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 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:nRSU8331Ka RNS Number : 0276L Morgan Stanley & Co. LLC 22 April 2015 AMENDMENT (Section 2(a) & 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. 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: 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 199,454 29.4700 EUR 29.3526 EUR EUR 0.07 A ordinary SALES 199,454 29.4699 EUR 29.3510 EUR EUR 0.07 A ordinary PURCHASES 13,080 21.3162 GBP 21.1127 GBP EUR 0.07 A ordinary SALES 13,080 21.2100 GBP 21.1124 GBP EUR 0.07 A ordinary PURCHASES 50,000 31.6135 USD 31.6135 USD EUR 0.07 A ordinary SALES 50,000 31.6135 USD 31.6135 USD B ADSs PURCHASES 112,096 64.3200 USD 64.3200 USD B ADSs SALES 112,096 64.3200 USD 63.6900 USD EUR 0.07 B ordinary PURCHASES 12,354 21.5624 GBP 21.3103 GBP EUR 0.07 B ordinary SALES 12,354 21.4804 GBP 21.3092 GBP A ADSs PURCHASES 508,106 63.3500 USD 62.7000 USD A ADSs SALES 511,797 63.3100 USD 62.7000 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 CALL PURCHASE 600 67.5000 A 15/05/2015 0.1500 USD A ADSs CALL PURCHASE 100 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 2,000 65.0000 A 15/05/2015 0.5500 USD A ADSs CALL PURCHASE 1,000 65.0000 A 15/05/2015 0.5500 USD A ADSs CALL PURCHASE 100 65.0000 A 15/05/2015 0.5500 USD A ADSs CALL PURCHASE 500 65.0000 A 15/05/2015 0.5900 USD A ADSs PUT PURCHASE 400 60.0000 A 15/05/2015 0.6000 USD A ADSs CALL PURCHASE 1,000 67.5000 A 17/07/2015 0.7000 USD A ADSs CALL PURCHASE 3,300 70.0000 A 16/10/2015 0.7500 USD A ADSs PUT PURCHASE 100 57.5000 A 17/07/2015 0.9000 USD A ADSs CALL PURCHASE 600 65.0000 A 17/07/2015 1.2000 USD A ADSs CALL PURCHASE 300 67.5000 A 16/10/2015 1.2000 USD A ADSs CALL PURCHASE 600 67.5000 A 16/10/2015 1.2000 USD A ADSs CALL PURCHASE 100 65.0000 A 17/07/2015 1.2500 USD A ADSs CALL PURCHASE 400 62.5000 A 15/05/2015 1.3500 USD A ADSs CALL PURCHASE 200 70.0000 A 20/01/2017 1.9500 USD A ADSs CALL PURCHASE 400 60.0000 A 17/07/2015 3.6000 USD A ADSs CALL PURCHASE 400 60.0000 A 16/10/2015 4.3000 USD A ADSs CALL SALE 200 70.0000 A 17/07/2015 0.5000 USD A ADSs PUT SALE 100 57.5000 A 16/10/2015 2.3000 USD A ADSs PUT SALE 100 57.5000 A 16/10/2015 2.3000 USD A ADSs PUT SALE 100 75.0000 A 15/01/2016 14.9700 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: 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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