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 14:12
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:20150422:nRSU8328Ka RNS Number : 0284L Morgan Stanley & Co. Int'l plc 22 April 2015 AMENDMENT (Section 2(b) & 2(c)) 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: 20 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 1,272,291 29.5142 EUR 29.0950 EUR EUR 0.07 A ordinary SALES 1,571,436 29.4900 EUR 29.1000 EUR EUR 0.07 A ordinary PURCHASES 365,736 21.2417 GBP 20.9375 GBP EUR 0.07 A ordinary SALES 381,866 21.2100 GBP 20.9600 GBP EUR 0.07 A ordinary SALES 50,000 31.6134 USD 31.6134 USD EUR 0.07 B ordinary PURCHASES 1,217,472 21.5350 GBP 21.2950 GBP EUR 0.07 B ordinary SALES 1,718,734 21.5550 GBP 21.2950 GBP A ADSs PURCHASES 2,327 63.2500 USD 63.0609 USD A ADSs SALES 2,327 63.2500 USD 63.0609 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 5,179 29.2892 EUR EUR 0.07 A ordinary CFD LONG 1,221 29.2892 EUR EUR 0.07 A ordinary CFD LONG 45,698 29.2892 EUR EUR 0.07 A ordinary CFD LONG 10,672 29.2892 EUR EUR 0.07 A ordinary CFD LONG 600 29.3350 EUR EUR 0.07 A ordinary CFD LONG 300 29.3698 EUR EUR 0.07 A ordinary CFD LONG 448,626 29.3968 EUR EUR 0.07 A ordinary CFD LONG 46,365 29.3968 EUR EUR 0.07 A ordinary CFD LONG 144,155 29.4112 EUR EUR 0.07 A ordinary CFD LONG 759 29.4325 EUR EUR 0.07 A ordinary CFD LONG 39 29.4400 EUR EUR 0.07 A ordinary CFD LONG 16,477 29.4400 EUR EUR 0.07 A ordinary CFD LONG 1,127 29.4400 EUR EUR 0.07 A ordinary CFD LONG 3,267 29.4400 EUR EUR 0.07 A ordinary CFD LONG 903 29.4400 EUR EUR 0.07 A ordinary CFD LONG 2,636 29.4400 EUR EUR 0.07 A ordinary CFD LONG 7,525 29.4400 EUR EUR 0.07 A ordinary CFD LONG 8,732 29.4400 EUR EUR 0.07 A ordinary CFD LONG 145 29.4400 EUR EUR 0.07 A ordinary CFD LONG 76 29.4568 EUR EUR 0.07 A ordinary CFD SHORT 558 21.2100 GBP EUR 0.07 A ordinary CFD SHORT 2,017 21.2100 GBP EUR 0.07 A ordinary CFD SHORT 8,691 29.3876 EUR EUR 0.07 A ordinary CFD SHORT 448,626 29.4012 EUR EUR 0.07 A ordinary CFD SHORT 7,217 29.4012 EUR EUR 0.07 A ordinary CFD SHORT 4 29.4100 EUR EUR 0.07 A ordinary CFD SHORT 77,536 29.4118 EUR EUR 0.07 A ordinary CFD SHORT 548 29.4120 EUR EUR 0.07 A ordinary CFD SHORT 940 29.4121 EUR EUR 0.07 A ordinary CFD SHORT 278 29.4299 EUR EUR 0.07 A ordinary CFD SHORT 100 29.5142 EUR EUR 0.07 A ordinary CFD LONG 391 21.1277 GBP EUR 0.07 A ordinary CFD LONG 2,573 21.1331 GBP EUR 0.07 A ordinary CFD LONG 461 21.1419 GBP EUR 0.07 A ordinary CFD LONG 8 21.1475 GBP EUR 0.07 A ordinary CFD LONG 19 21.1563 GBP EUR 0.07 A ordinary CFD LONG 1,190 21.1654 GBP EUR 0.07 A ordinary CFD LONG 6,250 21.1654 GBP EUR 0.07 A ordinary CFD LONG 332 21.1654 GBP EUR 0.07 A ordinary CFD LONG 6 21.1800 GBP EUR 0.07 A ordinary CFD LONG 160 21.2100 GBP EUR 0.07 A ordinary CFD LONG 83 21.2100 GBP EUR 0.07 A ordinary CFD LONG 400 21.2100 GBP EUR 0.07 A ordinary CFD LONG 1,827 21.2100 GBP EUR 0.07 A ordinary CFD LONG 1 21.2100 GBP EUR 0.07 A ordinary CFD LONG 2,267 21.2100 GBP EUR 0.07 A ordinary CFD LONG 8,504 21.2100 GBP EUR 0.07 A ordinary CFD LONG 1 21.2100 GBP EUR 0.07 A ordinary CFD LONG 9,542 21.2100 GBP EUR 0.07 B ordinary CFD LONG 1,744 21.4550 GBP EUR 0.07 B ordinary CFD LONG 483 21.4550 GBP EUR 0.07 B ordinary CFD LONG 333 20.1650 GBP EUR 0.07 B ordinary CFD LONG 25,086 21.2050 GBP EUR 0.07 B ordinary CFD LONG 1,009 21.4163 GBP EUR 0.07 B ordinary CFD LONG 49,885 21.4294 GBP EUR 0.07 B ordinary CFD LONG 86 21.4344 GBP EUR 0.07 B ordinary CFD LONG 349,575 21.4357 GBP EUR 0.07 B ordinary CFD LONG 222,639 21.4357 GBP EUR 0.07 B ordinary CFD LONG 17,408 21.4357 GBP EUR 0.07 B ordinary CFD LONG 2,670 21.4407 GBP EUR 0.07 B ordinary CFD LONG 1,660 21.4407 GBP EUR 0.07 B ordinary CFD LONG 13,362 21.4429 GBP EUR 0.07 B ordinary CFD LONG 3,972 21.4430 GBP EUR 0.07 B ordinary CFD LONG 2,852 21.4430 GBP EUR 0.07 B ordinary CFD LONG 2,691 21.4430 GBP EUR 0.07 B ordinary CFD LONG 291 21.4430 GBP EUR 0.07 B ordinary CFD LONG 1,476 21.4490 GBP EUR 0.07 B ordinary CFD LONG 2,574 21.4515 GBP EUR 0.07 B ordinary CFD LONG 250,000 21.4546 GBP EUR 0.07 B ordinary CFD LONG 23,804 21.4550 GBP EUR 0.07 B ordinary CFD LONG 15,994 21.4550 GBP EUR 0.07 B ordinary CFD LONG 13,448 21.4550 GBP EUR 0.07 B ordinary CFD LONG 863 21.4550 GBP EUR 0.07 B ordinary CFD LONG 2,026 21.4550 GBP EUR 0.07 B ordinary CFD LONG 1,078 21.4550 GBP EUR 0.07 B ordinary CFD LONG 2,508 21.4550 GBP EUR 0.07 B ordinary CFD LONG 79 21.4574 GBP EUR 0.07 B ordinary CFD LONG 1,477 21.4574 GBP EUR 0.07 B ordinary CFD LONG 281 21.4574 GBP EUR 0.07 B ordinary CFD LONG 564 21.4606 GBP EUR 0.07 B ordinary CFD LONG 81,600 21.4695 GBP EUR 0.07 B ordinary CFD LONG 850 21.4748 GBP EUR 0.07 B ordinary CFD SHORT 333 20.1650 GBP EUR 0.07 B ordinary CFD SHORT 25,086 21.2050 GBP EUR 0.07 B ordinary CFD SHORT 1,009 21.4163 GBP EUR 0.07 B ordinary CFD SHORT 201 21.4555 GBP EUR 0.07 B ordinary CFD SHORT 138,840 21.4710 GBP EUR 0.07 B ordinary CFD SHORT 17,160 21.4710 GBP EUR 0.07 B ordinary CFD SHORT 9 21.4755 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 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: 22 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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