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 08:48
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:20150601:nRSc6237Oa RNS Number : 8196O Morgan Stanley & Co. Int'l plc 01 June 2015 AMENDMENT (Section 2a) 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: 28 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 805,266 27.6300 EUR 27.3150 EUR EUR 0.07 A ordinary SALES 817,780 27.6600 EUR 27.3200 EUR EUR 0.07 A ordinary PURCHASES 615,905 19.6750 GBP 19.4300 GBP EUR 0.07 A ordinary SALES 633,610 19.6550 GBP 19.4250 GBP EUR 0.07 B ordinary PURCHASES 679,477 19.9450 GBP 19.6500 GBP EUR 0.07 B ordinary SALES 761,077 19.9400 GBP 19.6500 GBP A ADSs PURCHASES 2,000 59.9600 USD 59.9600 USD A ADSs SALES 2,000 59.9588 USD 59.9588 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 80 27.4050 EUR EUR 0.07 A ordinary CFD LONG 3,823 27.4100 EUR EUR 0.07 A ordinary CFD LONG 94 27.4190 EUR EUR 0.07 A ordinary CFD LONG 577 27.4190 EUR EUR 0.07 A ordinary CFD LONG 17,940 27.4339 EUR EUR 0.07 A ordinary CFD LONG 581 27.4400 EUR EUR 0.07 A ordinary CFD LONG 202 27.4450 EUR EUR 0.07 A ordinary CFD LONG 51 27.4450 EUR EUR 0.07 A ordinary CFD LONG 445 27.4450 EUR EUR 0.07 A ordinary CFD LONG 4,524 27.4513 EUR EUR 0.07 A ordinary CFD LONG 271,103 27.4651 EUR EUR 0.07 A ordinary CFD LONG 12,343 27.4651 EUR EUR 0.07 A ordinary CFD LONG 4,088 27.5679 EUR EUR 0.07 A ordinary CFD SHORT 13,970 27.3911 EUR EUR 0.07 A ordinary CFD SHORT 5,253 27.3911 EUR EUR 0.07 A ordinary CFD SHORT 1,436 27.3911 EUR EUR 0.07 A ordinary CFD SHORT 4,375 27.4051 EUR EUR 0.07 A ordinary CFD SHORT 3,388 27.4100 EUR EUR 0.07 A ordinary CFD SHORT 267,503 27.4626 EUR EUR 0.07 A ordinary CFD SHORT 15,571 27.4765 EUR EUR 0.07 A ordinary CFD SHORT 94 27.4853 EUR EUR 0.07 A ordinary CFD SHORT 303 27.4853 EUR EUR 0.07 A ordinary CFD SHORT 11,646 27.4923 EUR EUR 0.07 A ordinary CFD SHORT 3,968 27.4923 EUR EUR 0.07 A ordinary CFD SHORT 1,088 27.4923 EUR EUR 0.07 A ordinary CFD SHORT 19,732 27.5237 EUR EUR 0.07 A ordinary CFD LONG 99,197 19.4878 GBP EUR 0.07 A ordinary CFD LONG 1,267 19.5197 GBP EUR 0.07 A ordinary CFD LONG 6,101 19.5261 GBP EUR 0.07 A ordinary CFD LONG 6,505 19.5384 GBP EUR 0.07 A ordinary CFD LONG 113 19.5400 GBP EUR 0.07 A ordinary CFD LONG 51 19.5400 GBP EUR 0.07 A ordinary CFD LONG 17 19.5400 GBP EUR 0.07 A ordinary CFD LONG 68 19.5400 GBP EUR 0.07 A ordinary CFD LONG 83 19.5400 GBP EUR 0.07 A ordinary CFD LONG 324 19.5400 GBP EUR 0.07 A ordinary CFD LONG 53,712 19.5400 GBP EUR 0.07 A ordinary CFD SHORT 41 19.4701 GBP EUR 0.07 A ordinary CFD SHORT 12 19.4701 GBP EUR 0.07 A ordinary CFD SHORT 224 19.4701 GBP EUR 0.07 A ordinary CFD SHORT 35,000 19.5300 GBP EUR 0.07 A ordinary CFD SHORT 42,500 19.5348 GBP EUR 0.07 A ordinary CFD SHORT 2,500 19.5350 GBP EUR 0.07 A ordinary CFD SHORT 1,500 19.5350 GBP EUR 0.07 A ordinary CFD SHORT 1,590 19.5400 GBP EUR 0.07 A ordinary CFD SHORT 341 19.5400 GBP EUR 0.07 A ordinary CFD SHORT 424 19.5400 GBP EUR 0.07 A ordinary CFD SHORT 66 19.6150 GBP EUR 0.07 B ordinary CFD LONG 60 19.7203 GBP EUR 0.07 B ordinary CFD LONG 11,190 19.7701 GBP EUR 0.07 B ordinary CFD LONG 14,387 19.7701 GBP EUR 0.07 B ordinary CFD LONG 18,055 19.7701 GBP EUR 0.07 B ordinary CFD LONG 901 19.7701 GBP EUR 0.07 B ordinary CFD LONG 25,086 19.8000 GBP EUR 0.07 B ordinary CFD LONG 963 19.8171 GBP EUR 0.07 B ordinary CFD LONG 6,350 19.8188 GBP EUR 0.07 B ordinary CFD LONG 31,745 19.8188 GBP EUR 0.07 B ordinary CFD LONG 110 19.8370 GBP EUR 0.07 B ordinary CFD LONG 2,068 19.8370 GBP EUR 0.07 B ordinary CFD LONG 375 19.8370 GBP EUR 0.07 B ordinary CFD LONG 42,500 19.8482 GBP EUR 0.07 B ordinary CFD LONG 35,000 19.8500 GBP EUR 0.07 B ordinary CFD LONG 6,600 19.8500 GBP EUR 0.07 B ordinary CFD LONG 1,418 19.8500 GBP EUR 0.07 B ordinary CFD LONG 1,760 19.8500 GBP EUR 0.07 B ordinary CFD LONG 1,500 19.8550 GBP EUR 0.07 B ordinary CFD LONG 2,500 19.8600 GBP EUR 0.07 B ordinary CFD SHORT 269 19.6825 GBP EUR 0.07 B ordinary CFD SHORT 15 19.6825 GBP EUR 0.07 B ordinary CFD SHORT 48 19.6825 GBP EUR 0.07 B ordinary CFD SHORT 47,500 19.8298 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 CALL PURCHASE 115,000 27.7700 E 09/07/2015 0.4866 EUR (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: 01 JUNE 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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