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 09:48
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:20150605:nRSC0770Pa RNS Number : 4346P Morgan Stanley & Co. Int'l plc 05 June 2015 AMENDMENT (Section 2(b)) 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: 03 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 1,229,680 26.8300 EUR 26.5250 EUR EUR 0.07 A ordinary SALES 1,245,582 26.8350 EUR 26.5150 EUR EUR 0.07 B ordinary PURCHASES 13,287 26.7079 EUR 26.7079 EUR EUR 0.07 B ordinary SALES 13,287 26.8200 EUR 26.5500 EUR EUR 0.07 A ordinary PURCHASES 152,592 19.4900 GBP 19.2400 GBP EUR 0.07 A ordinary SALES 188,050 19.4950 GBP 19.2600 GBP EUR 0.07 B ordinary PURCHASES 503,702 19.6681 GBP 19.4150 GBP EUR 0.07 B ordinary SALES 460,473 19.6600 GBP 19.4050 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 10,551 26.5350 EUR EUR 0.07 A ordinary CFD LONG 5,475 26.6282 EUR EUR 0.07 A ordinary CFD LONG 906 26.6329 EUR EUR 0.07 A ordinary CFD LONG 29,461 26.6491 EUR EUR 0.07 A ordinary CFD LONG 285,519 26.6520 EUR EUR 0.07 A ordinary CFD LONG 305 26.7150 EUR EUR 0.07 A ordinary CFD LONG 124 26.7150 EUR EUR 0.07 A ordinary CFD LONG 32 26.7150 EUR EUR 0.07 A ordinary CFD LONG 2 26.7650 EUR EUR 0.07 A ordinary CFD SHORT 12,821 26.5350 EUR EUR 0.07 A ordinary CFD SHORT 19,141 26.5350 EUR EUR 0.07 A ordinary CFD SHORT 72 26.6450 EUR EUR 0.07 A ordinary CFD SHORT 13,301 26.6459 EUR EUR 0.07 A ordinary CFD SHORT 101,740 26.6524 EUR EUR 0.07 A ordinary CFD SHORT 11,503 26.6549 EUR EUR 0.07 A ordinary CFD SHORT 286,532 26.6549 EUR EUR 0.07 A ordinary CFD SHORT 19,829 26.6578 EUR EUR 0.07 A ordinary CFD SHORT 794 26.6624 EUR EUR 0.07 A ordinary CFD SHORT 50,173 26.6632 EUR EUR 0.07 A ordinary CFD SHORT 701 26.6821 EUR EUR 0.07 A ordinary CFD SHORT 2,100 26.7078 EUR EUR 0.07 A ordinary CFD SHORT 4,134 26.7451 EUR EUR 0.07 A ordinary CFD SHORT 453 26.7451 EUR EUR 0.07 A ordinary CFD SHORT 1,660 26.7451 EUR EUR 0.07 A ordinary CFD SHORT 2,655 26.7607 EUR EUR 0.07 A ordinary CFD SHORT 2 26.7650 EUR EUR 0.07 A ordinary CFD SHORT 22,329 26.7700 EUR EUR 0.07 A ordinary CFD LONG 4,850 19.2865 GBP EUR 0.07 A ordinary CFD LONG 1 19.3400 GBP EUR 0.07 A ordinary CFD LONG 21,096 19.3800 GBP EUR 0.07 A ordinary CFD LONG 9,313 19.3864 GBP EUR 0.07 A ordinary CFD LONG 13,860 19.3864 GBP EUR 0.07 A ordinary CFD LONG 1,169 19.4051 GBP EUR 0.07 A ordinary CFD LONG 7,439 19.4051 GBP EUR 0.07 A ordinary CFD LONG 395 19.4051 GBP EUR 0.07 A ordinary CFD LONG 12,250 19.4347 GBP EUR 0.07 A ordinary CFD LONG 18,232 19.4347 GBP EUR 0.07 A ordinary CFD SHORT 185 19.2844 GBP EUR 0.07 A ordinary CFD SHORT 1 19.3400 GBP EUR 0.07 A ordinary CFD SHORT 1 19.3400 GBP EUR 0.07 A ordinary CFD SHORT 107 19.3450 GBP EUR 0.07 A ordinary CFD SHORT 12,448 19.4782 GBP EUR 0.07 A ordinary CFD LONG 1,137 19.3947 GBP EUR 0.07 A ordinary CFD SHORT 1,824 19.3765 GBP EUR 0.07 B ordinary CFD LONG 170 19.5298 GBP EUR 0.07 B ordinary CFD LONG 44,400 19.5335 GBP EUR 0.07 B ordinary CFD LONG 1,182 19.6071 GBP EUR 0.07 B ordinary CFD LONG 400 19.6071 GBP EUR 0.07 B ordinary CFD LONG 7,522 19.6071 GBP EUR 0.07 B ordinary CFD SHORT 271 19.5200 GBP EUR 0.07 B ordinary CFD SHORT 4,743 19.5200 GBP EUR 0.07 B ordinary CFD SHORT 565 19.5200 GBP EUR 0.07 B ordinary CFD SHORT 9,905 19.5200 GBP EUR 0.07 B ordinary CFD SHORT 114 19.5200 GBP EUR 0.07 B ordinary CFD SHORT 1,998 19.5200 GBP EUR 0.07 B ordinary CFD SHORT 2,750 19.5200 GBP EUR 0.07 B ordinary CFD SHORT 13,817 19.5784 GBP EUR 0.07 B ordinary CFD SHORT 9,284 19.5784 GBP EUR 0.07 B ordinary CFD SHORT 308 19.5791 GBP EUR 0.07 B ordinary CFD SHORT 1,961 19.5791 GBP EUR 0.07 B ordinary CFD SHORT 104 19.5791 GBP EUR 0.07 B ordinary CFD SHORT 988 19.6251 GBP EUR 0.07 B ordinary CFD SHORT 2,573 19.6251 GBP EUR 0.07 B ordinary CFD SHORT 1,262 19.6251 GBP EUR 0.07 B ordinary CFD SHORT 4,968 19.6251 GBP EUR 0.07 B ordinary CFD SHORT 18,037 19.6443 GBP EUR 0.07 B ordinary CFD SHORT 12,120 19.6443 GBP EUR 0.07 B ordinary CFD SHORT 7,571 19.6681 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 50,000 1.3250 E 15/12/2017 0.0000 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: 05 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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