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 18:10
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:20150518:nRSL8977Ma RNS Number : 5392N Morgan Stanley & Co. Int'l plc 18 May 2015 AMENDMENT (Section 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: 11 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 732,323 28.9550 EUR 27.0000 EUR EUR 0.07 A ordinary SALES 693,774 28.9600 EUR 27.0000 EUR EUR 0.07 A ordinary PURCHASES 1,237,540 20.9350 GBP 20.4800 GBP EUR 0.07 A ordinary SALES 997,177 20.9050 GBP 20.5000 GBP B ADSs PURCHASES 2,427 64.9121 USD 64.9121 USD B ADSs SALES 2,427 64.9121 USD 64.9121 USD EUR 0.07 B ordinary PURCHASES 820,905 21.2650 GBP 20.8000 GBP EUR 0.07 B ordinary SALES 4,876,822 21.2550 GBP 20.7979 GBP EUR 0.07 B ordinary SALES 37,479 32.7641 USD 32.7641 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 2,530 28.7160 EUR EUR 0.07 A ordinary CFD LONG 338 28.7160 EUR EUR 0.07 A ordinary CFD LONG 272 28.7161 EUR EUR 0.07 A ordinary CFD LONG 23,421 28.7487 EUR EUR 0.07 A ordinary CFD LONG 557 28.7838 EUR EUR 0.07 A ordinary CFD LONG 457 28.7838 EUR EUR 0.07 A ordinary CFD LONG 319,206 28.7956 EUR EUR 0.07 A ordinary CFD LONG 1,454 28.7983 EUR EUR 0.07 A ordinary CFD LONG 1,715 28.8015 EUR EUR 0.07 A ordinary CFD LONG 20,447 28.8046 EUR EUR 0.07 A ordinary CFD LONG 4 28.8250 EUR EUR 0.07 A ordinary CFD LONG 1,068 28.8776 EUR EUR 0.07 A ordinary CFD SHORT 1 28.6600 EUR EUR 0.07 A ordinary CFD SHORT 24,400 28.7123 EUR EUR 0.07 A ordinary CFD SHORT 457 28.7736 EUR EUR 0.07 A ordinary CFD SHORT 310 28.7736 EUR EUR 0.07 A ordinary CFD SHORT 11,292 28.7850 EUR EUR 0.07 A ordinary CFD SHORT 3,011 28.7850 EUR EUR 0.07 A ordinary CFD SHORT 2,426 28.7850 EUR EUR 0.07 A ordinary CFD SHORT 8,304 28.7850 EUR EUR 0.07 A ordinary CFD SHORT 15,333 28.7850 EUR EUR 0.07 A ordinary CFD SHORT 11,348 28.7966 EUR EUR 0.07 A ordinary CFD SHORT 319,673 28.7966 EUR EUR 0.07 A ordinary CFD SHORT 106,450 28.8014 EUR EUR 0.07 A ordinary CFD SHORT 6,005 28.8143 EUR EUR 0.07 A ordinary CFD SHORT 3 28.9000 EUR EUR 0.07 A ordinary CFD LONG 10,547 20.5200 GBP EUR 0.07 A ordinary CFD LONG 40,000 20.5575 GBP EUR 0.07 A ordinary CFD LONG 15,000 20.5750 GBP EUR 0.07 A ordinary CFD SHORT 223 20.5200 GBP EUR 0.07 A ordinary CFD SHORT 116 20.5200 GBP EUR 0.07 A ordinary CFD SHORT 555 20.5200 GBP EUR 0.07 A ordinary CFD SHORT 5,115 20.5200 GBP EUR 0.07 A ordinary CFD SHORT 2 20.5200 GBP EUR 0.07 A ordinary CFD SHORT 19,190 20.5200 GBP EUR 0.07 A ordinary CFD SHORT 4,122 20.5200 GBP EUR 0.07 A ordinary CFD SHORT 15,000 20.5315 GBP EUR 0.07 A ordinary CFD SHORT 40,000 20.6191 GBP EUR 0.07 A ordinary CFD SHORT 220 20.6242 GBP EUR 0.07 A ordinary CFD SHORT 4,149 20.6242 GBP EUR 0.07 A ordinary CFD SHORT 754 20.6242 GBP EUR 0.07 A ordinary CFD SHORT 847 20.7645 GBP EUR 0.07 A ordinary CFD SHORT 25 20.7950 GBP EUR 0.07 A ordinary CFD SHORT 3,863 20.8512 GBP EUR 0.07 A ordinary CFD SHORT 7,281 20.8647 GBP B ADSs CFD SHORT 7,439 64.9763 USD B ADSs CFD SHORT 792 64.9763 USD EUR 0.07 B ordinary CFD LONG 22,000 20.8561 GBP EUR 0.07 B ordinary CFD LONG 480 20.8734 GBP EUR 0.07 B ordinary CFD LONG 10,689 20.8814 GBP EUR 0.07 B ordinary CFD LONG 5,647 20.8814 GBP EUR 0.07 B ordinary CFD LONG 18,621 20.9713 GBP EUR 0.07 B ordinary CFD LONG 21,379 20.9713 GBP EUR 0.07 B ordinary CFD LONG 654 21.0046 GBP EUR 0.07 B ordinary CFD LONG 3,426 21.0358 GBP EUR 0.07 B ordinary CFD LONG 27,724 21.0358 GBP EUR 0.07 B ordinary CFD LONG 332,398 21.0450 GBP EUR 0.07 B ordinary CFD LONG 3,000,000 21.0450 GBP EUR 0.07 B ordinary CFD LONG 460,000 21.0450 GBP EUR 0.07 B ordinary CFD LONG 400,000 21.0450 GBP EUR 0.07 B ordinary CFD SHORT 21,379 20.8150 GBP EUR 0.07 B ordinary CFD SHORT 18,621 20.8150 GBP EUR 0.07 B ordinary CFD SHORT 9,353 20.8217 GBP EUR 0.07 B ordinary CFD SHORT 5,647 20.8217 GBP EUR 0.07 B ordinary CFD SHORT 1,990 20.8500 GBP EUR 0.07 B ordinary CFD SHORT 7,462 20.8500 GBP EUR 0.07 B ordinary CFD SHORT 1,603 20.8500 GBP EUR 0.07 B ordinary CFD SHORT 206 21.0019 GBP EUR 0.07 B ordinary CFD SHORT 3,870 21.0019 GBP EUR 0.07 B ordinary CFD SHORT 704 21.0019 GBP EUR 0.07 B ordinary CFD SHORT 111,500 21.0824 GBP EUR 0.07 B ordinary CFD SHORT 86 21.0950 GBP EUR 0.07 B ordinary CFD SHORT 3,377 21.1049 GBP EUR 0.07 B ordinary CFD SHORT 456 21.1399 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 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 22,500 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: 18 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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