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:nRSB9267Oa RNS Number : 1529P 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: 01 JUNE 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 761,664 27.4400 EUR 26.8000 EUR EUR 0.07 A ordinary SALES 590,471 27.4400 EUR 26.8000 EUR EUR 0.07 B ordinary PURCHASES 900 27.2650 EUR 27.2000 EUR EUR 0.07 B ordinary SALES 900 27.2650 EUR 27.2000 EUR EUR 0.07 A ordinary PURCHASES 205,096 19.5600 GBP 19.1600 GBP EUR 0.07 A ordinary SALES 327,319 19.5800 GBP 19.1600 GBP B ADSs PURCHASES 68,000 59.3309 USD 59.3309 USD B ADSs SALES 68,000 59.3309 USD 59.3309 USD EUR 0.07 B ordinary PURCHASES 1,350,188 19.8350 GBP 19.3650 GBP EUR 0.07 B ordinary SALES 1,154,018 19.8350 GBP 19.3650 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 24,605 26.8750 EUR EUR 0.07 A ordinary CFD LONG 18,353 26.8750 EUR EUR 0.07 A ordinary CFD LONG 360 26.8827 EUR EUR 0.07 A ordinary CFD LONG 2,551 26.8919 EUR EUR 0.07 A ordinary CFD LONG 7,696 26.8919 EUR EUR 0.07 A ordinary CFD LONG 171 26.9450 EUR EUR 0.07 A ordinary CFD LONG 52 26.9450 EUR EUR 0.07 A ordinary CFD LONG 15 26.9450 EUR EUR 0.07 A ordinary CFD LONG 2,500 26.9750 EUR EUR 0.07 A ordinary CFD LONG 5,779 26.9970 EUR EUR 0.07 A ordinary CFD LONG 7,943 27.0067 EUR EUR 0.07 A ordinary CFD LONG 286,360 27.0067 EUR EUR 0.07 A ordinary CFD LONG 119 27.0143 EUR EUR 0.07 A ordinary CFD LONG 316 27.0143 EUR EUR 0.07 A ordinary CFD LONG 74 27.0268 EUR EUR 0.07 A ordinary CFD LONG 39 27.0269 EUR EUR 0.07 A ordinary CFD LONG 17,400 27.1058 EUR EUR 0.07 A ordinary CFD LONG 9,656 27.3669 EUR EUR 0.07 A ordinary CFD SHORT 950 26.8450 EUR EUR 0.07 A ordinary CFD SHORT 70,170 26.9367 EUR EUR 0.07 A ordinary CFD SHORT 1,076 26.9380 EUR EUR 0.07 A ordinary CFD SHORT 3,903 26.9380 EUR EUR 0.07 A ordinary CFD SHORT 10,308 26.9380 EUR EUR 0.07 A ordinary CFD SHORT 12,117 26.9593 EUR EUR 0.07 A ordinary CFD SHORT 3,455 26.9718 EUR EUR 0.07 A ordinary CFD SHORT 11,133 26.9718 EUR EUR 0.07 A ordinary CFD SHORT 929 26.9718 EUR EUR 0.07 A ordinary CFD SHORT 2,500 27.0060 EUR EUR 0.07 A ordinary CFD SHORT 259 27.0096 EUR EUR 0.07 A ordinary CFD SHORT 119 27.0096 EUR EUR 0.07 A ordinary CFD SHORT 5,402 27.0132 EUR EUR 0.07 A ordinary CFD SHORT 286,360 27.0132 EUR EUR 0.07 A ordinary CFD SHORT 113 27.0431 EUR EUR 0.07 A ordinary CFD SHORT 1,206 27.3377 EUR EUR 0.07 A ordinary CFD SHORT 2,551 27.3377 EUR EUR 0.07 A ordinary CFD SHORT 342 27.4400 EUR EUR 0.07 A ordinary CFD LONG 12,900 19.2590 GBP EUR 0.07 A ordinary CFD LONG 42,500 19.2980 GBP EUR 0.07 A ordinary CFD LONG 5,000 19.3128 GBP EUR 0.07 A ordinary CFD LONG 35,000 19.3128 GBP EUR 0.07 A ordinary CFD LONG 1,500 19.3150 GBP EUR 0.07 A ordinary CFD LONG 2,500 19.3249 GBP EUR 0.07 A ordinary CFD SHORT 116 19.2250 GBP EUR 0.07 A ordinary CFD SHORT 63 19.2250 GBP EUR 0.07 A ordinary CFD SHORT 140 19.2250 GBP EUR 0.07 A ordinary CFD SHORT 205 19.2250 GBP EUR 0.07 A ordinary CFD SHORT 549 19.2250 GBP EUR 0.07 A ordinary CFD SHORT 307 19.2250 GBP EUR 0.07 A ordinary CFD SHORT 7,004 19.2250 GBP EUR 0.07 A ordinary CFD SHORT 913 19.2477 GBP EUR 0.07 A ordinary CFD SHORT 17,351 19.2477 GBP EUR 0.07 A ordinary CFD SHORT 2,689 19.2477 GBP EUR 0.07 A ordinary CFD SHORT 612 19.5600 GBP B ADSs CFD LONG 6,893 59.8286 USD B ADSs CFD LONG 37 59.8600 USD EUR 0.07 B ordinary CFD LONG 187 19.3858 GBP EUR 0.07 B ordinary CFD LONG 334 19.4680 GBP EUR 0.07 B ordinary CFD LONG 31 19.5191 GBP EUR 0.07 B ordinary CFD LONG 26,374 19.5304 GBP EUR 0.07 B ordinary CFD LONG 25,543 19.5304 GBP EUR 0.07 B ordinary CFD LONG 33,030 19.5304 GBP EUR 0.07 B ordinary CFD LONG 2,731 19.5304 GBP EUR 0.07 B ordinary CFD LONG 2 19.5550 GBP EUR 0.07 B ordinary CFD SHORT 5,416 19.4150 GBP EUR 0.07 B ordinary CFD SHORT 11,307 19.4150 GBP EUR 0.07 B ordinary CFD SHORT 2,280 19.4150 GBP EUR 0.07 B ordinary CFD SHORT 82,816 19.4481 GBP EUR 0.07 B ordinary CFD SHORT 32,694 19.4481 GBP EUR 0.07 B ordinary CFD SHORT 2,969 19.4731 GBP EUR 0.07 B ordinary CFD SHORT 19,162 19.4731 GBP EUR 0.07 B ordinary CFD SHORT 1,009 19.4731 GBP EUR 0.07 B ordinary CFD SHORT 33,700 19.4774 GBP EUR 0.07 B ordinary CFD SHORT 23,383 19.5420 GBP EUR 0.07 B ordinary CFD SHORT 19,117 19.5420 GBP EUR 0.07 B ordinary CFD SHORT 15,689 19.5444 GBP EUR 0.07 B ordinary CFD SHORT 24,311 19.5444 GBP EUR 0.07 B ordinary CFD SHORT 334 19.5450 GBP EUR 0.07 B ordinary CFD SHORT 1,166 19.5450 GBP EUR 0.07 B ordinary CFD SHORT 1,336 19.5500 GBP EUR 0.07 B ordinary CFD SHORT 1,164 19.5500 GBP EUR 0.07 B ordinary CFD SHORT 2,000 19.5800 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 B ordinary CALL PURCHASE 136,446 2,032.7500 E 02/09/2015 0.2329 GBP EUR 0.07 B ordinary CALL SALE 12,333 2,100.0000 A 17/07/2015 0.0624 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: 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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