TIDMBG. TIDMRDSA
RNS Number : 0806M
Morgan Stanley & Co. LLC
01 May 2015
AMENDMENT (Section 2c)
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. LLC
------------------------------------------------------------------------------------------- -------------------------
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Royal Dutch Shell Plc
Use a separate form for each offeror/offeree
------------------------------------------------------------------------------------------- -------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: BG Group Plc
------------------------------------------------------------------------------------------- -------------------------
(d) Date dealing undertaken: 20 APRIL 2015
------------------------------------------------------------------------------------------- -------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect Yes
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 29.4700 29.3526
A ordinary PURCHASES 199,454 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 29.4699 29.3510
A ordinary SALES 199,454 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 PURCHASES 50,000 31.6135 31.6135
A ordinary USD USD
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 SALES 50,000 31.6135 31.6135 USD
A ordinary USD
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 PURCHASES 13,080 21.3162 21.1127
A ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 SALES 13,080 21.2100 21.1124
A ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
B ADSs PURCHASES 112,096 64.3200 63.6900
USD USD
------------- ----------------- --------------- -------------------- ---------------
B ADSs SALES 112,096 64.3200 63.6900
USD USD
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 PURCHASES 12,354 21.5624 21.3103
B ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 SALES 12,354 21.4801 21.3092
B ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
A ADSs PURCHASES 506,106 63.3500 62.7000
USD USD
------------- ----------------- --------------- -------------------- ---------------
A ADSs SALES 509,797 63.3100 62.7000
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
---------- ------------- ------------------------------- ------------ ----------
N/A N/A N/A N/A N/A
---------- ------------- ------------------------------- ------------ ----------
(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 0.0000
A ordinary CALL PURCHASE 190,600 31.0000 A 19/06/2015 EUR
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
EUR
0.07 0.0000
A ordinary CALL PURCHASE 190,600 31.0000 A 19/06/2015 EUR
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
EUR
0.07 0.0000
A ordinary CALL PURCHASE 79,700 31.0000 A 19/06/2015 EUR
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
EUR
0.07 0.0000
A ordinary CALL PURCHASE 79,700 31.0000 A 19/06/2015 EUR
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
EUR
0.07 0.0000
A ordinary CALL PURCHASE 73,000 31.0000 A 19/06/2015 EUR
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
EUR
0.07 0.0000
A ordinary CALL PURCHASE 73,000 31.0000 A 19/06/2015 EUR
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
EUR
0.07 0.0000
A ordinary CALL PURCHASE 1,558,000 31.0000 A 19/06/2015 EUR
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
EUR
0.07 0.0000
A ordinary CALL PURCHASE 1,558,000 31.0000 A 19/06/2015 EUR
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
EUR
0.07 0.0000
A ordinary CALL PURCHASE 30,500 31.0000 A 19/06/2015 EUR
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
EUR
0.07 0.0000
A ordinary CALL PURCHASE 30,500 31.0000 A 19/06/2015 EUR
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
EUR
0.07 0.0000
A ordinary CALL PURCHASE 93,100 31.0000 A 19/06/2015 EUR
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
EUR
0.07 0.0000
A ordinary CALL PURCHASE 93,100 31.0000 A 19/06/2015 EUR
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
EUR
0.07 0.0000
A ordinary CALL PURCHASE 65,300 31.0000 A 19/06/2015 EUR
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
EUR
0.07 0.0000
A ordinary CALL PURCHASE 65,300 31.0000 A 19/06/2015 EUR
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
EUR
0.07 0.0000
A ordinary CALL PURCHASE 65,300 31.0000 A 19/06/2015 EUR
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
EUR
0.07 0.0000
A ordinary CALL PURCHASE 93,100 31.0000 A 19/06/2015 EUR
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
EUR
0.07 0.0000
A ordinary CALL PURCHASE 30,500 31.0000 A 19/06/2015 EUR
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
EUR
0.07 0.0000
A ordinary CALL PURCHASE 79,700 31.0000 A 19/06/2015 EUR
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
EUR
0.07 0.0000
A ordinary CALL PURCHASE 1,558,000 31.0000 A 19/06/2015 EUR
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
EUR
0.07 0.0000
A ordinary CALL PURCHASE 190,600 31.0000 A 19/06/2015 EUR
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
EUR
0.07 0.0000
A ordinary CALL PURCHASE 73,000 31.0000 A 19/06/2015 EUR
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
EUR
0.07 0.0000
A ordinary CALL PURCHASE 2,090,200 31.0000 A 19/06/2015 EUR
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
EUR
0.07 0.0000
A ordinary CALL PURCHASE 2,090,200 31.0000 A 19/06/2015 EUR
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
EUR
0.07 0.0000
A ordinary CALL SALE 2,090,200 31.0000 A 19/06/2015 EUR
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
EUR
0.07 0.0000
A ordinary CALL SALE 2,090,200 31.0000 A 19/06/2015 EUR
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
EUR
0.07 0.0000
A ordinary CALL SALE 73,000 31.0000 A 19/06/2015 EUR
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
EUR
0.07 0.0000
A ordinary CALL SALE 190,600 31.0000 A 19/06/2015 EUR
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
EUR
0.07 0.0000
A ordinary CALL SALE 1,558,000 31.0000 A 19/06/2015 EUR
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
EUR
0.07 0.0000
A ordinary CALL SALE 79,700 31.0000 A 19/06/2015 EUR
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
EUR
0.07 0.0000
A ordinary CALL SALE 30,500 31.0000 A 19/06/2015 EUR
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
EUR
0.07 0.0000
A ordinary CALL SALE 93,100 31.0000 A 19/06/2015 EUR
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
EUR
0.07 0.0000
A ordinary CALL SALE 65,300 31.0000 A 19/06/2015 EUR
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
EUR
0.07 0.0000
A ordinary CALL SALE 65,300 31.0000 A 19/06/2015 EUR
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
EUR
0.07 0.0000
A ordinary CALL SALE 65,300 31.0000 A 19/06/2015 EUR
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
EUR
0.07 0.0000
A ordinary CALL SALE 93,100 31.0000 A 19/06/2015 EUR
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
EUR
0.07 0.0000
A ordinary CALL SALE 93,100 31.0000 A 19/06/2015 EUR
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
EUR
0.07 0.0000
A ordinary CALL SALE 30,500 31.0000 A 19/06/2015 EUR
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
EUR
0.07 0.0000
A ordinary CALL SALE 30,500 31.0000 A 19/06/2015 EUR
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
EUR
0.07 0.0000
A ordinary CALL SALE 1,558,000 31.0000 A 19/06/2015 EUR
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
EUR
0.07 0.0000
A ordinary CALL SALE 1,558,000 31.0000 A 19/06/2015 EUR
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
EUR
0.07 0.0000
A ordinary CALL SALE 73,000 31.0000 A 19/06/2015 EUR
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
EUR
0.07 0.0000
A ordinary CALL SALE 73,000 31.0000 A 19/06/2015 EUR
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
EUR
0.07 0.0000
A ordinary CALL SALE 79,700 31.0000 A 19/06/2015 EUR
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
EUR
0.07 0.0000
A ordinary CALL SALE 79,700 31.0000 A 19/06/2015 EUR
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
EUR
0.07 0.0000
A ordinary CALL SALE 190,600 31.0000 A 19/06/2015 EUR
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
EUR
0.07 0.0000
A ordinary CALL SALE 190,600 31.0000 A 19/06/2015 EUR
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
0.1500
A ADSs CALL PURCHASE 600 67.5000 A 15/05/2015 USD
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
0.5000
A ADSs CALL PURCHASE 100 65.0000 A 15/05/2015 USD
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
0.5000
A ADSs CALL PURCHASE 100 65.0000 A 15/05/2015 USD
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
0.5500
A ADSs CALL PURCHASE 100 65.0000 A 15/05/2015 USD
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
0.5500
A ADSs CALL PURCHASE 2,000 65.0000 A 15/05/2015 USD
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
0.5500
A ADSs CALL PURCHASE 1,000 65.0000 A 15/05/2015 USD
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
0.5900
A ADSs CALL PURCHASE 500 65.0000 A 15/05/2015 USD
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
0.6000
A ADSs PUT PURCHASE 400 60.0000 A 15/05/2015 USD
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
0.7000
A ADSs CALL PURCHASE 1,000 67.5000 A 17/07/2015 USD
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
0.7500
A ADSs CALL PURCHASE 3,300 70.0000 A 16/10/2015 USD
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
0.9000
A ADSs PUT PURCHASE 100 57.5000 A 17/07/2015 USD
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
1.2000
A ADSs CALL PURCHASE 600 65.0000 A 17/07/2015 USD
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
1.2000
A ADSs CALL PURCHASE 300 67.5000 A 16/10/2015 USD
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
1.2000
A ADSs CALL PURCHASE 600 67.5000 A 16/10/2015 USD
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
1.2500
A ADSs CALL PURCHASE 100 65.0000 A 17/07/2015 USD
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
1.3500
A ADSs CALL PURCHASE 400 62.5000 A 15/05/2015 USD
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
1.9500
A ADSs CALL PURCHASE 200 70.0000 A 20/01/2017 USD
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
3.6000
A ADSs CALL PURCHASE 400 60.0000 A 17/07/2015 USD
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
4.3000
A ADSs CALL PURCHASE 400 60.0000 A 16/10/2015 USD
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
0.5000
A ADSs CALL SALE 200 70.0000 A 17/07/2015 USD
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
2.3000
A ADSs PUT SALE 100 57.5000 A 16/10/2015 USD
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
2.3000
A ADSs PUT SALE 100 57.5000 A 16/10/2015 USD
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
14.9700
A ADSs PUT SALE 100 75.0000 A 15/01/2016 USD
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
(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: 01 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.
This information is provided by RNS
The company news service from the London Stock Exchange
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