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 15:34
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:20150715:nRSN9960Sa RNS Number : 1665T Morgan Stanley & Co. Int'l plc 15 July 2015 AMENDMENT ( Section2a) 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: 13 JULY 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 549,724 25.7600 EUR 25.4550 EUR EUR 0.07 A ordinary SALES 598,471 25.7600 EUR 25.4600 EUR EUR 0.07 A ordinary PURCHASES 258,061 18.4550 GBP 18.0850 GBP EUR 0.07 A ordinary SALES 183,018 18.4400 GBP 18.0900 GBP EUR 0.07 B ordinary PURCHASES 649 26.0000 EUR 25.8996 EUR EUR 0.07 B ordinary SALES 649 26.0000 EUR 25.8200 EUR EUR 0.07 B ordinary PURCHASES 322,384 18.7700 GBP 18.3000 GBP EUR 0.07 B ordinary SALES 534,335 18.7700 GBP 18.2857 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 B ADSs CFD SHORT 3,575 57.2643 USD EUR 0.07 A ordinary CFD LONG 187 25.5979 EUR EUR 0.07 A ordinary CFD LONG 2,250 25.6036 EUR EUR 0.07 A ordinary CFD LONG 208 25.6036 EUR EUR 0.07 A ordinary CFD LONG 40 25.6100 EUR EUR 0.07 A ordinary CFD LONG 420 25.6100 EUR EUR 0.07 A ordinary CFD LONG 4,141 25.6283 EUR EUR 0.07 A ordinary CFD LONG 133 25.6350 EUR EUR 0.07 A ordinary CFD LONG 228,583 25.6369 EUR EUR 0.07 A ordinary CFD LONG 139 25.6600 EUR EUR 0.07 A ordinary CFD LONG 2,540 25.6600 EUR EUR 0.07 A ordinary CFD LONG 5,302 25.6600 EUR EUR 0.07 A ordinary CFD LONG 1,069 25.6600 EUR EUR 0.07 A ordinary CFD LONG 8,801 25.6600 EUR EUR 0.07 A ordinary CFD LONG 6,864 25.7500 EUR EUR 0.07 A ordinary CFD SHORT 141 25.5250 EUR EUR 0.07 A ordinary CFD SHORT 4,107 25.5556 EUR EUR 0.07 A ordinary CFD SHORT 25,950 25.5789 EUR EUR 0.07 A ordinary CFD SHORT 402 25.5824 EUR EUR 0.07 A ordinary CFD SHORT 3 25.5850 EUR EUR 0.07 A ordinary CFD SHORT 517 25.5995 EUR EUR 0.07 A ordinary CFD SHORT 229,385 25.6281 EUR EUR 0.07 A ordinary CFD SHORT 4,084 25.6281 EUR EUR 0.07 A ordinary CFD SHORT 18 25.6300 EUR EUR 0.07 A ordinary CFD SHORT 6,864 25.6600 EUR EUR 0.07 A ordinary CFD SHORT 1,178 25.6764 EUR EUR 0.07 A ordinary CFD SHORT 485 25.6764 EUR EUR 0.07 A ordinary CFD LONG 85,290 18.1762 GBP EUR 0.07 A ordinary CFD LONG 29,459 18.1998 GBP EUR 0.07 A ordinary CFD SHORT 15,694 18.1347 GBP EUR 0.07 A ordinary CFD SHORT 2,022 18.1347 GBP EUR 0.07 A ordinary CFD SHORT 852 18.1347 GBP EUR 0.07 A ordinary CFD SHORT 21,451 18.1713 GBP EUR 0.07 A ordinary CFD SHORT 20,723 18.1732 GBP EUR 0.07 A ordinary CFD SHORT 97 18.1800 GBP EUR 0.07 A ordinary CFD SHORT 241 18.1800 GBP EUR 0.07 A ordinary CFD SHORT 50 18.1800 GBP EUR 0.07 A ordinary CFD SHORT 2,892 18.1800 GBP EUR 0.07 A ordinary CFD SHORT 11,002 18.1800 GBP EUR 0.07 A ordinary CFD SHORT 2,892 18.1800 GBP EUR 0.07 A ordinary CFD SHORT 51,001 18.1800 GBP EUR 0.07 A ordinary CFD SHORT 13,121 18.1893 GBP EUR 0.07 A ordinary CFD SHORT 375 18.1900 GBP EUR 0.07 A ordinary CFD SHORT 249 18.2123 GBP EUR 0.07 A ordinary CFD SHORT 588 18.2150 GBP EUR 0.07 A ordinary CFD SHORT 402 18.2200 GBP EUR 0.07 A ordinary CFD SHORT 1,433 18.2305 GBP EUR 0.07 A ordinary CFD SHORT 3,057 18.2815 GBP EUR 0.07 A ordinary CFD SHORT 419 18.3201 GBP EUR 0.07 B ordinary CFD LONG 15,068 18.2857 GBP EUR 0.07 B ordinary CFD LONG 26,197 18.3413 GBP EUR 0.07 B ordinary CFD LONG 1,078 18.3414 GBP EUR 0.07 B ordinary CFD LONG 26,086 18.4022 GBP EUR 0.07 B ordinary CFD LONG 14,661 18.4097 GBP EUR 0.07 B ordinary CFD LONG 1,192 18.4097 GBP EUR 0.07 B ordinary CFD LONG 2,820 18.4278 GBP EUR 0.07 B ordinary CFD LONG 8,272 18.4473 GBP EUR 0.07 B ordinary CFD LONG 17,678 18.4749 GBP EUR 0.07 B ordinary CFD SHORT 837 18.3610 GBP EUR 0.07 B ordinary CFD SHORT 15,404 18.3610 GBP EUR 0.07 B ordinary CFD SHORT 1,985 18.3610 GBP EUR 0.07 B ordinary CFD SHORT 2,120 18.3882 GBP EUR 0.07 B ordinary CFD SHORT 13,937 18.4138 GBP EUR 0.07 B ordinary CFD SHORT 21,738 18.4167 GBP EUR 0.07 B ordinary CFD SHORT 34,654 18.4499 GBP EUR 0.07 B ordinary CFD SHORT 2,931 18.5545 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 JULY 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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