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 19:07
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:20150522:nRSU8977Na RNS Number : 0804O Morgan Stanley & Co. Int'l plc 22 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: 20 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 655,749 27.7850 EUR 27.4250 EUR EUR 0.07 A ordinary SALES 742,194 27.7900 EUR 27.4450 EUR EUR 0.07 A ordinary PURCHASES 2,389,126 19.8000 GBP 19.6000 GBP EUR 0.07 A ordinary SALES 2,177,948 19.8000 GBP 19.5800 GBP EUR 0.07 B ordinary PURCHASES 596,911 20.0904 GBP 19.8100 GBP EUR 0.07 B ordinary SALES 604,271 20.0750 GBP 19.8300 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 368 27.5569 EUR EUR 0.07 A ordinary CFD LONG 1,691 27.5732 EUR EUR 0.07 A ordinary CFD LONG 784 27.5740 EUR EUR 0.07 A ordinary CFD LONG 480 27.6200 EUR EUR 0.07 A ordinary CFD LONG 1,056 27.6400 EUR EUR 0.07 A ordinary CFD LONG 2,552 27.6400 EUR EUR 0.07 A ordinary CFD LONG 241 27.6550 EUR EUR 0.07 A ordinary CFD LONG 107 27.6550 EUR EUR 0.07 A ordinary CFD LONG 26 27.6550 EUR EUR 0.07 A ordinary CFD LONG 2,396 27.6700 EUR EUR 0.07 A ordinary CFD LONG 1 27.6700 EUR EUR 0.07 A ordinary CFD LONG 11,158 27.6700 EUR EUR 0.07 A ordinary CFD LONG 2,976 27.6700 EUR EUR 0.07 A ordinary CFD LONG 124 27.6700 EUR EUR 0.07 A ordinary CFD LONG 356,682 27.6771 EUR EUR 0.07 A ordinary CFD LONG 5,533 27.6832 EUR EUR 0.07 A ordinary CFD LONG 166 27.7328 EUR EUR 0.07 A ordinary CFD LONG 2,301 27.7481 EUR EUR 0.07 A ordinary CFD LONG 246 27.7481 EUR EUR 0.07 A ordinary CFD LONG 3,900 27.7500 EUR EUR 0.07 A ordinary CFD SHORT 67 27.5000 EUR EUR 0.07 A ordinary CFD SHORT 16,110 27.5833 EUR EUR 0.07 A ordinary CFD SHORT 515 27.5854 EUR EUR 0.07 A ordinary CFD SHORT 394 27.6700 EUR EUR 0.07 A ordinary CFD SHORT 26,031 27.6700 EUR EUR 0.07 A ordinary CFD SHORT 361,519 27.6821 EUR EUR 0.07 A ordinary CFD SHORT 258 27.7019 EUR EUR 0.07 A ordinary CFD SHORT 13,432 27.7541 EUR EUR 0.07 A ordinary CFD LONG 424 19.6550 GBP EUR 0.07 A ordinary CFD LONG 402 19.6600 GBP EUR 0.07 A ordinary CFD LONG 243 19.6700 GBP EUR 0.07 A ordinary CFD LONG 32,500 19.6732 GBP EUR 0.07 A ordinary CFD LONG 2,500 19.6850 GBP EUR 0.07 A ordinary CFD LONG 30 19.7000 GBP EUR 0.07 A ordinary CFD LONG 58 19.7000 GBP EUR 0.07 A ordinary CFD LONG 144 19.7000 GBP EUR 0.07 A ordinary CFD LONG 1,500 19.7000 GBP EUR 0.07 A ordinary CFD LONG 703 19.7000 GBP EUR 0.07 A ordinary CFD LONG 3,017 19.7000 GBP EUR 0.07 A ordinary CFD LONG 2 19.7000 GBP EUR 0.07 A ordinary CFD LONG 11,321 19.7000 GBP EUR 0.07 A ordinary CFD LONG 2,432 19.7000 GBP EUR 0.07 A ordinary CFD LONG 1,115 19.7600 GBP EUR 0.07 A ordinary CFD LONG 193 19.7814 GBP EUR 0.07 A ordinary CFD LONG 57 19.7814 GBP EUR 0.07 A ordinary CFD LONG 1,063 19.7814 GBP EUR 0.07 A ordinary CFD SHORT 1,464 19.7000 GBP EUR 0.07 A ordinary CFD SHORT 2,811 19.7410 GBP EUR 0.07 B ordinary CFD LONG 25,086 20.0000 GBP EUR 0.07 B ordinary CFD LONG 966 20.0050 GBP EUR 0.07 B ordinary CFD LONG 82 20.0100 GBP EUR 0.07 B ordinary CFD LONG 15,589 20.0214 GBP EUR 0.07 B ordinary CFD LONG 9,138 20.0250 GBP EUR 0.07 B ordinary CFD LONG 1,471 20.0250 GBP EUR 0.07 B ordinary CFD LONG 1,389 20.0250 GBP EUR 0.07 B ordinary CFD LONG 153 20.0250 GBP EUR 0.07 B ordinary CFD LONG 21,811 20.0250 GBP EUR 0.07 B ordinary CFD LONG 10,689 20.0250 GBP EUR 0.07 B ordinary CFD LONG 15,000 20.0283 GBP EUR 0.07 B ordinary CFD LONG 1,006 20.0299 GBP EUR 0.07 B ordinary CFD LONG 1,863 20.0463 GBP EUR 0.07 B ordinary CFD LONG 10,252 20.0463 GBP EUR 0.07 B ordinary CFD LONG 545 20.0463 GBP EUR 0.07 B ordinary CFD SHORT 1,336 19.9300 GBP EUR 0.07 B ordinary CFD SHORT 1,164 19.9300 GBP EUR 0.07 B ordinary CFD SHORT 21,811 19.9338 GBP EUR 0.07 B ordinary CFD SHORT 10,689 19.9338 GBP EUR 0.07 B ordinary CFD SHORT 1,166 19.9350 GBP EUR 0.07 B ordinary CFD SHORT 334 19.9350 GBP EUR 0.07 B ordinary CFD SHORT 25,086 20.0000 GBP EUR 0.07 B ordinary CFD SHORT 1,090 20.0117 GBP EUR 0.07 B ordinary CFD SHORT 2,290 20.0117 GBP EUR 0.07 B ordinary CFD SHORT 24 20.0300 GBP EUR 0.07 B ordinary CFD SHORT 6 20.0300 GBP EUR 0.07 B ordinary CFD SHORT 128 20.0300 GBP EUR 0.07 B ordinary CFD SHORT 2,500 20.0650 GBP EUR 0.07 B ordinary CFD SHORT 805 20.0904 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 100,000 27.5000 A 19/06/2015 0.4700 EUR EUR 0.07 A ordinary CALL PURCHASE 100,000 27.5000 A 19/06/2015 0.6300 EUR EUR 0.07 B ordinary CALL PURCHASE 30,000 2,092.6100 E 25/06/2015 0.1001 GBP (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: 22 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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