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 09:31
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:20150604:nRSC0782Pa RNS Number : 2601P Morgan Stanley & Co. Int'l plc 04 June 2015 AMENDMENT (Section 2(a)) 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: 02 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 B ordinary PURCHASES 58 27.0000 EUR 27.0000 EUR EUR 0.07 B ordinary SALES 58 27.0000 EUR 27.0000 EUR EUR 0.07 A ordinary PURCHASES 761,626 26.9900 EUR 26.5600 EUR EUR 0.07 A ordinary SALES 657,681 26.9900 EUR 26.5550 EUR EUR 0.07 A ordinary PURCHASES 320,599 19.4750 GBP 19.0600 GBP EUR 0.07 A ordinary SALES 364,647 19.4850 GBP 19.0600 GBP B ADSs PURCHASES 68,000 60.3371 USD 60.3371 USD B ADSs SALES 68,000 60.3371 USD 60.3371 USD EUR 0.07 B ordinary PURCHASES 800,247 19.6650 GBP 19.2400 GBP EUR 0.07 B ordinary SALES 735,029 19.6700 GBP 19.2500 GBP A ADSs PURCHASES 792 59.6200 USD 59.6200 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 782 26.7057 EUR EUR 0.07 A ordinary CFD LONG 5,754 26.7238 EUR EUR 0.07 A ordinary CFD LONG 3,814 26.7650 EUR EUR 0.07 A ordinary CFD LONG 1,206 26.7650 EUR EUR 0.07 A ordinary CFD LONG 480 26.7650 EUR EUR 0.07 A ordinary CFD LONG 11,503 26.7877 EUR EUR 0.07 A ordinary CFD LONG 341,400 26.7877 EUR EUR 0.07 A ordinary CFD LONG 35,000 26.7955 EUR EUR 0.07 A ordinary CFD LONG 10,158 26.8048 EUR EUR 0.07 A ordinary CFD LONG 4 26.8200 EUR EUR 0.07 A ordinary CFD LONG 8 26.8200 EUR EUR 0.07 A ordinary CFD SHORT 6,500 26.6400 EUR EUR 0.07 A ordinary CFD SHORT 480 26.7050 EUR EUR 0.07 A ordinary CFD SHORT 15,060 26.7650 EUR EUR 0.07 A ordinary CFD SHORT 623 26.7850 EUR EUR 0.07 A ordinary CFD SHORT 105,679 26.7861 EUR EUR 0.07 A ordinary CFD SHORT 13,972 26.7861 EUR EUR 0.07 A ordinary CFD SHORT 341,400 26.7893 EUR EUR 0.07 A ordinary CFD SHORT 7,943 26.7893 EUR EUR 0.07 A ordinary CFD SHORT 90 26.7904 EUR EUR 0.07 A ordinary CFD SHORT 33,480 26.7929 EUR EUR 0.07 A ordinary CFD SHORT 1,362 26.8138 EUR EUR 0.07 A ordinary CFD SHORT 5,585 26.8528 EUR EUR 0.07 A ordinary CFD SHORT 1,527 26.8528 EUR EUR 0.07 A ordinary CFD SHORT 14,685 26.8528 EUR EUR 0.07 A ordinary CFD SHORT 20,655 26.8852 EUR EUR 0.07 A ordinary CFD SHORT 2,077 26.8852 EUR EUR 0.07 A ordinary CFD SHORT 7,604 26.8852 EUR EUR 0.07 A ordinary CFD LONG 214 19.1250 GBP EUR 0.07 A ordinary CFD LONG 38,015 19.2604 GBP EUR 0.07 A ordinary CFD LONG 56,578 19.2604 GBP EUR 0.07 A ordinary CFD LONG 42,500 19.2626 GBP EUR 0.07 A ordinary CFD LONG 35,000 19.2636 GBP EUR 0.07 A ordinary CFD LONG 2,500 19.3050 GBP EUR 0.07 A ordinary CFD LONG 1,500 19.3050 GBP EUR 0.07 A ordinary CFD LONG 16,535 19.3400 GBP EUR 0.07 A ordinary CFD LONG 22,115 19.3526 GBP EUR 0.07 A ordinary CFD LONG 1,175 19.3526 GBP EUR 0.07 A ordinary CFD LONG 3,476 19.3526 GBP EUR 0.07 A ordinary CFD SHORT 7,177 19.2513 GBP EUR 0.07 A ordinary CFD SHORT 4,728 19.2530 GBP EUR 0.07 A ordinary CFD SHORT 402 19.3344 GBP EUR 0.07 A ordinary CFD SHORT 136 19.3344 GBP EUR 0.07 A ordinary CFD SHORT 2,557 19.3344 GBP EUR 0.07 A ordinary CFD SHORT 92 19.3400 GBP EUR 0.07 A ordinary CFD SHORT 19 19.3400 GBP EUR 0.07 A ordinary CFD SHORT 36 19.3400 GBP EUR 0.07 B ordinary CFD LONG 29,378 19.2795 GBP EUR 0.07 B ordinary CFD LONG 2,411 19.2795 GBP EUR 0.07 B ordinary CFD LONG 23,457 19.2795 GBP EUR 0.07 B ordinary CFD LONG 22,718 19.2795 GBP EUR 0.07 B ordinary CFD LONG 2,564 19.4376 GBP EUR 0.07 B ordinary CFD LONG 271 19.4950 GBP EUR 0.07 B ordinary CFD LONG 5,416 19.4950 GBP EUR 0.07 B ordinary CFD LONG 2,280 19.4950 GBP EUR 0.07 B ordinary CFD LONG 114 19.4950 GBP EUR 0.07 B ordinary CFD LONG 11,307 19.4950 GBP EUR 0.07 B ordinary CFD LONG 565 19.4950 GBP EUR 0.07 B ordinary CFD LONG 17,143 19.5411 GBP EUR 0.07 B ordinary CFD LONG 910 19.5411 GBP EUR 0.07 B ordinary CFD LONG 2,694 19.5411 GBP EUR 0.07 B ordinary CFD SHORT 55,961 19.4431 GBP EUR 0.07 B ordinary CFD SHORT 37,600 19.4431 GBP EUR 0.07 B ordinary CFD SHORT 42,500 19.4438 GBP EUR 0.07 B ordinary CFD SHORT 35,000 19.4634 GBP EUR 0.07 B ordinary CFD SHORT 960 19.4908 GBP EUR 0.07 B ordinary CFD SHORT 50 19.4908 GBP EUR 0.07 B ordinary CFD SHORT 151 19.4908 GBP EUR 0.07 B ordinary CFD SHORT 2,500 19.5000 GBP EUR 0.07 B ordinary CFD SHORT 1,500 19.5000 GBP EUR 0.07 B ordinary CFD SHORT 2,564 19.5380 GBP EUR 0.07 B ordinary CFD SHORT 34,600 19.5733 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: 04 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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