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 11:15
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:20150616:nRSO1533Qa RNS Number : 3492Q Morgan Stanley & Co. Int'l plc 16 June 2015 AMENDMENT (Section 2b,2c) 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: 12 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 744,263 26.2900 EUR 25.7100 EUR EUR 0.07 A ordinary SALES 650,169 26.2850 EUR 25.7100 EUR EUR 0.07 A ordinary PURCHASES 972,267 18.9900 GBP 18.5200 GBP EUR 0.07 A ordinary SALES 289,031 18.9700 GBP 18.5200 GBP EUR 0.07 B ordinary PURCHASES 902,320 19.2550 GBP 18.7750 GBP EUR 0.07 B ordinary SALES 1,220,748 19.2500 GBP 18.7750 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 339 25.7950 EUR EUR 0.07 A ordinary CFD LONG 12,720 25.7950 EUR EUR 0.07 A ordinary CFD LONG 843 25.8100 EUR EUR 0.07 A ordinary CFD LONG 8,898 25.8782 EUR EUR 0.07 A ordinary CFD LONG 2,124 25.9342 EUR EUR 0.07 A ordinary CFD LONG 2,793 25.9421 EUR EUR 0.07 A ordinary CFD LONG 403 25.9683 EUR EUR 0.07 A ordinary CFD LONG 113 25.9683 EUR EUR 0.07 A ordinary CFD LONG 263,122 25.9725 EUR EUR 0.07 A ordinary CFD LONG 5,407 26.0992 EUR EUR 0.07 A ordinary CFD LONG 84 26.1350 EUR EUR 0.07 A ordinary CFD SHORT 181 25.8150 EUR EUR 0.07 A ordinary CFD SHORT 3,338 25.8990 EUR EUR 0.07 A ordinary CFD SHORT 7,796 25.8990 EUR EUR 0.07 A ordinary CFD SHORT 789 25.8990 EUR EUR 0.07 A ordinary CFD SHORT 1,616 25.9168 EUR EUR 0.07 A ordinary CFD SHORT 113 25.9208 EUR EUR 0.07 A ordinary CFD SHORT 108 25.9208 EUR EUR 0.07 A ordinary CFD SHORT 2,740 25.9327 EUR EUR 0.07 A ordinary CFD SHORT 262,923 25.9451 EUR EUR 0.07 A ordinary CFD SHORT 1,074 25.9574 EUR EUR 0.07 A ordinary CFD SHORT 84 26.1050 EUR EUR 0.07 A ordinary CFD SHORT 5,872 26.2404 EUR EUR 0.07 A ordinary CFD LONG 666 18.5532 GBP EUR 0.07 A ordinary CFD LONG 991 18.5532 GBP EUR 0.07 A ordinary CFD LONG 797 18.6238 GBP EUR 0.07 A ordinary CFD LONG 20,370 18.6758 GBP EUR 0.07 A ordinary CFD LONG 60,404 18.6778 GBP EUR 0.07 A ordinary CFD LONG 719 18.6967 GBP EUR 0.07 A ordinary CFD LONG 128 18.6967 GBP EUR 0.07 A ordinary CFD SHORT 29,217 18.5800 GBP EUR 0.07 A ordinary CFD SHORT 4,087 18.5800 GBP EUR 0.07 A ordinary CFD SHORT 8,533 18.5800 GBP EUR 0.07 A ordinary CFD SHORT 1,721 18.5800 GBP EUR 0.07 A ordinary CFD SHORT 1 18.5800 GBP EUR 0.07 A ordinary CFD SHORT 1,012 18.6223 GBP EUR 0.07 A ordinary CFD SHORT 2,992 18.6223 GBP EUR 0.07 A ordinary CFD SHORT 19,041 18.6223 GBP EUR 0.07 A ordinary CFD SHORT 21,687 18.6382 GBP EUR 0.07 A ordinary CFD SHORT 29,632 18.6518 GBP EUR 0.07 A ordinary CFD SHORT 11,051 18.6886 GBP EUR 0.07 A ordinary CFD SHORT 27,628 18.7089 GBP EUR 0.07 A ordinary CFD SHORT 229,922 18.7233 GBP EUR 0.07 A ordinary CFD SHORT 35 18.8350 GBP B ADSs CFD SHORT 338 59.0300 USD EUR 0.07 B ordinary CFD LONG 38 18.8100 GBP EUR 0.07 B ordinary CFD LONG 8,963 18.8400 GBP EUR 0.07 B ordinary CFD LONG 20,583 18.9338 GBP EUR 0.07 B ordinary CFD LONG 58,206 18.9689 GBP EUR 0.07 B ordinary CFD LONG 17,000 18.9975 GBP EUR 0.07 B ordinary CFD LONG 58 19.0150 GBP EUR 0.07 B ordinary CFD LONG 1,087 19.0150 GBP EUR 0.07 B ordinary CFD LONG 170 19.0150 GBP EUR 0.07 B ordinary CFD LONG 14,190 19.1059 GBP EUR 0.07 B ordinary CFD LONG 114,810 19.1059 GBP EUR 0.07 B ordinary CFD SHORT 783 18.8525 GBP EUR 0.07 B ordinary CFD SHORT 2,316 18.8525 GBP EUR 0.07 B ordinary CFD SHORT 14,738 18.8525 GBP EUR 0.07 B ordinary CFD SHORT 8,332 18.8997 GBP EUR 0.07 B ordinary CFD SHORT 15,101 18.9295 GBP EUR 0.07 B ordinary CFD SHORT 144,768 18.9483 GBP EUR 0.07 B ordinary CFD SHORT 9,392 18.9507 GBP EUR 0.07 B ordinary CFD SHORT 58,405 18.9650 GBP EUR 0.07 B ordinary CFD SHORT 6,603 19.0350 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 SALE 195,000 28.0000 A 18/12/2015 0.4300 EUR EUR 0.07 A ordinary CALL SALE 5,000 28.0000 A 18/12/2015 0.4300 EUR EUR 0.07 A ordinary PUT SALE 200,000 24.0000 A 18/12/2015 0.9000 EUR EUR 0.07 B ordinary CALL PURCHASE 102,875 2,100.0000 A 17/07/2015 0.0100 GBP EUR 0.07 B ordinary CALL PURCHASE 149,064 2,100.0000 A 17/07/2015 0.0100 GBP EUR 0.07 B ordinary CALL PURCHASE 10,394 2,100.0000 A 17/07/2015 0.0100 GBP EUR 0.07 B ordinary CALL PURCHASE 65,000 1,850.0000 A 19/06/2015 380.0000 GBP EUR 0.07 B ordinary CALL PURCHASE 228,000 1,850.0000 A 19/06/2015 380.0000 GBP EUR 0.07 B ordinary CALL PURCHASE 95,000 1,850.0000 A 19/06/2015 380.0000 GBP EUR 0.07 B ordinary CALL PURCHASE 57,000 1,850.0000 A 19/06/2015 380.0000 GBP EUR 0.07 B ordinary CALL PURCHASE 80,000 1,850.0000 A 19/06/2015 380.0000 GBP EUR 0.07 B ordinary CALL PURCHASE 39,000 1,850.0000 A 19/06/2015 380.0000 GBP EUR 0.07 B ordinary CALL PURCHASE 436,000 1,850.0000 A 19/06/2015 380.0000 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: 16 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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