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 26.2900 26.2900
B ordinary SALES 42 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 PURCHASES 364,339 18.7964 18.3900
B ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 SALES 1,010,601 18.9227 18.3950
B ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
(b) Cash-settled derivative transactions
Class of Product Nature of Number of Price
relevant description dealing reference per unit
security e.g. CFD e.g. opening/closing securities
a long/short
position, increasing/reducing
a long/short
position
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 0.5480
A ordinary CFD LONG 500,000 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.6950
A ordinary CFD LONG 963 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.8000
A ordinary CFD LONG 6,804 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.8232
A ordinary CFD LONG 2,549 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.8381
A ordinary CFD LONG 3,346 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.8453
A ordinary CFD LONG 5,799 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.8626
A ordinary CFD LONG 675 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.8650
A ordinary CFD LONG 100 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.8651
A ordinary CFD LONG 302,325 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.8666
A ordinary CFD LONG 33,500 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.8689
A ordinary CFD LONG 64,038 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.8973
A ordinary CFD LONG 774 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.9040
A ordinary CFD LONG 5,620 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.9052
A ordinary CFD LONG 285 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.4271
A ordinary CFD LONG 160 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.6950
A ordinary CFD SHORT 5,620 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.6950
A ordinary CFD SHORT 3,321 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.7794
A ordinary CFD SHORT 330 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.8330
A ordinary CFD SHORT 1,991 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.8359
A ordinary CFD SHORT 5,199 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.8360
A ordinary CFD SHORT 13,753 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.8376
A ordinary CFD SHORT 3,409 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.8606
A ordinary CFD SHORT 6,012 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.8606
A ordinary CFD SHORT 305,885 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.8768
A ordinary CFD SHORT 23,650 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.8850
A ordinary CFD SHORT 24 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.8937
A ordinary CFD SHORT 3,282 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.8937
A ordinary CFD SHORT 397 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.8937
A ordinary CFD SHORT 5,170 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.8979
A ordinary CFD SHORT 809 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.9037
A ordinary CFD SHORT 936 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.9832
A ordinary CFD SHORT 275 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.9832
A ordinary CFD SHORT 21 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.9832
A ordinary CFD SHORT 142 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.9950
A ordinary CFD SHORT 60 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 338 18.1850
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 250 18.2100
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 23,590 18.2110
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 85,312 18.2225
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 7,212 18.2269
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 151 18.2290
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 449 18.2290
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 2,852 18.2290
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 24,738 18.2581
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 1,808 18.6034
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 2,691 18.6034
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 584 18.1668
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 31,051 18.1828
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 13,984 18.1890
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 54 18.1900
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 104 18.1900
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 258 18.1900
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 40,300 18.1900
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 40,817 18.2016
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 20,748 18.2169
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 145 18.2421
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 2,729 18.2421
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 430 18.2421
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 244 18.4326
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 19,410 18.4733
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 9,600 18.4751
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 815 18.4769
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 276 18.4769
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 5,190 18.4769
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 54,311 18.4793
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 4,573 18.4974
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 1,270 18.5042
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 20,993 18.5096
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 1,528 18.5220
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 520 18.9227
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 120 18.9227
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 36,027 19.1826
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 15,317 19.7414
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 20,581 20.0679
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 21,886 20.5441
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 10,908 20.6609
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 532,536 21.0492
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 356 21.5643
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 14,315 18.4102
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 6,511 18.4800
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 36,852 18.4878
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 18,257 18.4991
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 12,233 18.5168
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 518 18.5360
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 3,299 18.5360
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 176 18.5360
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 20,000 18.5429
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 2,328 18.7964
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 1,564 18.7964
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 36,027 19.1826
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 15,317 19.7414
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 20,581 20.0679
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 21,886 20.5441
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 10,908 20.6609
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 532,536 21.0492
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 356 21.5643
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of relevant description purchasing, of securities price e.g. date money
security e.g. selling, to which per unit American, paid/
call varying option European received
option etc. relates etc. per unit
-------------- -------------- -------------- --------------- ----------- ----------- ----------- ----------
EUR
0.07 0.5300
A ordinary PUT SALE 2,000 26.0000 A 17/07/2015 EUR
-------------- -------------- -------------- --------------- ----------- ----------- ----------- ----------
EUR
0.07 0.5600
A ordinary PUT SALE 3,000 26.0000 A 17/07/2015 EUR
-------------- -------------- -------------- --------------- ----------- ----------- ----------- ----------
EUR
0.07 0.7650
B ordinary PUT SALE 700,000 1,850.0000 A 18/09/2015 GBP
-------------- -------------- -------------- --------------- ----------- ----------- ----------- ----------
(ii) Exercise
Class of relevant Product description Number of Exercise price
security e.g. call option securities per unit
------------------ -------------------- ------------ ---------------
N/A N/A N/A N/A
------------------ -------------------- ------------ ---------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Details Price per
security dealing e.g. unit (if applicable)
subscription,
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: 03 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.
This information is provided by RNS
The company news service from the London Stock Exchange
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