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 13:34
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:20150417:nRSP4255Ka RNS Number : 6293K Morgan Stanley & Co. Int'l plc 17 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: 15 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 37,946 29.9950 EUR 29.5400 EUR EUR 0.07 B ordinary SALES 37,946 29.7909 EUR 29.6257 EUR EUR 0.07 A ordinary PURCHASES 1,434,457 29.0600 EUR 28.4450 EUR EUR 0.07 A ordinary SALES 1,162,599 29.9000 EUR 28.4950 EUR EUR 0.07 A ordinary PURCHASES 512,618 20.8200 GBP 20.3400 GBP EUR 0.07 A ordinary SALES 417,502 20.8100 GBP 20.3400 GBP EUR 0.07 A ordinary PURCHASES 158 30.6385 USD 30.6385 USD EUR 0.07 B ordinary PURCHASES 1,329,428 21.3350 GBP 20.8950 GBP EUR 0.07 B ordinary SALES 2,715,583 21.3400 GBP 20.8553 GBP EUR 0.07 B ordinary PURCHASES 77 31.3397 USD 31.3397 USD A ADSs PURCHASES 992 61.4100 USD 61.4100 USD A ADSs SALES 992 61.4100 USD 61.4100 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 355,325 28.9126 EUR EUR 0.07 A ordinary CFD LONG 28,470 28.9175 EUR EUR 0.07 A ordinary CFD LONG 330 28.9270 EUR EUR 0.07 A ordinary CFD LONG 5 28.9622 EUR EUR 0.07 A ordinary CFD LONG 137 28.9622 EUR EUR 0.07 A ordinary CFD LONG 674 28.9850 EUR EUR 0.07 A ordinary CFD SHORT 769 28.7674 EUR EUR 0.07 A ordinary CFD SHORT 1,218 28.8575 EUR EUR 0.07 A ordinary CFD SHORT 5 28.8575 EUR EUR 0.07 A ordinary CFD SHORT 25,448 28.8929 EUR EUR 0.07 A ordinary CFD SHORT 356,546 28.8929 EUR EUR 0.07 A ordinary CFD SHORT 103,835 28.9037 EUR EUR 0.07 A ordinary CFD SHORT 7,593 28.9195 EUR EUR 0.07 A ordinary CFD SHORT 2,426 28.9199 EUR EUR 0.07 A ordinary CFD SHORT 1,312 28.9392 EUR EUR 0.07 A ordinary CFD SHORT 3,478 28.9400 EUR EUR 0.07 A ordinary CFD SHORT 1,670 28.9400 EUR EUR 0.07 A ordinary CFD SHORT 20,309 28.9488 EUR EUR 0.07 A ordinary CFD SHORT 971 28.9694 EUR EUR 0.07 A ordinary CFD SHORT 32,415 28.9758 EUR EUR 0.07 A ordinary CFD SHORT 3,632 28.9758 EUR EUR 0.07 A ordinary CFD SHORT 186,373 28.9837 EUR EUR 0.07 A ordinary CFD LONG 100 20.6000 GBP EUR 0.07 A ordinary CFD LONG 46,845 20.7150 GBP EUR 0.07 A ordinary CFD LONG 1,817 20.7150 GBP EUR 0.07 A ordinary CFD LONG 1 20.7150 GBP EUR 0.07 A ordinary CFD LONG 2,255 20.7150 GBP EUR 0.07 A ordinary CFD LONG 1,255 20.7150 GBP EUR 0.07 A ordinary CFD LONG 262 20.7150 GBP EUR 0.07 A ordinary CFD LONG 505 20.7150 GBP EUR 0.07 A ordinary CFD LONG 8,456 20.7150 GBP EUR 0.07 A ordinary CFD LONG 3 20.7300 GBP EUR 0.07 A ordinary CFD LONG 255 20.7310 GBP EUR 0.07 A ordinary CFD LONG 7 20.7385 GBP EUR 0.07 A ordinary CFD LONG 10 20.7430 GBP EUR 0.07 A ordinary CFD LONG 3 20.7466 GBP EUR 0.07 A ordinary CFD LONG 258 20.7797 GBP EUR 0.07 A ordinary CFD LONG 72 20.7797 GBP EUR 0.07 A ordinary CFD LONG 1,354 20.7797 GBP EUR 0.07 A ordinary CFD SHORT 15,655 20.7370 GBP EUR 0.07 A ordinary CFD SHORT 35,000 20.7392 GBP EUR 0.07 A ordinary CFD SHORT 22,184 20.7479 GBP EUR 0.07 A ordinary CFD SHORT 27,500 20.7504 GBP EUR 0.07 A ordinary CFD SHORT 2,500 20.7550 GBP EUR 0.07 A ordinary CFD SHORT 1,250 20.7600 GBP EUR 0.07 B ordinary CFD LONG 130,000 21.1290 GBP EUR 0.07 B ordinary CFD LONG 31,109 21.1558 GBP EUR 0.07 B ordinary CFD LONG 445,400 21.1584 GBP EUR 0.07 B ordinary CFD LONG 827 21.1806 GBP EUR 0.07 B ordinary CFD LONG 5,664 21.1881 GBP EUR 0.07 B ordinary CFD LONG 3,664 21.1881 GBP EUR 0.07 B ordinary CFD LONG 3,890 21.1881 GBP EUR 0.07 B ordinary CFD LONG 180 21.1881 GBP EUR 0.07 B ordinary CFD LONG 1,350 21.1932 GBP EUR 0.07 B ordinary CFD LONG 310 21.1932 GBP EUR 0.07 B ordinary CFD LONG 38,200 21.2142 GBP EUR 0.07 B ordinary CFD LONG 35,000 21.2150 GBP EUR 0.07 B ordinary CFD LONG 5,340 21.2200 GBP EUR 0.07 B ordinary CFD LONG 3,560 21.2200 GBP EUR 0.07 B ordinary CFD LONG 27,500 21.2209 GBP EUR 0.07 B ordinary CFD LONG 416 21.2235 GBP EUR 0.07 B ordinary CFD LONG 7,831 21.2235 GBP EUR 0.07 B ordinary CFD LONG 1,491 21.2235 GBP EUR 0.07 B ordinary CFD LONG 2,500 21.2250 GBP EUR 0.07 B ordinary CFD LONG 1,250 21.2250 GBP EUR 0.07 B ordinary CFD LONG 8,908 21.2251 GBP EUR 0.07 B ordinary CFD LONG 8,677 21.2570 GBP EUR 0.07 B ordinary CFD LONG 5,831 21.2570 GBP EUR 0.07 B ordinary CFD SHORT 1,275 21.1249 GBP EUR 0.07 B ordinary CFD SHORT 6,878 21.1681 GBP EUR 0.07 B ordinary CFD SHORT 1,592 21.1685 GBP EUR 0.07 B ordinary CFD SHORT 15,076 21.2200 GBP EUR 0.07 B ordinary CFD SHORT 1,941 21.2200 GBP EUR 0.07 B ordinary CFD SHORT 4,538 21.2200 GBP EUR 0.07 B ordinary CFD SHORT 3,656 21.2200 GBP EUR 0.07 B ordinary CFD SHORT 566 21.2310 GBP EUR 0.07 B ordinary CFD LONG 2,892 21.2108 GBP (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 A ADSs CALL SALE 5,000 29.0000 A 17/04/2015 0.1800 EUR A ADSs CALL SALE 2,500 29.0000 A 17/04/2015 0.1800 EUR A ADSs CALL SALE 2,500 29.0000 A 17/04/2015 0.1800 EUR A ADSs CALL SALE 5,000 29.0000 A 17/04/2015 0.1800 EUR A ADSs CALL SALE 5,000 29.0000 A 17/04/2015 0.1800 EUR A ADSs CALL SALE 250,000 30.0000 A 18/09/2015 0.7700 EUR (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: 17 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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