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 12:58
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:20150626:nRSY2200Ra RNS Number : 4304R Morgan Stanley & Co. Int'l plc 26 June 2015 AMENDMENT (Section 2a) 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: 24 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 A ADSs PURCHASES 2,080 59.8402 USD 59.8402 USD A ADSs SALES 95,126 59.8900 USD 59.8402 USD EUR 0.07 A ordinary PURCHASES 1,169,473 26.8150 EUR 26.5000 EUR EUR 0.07 A ordinary SALES 984,137 26.8200 EUR 26.5000 EUR EUR 0.07 A ordinary PURCHASES 500,560 19.0200 GBP 18.6950 GBP EUR 0.07 A ordinary SALES 672,530 19.0200 GBP 18.6950 GBP EUR 0.07 A ordinary PURCHASES 186,092 29.9625 USD 29.9625 USD EUR 0.07 B ordinary PURCHASES 968,824 19.2850 GBP 19.0000 GBP EUR 0.07 B ordinary SALES 798,856 19.2900 GBP 19.0000 GBP EUR 0.07 B ordinary PURCHASES 19 29.8984 USD 29.8984 USD (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 5,334 26.7185 EUR EUR 0.07 A ordinary CFD LONG 435,565 26.7185 EUR EUR 0.07 A ordinary CFD LONG 163 26.7281 EUR EUR 0.07 A ordinary CFD LONG 64 26.7281 EUR EUR 0.07 A ordinary CFD LONG 4,107 26.7330 EUR EUR 0.07 A ordinary CFD LONG 43,870 26.7602 EUR EUR 0.07 A ordinary CFD LONG 5,774 26.7700 EUR EUR 0.07 A ordinary CFD LONG 1,074 26.7900 EUR EUR 0.07 A ordinary CFD SHORT 5,774 26.5400 EUR EUR 0.07 A ordinary CFD SHORT 14,879 26.5400 EUR EUR 0.07 A ordinary CFD SHORT 2 26.5600 EUR EUR 0.07 A ordinary CFD SHORT 1,187 26.7086 EUR EUR 0.07 A ordinary CFD SHORT 454 26.7111 EUR EUR 0.07 A ordinary CFD SHORT 13 26.7111 EUR EUR 0.07 A ordinary CFD SHORT 5 26.7200 EUR EUR 0.07 A ordinary CFD SHORT 1 26.7200 EUR EUR 0.07 A ordinary CFD SHORT 10 26.7200 EUR EUR 0.07 A ordinary CFD SHORT 100,291 26.7243 EUR EUR 0.07 A ordinary CFD SHORT 432,298 26.7250 EUR EUR 0.07 A ordinary CFD SHORT 297 26.7262 EUR EUR 0.07 A ordinary CFD SHORT 64 26.7262 EUR EUR 0.07 A ordinary CFD SHORT 40,000 26.7336 EUR EUR 0.07 A ordinary CFD SHORT 30,000 26.7576 EUR EUR 0.07 A ordinary CFD SHORT 1,895 26.7936 EUR EUR 0.07 A ordinary CFD SHORT 191 26.7936 EUR EUR 0.07 A ordinary CFD SHORT 1,261 26.7936 EUR EUR 0.07 A ordinary CFD LONG 737 18.7800 GBP EUR 0.07 A ordinary CFD LONG 12,356 18.8821 GBP EUR 0.07 A ordinary CFD LONG 8,302 18.8821 GBP EUR 0.07 A ordinary CFD LONG 42,563 18.9105 GBP EUR 0.07 A ordinary CFD LONG 16,883 18.9264 GBP EUR 0.07 A ordinary CFD LONG 46,812 18.9462 GBP EUR 0.07 A ordinary CFD LONG 5,954 18.9465 GBP EUR 0.07 A ordinary CFD LONG 6,655 18.9474 GBP EUR 0.07 A ordinary CFD LONG 45,000 18.9508 GBP EUR 0.07 A ordinary CFD LONG 12,350 18.9601 GBP EUR 0.07 A ordinary CFD LONG 8,298 18.9601 GBP EUR 0.07 A ordinary CFD LONG 40,000 18.9612 GBP EUR 0.07 A ordinary CFD LONG 1,500 18.9750 GBP EUR 0.07 A ordinary CFD LONG 2,500 18.9780 GBP EUR 0.07 A ordinary CFD LONG 281 18.9850 GBP EUR 0.07 A ordinary CFD LONG 1,342 18.9850 GBP EUR 0.07 A ordinary CFD LONG 540 18.9850 GBP EUR 0.07 A ordinary CFD SHORT 13,707 18.7801 GBP EUR 0.07 A ordinary CFD SHORT 200 18.8100 GBP EUR 0.07 A ordinary CFD SHORT 406 18.8350 GBP EUR 0.07 A ordinary CFD SHORT 795 18.8414 GBP EUR 0.07 A ordinary CFD SHORT 360 18.8450 GBP EUR 0.07 A ordinary CFD SHORT 731 18.9000 GBP EUR 0.07 A ordinary CFD SHORT 353 18.9050 GBP EUR 0.07 A ordinary CFD SHORT 54,176 18.9079 GBP EUR 0.07 A ordinary CFD SHORT 383 18.9100 GBP EUR 0.07 A ordinary CFD SHORT 30,689 18.9198 GBP EUR 0.07 A ordinary CFD SHORT 46,103 18.9377 GBP EUR 0.07 A ordinary CFD SHORT 17,224 18.9433 GBP EUR 0.07 A ordinary CFD SHORT 10,252 18.9850 GBP EUR 0.07 A ordinary CFD SHORT 9,636 18.9850 GBP EUR 0.07 A ordinary CFD LONG 928 18.9100 GBP EUR 0.07 A ordinary CFD LONG 239 18.9498 GBP EUR 0.07 B ordinary CFD LONG 99 19.1000 GBP EUR 0.07 B ordinary CFD LONG 163 19.1500 GBP EUR 0.07 B ordinary CFD LONG 11,824 19.1610 GBP EUR 0.07 B ordinary CFD LONG 1,071 19.1650 GBP EUR 0.07 B ordinary CFD LONG 1,341 19.1650 GBP EUR 0.07 B ordinary CFD LONG 7,455 19.1650 GBP EUR 0.07 B ordinary CFD LONG 867 19.1650 GBP EUR 0.07 B ordinary CFD LONG 1,734 19.1650 GBP EUR 0.07 B ordinary CFD LONG 2 19.1650 GBP EUR 0.07 B ordinary CFD LONG 4,117 19.1650 GBP EUR 0.07 B ordinary CFD LONG 8,600 19.1650 GBP EUR 0.07 B ordinary CFD LONG 23,507 19.1891 GBP EUR 0.07 B ordinary CFD LONG 15,355 19.1891 GBP EUR 0.07 B ordinary CFD LONG 18,758 19.2020 GBP EUR 0.07 B ordinary CFD LONG 25,900 19.2269 GBP EUR 0.07 B ordinary CFD SHORT 538 19.1600 GBP EUR 0.07 B ordinary CFD SHORT 16,270 19.1768 GBP EUR 0.07 B ordinary CFD SHORT 28,915 19.1955 GBP EUR 0.07 B ordinary CFD SHORT 34,276 19.1955 GBP EUR 0.07 B ordinary CFD SHORT 45,000 19.2030 GBP EUR 0.07 B ordinary CFD SHORT 24,763 19.2067 GBP EUR 0.07 B ordinary CFD SHORT 40,000 19.2075 GBP EUR 0.07 B ordinary CFD SHORT 16,526 19.2126 GBP EUR 0.07 B ordinary CFD SHORT 1,500 19.2150 GBP EUR 0.07 B ordinary CFD SHORT 2,500 19.2165 GBP EUR 0.07 B ordinary CFD SHORT 116 19.2400 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 1.0000 E 15/07/2016 82.4408 EUR EUR 0.07 A ordinary CALL PURCHASE 170,000 1.2800 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: 26 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
Recent news on Shell
See all newsREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
Announcement