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 13:47
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:20150420:nRSQ5620Ka RNS Number : 7661K Morgan Stanley & Co. LLC 20 April 2015 AMENDMENT (Section 2(a)) 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: 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 A ordinary PURCHASES 114,526 29.3000 EUR 29.0970 EUR EUR 0.07 A ordinary SALES 114,526 29.2999 EUR 29.0970 EUR EUR 0.07 B ordinary PURCHASES 5,014 29.9869 EUR 29.9869 EUR EUR 0.07 B ordinary SALES 5,014 29.9867 EUR 29.9867 EUR EUR 0.07 A ordinary PURCHASES 77,979 21.2263 GBP 21.1955 GBP EUR 0.07 A ordinary SALES 77,979 21.1200 GBP 21.0900 GBP A ADSs PURCHASES 8,529 957.4100 MXN 957.4100 MXN B ADSs PURCHASES 146,968 65.0900 USD 63.8725 USD B ADSs SALES 146,968 65.0900 USD 62.8743 USD EUR 0.07 B ordinary PURCHASES 12,920 21.5523 GBP 21.4120 GBP EUR 0.07 B ordinary SALES 12,920 21.4450 GBP 21.3050 GBP A ADSs PURCHASES 809,024 63.7300 USD 62.6150 USD A ADSs SALES 820,743 63.7200 USD 62.6200 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 500 62.5000 A 17/04/2015 0.1000 USD A ADSs PUT PURCHASE 1,100 62.5000 A 17/04/2015 0.1500 USD A ADSs PUT PURCHASE 2,200 62.5000 A 17/04/2015 0.1500 USD A ADSs CALL PURCHASE 700 65.0000 A 15/05/2015 0.5000 USD A ADSs CALL PURCHASE 400 65.0000 A 15/05/2015 0.5000 USD A ADSs CALL PURCHASE 100 65.0000 A 15/05/2015 0.5000 USD A ADSs CALL PURCHASE 1,500 65.0000 A 15/05/2015 0.5000 USD A ADSs CALL PURCHASE 600 65.0000 A 15/05/2015 0.5000 USD A ADSs CALL PURCHASE 200 65.0000 A 15/05/2015 0.5500 USD A ADSs CALL PURCHASE 1,600 65.0000 A 15/05/2015 0.7500 USD A ADSs PUT PURCHASE 200 60.0000 A 17/07/2015 1.6000 USD A ADSs PUT PURCHASE 900 60.0000 A 17/07/2015 1.6000 USD A ADSs PUT PURCHASE 500 62.5000 A 15/05/2015 1.7000 USD A ADSs PUT PURCHASE 200 62.5000 A 15/05/2015 1.7500 USD A ADSs CALL PURCHASE 100 62.5000 A 15/05/2015 1.7500 USD A ADSs PUT PURCHASE 500 57.5000 A 16/10/2015 1.9500 USD A ADSs PUT PURCHASE 1,000 57.5000 A 16/10/2015 2.0000 USD A ADSs CALL PURCHASE 200 60.0000 A 17/07/2015 3.8000 USD A ADSs CALL PURCHASE 100 60.0000 A 17/07/2015 4.0000 USD A ADSs PUT PURCHASE 100 65.0000 A 17/07/2015 4.2000 USD A ADSs CALL PURCHASE 100 60.0000 A 16/10/2015 4.6000 USD A ADSs CALL SALE 1,400 65.0000 A 17/04/2015 0.0500 USD A ADSs CALL SALE 1,100 65.0000 A 17/04/2015 0.0500 USD A ADSs CALL SALE 1,100 65.0000 A 17/04/2015 0.0500 USD A ADSs PUT SALE 100 57.5000 A 15/05/2015 0.4000 USD A ADSs CALL SALE 500 67.5000 A 17/07/2015 0.8000 USD A ADSs CALL SALE 1,100 65.0000 A 15/05/2015 0.8500 USD A ADSs CALL SALE 500 65.0000 A 15/05/2015 0.8500 USD A ADSs CALL SALE 1,100 65.0000 A 15/05/2015 0.8500 USD A ADSs CALL SALE 500 67.5000 A 17/07/2015 0.9000 USD A ADSs CALL SALE 200 62.5000 A 15/05/2015 2.2000 USD A ADSs CALL SALE 500 62.5000 A 15/01/2016 3.9000 USD A ADSs CALL SALE 400 60.0000 A 17/07/2015 4.6000 USD (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: 20 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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