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 17:55
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:20150515:nRSN1715Na RNS Number : 3614N Morgan Stanley & Co. Int'l plc 15 May 2015 AMENDMENT (Section 2a & 2b) 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: 13 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 B ordinary PURCHASES 56 28.8008 EUR 28.8008 EUR EUR 0.07 B ordinary SALES 56 28.8150 EUR 28.8000 EUR EUR 0.07 A ordinary PURCHASES 634,312 28.7350 EUR 25.0000 EUR EUR 0.07 A ordinary SALES 620,748 28.7200 EUR 27.0000 EUR EUR 0.07 A ordinary PURCHASES 290,440 20.5300 GBP 20.3100 GBP EUR 0.07 A ordinary SALES 454,846 20.5300 GBP 20.3050 GBP EUR 0.07 B ordinary PURCHASES 1,628,199 20.8400 GBP 20.6850 GBP EUR 0.07 B ordinary SALES 2,028,996 20.8300 GBP 20.6800 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 11,234 28.3139 EUR EUR 0.07 A ordinary CFD LONG 379 28.3668 EUR EUR 0.07 A ordinary CFD LONG 910 28.3961 EUR EUR 0.07 A ordinary CFD LONG 245 28.4050 EUR EUR 0.07 A ordinary CFD LONG 2 28.4050 EUR EUR 0.07 A ordinary CFD LONG 14,072 28.4200 EUR EUR 0.07 A ordinary CFD LONG 5,848 28.4200 EUR EUR 0.07 A ordinary CFD LONG 215,306 28.4663 EUR EUR 0.07 A ordinary CFD LONG 1,947 28.4868 EUR EUR 0.07 A ordinary CFD LONG 28,734 28.5619 EUR EUR 0.07 A ordinary CFD SHORT 1,621 28.3265 EUR EUR 0.07 A ordinary CFD SHORT 18 28.3265 EUR EUR 0.07 A ordinary CFD SHORT 145 28.3265 EUR EUR 0.07 A ordinary CFD SHORT 22,400 28.3632 EUR EUR 0.07 A ordinary CFD SHORT 5,789 28.4200 EUR EUR 0.07 A ordinary CFD SHORT 226,060 28.4485 EUR EUR 0.07 A ordinary CFD SHORT 38 28.4800 EUR EUR 0.07 A ordinary CFD SHORT 4 28.4800 EUR EUR 0.07 A ordinary CFD SHORT 367 28.4800 EUR EUR 0.07 A ordinary CFD SHORT 6,699 28.4934 EUR EUR 0.07 A ordinary CFD SHORT 1,233 28.6383 EUR EUR 0.07 A ordinary CFD SHORT 1,177 28.6383 EUR EUR 0.07 A ordinary CFD LONG 758 20.3934 GBP EUR 0.07 A ordinary CFD LONG 41 20.3934 GBP EUR 0.07 A ordinary CFD LONG 138 20.3934 GBP EUR 0.07 A ordinary CFD LONG 10,186 20.4550 GBP EUR 0.07 A ordinary CFD SHORT 27 20.3727 GBP EUR 0.07 A ordinary CFD SHORT 502 20.3727 GBP EUR 0.07 A ordinary CFD SHORT 91 20.3727 GBP EUR 0.07 A ordinary CFD SHORT 40,000 20.3800 GBP EUR 0.07 A ordinary CFD SHORT 32,500 20.3841 GBP EUR 0.07 A ordinary CFD SHORT 2,500 20.3950 GBP EUR 0.07 A ordinary CFD SHORT 1,500 20.4000 GBP EUR 0.07 A ordinary CFD SHORT 11,561 20.4326 GBP EUR 0.07 A ordinary CFD SHORT 2,972 20.4392 GBP EUR 0.07 A ordinary CFD SHORT 5,143 20.4422 GBP EUR 0.07 A ordinary CFD SHORT 94 20.4550 GBP EUR 0.07 A ordinary CFD SHORT 454 20.4550 GBP EUR 0.07 A ordinary CFD SHORT 182 20.4550 GBP EUR 0.07 A ordinary CFD LONG 381 20.4138 GBP EUR 0.07 B ordinary CFD LONG 30,919 20.6800 GBP EUR 0.07 B ordinary CFD LONG 250,162 20.6800 GBP EUR 0.07 B ordinary CFD LONG 42 20.7248 GBP EUR 0.07 B ordinary CFD LONG 32,500 20.7256 GBP EUR 0.07 B ordinary CFD LONG 8,779 20.7275 GBP EUR 0.07 B ordinary CFD LONG 40,000 20.7307 GBP EUR 0.07 B ordinary CFD LONG 2,500 20.7450 GBP EUR 0.07 B ordinary CFD LONG 1,500 20.7450 GBP EUR 0.07 B ordinary CFD LONG 3,584 20.7497 GBP EUR 0.07 B ordinary CFD LONG 191 20.7497 GBP EUR 0.07 B ordinary CFD LONG 651 20.7497 GBP EUR 0.07 B ordinary CFD LONG 55,447 20.7580 GBP EUR 0.07 B ordinary CFD LONG 62,300 20.7580 GBP EUR 0.07 B ordinary CFD LONG 6,853 20.7580 GBP EUR 0.07 B ordinary CFD LONG 12,600 20.7616 GBP EUR 0.07 B ordinary CFD LONG 215 20.7837 GBP EUR 0.07 B ordinary CFD LONG 4,397 20.7837 GBP EUR 0.07 B ordinary CFD LONG 4,535 20.7837 GBP EUR 0.07 B ordinary CFD LONG 2,075 20.7837 GBP EUR 0.07 B ordinary CFD LONG 8,898 20.7984 GBP EUR 0.07 B ordinary CFD LONG 194 20.7984 GBP EUR 0.07 B ordinary CFD SHORT 6,853 20.6800 GBP EUR 0.07 B ordinary CFD SHORT 24,066 20.6800 GBP EUR 0.07 B ordinary CFD SHORT 55,447 20.6800 GBP EUR 0.07 B ordinary CFD SHORT 194,715 20.6800 GBP EUR 0.07 B ordinary CFD SHORT 1,012 20.7415 GBP EUR 0.07 B ordinary CFD SHORT 54 20.7415 GBP EUR 0.07 B ordinary CFD SHORT 184 20.7415 GBP EUR 0.07 B ordinary CFD SHORT 4,973 20.7430 GBP EUR 0.07 B ordinary CFD SHORT 10,000 20.7576 GBP EUR 0.07 B ordinary CFD SHORT 3,779 20.7692 GBP EUR 0.07 B ordinary CFD SHORT 2,511 20.7991 GBP EUR 0.07 B ordinary CFD SHORT 10,232,235 20.8150 GBP EUR 0.07 B ordinary CFD SHORT 13,845 20.8150 GBP EUR 0.07 B ordinary CFD SHORT 2,974 20.8150 GBP EUR 0.07 B ordinary CFD SHORT 3,692 20.8150 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 100 1.0000 E 22/04/2016 92.7800 CHF EUR 0.07 A ordinary CALL SALE 40,000 25.0000 A 18/12/2015 0.0000 EUR EUR 0.07 A ordinary CALL SALE 20,000 25.0000 A 18/12/2015 0.0000 EUR (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 7,400 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: 15 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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