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 10:12
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:20150609:nRSH5028Pa RNS Number : 6811P Morgan Stanley & Co. Int'l plc 09 June 2015 AMENDMENT (Section 2a & 2b) 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: 05 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 1,499,151 26.5000 EUR 25.8650 EUR EUR 0.07 A ordinary SALES 1,191,456 26.4850 EUR 25.8700 EUR EUR 0.07 B ordinary PURCHASES 300 26.3050 EUR 26.3050 EUR EUR 0.07 B ordinary SALES 311 26.3050 EUR 26.2200 EUR EUR 0.07 A ordinary PURCHASES 154,678 19.1500 GBP 18.8700 GBP EUR 0.07 A ordinary SALES 240,266 19.1950 GBP 18.8950 GBP EUR 0.07 B ordinary PURCHASES 1,615,844 19.3400 GBP 19.0050 GBP EUR 0.07 B ordinary SALES 3,386,174 19.3450 GBP 19.0000 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 2,337 26.0000 EUR EUR 0.07 A ordinary CFD LONG 1,507 26.0000 EUR EUR 0.07 A ordinary CFD LONG 122,788 26.0194 EUR EUR 0.07 A ordinary CFD LONG 564 26.0362 EUR EUR 0.07 A ordinary CFD LONG 4,443 26.0519 EUR EUR 0.07 A ordinary CFD LONG 1,000 26.1100 EUR EUR 0.07 A ordinary CFD LONG 15,600 26.1275 EUR EUR 0.07 A ordinary CFD LONG 32,500 26.1715 EUR EUR 0.07 A ordinary CFD LONG 70,575 26.1749 EUR EUR 0.07 A ordinary CFD LONG 20,078 26.1800 EUR EUR 0.07 A ordinary CFD LONG 4,049 26.1800 EUR EUR 0.07 A ordinary CFD LONG 9,617 26.1800 EUR EUR 0.07 A ordinary CFD LONG 1,118 26.3783 EUR EUR 0.07 A ordinary CFD LONG 455 26.3783 EUR EUR 0.07 A ordinary CFD LONG 113 26.3783 EUR EUR 0.07 A ordinary CFD LONG 1,500 26.4166 EUR EUR 0.07 A ordinary CFD SHORT 158 25.8700 EUR EUR 0.07 A ordinary CFD SHORT 418 25.9150 EUR EUR 0.07 A ordinary CFD SHORT 1,761 25.9368 EUR EUR 0.07 A ordinary CFD SHORT 90,604 26.0484 EUR EUR 0.07 A ordinary CFD SHORT 116 26.1100 EUR EUR 0.07 A ordinary CFD SHORT 35,560 26.1189 EUR EUR 0.07 A ordinary CFD SHORT 589 26.1412 EUR EUR 0.07 A ordinary CFD SHORT 100 26.1593 EUR EUR 0.07 A ordinary CFD SHORT 16,154 26.1800 EUR EUR 0.07 A ordinary CFD SHORT 28,258 26.1800 EUR EUR 0.07 A ordinary CFD SHORT 5,508 26.1836 EUR EUR 0.07 A ordinary CFD SHORT 305 26.2276 EUR EUR 0.07 A ordinary CFD SHORT 32,500 26.2572 EUR EUR 0.07 A ordinary CFD SHORT 15,123 26.2651 EUR EUR 0.07 A ordinary CFD SHORT 1,500 26.3633 EUR EUR 0.07 A ordinary CFD SHORT 500 26.3700 EUR EUR 0.07 A ordinary CFD LONG 1,618 19.0250 GBP EUR 0.07 A ordinary CFD LONG 6,976 19.0250 GBP EUR 0.07 A ordinary CFD LONG 2,937 19.0250 GBP EUR 0.07 A ordinary CFD LONG 14,564 19.0250 GBP EUR 0.07 A ordinary CFD LONG 16,013 19.0640 GBP EUR 0.07 A ordinary CFD LONG 10,759 19.0640 GBP EUR 0.07 A ordinary CFD LONG 1,845 19.1008 GBP EUR 0.07 A ordinary CFD LONG 624 19.1008 GBP EUR 0.07 A ordinary CFD LONG 11,740 19.1008 GBP EUR 0.07 A ordinary CFD LONG 10,000 19.1425 GBP EUR 0.07 A ordinary CFD SHORT 512 18.8700 GBP EUR 0.07 A ordinary CFD SHORT 27 18.8700 GBP EUR 0.07 A ordinary CFD SHORT 80 18.8700 GBP EUR 0.07 A ordinary CFD SHORT 2,000 18.9000 GBP EUR 0.07 A ordinary CFD SHORT 10 19.0250 GBP EUR 0.07 A ordinary CFD SHORT 220 19.0250 GBP EUR 0.07 A ordinary CFD SHORT 45 19.0250 GBP EUR 0.07 A ordinary CFD SHORT 2 19.0250 GBP EUR 0.07 A ordinary CFD SHORT 92 19.0250 GBP EUR 0.07 A ordinary CFD SHORT 57 19.1050 GBP EUR 0.07 A ordinary CFD SHORT 10,000 19.1418 GBP EUR 0.07 A ordinary CFD LONG 613 19.0628 GBP EUR 0.07 B ordinary CFD LONG 224 19.0782 GBP EUR 0.07 B ordinary CFD LONG 1,500,000 19.0850 GBP EUR 0.07 B ordinary CFD LONG 500,000 19.0850 GBP EUR 0.07 B ordinary CFD LONG 7,795 19.0879 GBP EUR 0.07 B ordinary CFD LONG 2,635 19.1512 GBP EUR 0.07 B ordinary CFD LONG 2,890 19.1757 GBP EUR 0.07 B ordinary CFD LONG 1,336 19.1950 GBP EUR 0.07 B ordinary CFD LONG 2,004 19.1950 GBP EUR 0.07 B ordinary CFD LONG 2,820 19.1950 GBP EUR 0.07 B ordinary CFD LONG 6,933 19.1950 GBP EUR 0.07 B ordinary CFD LONG 14,474 19.1950 GBP EUR 0.07 B ordinary CFD LONG 2,919 19.1950 GBP EUR 0.07 B ordinary CFD LONG 623 19.2283 GBP EUR 0.07 B ordinary CFD LONG 11,717 19.2283 GBP EUR 0.07 B ordinary CFD LONG 1,841 19.2283 GBP EUR 0.07 B ordinary CFD SHORT 387 19.0309 GBP EUR 0.07 B ordinary CFD SHORT 2,462 19.0309 GBP EUR 0.07 B ordinary CFD SHORT 131 19.0309 GBP EUR 0.07 B ordinary CFD SHORT 139,600 19.1649 GBP EUR 0.07 B ordinary CFD SHORT 15,810 19.1758 GBP EUR 0.07 B ordinary CFD SHORT 10,623 19.1758 GBP EUR 0.07 B ordinary CFD SHORT 18,700 19.1830 GBP EUR 0.07 B ordinary CFD SHORT 170,000 19.1830 GBP EUR 0.07 B ordinary CFD SHORT 151,300 19.1830 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 PUT PURCHASE 20,800 27.0000 A 19/06/2015 1.0900 EUR EUR 0.07 A ordinary PUT PURCHASE 16,700 27.0000 A 19/06/2015 1.0900 EUR EUR 0.07 A ordinary PUT PURCHASE 37,500 27.0000 A 19/06/2015 1.1000 EUR EUR 0.07 A ordinary CALL SALE 75,000 27.0000 A 19/06/2015 0.1100 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: 09 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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