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 18:41
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:20150520:nRSS6183Na RNS Number : 8335N Morgan Stanley & Co. Int'l plc 20 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: 18 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 70 27.8500 EUR 27.8500 EUR EUR 0.07 B ordinary SALES 70 27.8500 EUR 27.8500 EUR EUR 0.07 A ordinary PURCHASES 589,584 27.8150 EUR 27.3500 EUR EUR 0.07 A ordinary SALES 611,314 27.8250 EUR 27.3550 EUR EUR 0.07 A ordinary PURCHASES 166,822 20.1850 GBP 19.7550 GBP EUR 0.07 A ordinary SALES 433,046 20.1750 GBP 19.7550 GBP EUR 0.07 B ordinary PURCHASES 4,473,154 20.4650 GBP 20.0400 GBP EUR 0.07 B ordinary SALES 272,441 20.4750 GBP 20.0450 GBP EUR 0.07 B ordinary PURCHASES 2 31.8507 USD 31.8507 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 54,395 27.4198 EUR EUR 0.07 A ordinary CFD LONG 253 27.4395 EUR EUR 0.07 A ordinary CFD LONG 6,400 27.4450 EUR EUR 0.07 A ordinary CFD LONG 1,563 27.4750 EUR EUR 0.07 A ordinary CFD LONG 4,465 27.5079 EUR EUR 0.07 A ordinary CFD LONG 217,624 27.5547 EUR EUR 0.07 A ordinary CFD LONG 8 27.7137 EUR EUR 0.07 A ordinary CFD SHORT 600 27.4233 EUR EUR 0.07 A ordinary CFD SHORT 3,455 27.4417 EUR EUR 0.07 A ordinary CFD SHORT 271 27.4600 EUR EUR 0.07 A ordinary CFD SHORT 12,770 27.4641 EUR EUR 0.07 A ordinary CFD SHORT 2,948 27.4750 EUR EUR 0.07 A ordinary CFD SHORT 184,854 27.5197 EUR EUR 0.07 A ordinary CFD SHORT 36,252 27.5324 EUR EUR 0.07 A ordinary CFD SHORT 280 27.6559 EUR EUR 0.07 A ordinary CFD LONG 25,000 19.7976 GBP EUR 0.07 A ordinary CFD LONG 2,500 19.8000 GBP EUR 0.07 A ordinary CFD LONG 1,500 19.8000 GBP EUR 0.07 A ordinary CFD LONG 42,500 19.8062 GBP EUR 0.07 A ordinary CFD LONG 94 19.8150 GBP EUR 0.07 A ordinary CFD LONG 49 19.8150 GBP EUR 0.07 A ordinary CFD LONG 235 19.8150 GBP EUR 0.07 A ordinary CFD LONG 17,373 19.9741 GBP EUR 0.07 A ordinary CFD LONG 502 19.9795 GBP EUR 0.07 A ordinary CFD LONG 6,505 19.9987 GBP EUR 0.07 A ordinary CFD LONG 133 20.0598 GBP EUR 0.07 A ordinary CFD LONG 39 20.0598 GBP EUR 0.07 A ordinary CFD LONG 732 20.0598 GBP EUR 0.07 A ordinary CFD LONG 5,821 20.0670 GBP EUR 0.07 A ordinary CFD SHORT 29,854 19.8150 GBP EUR 0.07 A ordinary CFD SHORT 8,450 19.8150 GBP EUR 0.07 A ordinary CFD SHORT 1,815 19.8150 GBP EUR 0.07 A ordinary CFD SHORT 2,252 19.8150 GBP EUR 0.07 A ordinary CFD SHORT 2 19.8150 GBP EUR 0.07 A ordinary CFD SHORT 6,668 19.8164 GBP EUR 0.07 A ordinary CFD SHORT 355 19.8164 GBP EUR 0.07 A ordinary CFD SHORT 1,211 19.8164 GBP EUR 0.07 A ordinary CFD SHORT 200 19.9900 GBP EUR 0.07 B ordinary CFD LONG 1,127 20.0738 GBP EUR 0.07 B ordinary CFD LONG 439 20.2644 GBP EUR 0.07 B ordinary CFD LONG 30 20.3461 GBP EUR 0.07 B ordinary CFD LONG 556 20.3461 GBP EUR 0.07 B ordinary CFD LONG 101 20.3461 GBP EUR 0.07 B ordinary CFD SHORT 400 20.0772 GBP EUR 0.07 B ordinary CFD SHORT 2,500 20.0800 GBP EUR 0.07 B ordinary CFD SHORT 1,500 20.0800 GBP EUR 0.07 B ordinary CFD SHORT 25,000 20.0820 GBP EUR 0.07 B ordinary CFD SHORT 42,500 20.0842 GBP EUR 0.07 B ordinary CFD SHORT 2,907 20.0872 GBP EUR 0.07 B ordinary CFD SHORT 659 20.0894 GBP EUR 0.07 B ordinary CFD SHORT 12,375 20.0894 GBP EUR 0.07 B ordinary CFD SHORT 2,247 20.0894 GBP EUR 0.07 B ordinary CFD SHORT 54 20.1100 GBP EUR 0.07 B ordinary CFD SHORT 67 20.1100 GBP EUR 0.07 B ordinary CFD SHORT 251 20.1100 GBP EUR 0.07 B ordinary CFD SHORT 7,000 20.1402 GBP EUR 0.07 B ordinary CFD SHORT 86,200 20.2225 GBP EUR 0.07 B ordinary CFD SHORT 500,000 20.3350 GBP EUR 0.07 B ordinary CFD SHORT 1,590,000 20.3350 GBP EUR 0.07 B ordinary CFD SHORT 2,000,000 20.3350 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: 20 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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