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>
16/07/2015 08:21
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:20150528:nRSV0400Oa RNS Number : 5542O Morgan Stanley & Co. Int'l plc 28 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: 21 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 835,196 28.1450 EUR 27.6799 EUR EUR 0.07 A ordinary SALES 804,128 28.1450 EUR 27.6700 EUR EUR 0.07 A ordinary PURCHASES 423,720 19.9400 GBP 19.7750 GBP EUR 0.07 A ordinary SALES 359,485 19.9500 GBP 19.7600 GBP EUR 0.07 B ordinary PURCHASES 652,175 20.2800 GBP 20.0600 GBP EUR 0.07 B ordinary SALES 445,671 20.2750 GBP 20.1100 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 122 27.9349 EUR EUR 0.07 A ordinary CFD LONG 35 27.9349 EUR EUR 0.07 A ordinary CFD LONG 330 27.9349 EUR EUR 0.07 A ordinary CFD LONG 2,226 27.9444 EUR EUR 0.07 A ordinary CFD LONG 238 27.9444 EUR EUR 0.07 A ordinary CFD LONG 33,299 27.9569 EUR EUR 0.07 A ordinary CFD LONG 6,074 27.9690 EUR EUR 0.07 A ordinary CFD LONG 234,871 27.9691 EUR EUR 0.07 A ordinary CFD LONG 310 28.0000 EUR EUR 0.07 A ordinary CFD LONG 1,650 28.0200 EUR EUR 0.07 A ordinary CFD LONG 440 28.0200 EUR EUR 0.07 A ordinary CFD LONG 354 28.0200 EUR EUR 0.07 A ordinary CFD SHORT 150 27.7950 EUR EUR 0.07 A ordinary CFD SHORT 534 27.9450 EUR EUR 0.07 A ordinary CFD SHORT 402 27.9455 EUR EUR 0.07 A ordinary CFD SHORT 423 27.9455 EUR EUR 0.07 A ordinary CFD SHORT 225,938 27.9700 EUR EUR 0.07 A ordinary CFD SHORT 21,215 27.9720 EUR EUR 0.07 A ordinary CFD SHORT 59,635 27.9817 EUR EUR 0.07 A ordinary CFD SHORT 1,977 28.0200 EUR EUR 0.07 A ordinary CFD SHORT 546 28.0200 EUR EUR 0.07 A ordinary CFD SHORT 29,103 28.0200 EUR EUR 0.07 A ordinary CFD SHORT 2,893 28.0200 EUR EUR 0.07 A ordinary CFD SHORT 44,000 28.0267 EUR EUR 0.07 A ordinary CFD LONG 1,730 19.8332 GBP EUR 0.07 A ordinary CFD LONG 1,392 19.8440 GBP EUR 0.07 A ordinary CFD LONG 3,709 19.8450 GBP EUR 0.07 A ordinary CFD LONG 263 19.8450 GBP EUR 0.07 A ordinary CFD LONG 13,262 19.8500 GBP EUR 0.07 A ordinary CFD LONG 12,894 19.8639 GBP EUR 0.07 A ordinary CFD LONG 686 19.8639 GBP EUR 0.07 A ordinary CFD LONG 2,342 19.8639 GBP EUR 0.07 A ordinary CFD LONG 522 19.8800 GBP EUR 0.07 A ordinary CFD LONG 791 19.8950 GBP EUR 0.07 A ordinary CFD LONG 1,218 19.9000 GBP EUR 0.07 A ordinary CFD LONG 370 19.9100 GBP EUR 0.07 A ordinary CFD LONG 801 19.9150 GBP EUR 0.07 A ordinary CFD SHORT 65,000 19.8361 GBP EUR 0.07 A ordinary CFD SHORT 32,500 19.8361 GBP EUR 0.07 A ordinary CFD SHORT 99 19.8500 GBP EUR 0.07 A ordinary CFD SHORT 51 19.8500 GBP EUR 0.07 A ordinary CFD SHORT 248 19.8500 GBP EUR 0.07 A ordinary CFD SHORT 1,658 19.8500 GBP EUR 0.07 A ordinary CFD SHORT 442 19.8500 GBP EUR 0.07 A ordinary CFD SHORT 356 19.8500 GBP EUR 0.07 A ordinary CFD SHORT 3,000 19.8750 GBP EUR 0.07 A ordinary CFD SHORT 1,500 19.8750 GBP EUR 0.07 A ordinary CFD SHORT 5,000 19.8767 GBP EUR 0.07 A ordinary CFD SHORT 2,500 19.8767 GBP EUR 0.07 A ordinary CFD SHORT 85,000 19.8775 GBP EUR 0.07 A ordinary CFD SHORT 7 19.8850 GBP EUR 0.07 A ordinary CFD SHORT 122 19.8850 GBP EUR 0.07 A ordinary CFD SHORT 22 19.8850 GBP EUR 0.07 B ordinary CFD LONG 9,600 20.1970 GBP EUR 0.07 B ordinary CFD LONG 65,000 20.2035 GBP EUR 0.07 B ordinary CFD LONG 2,333 20.2059 GBP EUR 0.07 B ordinary CFD LONG 12,842 20.2059 GBP EUR 0.07 B ordinary CFD LONG 683 20.2059 GBP EUR 0.07 B ordinary CFD LONG 3,334 20.2133 GBP EUR 0.07 B ordinary CFD LONG 1,166 20.2133 GBP EUR 0.07 B ordinary CFD LONG 85,000 20.2137 GBP EUR 0.07 B ordinary CFD LONG 1,164 20.2150 GBP EUR 0.07 B ordinary CFD LONG 6,336 20.2150 GBP EUR 0.07 B ordinary CFD SHORT 200,000 20.0600 GBP EUR 0.07 B ordinary CFD SHORT 1,370 20.1965 GBP EUR 0.07 B ordinary CFD SHORT 2,290 20.1965 GBP EUR 0.07 B ordinary CFD SHORT 2,290 20.1965 GBP EUR 0.07 B ordinary CFD SHORT 3,500 20.2107 GBP EUR 0.07 B ordinary CFD SHORT 110,334 20.2643 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: 28 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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