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 13:21
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:nRSO2839Ka RNS Number : 4869K Morgan Stanley & Co. Int'l plc 16 April 2015 AMENDMENT (Section 2b) 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: 14 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 A ordinary PURCHASES 1,650,453 28.5950 EUR 28.2400 EUR EUR 0.07 A ordinary SALES 1,529,866 28.5950 EUR 28.2400 EUR EUR 0.07 B ordinary PURCHASES 400 29.2200 EUR 29.1850 EUR EUR 0.07 B ordinary SALES 400 29.2058 EUR 29.2058 EUR EUR 0.07 A ordinary PURCHASES 438,797 20.5300 GBP 20.2550 GBP EUR 0.07 A ordinary SALES 544,822 20.5450 GBP 20.1931 GBP EUR 0.07 B ordinary PURCHASES 1,790,424 20.9600 GBP 18.3675 GBP EUR 0.07 B ordinary SALES 2,679,100 20.9750 GBP 20.5550 GBP A ADSs PURCHASES 1,269 60.7208 USD 60.7208 USD A ADSs SALES 1,593 63.2167 USD 60.7208 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 4,912 28.2800 EUR EUR 0.07 A ordinary CFD LONG 516,516 28.4200 EUR EUR 0.07 A ordinary CFD LONG 2,979 28.4200 EUR EUR 0.07 A ordinary CFD LONG 39,117 28.4411 EUR EUR 0.07 A ordinary CFD LONG 201 28.4521 EUR EUR 0.07 A ordinary CFD LONG 25,448 28.4542 EUR EUR 0.07 A ordinary CFD LONG 511,281 28.4542 EUR EUR 0.07 A ordinary CFD LONG 100 28.4550 EUR EUR 0.07 A ordinary CFD SHORT 45,420 28.4095 EUR EUR 0.07 A ordinary CFD SHORT 516,516 28.4200 EUR EUR 0.07 A ordinary CFD SHORT 17,183 28.4200 EUR EUR 0.07 A ordinary CFD SHORT 3,455 28.4200 EUR EUR 0.07 A ordinary CFD SHORT 1,127 28.4200 EUR EUR 0.07 A ordinary CFD SHORT 903 28.4200 EUR EUR 0.07 A ordinary CFD SHORT 2,788 28.4200 EUR EUR 0.07 A ordinary CFD SHORT 16,568 28.4246 EUR EUR 0.07 A ordinary CFD SHORT 57,523 28.4297 EUR EUR 0.07 A ordinary CFD SHORT 103,747 28.4297 EUR EUR 0.07 A ordinary CFD SHORT 4,912 28.4502 EUR EUR 0.07 A ordinary CFD SHORT 505,043 28.4530 EUR EUR 0.07 A ordinary CFD SHORT 738 28.4846 EUR EUR 0.07 A ordinary CFD SHORT 279 28.4911 EUR EUR 0.07 A ordinary CFD SHORT 731 28.4984 EUR EUR 0.07 A ordinary CFD LONG 5,500 20.1931 GBP EUR 0.07 A ordinary CFD LONG 23,342 20.3554 GBP EUR 0.07 A ordinary CFD LONG 350 20.4400 GBP EUR 0.07 A ordinary CFD LONG 27,696 20.4550 GBP EUR 0.07 A ordinary CFD LONG 4 20.4625 GBP EUR 0.07 A ordinary CFD LONG 57,961 20.4627 GBP EUR 0.07 A ordinary CFD LONG 9 20.4666 GBP EUR 0.07 A ordinary CFD LONG 4,479 20.4689 GBP EUR 0.07 A ordinary CFD LONG 6,258 20.4720 GBP EUR 0.07 A ordinary CFD LONG 31 20.4803 GBP EUR 0.07 A ordinary CFD LONG 21 20.4804 GBP EUR 0.07 A ordinary CFD LONG 284 20.4812 GBP EUR 0.07 A ordinary CFD LONG 5,341 20.4812 GBP EUR 0.07 A ordinary CFD LONG 1,017 20.4812 GBP EUR 0.07 A ordinary CFD LONG 191 20.4864 GBP EUR 0.07 A ordinary CFD SHORT 892 20.4390 GBP EUR 0.07 A ordinary CFD SHORT 48 20.4390 GBP EUR 0.07 A ordinary CFD SHORT 170 20.4390 GBP EUR 0.07 A ordinary CFD SHORT 164 20.4550 GBP EUR 0.07 A ordinary CFD SHORT 85 20.4550 GBP EUR 0.07 A ordinary CFD SHORT 409 20.4550 GBP B ADSs CFD LONG 269 62.1900 USD EUR 0.07 B ordinary CFD LONG 81 20.6650 GBP EUR 0.07 B ordinary CFD LONG 26,672 20.7800 GBP EUR 0.07 B ordinary CFD LONG 2,934 20.7800 GBP EUR 0.07 B ordinary CFD LONG 4,369 20.7800 GBP EUR 0.07 B ordinary CFD LONG 2,836 20.7800 GBP EUR 0.07 B ordinary CFD LONG 39,854 20.7800 GBP EUR 0.07 B ordinary CFD LONG 28,516 20.7800 GBP EUR 0.07 B ordinary CFD LONG 25,095 20.8065 GBP EUR 0.07 B ordinary CFD LONG 35,072 20.8065 GBP EUR 0.07 B ordinary CFD LONG 2,582 20.8065 GBP EUR 0.07 B ordinary CFD LONG 23,471 20.8065 GBP EUR 0.07 B ordinary CFD LONG 10,669 20.8287 GBP EUR 0.07 B ordinary CFD LONG 1,174 20.8287 GBP EUR 0.07 B ordinary CFD LONG 15,942 20.8287 GBP EUR 0.07 B ordinary CFD LONG 11,406 20.8287 GBP EUR 0.07 B ordinary CFD LONG 144,900 20.8600 GBP EUR 0.07 B ordinary CFD LONG 8,460 20.8600 GBP EUR 0.07 B ordinary CFD LONG 4,900 20.8600 GBP EUR 0.07 B ordinary CFD LONG 164 20.8644 GBP EUR 0.07 B ordinary CFD LONG 130,000 20.8682 GBP EUR 0.07 B ordinary CFD LONG 144,900 20.8747 GBP EUR 0.07 B ordinary CFD LONG 114,253 20.8747 GBP EUR 0.07 B ordinary CFD LONG 1,131,677 20.8765 GBP EUR 0.07 B ordinary CFD LONG 71 20.8797 GBP EUR 0.07 B ordinary CFD LONG 661 20.8821 GBP EUR 0.07 B ordinary CFD LONG 7,710 20.9052 GBP EUR 0.07 B ordinary CFD LONG 410 20.9052 GBP EUR 0.07 B ordinary CFD LONG 1,468 20.9052 GBP EUR 0.07 B ordinary CFD SHORT 460,000 20.5600 GBP EUR 0.07 B ordinary CFD SHORT 2,470 20.6188 GBP EUR 0.07 B ordinary CFD SHORT 1,530 20.6188 GBP EUR 0.07 B ordinary CFD SHORT 81 20.7500 GBP EUR 0.07 B ordinary CFD SHORT 144,900 20.8600 GBP EUR 0.07 B ordinary CFD SHORT 863 20.8600 GBP EUR 0.07 B ordinary CFD SHORT 2,723 20.8600 GBP EUR 0.07 B ordinary CFD SHORT 16,692 20.8600 GBP EUR 0.07 B ordinary CFD SHORT 1,078 20.8600 GBP EUR 0.07 B ordinary CFD SHORT 3,373 20.8600 GBP A ADSs CFD LONG 453 60.7464 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 RIGHTS CALL SALE 71,000 29.2100 E 14/04/2015 0.0000 EUR EUR 0.07 B ordinary PUT PURCHASE 250,000 2,100.0000 A 15/05/2015 0.7600 GBP (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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