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 17:03
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:20150511:nRSG4904Ma RNS Number : 8220M Morgan Stanley & Co. Int'l plc 11 May 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. 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: 06 MAY 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 1,865,109 29.0100 EUR 28.0750 EUR EUR 0.07 A ordinary SALES 1,623,768 29.0100 EUR 28.0750 EUR EUR 0.07 B ordinary PURCHASES 10 29.0100 EUR 29.0100 EUR EUR 0.07 B ordinary SALES 10 29.0100 EUR 29.0100 EUR EUR 0.07 A ordinary PURCHASES 644,764 21.0100 GBP 20.7600 GBP EUR 0.07 A ordinary SALES 1,101,766 21.0200 GBP 20.7650 GBP EUR 0.07 B ordinary PURCHASES 1,229,830 21.3450 GBP 21.1050 GBP EUR 0.07 B ordinary SALES 1,572,941 21.3450 GBP 21.1050 GBP (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 7 28.1350 EUR EUR 0.07 A ordinary CFD LONG 563 28.1853 EUR EUR 0.07 A ordinary CFD LONG 23,464 28.2041 EUR EUR 0.07 A ordinary CFD LONG 566 28.2067 EUR EUR 0.07 A ordinary CFD LONG 93 28.2425 EUR EUR 0.07 A ordinary CFD LONG 1 28.2900 EUR EUR 0.07 A ordinary CFD LONG 58,721 28.2913 EUR EUR 0.07 A ordinary CFD LONG 393,876 28.3170 EUR EUR 0.07 A ordinary CFD LONG 961 28.3250 EUR EUR 0.07 A ordinary CFD LONG 1,288 28.3443 EUR EUR 0.07 A ordinary CFD LONG 19,710 28.3479 EUR EUR 0.07 A ordinary CFD LONG 1,746 28.3479 EUR EUR 0.07 A ordinary CFD LONG 531 28.3910 EUR EUR 0.07 A ordinary CFD LONG 1,036 28.4500 EUR EUR 0.07 A ordinary CFD SHORT 116,218 28.2189 EUR EUR 0.07 A ordinary CFD SHORT 788 28.2429 EUR EUR 0.07 A ordinary CFD SHORT 1,195 28.2429 EUR EUR 0.07 A ordinary CFD SHORT 4,582 28.2429 EUR EUR 0.07 A ordinary CFD SHORT 11,523 28.2429 EUR EUR 0.07 A ordinary CFD SHORT 5,235 28.2429 EUR EUR 0.07 A ordinary CFD SHORT 44,731 28.2429 EUR EUR 0.07 A ordinary CFD SHORT 9,372 28.2429 EUR EUR 0.07 A ordinary CFD SHORT 389,467 28.2932 EUR EUR 0.07 A ordinary CFD SHORT 163 28.3310 EUR EUR 0.07 A ordinary CFD SHORT 175 28.3965 EUR EUR 0.07 A ordinary CFD SHORT 201 28.4233 EUR EUR 0.07 A ordinary CFD SHORT 250 28.4233 EUR EUR 0.07 A ordinary CFD SHORT 1,865 28.4233 EUR EUR 0.07 A ordinary CFD SHORT 282 28.4500 EUR EUR 0.07 A ordinary CFD LONG 100,000 20.7969 GBP EUR 0.07 A ordinary CFD LONG 542 20.8250 GBP EUR 0.07 A ordinary CFD LONG 1,347 20.8250 GBP EUR 0.07 A ordinary CFD LONG 282 20.8250 GBP EUR 0.07 A ordinary CFD LONG 89,100 20.8495 GBP EUR 0.07 A ordinary CFD LONG 34 20.8502 GBP EUR 0.07 A ordinary CFD LONG 633 20.8502 GBP EUR 0.07 A ordinary CFD LONG 115 20.8502 GBP EUR 0.07 A ordinary CFD LONG 409,132 20.8727 GBP EUR 0.07 A ordinary CFD LONG 94 20.8850 GBP EUR 0.07 A ordinary CFD LONG 871 20.9200 GBP EUR 0.07 A ordinary CFD SHORT 100 20.7900 GBP EUR 0.07 A ordinary CFD SHORT 282 20.8150 GBP EUR 0.07 A ordinary CFD SHORT 15 20.8150 GBP EUR 0.07 A ordinary CFD SHORT 51 20.8150 GBP EUR 0.07 A ordinary CFD SHORT 4,703 20.8250 GBP EUR 0.07 A ordinary CFD SHORT 1,255 20.8250 GBP EUR 0.07 A ordinary CFD SHORT 1,010 20.8250 GBP EUR 0.07 A ordinary CFD SHORT 1,485 20.8250 GBP EUR 0.07 A ordinary CFD SHORT 398,604 20.8693 GBP EUR 0.07 A ordinary CFD SHORT 4,989 20.8551 GBP B ADSs CFD SHORT 100 64.8000 USD B ADSs CFD SHORT 1,257 64.9338 USD EUR 0.07 B ordinary CFD LONG 3,474 21.1701 GBP EUR 0.07 B ordinary CFD LONG 34,332 21.1701 GBP EUR 0.07 B ordinary CFD LONG 32,747 21.1701 GBP EUR 0.07 B ordinary CFD LONG 47,152 21.1701 GBP EUR 0.07 B ordinary CFD LONG 10,984 21.1810 GBP EUR 0.07 B ordinary CFD LONG 179 21.1831 GBP EUR 0.07 B ordinary CFD LONG 1,774 21.1831 GBP EUR 0.07 B ordinary CFD LONG 1,692 21.1831 GBP EUR 0.07 B ordinary CFD LONG 2,436 21.1831 GBP EUR 0.07 B ordinary CFD LONG 24,600 21.1904 GBP EUR 0.07 B ordinary CFD LONG 384 21.2006 GBP EUR 0.07 B ordinary CFD LONG 112 21.2006 GBP EUR 0.07 B ordinary CFD LONG 2,116 21.2006 GBP EUR 0.07 B ordinary CFD LONG 49,840 21.2102 GBP EUR 0.07 B ordinary CFD LONG 6,160 21.2102 GBP EUR 0.07 B ordinary CFD LONG 2,781 21.2150 GBP EUR 0.07 B ordinary CFD LONG 20,989 21.2150 GBP EUR 0.07 B ordinary CFD LONG 2,240 21.2150 GBP EUR 0.07 B ordinary CFD LONG 10,429 21.2150 GBP EUR 0.07 B ordinary CFD LONG 16,301 21.2200 GBP EUR 0.07 B ordinary CFD LONG 14,797 21.2200 GBP EUR 0.07 B ordinary CFD LONG 12,322 21.2200 GBP EUR 0.07 B ordinary CFD LONG 1,160 21.2200 GBP EUR 0.07 B ordinary CFD LONG 22,270 21.2434 GBP EUR 0.07 B ordinary CFD LONG 795 21.2754 GBP EUR 0.07 B ordinary CFD SHORT 274 21.1895 GBP EUR 0.07 B ordinary CFD SHORT 1,510 21.1895 GBP EUR 0.07 B ordinary CFD SHORT 80 21.1895 GBP EUR 0.07 B ordinary CFD SHORT 56 21.2150 GBP EUR 0.07 B ordinary CFD SHORT 46 21.1653 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 CALL PURCHASE 200,000 30.0000 A 15/05/2015 0.0081 EUR EUR 0.07 A ordinary CALL PURCHASE 6,800 32.0000 A 19/06/2015 0.0124 EUR EUR 0.07 A ordinary CALL PURCHASE 4,100 32.0000 A 19/06/2015 0.0124 EUR EUR 0.07 A ordinary CALL SALE 200,000 30.0000 A 15/05/2015 0.0081 EUR EUR 0.07 A ordinary CALL SALE 6,800 32.0000 A 19/06/2015 0.0124 EUR EUR 0.07 A ordinary CALL SALE 4,100 32.0000 A 19/06/2015 0.0124 EUR EUR 0.07 A ordinary PUT SALE 10,000 28.0000 A 15/05/2015 0.3500 EUR EUR 0.07 A ordinary PUT SALE 200 28.0000 A 15/05/2015 0.3600 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: 11 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
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