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 11:41
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:20150618:nRSQ4226Qa RNS Number : 6200Q Morgan Stanley & Co. Int'l plc 18 June 2015 AMENDMENT (Section 2a ,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: 16 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 640,787 25.9900 EUR 25.4400 EUR EUR 0.07 A ordinary SALES 1,463,248 25.9900 EUR 25.4450 EUR EUR 0.07 B ordinary PURCHASES 200 25.9900 EUR 25.9900 EUR EUR 0.07 B ordinary SALES 200 25.9900 EUR 25.9900 EUR EUR 0.07 A ordinary PURCHASES 575,265 18.5610 GBP 18.2550 GBP EUR 0.07 A ordinary SALES 862,726 18.5950 GBP 18.2550 GBP EUR 0.07 B ordinary PURCHASES 915,176 18.8750 GBP 18.5450 GBP EUR 0.07 B ordinary SALES 1,386,127 18.8800 GBP 18.5450 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 25.4950 EUR EUR 0.07 A ordinary CFD LONG 6 25.4950 EUR EUR 0.07 A ordinary CFD LONG 898 25.5484 EUR EUR 0.07 A ordinary CFD LONG 361 25.5484 EUR EUR 0.07 A ordinary CFD LONG 90 25.5484 EUR EUR 0.07 A ordinary CFD LONG 536 25.5544 EUR EUR 0.07 A ordinary CFD LONG 878 25.5850 EUR EUR 0.07 A ordinary CFD LONG 55,215 25.5903 EUR EUR 0.07 A ordinary CFD LONG 3 25.6000 EUR EUR 0.07 A ordinary CFD LONG 1 25.6000 EUR EUR 0.07 A ordinary CFD LONG 6 25.6000 EUR EUR 0.07 A ordinary CFD LONG 45,905 25.6065 EUR EUR 0.07 A ordinary CFD LONG 19,956 25.6216 EUR EUR 0.07 A ordinary CFD LONG 205,021 25.6216 EUR EUR 0.07 A ordinary CFD LONG 124 25.8015 EUR EUR 0.07 A ordinary CFD LONG 30 25.8015 EUR EUR 0.07 A ordinary CFD LONG 299 25.8015 EUR EUR 0.07 A ordinary CFD LONG 10,183 25.8150 EUR EUR 0.07 A ordinary CFD SHORT 15,943 25.5242 EUR EUR 0.07 A ordinary CFD SHORT 3,879 25.5264 EUR EUR 0.07 A ordinary CFD SHORT 144 25.5850 EUR EUR 0.07 A ordinary CFD SHORT 734 25.5950 EUR EUR 0.07 A ordinary CFD SHORT 204,676 25.6145 EUR EUR 0.07 A ordinary CFD SHORT 437 25.6383 EUR EUR 0.07 A ordinary CFD SHORT 14,301 25.8150 EUR EUR 0.07 A ordinary CFD SHORT 2,884 25.8150 EUR EUR 0.07 A ordinary CFD SHORT 1 25.8150 EUR EUR 0.07 A ordinary CFD SHORT 6,849 25.8150 EUR EUR 0.07 A ordinary CFD LONG 301 18.3250 GBP EUR 0.07 A ordinary CFD LONG 1,178 18.3500 GBP EUR 0.07 A ordinary CFD LONG 375 18.3550 GBP EUR 0.07 A ordinary CFD LONG 24,732 18.3744 GBP EUR 0.07 A ordinary CFD LONG 814 18.3780 GBP EUR 0.07 A ordinary CFD LONG 75,616 18.3926 GBP EUR 0.07 A ordinary CFD LONG 2,106 18.3968 GBP EUR 0.07 A ordinary CFD LONG 7,684 18.3968 GBP EUR 0.07 A ordinary CFD LONG 7,005 18.4098 GBP EUR 0.07 A ordinary CFD LONG 502 18.4282 GBP EUR 0.07 A ordinary CFD LONG 169 18.4282 GBP EUR 0.07 A ordinary CFD LONG 3,192 18.4282 GBP EUR 0.07 A ordinary CFD LONG 12,647 18.4510 GBP EUR 0.07 A ordinary CFD LONG 8,498 18.4510 GBP EUR 0.07 A ordinary CFD LONG 1,293 18.4542 GBP EUR 0.07 A ordinary CFD LONG 1,925 18.4542 GBP EUR 0.07 A ordinary CFD LONG 612 18.5050 GBP EUR 0.07 A ordinary CFD LONG 246 18.5050 GBP EUR 0.07 A ordinary CFD LONG 128 18.5050 GBP EUR 0.07 A ordinary CFD LONG 7,480 18.5050 GBP EUR 0.07 A ordinary CFD LONG 183 18.5050 GBP EUR 0.07 A ordinary CFD SHORT 4,517 18.2848 GBP EUR 0.07 A ordinary CFD SHORT 240 18.2848 GBP EUR 0.07 A ordinary CFD SHORT 710 18.2848 GBP EUR 0.07 A ordinary CFD SHORT 26,514 18.3618 GBP EUR 0.07 A ordinary CFD SHORT 37,500 18.3671 GBP EUR 0.07 A ordinary CFD SHORT 8,482 18.3918 GBP EUR 0.07 A ordinary CFD SHORT 45,000 18.3933 GBP EUR 0.07 A ordinary CFD SHORT 4,476 18.4096 GBP EUR 0.07 A ordinary CFD SHORT 2,500 18.4550 GBP EUR 0.07 A ordinary CFD SHORT 1,500 18.4600 GBP EUR 0.07 A ordinary CFD SHORT 1,868 18.5050 GBP EUR 0.07 A ordinary CFD SHORT 4,437 18.5050 GBP EUR 0.07 A ordinary CFD SHORT 1 18.5050 GBP EUR 0.07 A ordinary CFD SHORT 9,264 18.5050 GBP EUR 0.07 A ordinary CFD SHORT 7,105 18.5050 GBP EUR 0.07 B ordinary CFD LONG 37,500 18.6400 GBP EUR 0.07 B ordinary CFD LONG 25,511 18.6581 GBP EUR 0.07 B ordinary CFD LONG 71,925 18.6581 GBP EUR 0.07 B ordinary CFD LONG 26,724 18.6597 GBP EUR 0.07 B ordinary CFD LONG 48,382 18.6677 GBP EUR 0.07 B ordinary CFD LONG 45,000 18.6711 GBP EUR 0.07 B ordinary CFD LONG 2,500 18.7314 GBP EUR 0.07 B ordinary CFD LONG 1,500 18.7350 GBP EUR 0.07 B ordinary CFD LONG 96 18.7777 GBP EUR 0.07 B ordinary CFD LONG 1,803 18.7777 GBP EUR 0.07 B ordinary CFD LONG 283 18.7777 GBP EUR 0.07 B ordinary CFD SHORT 470 18.6011 GBP EUR 0.07 B ordinary CFD SHORT 2,987 18.6011 GBP EUR 0.07 B ordinary CFD SHORT 158 18.6011 GBP EUR 0.07 B ordinary CFD SHORT 29,490 18.6597 GBP EUR 0.07 B ordinary CFD SHORT 16,088 18.6638 GBP EUR 0.07 B ordinary CFD SHORT 70 18.7008 GBP EUR 0.07 B ordinary CFD SHORT 340 18.7008 GBP EUR 0.07 B ordinary CFD SHORT 260 18.7008 GBP EUR 0.07 B ordinary CFD SHORT 510 18.7008 GBP EUR 0.07 B ordinary CFD SHORT 838 18.7523 GBP EUR 0.07 B ordinary CFD SHORT 18,045 18.7710 GBP EUR 0.07 B ordinary CFD SHORT 2,860 18.7800 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 250,000 26.0000 A 21/08/2015 0.6800 EUR EUR 0.07 B ordinary CALL PURCHASE 86,000 1,900.0000 A 21/08/2015 410.0000 GBP EUR 0.07 B ordinary CALL PURCHASE 27,000 1,900.0000 A 21/08/2015 410.0000 GBP EUR 0.07 B ordinary CALL PURCHASE 187,000 1,900.0000 A 21/08/2015 410.0000 GBP EUR 0.07 B ordinary CALL PURCHASE 385,000 1,900.0000 A 21/08/2015 410.0000 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: 18 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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