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 09:21
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:20150603:nRSA7805Oa RNS Number : 1552P Morgan Stanley & Co. Int'l plc 03 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: 29 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 692,671 27.5750 EUR 27.1500 EUR EUR 0.07 A ordinary SALES 626,074 27.5850 EUR 27.1400 EUR EUR 0.07 A ordinary PURCHASES 1,817,001 19.7000 GBP 19.4300 GBP EUR 0.07 A ordinary SALES 1,815,202 19.7300 GBP 19.4242 GBP EUR 0.07 B ordinary PURCHASES 1,649,095 20.0300 GBP 19.7050 GBP EUR 0.07 B ordinary SALES 1,943,971 20.0550 GBP 19.7100 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 5,570 27.1700 EUR EUR 0.07 A ordinary CFD LONG 2 27.3300 EUR EUR 0.07 A ordinary CFD LONG 21 27.3300 EUR EUR 0.07 A ordinary CFD LONG 17,270 27.3303 EUR EUR 0.07 A ordinary CFD LONG 4,720 27.3337 EUR EUR 0.07 A ordinary CFD LONG 424 27.3411 EUR EUR 0.07 A ordinary CFD LONG 5,427 27.3507 EUR EUR 0.07 A ordinary CFD LONG 5,402 27.3776 EUR EUR 0.07 A ordinary CFD LONG 252,748 27.3776 EUR EUR 0.07 A ordinary CFD SHORT 4,117 27.1559 EUR EUR 0.07 A ordinary CFD SHORT 1,453 27.1566 EUR EUR 0.07 A ordinary CFD SHORT 5,008 27.1700 EUR EUR 0.07 A ordinary CFD SHORT 2,360 27.1700 EUR EUR 0.07 A ordinary CFD SHORT 118 27.3350 EUR EUR 0.07 A ordinary CFD SHORT 2,679 27.3609 EUR EUR 0.07 A ordinary CFD SHORT 12,343 27.3830 EUR EUR 0.07 A ordinary CFD SHORT 252,748 27.3830 EUR EUR 0.07 A ordinary CFD SHORT 437 27.3941 EUR EUR 0.07 A ordinary CFD LONG 43,558 19.4300 GBP EUR 0.07 A ordinary CFD LONG 6,090 19.4300 GBP EUR 0.07 A ordinary CFD LONG 89 19.4300 GBP EUR 0.07 A ordinary CFD LONG 46 19.4300 GBP EUR 0.07 A ordinary CFD LONG 224 19.4300 GBP EUR 0.07 A ordinary CFD LONG 213 19.6100 GBP EUR 0.07 A ordinary CFD LONG 7,467 19.6438 GBP EUR 0.07 A ordinary CFD LONG 391 19.6438 GBP EUR 0.07 A ordinary CFD LONG 1,849 19.6438 GBP EUR 0.07 A ordinary CFD SHORT 7,963 19.4300 GBP EUR 0.07 A ordinary CFD SHORT 1 19.4300 GBP EUR 0.07 A ordinary CFD SHORT 2,123 19.4300 GBP EUR 0.07 A ordinary CFD SHORT 1,711 19.4300 GBP EUR 0.07 A ordinary CFD SHORT 12,900 19.4300 GBP EUR 0.07 A ordinary CFD SHORT 26,871 19.4300 GBP EUR 0.07 A ordinary CFD SHORT 1,985 19.4439 GBP EUR 0.07 A ordinary CFD SHORT 3,288 19.4552 GBP EUR 0.07 A ordinary CFD SHORT 233 19.4677 GBP EUR 0.07 A ordinary CFD SHORT 79 19.4677 GBP EUR 0.07 A ordinary CFD SHORT 1,466 19.4677 GBP EUR 0.07 A ordinary CFD SHORT 2,500 19.5850 GBP EUR 0.07 A ordinary CFD SHORT 1,500 19.5950 GBP EUR 0.07 A ordinary CFD SHORT 35,000 19.6063 GBP EUR 0.07 A ordinary CFD SHORT 5,000 19.6063 GBP EUR 0.07 A ordinary CFD SHORT 42,500 19.6367 GBP EUR 0.07 A ordinary CFD SHORT 7,200 19.4300 GBP EUR 0.07 A ordinary CFD SHORT 1,812 27.1700 EUR EUR 0.07 B ordinary CFD LONG 160 19.8214 GBP EUR 0.07 B ordinary CFD LONG 7,165 19.8429 GBP EUR 0.07 B ordinary CFD LONG 1,164 19.9150 GBP EUR 0.07 B ordinary CFD LONG 1,336 19.9150 GBP EUR 0.07 B ordinary CFD LONG 1,166 19.9200 GBP EUR 0.07 B ordinary CFD LONG 334 19.9200 GBP EUR 0.07 B ordinary CFD LONG 15,689 19.9224 GBP EUR 0.07 B ordinary CFD LONG 24,311 19.9224 GBP EUR 0.07 B ordinary CFD LONG 419 19.9250 GBP EUR 0.07 B ordinary CFD LONG 8,623 19.9250 GBP EUR 0.07 B ordinary CFD LONG 1,671 19.9250 GBP EUR 0.07 B ordinary CFD LONG 97,100 19.9331 GBP EUR 0.07 B ordinary CFD LONG 23,383 19.9576 GBP EUR 0.07 B ordinary CFD LONG 19,117 19.9576 GBP EUR 0.07 B ordinary CFD SHORT 1,760 19.7350 GBP EUR 0.07 B ordinary CFD SHORT 6,600 19.7350 GBP EUR 0.07 B ordinary CFD SHORT 1,418 19.7350 GBP EUR 0.07 B ordinary CFD SHORT 109 19.7580 GBP EUR 0.07 B ordinary CFD SHORT 2,657 19.7580 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: 03 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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