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 17:44
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:20150514:nRSM0493Na RNS Number : 2416N Morgan Stanley & Co. Int'l plc 14 May 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. 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: 12 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 1,327,046 28.7000 EUR 27.0000 EUR EUR 0.07 A ordinary SALES 1,386,581 28.6100 EUR 27.0000 EUR EUR 0.07 A ordinary PURCHASES 548,420 20.5400 GBP 20.1900 GBP EUR 0.07 A ordinary SALES 586,008 20.5250 GBP 20.2300 GBP EUR 0.07 B ordinary PURCHASES 968,602 20.9493 GBP 20.4800 GBP EUR 0.07 B ordinary SALES 948,730 20.9000 GBP 20.5050 GBP A ADSs SALES 198 63.2167 USD 63.2167 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 1 28.3350 EUR EUR 0.07 A ordinary CFD LONG 929 28.3762 EUR EUR 0.07 A ordinary CFD LONG 798 28.3866 EUR EUR 0.07 A ordinary CFD LONG 53 28.3866 EUR EUR 0.07 A ordinary CFD LONG 51,367 28.4160 EUR EUR 0.07 A ordinary CFD LONG 1,411 28.4294 EUR EUR 0.07 A ordinary CFD LONG 329,351 28.4339 EUR EUR 0.07 A ordinary CFD LONG 431 28.4550 EUR EUR 0.07 A ordinary CFD LONG 2,814 28.4550 EUR EUR 0.07 A ordinary CFD LONG 7,646 28.4550 EUR EUR 0.07 A ordinary CFD LONG 48 28.4800 EUR EUR 0.07 A ordinary CFD SHORT 100 28.3483 EUR EUR 0.07 A ordinary CFD SHORT 23,280 28.4198 EUR EUR 0.07 A ordinary CFD SHORT 77 28.4318 EUR EUR 0.07 A ordinary CFD SHORT 664 28.4318 EUR EUR 0.07 A ordinary CFD SHORT 9 28.4318 EUR EUR 0.07 A ordinary CFD SHORT 331,111 28.4343 EUR EUR 0.07 A ordinary CFD SHORT 40,943 28.4541 EUR EUR 0.07 A ordinary CFD SHORT 18,228 28.4550 EUR EUR 0.07 A ordinary CFD SHORT 1 28.4550 EUR EUR 0.07 A ordinary CFD SHORT 3,915 28.4550 EUR EUR 0.07 A ordinary CFD SHORT 4,860 28.4550 EUR EUR 0.07 A ordinary CFD SHORT 53 28.4801 EUR EUR 0.07 A ordinary CFD SHORT 557 28.4801 EUR EUR 0.07 A ordinary CFD SHORT 48 28.5550 EUR EUR 0.07 A ordinary CFD LONG 600 20.2866 GBP EUR 0.07 A ordinary CFD LONG 21 20.3400 GBP EUR 0.07 A ordinary CFD LONG 2,500 20.3400 GBP EUR 0.07 A ordinary CFD LONG 234 20.3591 GBP EUR 0.07 A ordinary CFD LONG 4,396 20.3591 GBP EUR 0.07 A ordinary CFD LONG 798 20.3591 GBP EUR 0.07 A ordinary CFD SHORT 260 20.2843 GBP EUR 0.07 A ordinary CFD SHORT 1,431 20.2843 GBP EUR 0.07 A ordinary CFD SHORT 77 20.2843 GBP EUR 0.07 A ordinary CFD SHORT 442 20.3100 GBP EUR 0.07 A ordinary CFD SHORT 3 20.3266 GBP EUR 0.07 A ordinary CFD SHORT 36,981 20.3350 GBP EUR 0.07 A ordinary CFD SHORT 881 20.3350 GBP EUR 0.07 A ordinary CFD SHORT 184 20.3350 GBP EUR 0.07 A ordinary CFD SHORT 355 20.3350 GBP EUR 0.07 A ordinary CFD SHORT 40,000 20.3438 GBP EUR 0.07 A ordinary CFD SHORT 206 20.3538 GBP EUR 0.07 A ordinary CFD SHORT 35,000 20.3607 GBP EUR 0.07 A ordinary CFD SHORT 1,500 20.3900 GBP EUR 0.07 A ordinary CFD SHORT 2,500 20.3900 GBP EUR 0.07 A ordinary CFD SHORT 600 20.4133 GBP EUR 0.07 B ordinary CFD LONG 42 20.5676 GBP EUR 0.07 B ordinary CFD LONG 252 20.6505 GBP EUR 0.07 B ordinary CFD LONG 4,735 20.6505 GBP EUR 0.07 B ordinary CFD LONG 860 20.6505 GBP EUR 0.07 B ordinary CFD LONG 40,000 20.6631 GBP EUR 0.07 B ordinary CFD LONG 35,000 20.6743 GBP EUR 0.07 B ordinary CFD LONG 726 20.6800 GBP EUR 0.07 B ordinary CFD LONG 585 20.6800 GBP EUR 0.07 B ordinary CFD LONG 2,722 20.6800 GBP EUR 0.07 B ordinary CFD LONG 1,500 20.6950 GBP EUR 0.07 B ordinary CFD LONG 2,500 20.7100 GBP EUR 0.07 B ordinary CFD LONG 17,162 20.7508 GBP EUR 0.07 B ordinary CFD SHORT 11,030 20.5986 GBP EUR 0.07 B ordinary CFD SHORT 1,448 20.5998 GBP EUR 0.07 B ordinary CFD SHORT 141,100 20.6103 GBP EUR 0.07 B ordinary CFD SHORT 1,304 20.6107 GBP EUR 0.07 B ordinary CFD SHORT 69 20.6107 GBP EUR 0.07 B ordinary CFD SHORT 236 20.6107 GBP EUR 0.07 B ordinary CFD SHORT 12,026 20.6478 GBP EUR 0.07 B ordinary CFD SHORT 2,500 20.6700 GBP A ADSs CFD SHORT 754 63.6200 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 N/A N/A N/A N/A N/A N/A N/A N/A (ii) Exercise Class of relevant security Product description e.g. call option Number of securities Exercise price per unit EUR 0.07 A ordinary CALL 120,100 27.0000 EUR (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: 14 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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