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 16:50
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:20150508:nRSX2545La RNS Number : 6952M Morgan Stanley & Co. Int'l plc 08 May 2015 AMENDMENT (Section 2(c) (i)) 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: 23 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 B ordinary PURCHASES 4,200 29.6306 EUR 29.6306 EUR EUR 0.07 B ordinary SALES 4,200 29.6650 EUR 29.3700 EUR EUR 0.07 A ordinary PURCHASES 1,566,242 29.3200 EUR 28.9650 EUR EUR 0.07 A ordinary SALES 1,313,902 29.3250 EUR 28.9550 EUR EUR 0.07 A ordinary PURCHASES 745,650 20.9850 GBP 20.6350 GBP EUR 0.07 A ordinary SALES 898,583 20.9800 GBP 20.6250 GBP EUR 0.07 B ordinary PURCHASES 1,591,280 21.2450 GBP 20.9650 GBP EUR 0.07 B ordinary SALES 1,775,786 21.2550 GBP 20.9500 GBP EUR 0.07 B ordinary PURCHASES 13 31.6424 USD 31.6424 USD A ADSs PURCHASES 5,107 63.0800 USD 62.8400 USD A ADSs SALES 5,107 63.0800 USD 62.8400 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 43,165 29.1306 EUR EUR 0.07 A ordinary CFD LONG 31,475 29.1447 EUR EUR 0.07 A ordinary CFD LONG 298 29.1475 EUR EUR 0.07 A ordinary CFD LONG 1 29.1750 EUR EUR 0.07 A ordinary CFD LONG 7 29.1750 EUR EUR 0.07 A ordinary CFD LONG 5,568 29.1821 EUR EUR 0.07 A ordinary CFD LONG 320,731 29.1821 EUR EUR 0.07 A ordinary CFD LONG 4,833 29.1975 EUR EUR 0.07 A ordinary CFD LONG 3 29.2700 EUR EUR 0.07 A ordinary CFD SHORT 4,833 28.9800 EUR EUR 0.07 A ordinary CFD SHORT 8,141 29.0205 EUR EUR 0.07 A ordinary CFD SHORT 25,688 29.1040 EUR EUR 0.07 A ordinary CFD SHORT 249 29.1400 EUR EUR 0.07 A ordinary CFD SHORT 308 29.1400 EUR EUR 0.07 A ordinary CFD SHORT 1,157 29.1400 EUR EUR 0.07 A ordinary CFD SHORT 357 29.1400 EUR EUR 0.07 A ordinary CFD SHORT 14,452 29.1400 EUR EUR 0.07 A ordinary CFD SHORT 2,795 29.1542 EUR EUR 0.07 A ordinary CFD SHORT 306,268 29.1822 EUR EUR 0.07 A ordinary CFD SHORT 120,324 29.1911 EUR EUR 0.07 A ordinary CFD SHORT 46,666 29.1965 EUR EUR 0.07 A ordinary CFD SHORT 126,899 29.2069 EUR EUR 0.07 A ordinary CFD SHORT 380 29.2300 EUR EUR 0.07 A ordinary CFD SHORT 924 29.2300 EUR EUR 0.07 A ordinary CFD LONG 2,193 20.6951 GBP EUR 0.07 A ordinary CFD LONG 47,398 20.8457 GBP EUR 0.07 A ordinary CFD LONG 391,328 20.8566 GBP EUR 0.07 A ordinary CFD LONG 10,817 20.8646 GBP EUR 0.07 A ordinary CFD LONG 27,356 20.8646 GBP EUR 0.07 A ordinary CFD LONG 143,000 20.8914 GBP EUR 0.07 A ordinary CFD LONG 2,500 20.9100 GBP EUR 0.07 A ordinary CFD LONG 27,500 20.9100 GBP EUR 0.07 A ordinary CFD LONG 1,250 20.9150 GBP EUR 0.07 A ordinary CFD LONG 1,391 20.9150 GBP EUR 0.07 A ordinary CFD LONG 35,000 20.9169 GBP EUR 0.07 A ordinary CFD SHORT 58 20.7300 GBP EUR 0.07 A ordinary CFD SHORT 392,019 20.8561 GBP EUR 0.07 A ordinary CFD SHORT 1,801 20.8561 GBP EUR 0.07 A ordinary CFD SHORT 3,062 20.9150 GBP EUR 0.07 A ordinary CFD SHORT 9 20.9150 GBP EUR 0.07 A ordinary CFD SHORT 45 20.9150 GBP EUR 0.07 A ordinary CFD SHORT 17 20.9150 GBP EUR 0.07 A ordinary CFD SHORT 9,070 20.9150 GBP EUR 0.07 A ordinary CFD SHORT 1 20.9150 GBP EUR 0.07 A ordinary CFD SHORT 1,949 20.9150 GBP EUR 0.07 A ordinary CFD SHORT 2,418 20.9150 GBP B ADSs CFD LONG 156 63.9200 USD B ADSs CFD SHORT 13,416 64.0657 USD EUR 0.07 B ordinary CFD LONG 51,493 21.0162 GBP EUR 0.07 B ordinary CFD LONG 37,547 21.0338 GBP EUR 0.07 B ordinary CFD LONG 1,078 21.0339 GBP EUR 0.07 B ordinary CFD LONG 109,123 21.1379 GBP EUR 0.07 B ordinary CFD LONG 202,657 21.1379 GBP EUR 0.07 B ordinary CFD LONG 24,041 21.1579 GBP EUR 0.07 B ordinary CFD LONG 515 21.1579 GBP EUR 0.07 B ordinary CFD LONG 1,051 21.1595 GBP EUR 0.07 B ordinary CFD LONG 293 21.1595 GBP EUR 0.07 B ordinary CFD LONG 5,516 21.1595 GBP EUR 0.07 B ordinary CFD LONG 279,797 21.1632 GBP EUR 0.07 B ordinary CFD LONG 80 21.1741 GBP EUR 0.07 B ordinary CFD LONG 10,455 21.2093 GBP EUR 0.07 B ordinary CFD LONG 7,024 21.2093 GBP EUR 0.07 B ordinary CFD LONG 2,653 21.2206 GBP EUR 0.07 B ordinary CFD SHORT 939 21.1169 GBP EUR 0.07 B ordinary CFD SHORT 50 21.1169 GBP EUR 0.07 B ordinary CFD SHORT 179 21.1169 GBP EUR 0.07 B ordinary CFD SHORT 49,500 21.1589 GBP EUR 0.07 B ordinary CFD SHORT 5,500 21.1589 GBP EUR 0.07 B ordinary CFD SHORT 67,900 21.1648 GBP EUR 0.07 B ordinary CFD SHORT 4,227 21.1710 GBP EUR 0.07 B ordinary CFD SHORT 2,500 21.1750 GBP EUR 0.07 B ordinary CFD SHORT 1,250 21.1750 GBP EUR 0.07 B ordinary CFD SHORT 27,500 21.1759 GBP EUR 0.07 B ordinary CFD SHORT 35,000 21.1807 GBP A ADSs CFD SHORT 805 63.1962 USD (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 CALL PURCHASE 100,000 30.0000 A 15/05/2015 0.2500 EUR EUR 0.07 A ordinary CALL PURCHASE 100,000 30.0000 A 15/05/2015 0.2600 EUR EUR 0.07 A ordinary PUT PURCHASE 35,100 28.0000 A 15/05/2015 0.2800 EUR EUR 0.07 A ordinary PUT PURCHASE 200,000 28.0000 A 15/05/2015 0.2800 EUR EUR 0.07 A ordinary PUT PURCHASE 189,800 28.0000 A 15/05/2015 0.2800 EUR EUR 0.07 A ordinary PUT PURCHASE 154,700 28.0000 A 15/05/2015 0.2800 EUR (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: 08 MAY 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
Recent news on Shell
See all newsREG-Voting Rights and Capital
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
Announcement