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 11:02
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:20150615:nRSL0318Qa RNS Number : 2115Q Morgan Stanley & Co. Int'l plc 15 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: 11 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 772734 26.4850 EUR 26.1550 EUR EUR 0.07 A ordinary SALES 1303770 26.4800 EUR 26.15500 EUR EUR 0.07 B ordinary PURCHASES 75 26.645 EUR 26.645 EUR EUR 0.07 B ordinary SALES 75 26.645 EUR 26.645 EUR EUR 0.07 A ordinary PURCHASES 1,438,367 19.1500 GBP 18.9150 GBP EUR 0.07 A ordinary SALES 1,401,050 19.1550 GBP 18.9000 GBP EUR 0.07 B ordinary PURCHASES 672,399 19.4250 GBP 19.0414 GBP EUR 0.07 B ordinary SALES 878,487 19.4200 GBP 19.1750 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 1,595 26.2350 EUR EUR 0.07 A ordinary CFD LONG 61 26.2350 EUR EUR 0.07 A ordinary CFD LONG 91,910 26.2993 EUR EUR 0.07 A ordinary CFD LONG 15,588 26.2993 EUR EUR 0.07 A ordinary CFD LONG 909 26.3054 EUR EUR 0.07 A ordinary CFD LONG 108 26.3054 EUR EUR 0.07 A ordinary CFD LONG 259,709 26.3168 EUR EUR 0.07 A ordinary CFD LONG 136,895 26.3172 EUR EUR 0.07 A ordinary CFD LONG 6,800 26.3350 EUR EUR 0.07 A ordinary CFD LONG 110 26.3475 EUR EUR 0.07 A ordinary CFD LONG 1,030 26.3475 EUR EUR 0.07 A ordinary CFD LONG 796 26.3722 EUR EUR 0.07 A ordinary CFD LONG 81 26.3722 EUR EUR 0.07 A ordinary CFD SHORT 1,595 26.2054 EUR EUR 0.07 A ordinary CFD SHORT 7,484 26.2500 EUR EUR 0.07 A ordinary CFD SHORT 339 26.2500 EUR EUR 0.07 A ordinary CFD SHORT 658 26.2500 EUR EUR 0.07 A ordinary CFD SHORT 100 26.2600 EUR EUR 0.07 A ordinary CFD SHORT 316 26.2716 EUR EUR 0.07 A ordinary CFD SHORT 751 26.2897 EUR EUR 0.07 A ordinary CFD SHORT 24,456 26.3019 EUR EUR 0.07 A ordinary CFD SHORT 271,230 26.3019 EUR EUR 0.07 A ordinary CFD SHORT 2,700 26.3350 EUR EUR 0.07 A ordinary CFD SHORT 2 26.3600 EUR EUR 0.07 A ordinary CFD SHORT 202 26.3660 EUR EUR 0.07 A ordinary CFD SHORT 192 26.4300 EUR EUR 0.07 A ordinary CFD SHORT 24 26.4300 EUR EUR 0.07 A ordinary CFD SHORT 6 26.4300 EUR EUR 0.07 A ordinary CFD LONG 8,855 18.9171 GBP EUR 0.07 A ordinary CFD LONG 13,180 18.9171 GBP EUR 0.07 A ordinary CFD LONG 25,102 18.9362 GBP EUR 0.07 A ordinary CFD LONG 16,866 18.9362 GBP EUR 0.07 A ordinary CFD LONG 6,548 18.9700 GBP EUR 0.07 A ordinary CFD LONG 1,721 18.9700 GBP EUR 0.07 A ordinary CFD LONG 4,087 18.9700 GBP EUR 0.07 A ordinary CFD LONG 1 18.9700 GBP EUR 0.07 A ordinary CFD LONG 8,533 18.9700 GBP EUR 0.07 A ordinary CFD LONG 52 18.9892 GBP EUR 0.07 A ordinary CFD LONG 989 18.9892 GBP EUR 0.07 A ordinary CFD LONG 155 18.9892 GBP EUR 0.07 A ordinary CFD LONG 38,412 19.0245 GBP EUR 0.07 A ordinary CFD LONG 9,646 19.0249 GBP EUR 0.07 A ordinary CFD LONG 29,175 19.0342 GBP EUR 0.07 A ordinary CFD LONG 36 19.1200 GBP EUR 0.07 A ordinary CFD SHORT 1,258 18.9700 GBP EUR 0.07 A ordinary CFD SHORT 506 18.9700 GBP EUR 0.07 A ordinary CFD SHORT 263 18.9700 GBP EUR 0.07 A ordinary CFD SHORT 186 18.9750 GBP EUR 0.07 A ordinary CFD SHORT 1,097 18.9877 GBP EUR 0.07 A ordinary CFD SHORT 2,852 18.9911 GBP EUR 0.07 A ordinary CFD SHORT 151 18.9911 GBP EUR 0.07 A ordinary CFD SHORT 448 18.9911 GBP EUR 0.07 A ordinary CFD SHORT 1,467 19.0148 GBP EUR 0.07 A ordinary CFD SHORT 61,552 19.0242 GBP EUR 0.07 A ordinary CFD SHORT 11,304 19.0277 GBP EUR 0.07 A ordinary CFD SHORT 15,445 19.0277 GBP EUR 0.07 A ordinary CFD SHORT 164 19.0291 GBP EUR 0.07 A ordinary CFD SHORT 93 19.0291 GBP EUR 0.07 A ordinary CFD SHORT 11,895 19.0677 GBP EUR 0.07 A ordinary CFD SHORT 40,000 19.0950 GBP EUR 0.07 A ordinary CFD SHORT 30,000 19.1296 GBP EUR 0.07 B ordinary CFD LONG 34,710 19.2303 GBP EUR 0.07 B ordinary CFD LONG 4,290 19.2303 GBP EUR 0.07 B ordinary CFD LONG 475 19.2500 GBP EUR 0.07 B ordinary CFD LONG 17,009 19.2675 GBP EUR 0.07 B ordinary CFD LONG 39,633 19.2820 GBP EUR 0.07 B ordinary CFD LONG 36,557 19.2914 GBP EUR 0.07 B ordinary CFD LONG 9,881 19.2951 GBP EUR 0.07 B ordinary CFD LONG 65 19.3012 GBP EUR 0.07 B ordinary CFD LONG 1,222 19.3012 GBP EUR 0.07 B ordinary CFD LONG 192 19.3012 GBP EUR 0.07 B ordinary CFD LONG 27,975 19.3445 GBP EUR 0.07 B ordinary CFD LONG 12,025 19.3445 GBP EUR 0.07 B ordinary CFD LONG 4,613 19.3867 GBP EUR 0.07 B ordinary CFD LONG 25,387 19.3867 GBP EUR 0.07 B ordinary CFD SHORT 8,795 19.0415 GBP EUR 0.07 B ordinary CFD SHORT 13,089 19.0415 GBP EUR 0.07 B ordinary CFD SHORT 685 19.2517 GBP EUR 0.07 B ordinary CFD SHORT 2,178 19.2942 GBP EUR 0.07 B ordinary CFD SHORT 116 19.2942 GBP EUR 0.07 B ordinary CFD SHORT 342 19.2942 GBP EUR 0.07 B ordinary CFD SHORT 62,841 19.3002 GBP EUR 0.07 B ordinary CFD SHORT 1,000 19.3200 GBP EUR 0.07 B ordinary CFD SHORT 20,072 19.3274 GBP EUR 0.07 B ordinary CFD SHORT 1,008 19.3700 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: 15 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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