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 14:01
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:20150421:nRSQ5609Ka RNS Number : 9190K Morgan Stanley & Co. Int'l plc 21 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: 16 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 6,362 30.0300 EUR 29.9650 EUR EUR 0.07 B ordinary SALES 6,362 30.0032 EUR 29.0650 EUR EUR 0.07 A ordinary PURCHASES 1,780,463 29.4400 EUR 29.0750 EUR EUR 0.07 A ordinary SALES 1,492,201 29.4400 EUR 29.0650 EUR EUR 0.07 A ordinary PURCHASES 1,595,233 21.1400 GBP 20.8350 GBP EUR 0.07 A ordinary SALES 1,652,041 21.1450 GBP 20.8400 GBP B ADSs PURCHASES 3,000 64.1253 USD 64.1253 USD B ADSs SALES 3,000 64.1253 USD 64.1253 USD EUR 0.07 B ordinary PURCHASES 4,710,254 21.5350 GBP 21.2200 GBP EUR 0.07 B ordinary SALES 4,305,749 21.5250 GBP 21.2200 GBP A ADSs PURCHASES 30,853 63.1733 USD 62.8200 USD A ADSs SALES 30,853 63.1733 USD 62.8200 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 1,750 29.1724 EUR EUR 0.07 A ordinary CFD LONG 388 29.1800 EUR EUR 0.07 A ordinary CFD LONG 3,018 29.2307 EUR EUR 0.07 A ordinary CFD LONG 40,191 29.2774 EUR EUR 0.07 A ordinary CFD LONG 983 29.2915 EUR EUR 0.07 A ordinary CFD LONG 447,561 29.2930 EUR EUR 0.07 A ordinary CFD LONG 12,369 29.2930 EUR EUR 0.07 A ordinary CFD LONG 90,290 29.3497 EUR EUR 0.07 A ordinary CFD LONG 958 29.3550 EUR EUR 0.07 A ordinary CFD SHORT 36 29.0750 EUR EUR 0.07 A ordinary CFD SHORT 2,138 29.1000 EUR EUR 0.07 A ordinary CFD SHORT 50,000 29.1487 EUR EUR 0.07 A ordinary CFD SHORT 33,603 29.2210 EUR EUR 0.07 A ordinary CFD SHORT 446,340 29.2934 EUR EUR 0.07 A ordinary CFD SHORT 3,416 29.2961 EUR EUR 0.07 A ordinary CFD SHORT 3,460 29.3062 EUR EUR 0.07 A ordinary CFD SHORT 3,225 29.3567 EUR EUR 0.07 A ordinary CFD SHORT 28,532 29.3567 EUR EUR 0.07 A ordinary CFD SHORT 1,377 29.3719 EUR EUR 0.07 A ordinary CFD SHORT 11,903 29.3719 EUR EUR 0.07 A ordinary CFD SHORT 35,000 29.3827 EUR EUR 0.07 A ordinary CFD SHORT 50,000 29.4044 EUR EUR 0.07 A ordinary CFD SHORT 167 29.4094 EUR EUR 0.07 A ordinary CFD LONG 235 20.8700 GBP EUR 0.07 A ordinary CFD LONG 399 20.9750 GBP EUR 0.07 A ordinary CFD LONG 853 20.9850 GBP EUR 0.07 A ordinary CFD LONG 191 21.0150 GBP EUR 0.07 A ordinary CFD LONG 585 21.0570 GBP EUR 0.07 A ordinary CFD LONG 243 21.0570 GBP EUR 0.07 A ordinary CFD LONG 4,567 21.0570 GBP EUR 0.07 A ordinary CFD LONG 10,991 21.0570 GBP EUR 0.07 A ordinary CFD LONG 2,092 21.0570 GBP EUR 0.07 A ordinary CFD LONG 870 21.0570 GBP EUR 0.07 A ordinary CFD LONG 8,564 21.0900 GBP EUR 0.07 A ordinary CFD LONG 1,840 21.0900 GBP EUR 0.07 A ordinary CFD LONG 2,283 21.0900 GBP EUR 0.07 A ordinary CFD LONG 1,357 21.0900 GBP EUR 0.07 A ordinary CFD LONG 3,367 21.0900 GBP EUR 0.07 A ordinary CFD LONG 705 21.0900 GBP EUR 0.07 A ordinary CFD LONG 47,991 21.0900 GBP EUR 0.07 A ordinary CFD LONG 13,523 21.0900 GBP EUR 0.07 A ordinary CFD SHORT 1,147 20.8800 GBP EUR 0.07 A ordinary CFD SHORT 829 20.9350 GBP EUR 0.07 A ordinary CFD SHORT 2,998 20.9350 GBP EUR 0.07 A ordinary CFD SHORT 5,832 20.9488 GBP EUR 0.07 B ordinary CFD LONG 3,744 21.3747 GBP EUR 0.07 B ordinary CFD LONG 2,515 21.3747 GBP EUR 0.07 B ordinary CFD LONG 5,827 21.3863 GBP EUR 0.07 B ordinary CFD LONG 57,033 21.3863 GBP EUR 0.07 B ordinary CFD LONG 79,451 21.3863 GBP EUR 0.07 B ordinary CFD LONG 53,815 21.3863 GBP EUR 0.07 B ordinary CFD LONG 10,763 21.3904 GBP EUR 0.07 B ordinary CFD LONG 15,890 21.3904 GBP EUR 0.07 B ordinary CFD LONG 11,407 21.3904 GBP EUR 0.07 B ordinary CFD LONG 1,165 21.3904 GBP EUR 0.07 B ordinary CFD LONG 1,834 21.4055 GBP EUR 0.07 B ordinary CFD LONG 512 21.4055 GBP EUR 0.07 B ordinary CFD LONG 9,632 21.4055 GBP EUR 0.07 B ordinary CFD LONG 353 21.4061 GBP EUR 0.07 B ordinary CFD LONG 172,662 21.4151 GBP EUR 0.07 B ordinary CFD LONG 3,552 21.4450 GBP EUR 0.07 B ordinary CFD LONG 7,548 21.4450 GBP EUR 0.07 B ordinary CFD LONG 1,941 21.4450 GBP EUR 0.07 B ordinary CFD LONG 15,076 21.4450 GBP EUR 0.07 B ordinary CFD LONG 4,538 21.4450 GBP EUR 0.07 B ordinary CFD LONG 3,656 21.4450 GBP EUR 0.07 B ordinary CFD LONG 9,534 21.4511 GBP EUR 0.07 B ordinary CFD LONG 6,844 21.4511 GBP EUR 0.07 B ordinary CFD LONG 6,458 21.4511 GBP EUR 0.07 B ordinary CFD LONG 700 21.4511 GBP EUR 0.07 B ordinary CFD LONG 500,000 21.4562 GBP EUR 0.07 B ordinary CFD LONG 1,122 21.5166 GBP EUR 0.07 B ordinary CFD SHORT 900 21.2454 GBP EUR 0.07 B ordinary CFD SHORT 1,000,000 21.2950 GBP EUR 0.07 B ordinary CFD SHORT 400,000 21.2950 GBP EUR 0.07 B ordinary CFD SHORT 36 21.4300 GBP EUR 0.07 B ordinary CFD SHORT 188 21.4300 GBP EUR 0.07 B ordinary CFD SHORT 10 21.4300 GBP EUR 0.07 B ordinary CFD SHORT 1,122 21.4450 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 EUR 0.07 A ordinary CALL PURCHASE 50 1.0000 E 22/04/2016 87.6446 CHF EUR 0.07 A ordinary CALL PURCHASE 100,000 30.0000 A 19/06/2015 0.4600 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: 21 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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