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 18:11
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:nRSO3032Na RNS Number : 5442N 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: 14 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 219 28.5850 EUR 28.5000 EUR EUR 0.07 B ordinary SALES 219 28.5850 EUR 28.5000 EUR EUR 0.07 A ordinary PURCHASES 380,554 28.1500 EUR 27.7650 EUR EUR 0.07 A ordinary SALES 783,470 28.1600 EUR 27.7700 EUR EUR 0.07 A ordinary PURCHASES 515,743 20.2650 GBP 20.0550 GBP EUR 0.07 A ordinary SALES 470,445 20.2550 GBP 20.0400 GBP EUR 0.07 B ordinary PURCHASES 684,270 20.6600 GBP 20.3950 GBP EUR 0.07 B ordinary SALES 747,191 20.6450 GBP 20.3900 GBP EUR 0.07 B ordinary PURCHASES 20,730 32.1669 USD 32.1669 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 944 27.8992 EUR EUR 0.07 A ordinary CFD LONG 3,861 27.8992 EUR EUR 0.07 A ordinary CFD LONG 43,090 27.9625 EUR EUR 0.07 A ordinary CFD LONG 223,037 27.9771 EUR EUR 0.07 A ordinary CFD LONG 4,730 27.9892 EUR EUR 0.07 A ordinary CFD LONG 2,227 28.0000 EUR EUR 0.07 A ordinary CFD LONG 2,093 28.0350 EUR EUR 0.07 A ordinary CFD LONG 27,905 28.0350 EUR EUR 0.07 A ordinary CFD LONG 77 28.0354 EUR EUR 0.07 A ordinary CFD LONG 29,737 28.0523 EUR EUR 0.07 A ordinary CFD LONG 9,652 28.0535 EUR EUR 0.07 A ordinary CFD LONG 68,610 28.0538 EUR EUR 0.07 A ordinary CFD LONG 52,755 28.0655 EUR EUR 0.07 A ordinary CFD LONG 947 28.1075 EUR EUR 0.07 A ordinary CFD SHORT 333 27.8223 EUR EUR 0.07 A ordinary CFD SHORT 23,830 27.9608 EUR EUR 0.07 A ordinary CFD SHORT 233,590 27.9675 EUR EUR 0.07 A ordinary CFD SHORT 55 28.0279 EUR EUR 0.07 A ordinary CFD SHORT 792 28.0300 EUR EUR 0.07 A ordinary CFD SHORT 947 28.0350 EUR EUR 0.07 A ordinary CFD SHORT 4 28.1000 EUR EUR 0.07 A ordinary CFD LONG 461 20.2150 GBP EUR 0.07 A ordinary CFD SHORT 2,000 20.1000 GBP EUR 0.07 A ordinary CFD SHORT 10,000 20.1850 GBP EUR 0.07 A ordinary CFD SHORT 64 20.1850 GBP EUR 0.07 A ordinary CFD SHORT 21,586 20.1850 GBP EUR 0.07 A ordinary CFD SHORT 36,769 20.1850 GBP EUR 0.07 A ordinary CFD SHORT 21,586 20.1850 GBP EUR 0.07 A ordinary CFD SHORT 10 20.1850 GBP EUR 0.07 A ordinary CFD SHORT 298 20.1850 GBP EUR 0.07 A ordinary CFD SHORT 104 20.1850 GBP EUR 0.07 A ordinary CFD SHORT 19 20.1850 GBP EUR 0.07 A ordinary CFD SHORT 8,402 20.2105 GBP EUR 0.07 A ordinary CFD SHORT 447 20.2105 GBP EUR 0.07 A ordinary CFD SHORT 1,526 20.2105 GBP EUR 0.07 B ordinary CFD LONG 1,209 20.5123 GBP EUR 0.07 B ordinary CFD LONG 41,511 20.5180 GBP EUR 0.07 B ordinary CFD LONG 2,442 20.5194 GBP EUR 0.07 B ordinary CFD LONG 257 20.5231 GBP EUR 0.07 B ordinary CFD LONG 6,853 20.5295 GBP EUR 0.07 B ordinary CFD LONG 55,447 20.5295 GBP EUR 0.07 B ordinary CFD LONG 33,503 20.5474 GBP EUR 0.07 B ordinary CFD LONG 10,000 20.5500 GBP EUR 0.07 B ordinary CFD LONG 1,700,000 20.5500 GBP EUR 0.07 B ordinary CFD LONG 8,532,235 20.5500 GBP EUR 0.07 B ordinary CFD LONG 80 20.5688 GBP EUR 0.07 B ordinary CFD SHORT 194 20.4125 GBP EUR 0.07 B ordinary CFD SHORT 194 20.4125 GBP EUR 0.07 B ordinary CFD SHORT 8,868 20.5410 GBP EUR 0.07 B ordinary CFD SHORT 472 20.5410 GBP EUR 0.07 B ordinary CFD SHORT 1,611 20.5410 GBP EUR 0.07 B ordinary CFD SHORT 21,886 20.5441 GBP EUR 0.07 B ordinary CFD SHORT 8,417 20.5500 GBP EUR 0.07 B ordinary CFD SHORT 2,244 20.5500 GBP EUR 0.07 B ordinary CFD SHORT 1,808 20.5500 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 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: 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
Recent news on Shell
See all newsREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
AnnouncementREG - Allianz Global Invs - Top 10 Holdings
AnnouncementREG-Transaction in Own Shares
Announcement