TIDM19PK TIDMBG. TIDMRDSA
RNS Number : 1776S
Morgan Stanley & Co. Int'l plc
03 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
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(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
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(c) Name of the party to the offer with which exempt principal trader is BG Group Plc
connected:
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(d) Date dealing undertaken: 01 JULY 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
------------- ----------------- --------------- -------------------- ---------------
A ADSs PURCHASES 410 57.0100 57.0100
USD USD
------------- ----------------- --------------- -------------------- ---------------
A ADSs SALES 410 57.0100 57.0100
USD USD
------------- ----------------- --------------- -------------------- ---------------
B ADSs PURCHASES 540 57.4500 57.3700
USD USD
------------- ----------------- --------------- -------------------- ---------------
B ADSs SALES 540 57.4500 57.3700
USD USD
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 25.7800 25.4800
A ordinary PURCHASES 833,029 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 25.7750 25.4800
A ordinary SALES 1,020,466 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 PURCHASES 530,639 18.2500 17.9650
A ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 SALES 596,065 18.2650 17.9650
A ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 25.9081 25.9081
B ordinary PURCHASES 23,718 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 26.0750 25.6000
B ordinary SALES 23,718 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 PURCHASES 1,069,517 18.4500 18.1500
B ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 SALES 990,263 18.4450 18.1550
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
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 1,902 56.8549
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD SHORT 350 57.1950
USD
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.5250
A ordinary CFD LONG 532 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.5700
A ordinary CFD LONG 94 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.5759
A ordinary CFD LONG 146,384 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.5785
A ordinary CFD LONG 392 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.5859
A ordinary CFD LONG 2,792 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.5859
A ordinary CFD LONG 323 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.5859
A ordinary CFD LONG 627 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.6177
A ordinary CFD LONG 233,887 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.6476
A ordinary CFD LONG 121 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.6533
A ordinary CFD LONG 65,105 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.6561
A ordinary CFD LONG 227 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.6561
A ordinary CFD LONG 179 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.6614
A ordinary CFD LONG 11,927 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.6800
A ordinary CFD LONG 332 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.7072
A ordinary CFD LONG 6,481 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.7072
A ordinary CFD LONG 721 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.5158
A ordinary CFD SHORT 18,728 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.5393
A ordinary CFD SHORT 2,004 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.5500
A ordinary CFD SHORT 152 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.5631
A ordinary CFD SHORT 806 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.5637
A ordinary CFD SHORT 2,755 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.5657
A ordinary CFD SHORT 1,729 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.6072
A ordinary CFD SHORT 234,217 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.6072
A ordinary CFD SHORT 84 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.6487
A ordinary CFD SHORT 106 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.6527
A ordinary CFD SHORT 1,350 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.6700
A ordinary CFD SHORT 12 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.6700
A ordinary CFD SHORT 1 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.6700
A ordinary CFD SHORT 155 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.7226
A ordinary CFD SHORT 204 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.7227
A ordinary CFD SHORT 6,998 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 42 18.0350
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 8 18.0350
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 16 18.0350
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 39,882 18.0415
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 26,732 18.0415
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 376 18.0450
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 3,501 18.0635
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 74,365 18.1071
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 23,226 18.1071
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 32,600 18.1211
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 6,549 18.1223
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 355 18.1223
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 845 18.1223
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 316 18.1246
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 69 18.1300
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 26,792 18.1516
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 39,883 18.1516
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 212 18.0221
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 89 18.0221
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 1,644 18.0221
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 16,236 18.0348
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 5,677 18.0350
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 30,278 18.1101
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 5,411 18.1150
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 70,862 18.1150
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 54,427 18.1276
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 989 18.1397
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 9,087 18.0809
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 9,732 18.1677
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 1,162 18.1677
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 1,449 18.1677
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 802 18.1677
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 1,426 18.1843
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 738 18.1922
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 2,933 18.2190
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 42,097 18.2190
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 33,756 18.2190
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 38,318 18.2190
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 12,752 18.2251
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 2,320 18.2376
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 10,788 18.2376
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 63,533 18.2672
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 26,188 18.2677
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 81 18.2681
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 53,300 18.3020
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 247 18.3205
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 4,547 18.3205
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 587 18.3205
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 13,362 18.3805
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 29,046 18.1885
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 1,071 18.1885
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 18,761 18.1905
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 12,604 18.1905
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 786 18.1942
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 6,091 18.1942
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 331 18.1942
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 245,883 18.1950
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 9,976 18.2216
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 1,599 18.2340
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 19,525 18.2340
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 1,081 18.2340
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 13,117 18.2340
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 629 18.2530
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 59,378 18.2555
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 860 18.2723
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 21,022 18.2887
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 430 18.2946
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 48,025 18.3050
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 26,969 18.3434
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 40,146 18.3434
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
------------- ------------- ------------- --------------- ---------- ----------- ------- ----------
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- ------------- --------------- ---------- ----------- ------- ----------
(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
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(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
END
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