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:nRST6929Ka RNS Number : 9197K 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: 17 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 350 29.8000 EUR 29.6000 EUR EUR 0.07 B ordinary SALES 350 29.7428 EUR 29.7428 EUR EUR 0.07 A ordinary PURCHASES 1,238,807 29.4400 EUR 27.0000 EUR EUR 0.07 A ordinary SALES 1,251,335 29.4350 EUR 27.0000 EUR EUR 0.07 A ordinary PURCHASES 882,669 21.1950 GBP 20.7750 GBP EUR 0.07 A ordinary SALES 996,233 21.1898 GBP 20.7750 GBP EUR 0.07 B ordinary PURCHASES 3,119,889 21.6100 GBP 21.0783 GBP EUR 0.07 B ordinary SALES 3,141,931 21.6100 GBP 21.0850 GBP A ADSs PURCHASES 2,599 62.7400 USD 62.3900 USD A ADSs SALES 1,555 62.3900 USD 62.3900 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 3,161 28.9740 EUR EUR 0.07 A ordinary CFD LONG 1,178 28.9790 EUR EUR 0.07 A ordinary CFD LONG 402 28.9790 EUR EUR 0.07 A ordinary CFD LONG 19,990 28.9824 EUR EUR 0.07 A ordinary CFD LONG 2,241 28.9824 EUR EUR 0.07 A ordinary CFD LONG 7,166 29.0045 EUR EUR 0.07 A ordinary CFD LONG 814 29.0045 EUR EUR 0.07 A ordinary CFD LONG 130,015 29.0533 EUR EUR 0.07 A ordinary CFD LONG 26,652 29.0574 EUR EUR 0.07 A ordinary CFD LONG 7,217 29.0766 EUR EUR 0.07 A ordinary CFD LONG 322,726 29.0766 EUR EUR 0.07 A ordinary CFD LONG 469 29.2506 EUR EUR 0.07 A ordinary CFD LONG 1,153 29.2657 EUR EUR 0.07 A ordinary CFD SHORT 5,855 29.0350 EUR EUR 0.07 A ordinary CFD SHORT 668 29.0811 EUR EUR 0.07 A ordinary CFD SHORT 18,185 29.0825 EUR EUR 0.07 A ordinary CFD SHORT 322,726 29.0915 EUR EUR 0.07 A ordinary CFD SHORT 12,369 29.0915 EUR EUR 0.07 A ordinary CFD SHORT 26,000 29.1075 EUR EUR 0.07 A ordinary CFD SHORT 5,449 29.1119 EUR EUR 0.07 A ordinary CFD SHORT 933 29.1189 EUR EUR 0.07 A ordinary CFD SHORT 926 29.1404 EUR EUR 0.07 A ordinary CFD SHORT 46 29.3400 EUR EUR 0.07 A ordinary CFD SHORT 1,622 29.3700 EUR EUR 0.07 A ordinary CFD SHORT 1,000 29.4300 EUR EUR 0.07 A ordinary CFD LONG 884 20.8900 GBP EUR 0.07 A ordinary CFD LONG 356 20.8900 GBP EUR 0.07 A ordinary CFD LONG 185 20.8900 GBP EUR 0.07 A ordinary CFD LONG 4 20.9300 GBP EUR 0.07 A ordinary CFD LONG 190 21.0462 GBP EUR 0.07 A ordinary CFD LONG 7 21.0985 GBP EUR 0.07 A ordinary CFD SHORT 43 20.8082 GBP EUR 0.07 A ordinary CFD SHORT 4,850 20.8464 GBP EUR 0.07 A ordinary CFD SHORT 6 20.8700 GBP EUR 0.07 A ordinary CFD SHORT 117 20.8700 GBP EUR 0.07 A ordinary CFD SHORT 23 20.8700 GBP EUR 0.07 A ordinary CFD SHORT 17,020 20.8900 GBP EUR 0.07 A ordinary CFD SHORT 1 20.8900 GBP EUR 0.07 A ordinary CFD SHORT 4,538 20.8900 GBP EUR 0.07 A ordinary CFD SHORT 1 20.8900 GBP EUR 0.07 A ordinary CFD SHORT 3,656 20.8900 GBP EUR 0.07 A ordinary CFD SHORT 14,229 20.8900 GBP EUR 0.07 A ordinary CFD SHORT 51 21.0450 GBP EUR 0.07 A ordinary CFD SHORT 378 21.0500 GBP EUR 0.07 B ordinary CFD LONG 668 21.1700 GBP EUR 0.07 B ordinary CFD LONG 10,763 21.1752 GBP EUR 0.07 B ordinary CFD LONG 11,407 21.1752 GBP EUR 0.07 B ordinary CFD LONG 1,165 21.1752 GBP EUR 0.07 B ordinary CFD LONG 15,891 21.1752 GBP EUR 0.07 B ordinary CFD LONG 1,209 21.1804 GBP EUR 0.07 B ordinary CFD LONG 101 21.2211 GBP EUR 0.07 B ordinary CFD LONG 1,899 21.2211 GBP EUR 0.07 B ordinary CFD LONG 362 21.2211 GBP EUR 0.07 B ordinary CFD LONG 123,500 21.2494 GBP EUR 0.07 B ordinary CFD LONG 2,680 21.2734 GBP EUR 0.07 B ordinary CFD LONG 50 21.2734 GBP EUR 0.07 B ordinary CFD LONG 1,650 21.2734 GBP EUR 0.07 B ordinary CFD LONG 2,225 21.4144 GBP EUR 0.07 B ordinary CFD LONG 45 21.4824 GBP EUR 0.07 B ordinary CFD LONG 1,224 21.5029 GBP EUR 0.07 B ordinary CFD LONG 16,685 21.5029 GBP EUR 0.07 B ordinary CFD LONG 11,977 21.5029 GBP EUR 0.07 B ordinary CFD LONG 11,300 21.5029 GBP EUR 0.07 B ordinary CFD SHORT 1,209 21.1500 GBP EUR 0.07 B ordinary CFD SHORT 791 21.1500 GBP EUR 0.07 B ordinary CFD SHORT 1,632 21.2186 GBP EUR 0.07 B ordinary CFD SHORT 1,019 21.2544 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 200,000 31.0000 A 19/06/2015 0.2000 EUR EUR 0.07 A ordinary CALL SALE 100 27.0000 A 17/04/2015 0.0000 EUR EUR 0.07 A ordinary CALL SALE 76,800 29.0000 A 17/04/2015 0.0000 EUR EUR 0.07 A ordinary CALL SALE 192,900 28.0000 A 17/04/2015 0.0000 EUR EUR 0.07 A ordinary CALL SALE 200,000 31.0000 A 15/05/2015 0.0800 EUR (ii) Exercise Class of relevant security Product description e.g. call option Number of securities Exercise price per unit EUR 0.07 A ordinary CALL 160,300 30.0000 EUR EUR 0.07 A ordinary PUT 225,600 27.0000 EUR EUR 0.07 A ordinary PUT 143,100 28.0000 EUR (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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