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 18:26
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:20150519:nRSR4765Na RNS Number : 6894N Morgan Stanley & Co. Int'l plc 19 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: 15 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 35 28.1500 EUR 27.1500 EUR EUR 0.07 B ordinary SALES 35 28.1500 EUR 28.1500 EUR EUR 0.07 A ordinary PURCHASES 1,024,148 28.0100 EUR 27.5800 EUR EUR 0.07 A ordinary SALES 1,177,186 28.0100 EUR 27.5800 EUR EUR 0.07 A ordinary PURCHASES 397,087 20.1450 GBP 19.8600 GBP EUR 0.07 A ordinary SALES 199,963 20.1800 GBP 19.8700 GBP EUR 0.07 B ordinary PURCHASES 626,476 20.5250 GBP 20.1950 GBP EUR 0.07 B ordinary SALES 1,107,836 21.0358 GBP 20.1900 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 24,048 27.5900 EUR EUR 0.07 A ordinary CFD LONG 16,575 27.6914 EUR EUR 0.07 A ordinary CFD LONG 5,504 27.7640 EUR EUR 0.07 A ordinary CFD LONG 373,818 27.8044 EUR EUR 0.07 A ordinary CFD LONG 639 27.9210 EUR EUR 0.07 A ordinary CFD SHORT 128 27.5900 EUR EUR 0.07 A ordinary CFD SHORT 200 27.6450 EUR EUR 0.07 A ordinary CFD SHORT 21,750 27.6894 EUR EUR 0.07 A ordinary CFD SHORT 5,663 27.6950 EUR EUR 0.07 A ordinary CFD SHORT 186 27.7550 EUR EUR 0.07 A ordinary CFD SHORT 8,454 27.7677 EUR EUR 0.07 A ordinary CFD SHORT 2,312 27.7677 EUR EUR 0.07 A ordinary CFD SHORT 21,764 27.7677 EUR EUR 0.07 A ordinary CFD SHORT 388,171 27.7774 EUR EUR 0.07 A ordinary CFD SHORT 22 27.8080 EUR EUR 0.07 A ordinary CFD SHORT 36,764 27.8294 EUR EUR 0.07 A ordinary CFD LONG 1,815 19.9150 GBP EUR 0.07 A ordinary CFD LONG 8,450 19.9150 GBP EUR 0.07 A ordinary CFD LONG 2 19.9150 GBP EUR 0.07 A ordinary CFD LONG 2,252 19.9150 GBP EUR 0.07 A ordinary CFD LONG 45,000 20.5357 GBP EUR 0.07 A ordinary CFD LONG 5,000 20.5357 GBP EUR 0.07 A ordinary CFD SHORT 24,400 19.9150 GBP EUR 0.07 A ordinary CFD SHORT 310 19.9150 GBP EUR 0.07 A ordinary CFD SHORT 10,000 19.9150 GBP EUR 0.07 A ordinary CFD SHORT 64 19.9150 GBP EUR 0.07 A ordinary CFD SHORT 124 19.9150 GBP EUR 0.07 A ordinary CFD SHORT 9,040 19.9252 GBP EUR 0.07 A ordinary CFD SHORT 481 19.9252 GBP EUR 0.07 A ordinary CFD SHORT 1,643 19.9252 GBP EUR 0.07 A ordinary CFD SHORT 207 20.1100 GBP EUR 0.07 A ordinary CFD SHORT 365 20.1250 GBP EUR 0.07 A ordinary CFD SHORT 407 20.1258 GBP EUR 0.07 A ordinary CFD SHORT 406 20.1350 GBP EUR 0.07 A ordinary CFD SHORT 397 20.1400 GBP EUR 0.07 A ordinary CFD SHORT 5,000 20.5357 GBP EUR 0.07 A ordinary CFD SHORT 45,000 20.5357 GBP B ADSs CFD SHORT 7,476 64.1250 USD B ADSs CFD SHORT 548 64.1250 USD EUR 0.07 B ordinary CFD LONG 123 20.2516 GBP EUR 0.07 B ordinary CFD LONG 1,400 20.2564 GBP EUR 0.07 B ordinary CFD LONG 67 20.2600 GBP EUR 0.07 B ordinary CFD LONG 2,244 20.2600 GBP EUR 0.07 B ordinary CFD LONG 8,417 20.2600 GBP EUR 0.07 B ordinary CFD LONG 10,000 20.2600 GBP EUR 0.07 B ordinary CFD LONG 1,808 20.2600 GBP EUR 0.07 B ordinary CFD LONG 54 20.2600 GBP EUR 0.07 B ordinary CFD LONG 251 20.2600 GBP EUR 0.07 B ordinary CFD LONG 668 20.2850 GBP EUR 0.07 B ordinary CFD LONG 18,200 20.3347 GBP EUR 0.07 B ordinary CFD LONG 78 20.4014 GBP EUR 0.07 B ordinary CFD LONG 23 20.4014 GBP EUR 0.07 B ordinary CFD LONG 435 20.4014 GBP EUR 0.07 B ordinary CFD LONG 22,000 20.8394 GBP EUR 0.07 B ordinary CFD LONG 100 21.1264 GBP EUR 0.07 B ordinary CFD LONG 900 21.1264 GBP EUR 0.07 B ordinary CFD LONG 40,500 21.2200 GBP EUR 0.07 B ordinary CFD LONG 4,500 21.2200 GBP EUR 0.07 B ordinary CFD LONG 11,000 21.3384 GBP EUR 0.07 B ordinary CFD LONG 99,000 21.3384 GBP EUR 0.07 B ordinary CFD SHORT 372 20.2300 GBP EUR 0.07 B ordinary CFD SHORT 2,000 20.2334 GBP EUR 0.07 B ordinary CFD SHORT 8,294 20.2558 GBP EUR 0.07 B ordinary CFD SHORT 441 20.2558 GBP EUR 0.07 B ordinary CFD SHORT 1,506 20.2558 GBP EUR 0.07 B ordinary CFD SHORT 11,593 20.3016 GBP EUR 0.07 B ordinary CFD SHORT 4,774 20.3546 GBP EUR 0.07 B ordinary CFD SHORT 8,325 20.3834 GBP EUR 0.07 B ordinary CFD SHORT 110 20.4191 GBP EUR 0.07 B ordinary CFD SHORT 22,000 20.8394 GBP EUR 0.07 B ordinary CFD SHORT 100 21.1264 GBP EUR 0.07 B ordinary CFD SHORT 900 21.1264 GBP EUR 0.07 B ordinary CFD SHORT 40,500 21.2200 GBP EUR 0.07 B ordinary CFD SHORT 4,500 21.2200 GBP EUR 0.07 B ordinary CFD SHORT 11,000 21.3384 GBP EUR 0.07 B ordinary CFD SHORT 99,000 21.3384 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 PUT PURCHASE 37,500 29.0000 A 19/06/2015 1.4500 EUR EUR 0.07 A ordinary PUT SALE 154,700 28.0000 A 15/05/2015 0.0000 EUR EUR 0.07 A ordinary PUT SALE 37,500 27.0000 A 19/06/2015 0.3400 EUR EUR 0.07 A ordinary PUT SALE 16,700 27.0000 A 19/06/2015 0.3500 EUR EUR 0.07 A ordinary PUT SALE 20,800 27.0000 A 19/06/2015 0.3500 EUR EUR 0.07 B ordinary PUT SALE 250,000 2,100.0000 A 15/05/2015 0.0000 GBP EUR 0.07 B ordinary CALL SALE 105,000 2,100.0000 A 15/05/2015 0.0000 GBP EUR 0.07 B ordinary CALL SALE 15,000 2,100.0000 A 15/05/2015 0.0000 GBP EUR 0.07 B ordinary CALL SALE 199,000 2,100.0000 A 15/05/2015 0.0000 GBP EUR 0.07 B ordinary CALL SALE 38,000 2,100.0000 A 15/05/2015 0.0000 GBP EUR 0.07 B ordinary CALL SALE 43,000 2,100.0000 A 15/05/2015 0.0000 GBP (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 200,000 31.0000 EUR EUR 0.07 A ordinary CALL 100,000 29.0000 EUR EUR 0.07 A ordinary PUT 200,000 27.0000 EUR EUR 0.07 A ordinary CALL 200,000 30.0000 EUR EUR 0.07 A ordinary PUT 507,500 26.5000 EUR EUR 0.07 B ordinary CALL 250,000 2,250.0000 GBP (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: 19 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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