REG - Morgan Stanley&CoLLC 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:nRSP4276Ka RNS Number : 6289K Morgan Stanley & Co. LLC 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. LLC (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 A ordinary PURCHASES 1,668 28.9205 EUR 28.9205 EUR EUR 0.07 A ordinary SALES 1,668 28.9198 EUR 28.9198 EUR EUR 0.07 A ordinary PURCHASES 24,561 20.8788 GBP 20.8186 GBP EUR 0.07 A ordinary SALES 24,561 20.7750 GBP 20.7150 GBP A ADSs SALES 43,838 945.0200 MXN 945.0200 MXN B ADSs PURCHASES 156,760 63.8350 USD 30.6385 USD B ADSs SALES 156,760 63.8350 USD 30.6385 USD EUR 0.07 B ordinary PURCHASES 3,946 21.3263 GBP 21.3263 GBP EUR 0.07 B ordinary SALES 3,946 21.2200 GBP 21.2200 GBP EUR 0.07 B ordinary PURCHASES 77 31.3397 USD 31.3397 USD EUR 0.07 B ordinary SALES 77 31.3397 USD 31.3397 USD A ADSs PURCHASES 730,015 62.2750 USD 57.5000 USD A ADSs SALES 685,377 62.2700 USD 61.2700 USD EUR 0.07 A ordinary PURCHASES 158 30.685 USD 30.685 USD EUR 0.07 A ordinary SALES 158 30.685 USD 30.685 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 N/A N/A N/A N/A N/A (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 PUT PURCHASE 100 55.0000 A 15/05/2015 0.1000 USD A ADSs PUT PURCHASE 100 57.5000 A 15/05/2015 0.3500 USD A ADSs CALL PURCHASE 100 65.0000 A 15/05/2015 0.4100 USD A ADSs PUT PURCHASE 100 60.0000 A 15/05/2015 0.9000 USD A ADSs PUT PURCHASE 100 60.0000 A 15/05/2015 0.9000 USD RIGHTS CALL PURCHASE 200 65.0000 A 17/07/2015 0.9500 USD RIGHTS CALL PURCHASE 500 65.0000 A 17/07/2015 1.0000 USD RIGHTS CALL PURCHASE 500 65.0000 A 17/07/2015 1.1000 USD A ADSs PUT PURCHASE 100 62.5000 A 15/05/2015 2.0500 USD A ADSs PUT PURCHASE 100 62.5000 A 15/05/2015 2.0500 USD A ADSs CALL PURCHASE 500 57.5000 A 17/07/2015 4.5000 USD A ADSs CALL PURCHASE 800 60.0000 A 20/01/2017 5.5000 USD A ADSs PUT PURCHASE 2,500 65.0000 A 15/01/2016 7.5000 USD A ADSs CALL SALE 100 65.0000 A 17/04/2015 0.0500 USD A ADSs CALL SALE 200 67.5000 A 17/04/2015 0.0500 USD EUR 0.07 A ordinary PUT SALE 100 60.0000 A 17/04/2015 0.0500 USD A ADSs CALL SALE 100 67.5000 A 15/05/2015 0.1400 USD RIGHTS CALL SALE 100 80.0000 A 17/07/2015 0.1500 USD A ADSs CALL SALE 1,000 85.0000 A 15/01/2016 0.1500 USD A ADSs CALL SALE 1,100 65.0000 A 15/05/2015 0.4500 USD A ADSs CALL SALE 500 65.0000 A 15/05/2015 0.5000 USD A ADSs CALL SALE 1,100 65.0000 A 15/05/2015 0.5000 USD RIGHTS PUT SALE 100 55.0000 A 17/07/2015 0.8500 USD A ADSs PUT SALE 500 60.0000 A 15/05/2015 1.2200 USD A ADSs PUT SALE 100 60.0000 A 15/05/2015 1.3000 USD RIGHTS PUT SALE 2,500 55.0000 A 16/10/2015 1.6500 USD RIGHTS PUT SALE 1,100 55.0000 A 16/10/2015 1.6500 USD RIGHTS PUT SALE 1,600 55.0000 A 16/10/2015 1.6500 USD RIGHTS PUT SALE 1,400 55.0000 A 16/10/2015 1.6500 USD A ADSs CALL SALE 100 62.5000 A 17/07/2015 2.2000 USD A ADSs PUT SALE 300 65.0000 A 15/01/2016 7.6000 USD (ii) Exercise Class of relevant security Product description e.g. call option Number of securities Exercise price per unit A ADSs CALL 2,400 57.5000 USD (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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