REG - Morgan Stanley & Co. BG Group Royal Dutch Shell - Form 8.5 (EPT/RI) - Replacement Royal Dutch Shell <Origin Href="QuoteRef">BG.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin>
15/07/2015 13:20
For best results when printing this announcement, please click on the link below: http://pdf.reuters.com/Regnews/regnews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150416:nRSN1396Ka RNS Number : 4862K Morgan Stanley & Co. Int'l plc 16 April 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 form relates: Use a separate form for each offeror/offeree Royal Dutch Shell Plc (c) Name of the party to the offer with which exempt principal trader is connected: BG Group Plc (d) Date dealing undertaken: 13 APRIL 2015 (e)Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer? Yes 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 security Purchases/sales Total number of securities Highest price per unit paid/received Lowest price per unit paid/received EUR 0.07 B ordinary PURCHASES 242 28.8250 EUR 28.5700 EUR EUR 0.07 B ordinary SALES 242 28.8250 EUR 28.5700 EUR EUR 0.07 A ordinary PURCHASES 1,223,304 28.4550 EUR 28.0500 EUR EUR 0.07 A ordinary SALES 1,287,242 28.4550 EUR 28.0450 EUR EUR 0.07 A ordinary PURCHASES 2,423,515 20.4500 GBP 20.2500 GBP EUR 0.07 A ordinary SALES 2,436,267 20.4500 GBP 20.2550 GBP EUR 0.07 B ordinary PURCHASES 3,206,925 20.6900 GBP 20.5050 GBP EUR 0.07 B ordinary SALES 3,809,685 20.8600 GBP 20.5050 GBP A ADSs PURCHASES 2,482 60.1778 USD 60.1778 USD A ADSs SALES 2,482 60.1778 USD 60.1778 USD (b) Cash-settled derivative transactions Class of relevant security Product description e.g. CFD Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit EUR 0.07 A ordinary CFD LONG 349,802 28.2774 EUR EUR 0.07 A ordinary CFD LONG 400 28.2800 EUR EUR 0.07 A ordinary CFD LONG 3,455 28.3350 EUR EUR 0.07 A ordinary CFD LONG 1,127 28.3350 EUR EUR 0.07 A ordinary CFD LONG 903 28.3350 EUR EUR 0.07 A ordinary CFD LONG 2,788 28.3350 EUR EUR 0.07 A ordinary CFD LONG 17,183 28.3350 EUR EUR 0.07 A ordinary CFD LONG 5,519 28.3401 EUR EUR 0.07 A ordinary CFD LONG 47,524 28.3603 EUR EUR 0.07 A ordinary CFD LONG 5,449 28.3603 EUR EUR 0.07 A ordinary CFD LONG 5,149 28.3667 EUR EUR 0.07 A ordinary CFD LONG 44,823 28.3667 EUR EUR 0.07 A ordinary CFD LONG 269 28.3721 EUR EUR 0.07 A ordinary CFD SHORT 309 28.1942 EUR EUR 0.07 A ordinary CFD SHORT 3,118 28.2764 EUR EUR 0.07 A ordinary CFD SHORT 1,290 28.2778 EUR EUR 0.07 A ordinary CFD SHORT 15,587 28.2809 EUR EUR 0.07 A ordinary CFD SHORT 356,040 28.2928 EUR EUR 0.07 A ordinary CFD SHORT 1,312 28.2928 EUR EUR 0.07 A ordinary CFD SHORT 52,434 28.3248 EUR EUR 0.07 A ordinary CFD SHORT 4,822 28.3350 EUR EUR 0.07 A ordinary CFD SHORT 753 28.3606 EUR EUR 0.07 A ordinary CFD SHORT 40,486 28.3705 EUR EUR 0.07 A ordinary CFD LONG 92 20.3550 GBP EUR 0.07 A ordinary CFD LONG 12,068 20.3814 GBP EUR 0.07 A ordinary CFD LONG 17,961 20.3814 GBP EUR 0.07 A ordinary CFD LONG 10,009 20.3850 GBP EUR 0.07 A ordinary CFD LONG 1,499 20.3869 GBP EUR 0.07 A ordinary CFD LONG 419 20.3869 GBP EUR 0.07 A ordinary CFD LONG 7,869 20.3869 GBP EUR 0.07 A ordinary CFD SHORT 7,414 20.3408 GBP EUR 0.07 A ordinary CFD SHORT 12,536 20.3435 GBP EUR 0.07 A ordinary CFD SHORT 55 20.3850 GBP EUR 0.07 A ordinary CFD SHORT 11 20.3850 GBP EUR 0.07 A ordinary CFD SHORT 22 20.3850 GBP EUR 0.07 A ordinary CFD SHORT 1 20.3850 GBP EUR 0.07 A ordinary CFD SHORT 9,378 20.3850 GBP EUR 0.07 A ordinary CFD SHORT 2,501 20.3850 GBP EUR 0.07 A ordinary CFD SHORT 2,015 20.3850 GBP EUR 0.07 B ordinary CFD LONG 803 20.5822 GBP EUR 0.07 B ordinary CFD LONG 2,934 20.5908 GBP EUR 0.07 B ordinary CFD LONG 39,854 20.5908 GBP EUR 0.07 B ordinary CFD LONG 28,516 20.5908 GBP EUR 0.07 B ordinary CFD LONG 26,672 20.5908 GBP EUR 0.07 B ordinary CFD LONG 64,673 20.5975 GBP EUR 0.07 B ordinary CFD LONG 1,784 20.5976 GBP EUR 0.07 B ordinary CFD LONG 8,908 20.6131 GBP EUR 0.07 B ordinary CFD LONG 1,126 20.6250 GBP EUR 0.07 B ordinary CFD LONG 854 20.6271 GBP EUR 0.07 B ordinary CFD LONG 16,049 20.6271 GBP EUR 0.07 B ordinary CFD LONG 3,055 20.6271 GBP EUR 0.07 B ordinary CFD LONG 268,654 20.6314 GBP EUR 0.07 B ordinary CFD LONG 863 20.6550 GBP EUR 0.07 B ordinary CFD LONG 2,723 20.6550 GBP EUR 0.07 B ordinary CFD LONG 3,373 20.6550 GBP EUR 0.07 B ordinary CFD LONG 1,078 20.6550 GBP EUR 0.07 B ordinary CFD LONG 16,692 20.6550 GBP EUR 0.07 B ordinary CFD SHORT 77 20.5200 GBP EUR 0.07 B ordinary CFD SHORT 6,477 20.5887 GBP EUR 0.07 B ordinary CFD SHORT 12,068 20.6324 GBP EUR 0.07 B ordinary CFD SHORT 17,961 20.6324 GBP EUR 0.07 B ordinary CFD SHORT 484 20.6450 GBP A ADSs CFD LONG 50 60.0200 USD (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type e.g. American, European etc. Expiry date Option money paid/ received per unit N/A N/A N/A N/A N/A N/A N/A N/A (ii) Exercise Class of relevant security Product description e.g. call option Number of securities Exercise price per unit N/A N/A N/A N/A (d) Other dealings (including subscribing for new securities) Class of relevant security Nature of dealing e.g. subscription, conversion Details Price per unit (if applicable) 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: 16 APRIL 2015 Contact name: Craig Horsley Telephone number: +44(141) 245 7736 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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