TIDM19PK TIDMBG. TIDMRDSA
RNS Number : 3500U
Morgan Stanley & Co. Int'l plc
28 July 2015
AMENDMENT (Section 2 (a) (b))
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: 24 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 1,044 54.3800 54.3800
USD USD
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 25.4650 24.8750
A ordinary PURCHASES 1,200,092 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 25.4700 24.8800
A ordinary SALES 921,173 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 PURCHASES 412,956 17.9000 17.5250
A ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 SALES 1,234,836 17.9050 17.5250
A ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 27.6900 25.5050
B ordinary PURCHASES 58 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 26.4091 26.4091
B ordinary SALES 58 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 PURCHASES 1,280,394 18.0250 17.6550
B ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 SALES 568,793 18.0350 17.6600
B ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 SALES 27,251 27.3735 27.3735
B ordinary USD USD
------------- ----------------- --------------- -------------------- ---------------
(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 354 55.0800
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD SHORT 2,646 54.9341
USD
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.9300
A ordinary CFD LONG 1,220 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.9450
A ordinary CFD LONG 16,066 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.9450
A ordinary CFD LONG 3 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.9450
A ordinary CFD LONG 5,737 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.9450
A ordinary CFD LONG 7,692 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.9450
A ordinary CFD LONG 3,240 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.9856
A ordinary CFD LONG 1,120 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.0145
A ordinary CFD LONG 519 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.0145
A ordinary CFD LONG 47 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.0145
A ordinary CFD LONG 342 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.0993
A ordinary CFD LONG 30,000 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.1488
A ordinary CFD LONG 486,157 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.1488
A ordinary CFD LONG 4,002 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.2124
A ordinary CFD LONG 1,658 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.2302
A ordinary CFD LONG 2,920 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.4120
A ordinary CFD LONG 344 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.9255
A ordinary CFD SHORT 37,130 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.9403
A ordinary CFD SHORT 2,055 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.9403
A ordinary CFD SHORT 3,931 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.9450
A ordinary CFD SHORT 8,068 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.0250
A ordinary CFD SHORT 24 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.1449
A ordinary CFD SHORT 486,157 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.1449
A ordinary CFD SHORT 1,671 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.1533
A ordinary CFD SHORT 1,829 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.1700
A ordinary CFD SHORT 248 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.1700
A ordinary CFD SHORT 265 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.1700
A ordinary CFD SHORT 5 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.2084
A ordinary CFD SHORT 12,152 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.2111
A ordinary CFD SHORT 2,990 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.2111
A ordinary CFD SHORT 78 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.2111
A ordinary CFD SHORT 3,819 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.2900
A ordinary CFD SHORT 344 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.3100
A ordinary CFD SHORT 76 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.3189
A ordinary CFD SHORT 70,110 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.3215
A ordinary CFD SHORT 1,098 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.3550
A ordinary CFD SHORT 20 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.4150
A ordinary CFD SHORT 9,333 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.4160
A ordinary CFD SHORT 28,310 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.4173
A ordinary CFD SHORT 18,969 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.4196
A ordinary CFD SHORT 3,145 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 2 17.5550
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 3,794 17.5550
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 1,599 17.5550
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 7,927 17.5550
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 200 17.5600
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 825,877 17.6326
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 62,014 17.6536
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 13,678 17.6880
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 108 17.8350
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 6,428 17.5550
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 6,428 17.5550
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 13,917 17.5550
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 233 17.5550
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 448 17.5550
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 1,114 17.5550
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 25,549 17.5552
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 1,738 17.6188
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 733 17.6188
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 13,488 17.6188
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 15,415 17.7212
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 24,692 17.7288
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 13,533 17.7961
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 1,364 17.7961
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 21,303 17.7961
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 669 17.6800
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 8,908 17.7000
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 4,266 17.7000
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 1,795 17.7000
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 2 17.7000
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 6,991 17.7017
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 479 17.7017
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 6,438 17.7017
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 5,598 17.7017
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 59,800 17.7718
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 55,284 17.8036
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 14,532 17.8520
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 689 17.9300
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 18,790 17.9312
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 16,340 17.9312
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 20,407 17.9312
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 1,397 17.9312
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 5,813 17.7019
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 7,000 17.7314
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 528 17.7695
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 9,732 17.7695
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 1,254 17.7695
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 866,282 17.7779
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 12,823 17.8116
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 14,458 17.8842
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 35,013 17.8889
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 1.0500
A ordinary PUT PURCHASE 100,000 25.5000 A 18/09/2015 EUR
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
EUR
0.07 0.1100
A ordinary CALL SALE 60,000 25.7700 E 05/08/2015 EUR
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
(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: 28 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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