REG - Morgan Stanley & Co. BG Group Royal Dutch Shell - Form 8.5(EPT/RI)-Replacement Royal Dutch Shell Plc <Origin Href="QuoteRef">BG.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin>
16/07/2015 11:28
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:20150617:nRSP2959Qa RNS Number : 4888Q Morgan Stanley & Co. Int'l plc 17 June 2015 AMENDMENT (Section 2a, 2b and 2c) 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 JUNE 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 944,896 25.8850 EUR 25.4850 EUR EUR 0.07 A ordinary SALES 1,125,569 25.8850 EUR 25.4850 EUR EUR 0.07 A ordinary PURCHASES 5,700 26.1300 EUR 26.1300 EUR EUR 0.07 A ordinary SALES 5,700 26.1300 EUR 26.1300 EUR EUR 0.07 A ordinary PURCHASES 875,623 18.6500 GBP 18.3600 GBP EUR 0.07 A ordinary SALES 988,341 18.6550 GBP 18.3650 GBP EUR 0.07 A ordinary PURCHASES 226,000 28.9037 USD 28.6125 USD EUR 0.07 B ordinary PURCHASES 1,611,468 18.9250 GBP 18.6400 GBP EUR 0.07 B ordinary SALES 3,773,973 18.9250 GBP 18.6400 GBP EUR 0.07 B ordinary SALES 261,450 29.4293 USD 29.4293 USD A ADSs PURCHASES 113,000 57.4575 USD 57.4575 USD A ADSs SALES 113,000 57.7900 USD 57.2000 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 FUTURE PURCHASE 301 25.5350 EUR EUR 0.07 A ordinary CFD LONG 6,154 25.5993 EUR EUR 0.07 A ordinary CFD LONG 187 25.6143 EUR EUR 0.07 A ordinary CFD LONG 187 25.6143 EUR EUR 0.07 A ordinary CFD LONG 201 25.6174 EUR EUR 0.07 A ordinary CFD LONG 4,075 25.6408 EUR EUR 0.07 A ordinary CFD LONG 5,796 25.6453 EUR EUR 0.07 A ordinary CFD LONG 1,574 25.6637 EUR EUR 0.07 A ordinary CFD LONG 14,447 25.6752 EUR EUR 0.07 A ordinary CFD LONG 6,072 25.6752 EUR EUR 0.07 A ordinary CFD LONG 1,463 25.6752 EUR EUR 0.07 A ordinary CFD LONG 254,409 25.6809 EUR EUR 0.07 A ordinary CFD LONG 2,716 25.7100 EUR EUR 0.07 A ordinary CFD LONG 45 25.7200 EUR EUR 0.07 A ordinary CFD LONG 78 25.7450 EUR EUR 0.07 A ordinary CFD LONG 2,884 25.7450 EUR EUR 0.07 A ordinary CFD LONG 4,017 25.7450 EUR EUR 0.07 A ordinary CFD LONG 14,301 25.7450 EUR EUR 0.07 A ordinary CFD LONG 1 25.7450 EUR EUR 0.07 A ordinary CFD LONG 6,849 25.7450 EUR EUR 0.07 A ordinary CFD LONG 1,397 25.7650 EUR EUR 0.07 A ordinary CFD LONG 16,000 27.1700 EUR EUR 0.07 A ordinary FUTURE SALE 301 25.2372 EUR EUR 0.07 A ordinary CFD SHORT 43 25.6050 EUR EUR 0.07 A ordinary CFD SHORT 11 25.6050 EUR EUR 0.07 A ordinary CFD SHORT 102 25.6050 EUR EUR 0.07 A ordinary CFD SHORT 4,639 25.6414 EUR EUR 0.07 A ordinary CFD SHORT 9,300 25.6483 EUR EUR 0.07 A ordinary CFD SHORT 243,432 25.6722 EUR EUR 0.07 A ordinary CFD SHORT 78 25.7100 EUR EUR 0.07 A ordinary CFD SHORT 403 25.7210 EUR EUR 0.07 A ordinary CFD SHORT 187 25.7210 EUR EUR 0.07 A ordinary CFD SHORT 27,880 25.7452 EUR EUR 0.07 A ordinary CFD SHORT 21,015 25.7586 EUR EUR 0.07 A ordinary CFD SHORT 82,170 25.7586 EUR EUR 0.07 A ordinary CFD SHORT 16,000 27.1700 EUR EUR 0.07 A ordinary CFD LONG 22,451 18.4600 GBP EUR 0.07 A ordinary CFD LONG 15,085 18.4600 GBP EUR 0.07 A ordinary CFD LONG 18,390 18.4923 GBP EUR 0.07 A ordinary CFD LONG 74,063 18.5065 GBP EUR 0.07 A ordinary CFD LONG 1,868 18.5450 GBP EUR 0.07 A ordinary CFD LONG 1 18.5450 GBP EUR 0.07 A ordinary CFD LONG 4,437 18.5450 GBP EUR 0.07 A ordinary CFD LONG 9,264 18.5450 GBP EUR 0.07 A ordinary CFD LONG 1,409 18.5450 GBP EUR 0.07 A ordinary CFD LONG 733 18.5450 GBP EUR 0.07 A ordinary CFD LONG 3,497 18.5450 GBP EUR 0.07 A ordinary CFD LONG 1,225 18.5450 GBP EUR 0.07 A ordinary CFD LONG 6,905 18.6083 GBP EUR 0.07 A ordinary CFD LONG 367 18.6083 GBP EUR 0.07 A ordinary CFD LONG 1,085 18.6083 GBP EUR 0.07 A ordinary CFD SHORT 735 18.3993 GBP EUR 0.07 A ordinary CFD SHORT 248 18.3993 GBP EUR 0.07 A ordinary CFD SHORT 4,672 18.3993 GBP EUR 0.07 A ordinary CFD SHORT 1,209 18.4700 GBP EUR 0.07 A ordinary CFD SHORT 792 18.4750 GBP EUR 0.07 A ordinary CFD SHORT 370 18.4850 GBP EUR 0.07 A ordinary CFD SHORT 786 18.4900 GBP EUR 0.07 A ordinary CFD SHORT 752 18.4950 GBP EUR 0.07 A ordinary CFD SHORT 5,257 18.4972 GBP EUR 0.07 A ordinary CFD SHORT 291 18.4972 GBP EUR 0.07 A ordinary CFD SHORT 12,439 18.4985 GBP EUR 0.07 A ordinary CFD SHORT 521 18.5050 GBP EUR 0.07 A ordinary CFD SHORT 704 18.5100 GBP EUR 0.07 A ordinary CFD SHORT 512 18.5100 GBP EUR 0.07 A ordinary CFD SHORT 36,830 18.5158 GBP EUR 0.07 A ordinary CFD SHORT 10,566 18.5175 GBP EUR 0.07 A ordinary CFD SHORT 44,963 18.5250 GBP EUR 0.07 A ordinary CFD SHORT 2,106 18.5450 GBP EUR 0.07 A ordinary CFD SHORT 3,282 18.5493 GBP EUR 0.07 A ordinary CFD SHORT 978 18.5214 GBP EUR 0.07 B ordinary CFD LONG 147,283 18.7017 GBP EUR 0.07 B ordinary CFD LONG 18,204 18.7017 GBP EUR 0.07 B ordinary CFD LONG 2,000,000 18.7450 GBP EUR 0.07 B ordinary CFD LONG 17,691 18.7485 GBP EUR 0.07 B ordinary CFD LONG 44,981 18.7784 GBP EUR 0.07 B ordinary CFD LONG 11,293 18.7950 GBP EUR 0.07 B ordinary CFD LONG 150,000 18.7962 GBP EUR 0.07 B ordinary CFD LONG 23,018 18.8120 GBP EUR 0.07 B ordinary CFD LONG 1,707 18.8591 GBP EUR 0.07 B ordinary CFD LONG 577 18.8591 GBP EUR 0.07 B ordinary CFD LONG 10,861 18.8591 GBP EUR 0.07 B ordinary CFD SHORT 4,740 18.6802 GBP EUR 0.07 B ordinary CFD SHORT 252 18.6802 GBP EUR 0.07 B ordinary CFD SHORT 744 18.6802 GBP EUR 0.07 B ordinary CFD SHORT 11,582 18.7631 GBP EUR 0.07 B ordinary CFD SHORT 244 18.7657 GBP EUR 0.07 B ordinary CFD SHORT 45,582 18.7687 GBP EUR 0.07 B ordinary CFD SHORT 3,760 18.7728 GBP EUR 0.07 B ordinary CFD SHORT 18,241 18.7846 GBP EUR 0.07 B ordinary CFD SHORT 1,086 18.7871 GBP EUR 0.07 B ordinary CFD SHORT 710 18.7945 GBP EUR 0.07 B ordinary CFD SHORT 1,980 18.7945 GBP EUR 0.07 B ordinary CFD SHORT 2,840 18.7945 GBP EUR 0.07 B ordinary CFD SHORT 430 18.7945 GBP EUR 0.07 B ordinary CFD SHORT 7,700 18.8068 GBP EUR 0.07 B ordinary CFD SHORT 2,392 18.8144 GBP EUR 0.07 B ordinary CFD SHORT 414 18.7706 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 PUT SALE 137,800 25.0000 A 18/12/2015 1.4100 EUR EUR 0.07 A ordinary PUT SALE 112,200 25.0000 A 18/12/2015 1.4100 EUR EUR 0.07 B ordinary CALL PURCHASE 9,000 1,900.0000 A 19/06/2015 90.0000 GBP EUR 0.07 B ordinary CALL PURCHASE 8,000 1,900.0000 A 19/06/2015 90.0000 GBP EUR 0.07 B ordinary CALL PURCHASE 44,000 1,900.0000 A 19/06/2015 90.0000 GBP EUR 0.07 B ordinary CALL PURCHASE 6,000 1,900.0000 A 19/06/2015 90.0000 GBP EUR 0.07 B ordinary CALL PURCHASE 4,000 1,900.0000 A 19/06/2015 90.0000 GBP EUR 0.07 B ordinary CALL PURCHASE 6,000 1,900.0000 A 19/06/2015 90.0000 GBP EUR 0.07 B ordinary CALL PURCHASE 23,000 1,900.0000 A 19/06/2015 90.0000 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: 17 JUNE 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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