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>
17/07/2015 06:20
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:20150716:nRSO1195Ta RNS Number : 3105T Morgan Stanley & Co. Int'l plc 16 July 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: 14 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 779,428 26.0950 EUR 25.4750 EUR EUR 0.07 A ordinary SALES 864,610 26.0950 EUR 25.4800 EUR EUR 0.07 A ordinary PURCHASES 539,383 18.3850 GBP 18.0300 GBP EUR 0.07 A ordinary SALES 926,038 18.3900 GBP 18.0300 GBP EUR 0.07 B ordinary PURCHASES 5,082 28.0000 EUR 25.7790 EUR EUR 0.07 B ordinary SALES 5,101 28.0000 EUR 25.7750 EUR EUR 0.07 B ordinary PURCHASES 931,918 18.6000 GBP 18.2150 GBP EUR 0.07 B ordinary SALES 488,719 18.6000 GBP 18.2200 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 638 25.5574 EUR EUR 0.07 A ordinary CFD LONG 30,000 25.5934 EUR EUR 0.07 A ordinary CFD LONG 2,773 25.5993 EUR EUR 0.07 A ordinary CFD LONG 223 25.6587 EUR EUR 0.07 A ordinary CFD LONG 70 25.7383 EUR EUR 0.07 A ordinary CFD LONG 280,946 25.8034 EUR EUR 0.07 A ordinary CFD LONG 3,209 25.8034 EUR EUR 0.07 A ordinary CFD LONG 1,956 25.8753 EUR EUR 0.07 A ordinary CFD LONG 248 25.8943 EUR EUR 0.07 A ordinary CFD LONG 660 25.8943 EUR EUR 0.07 A ordinary CFD LONG 63 25.8943 EUR EUR 0.07 A ordinary CFD LONG 2,976 26.0749 EUR EUR 0.07 A ordinary CFD SHORT 15,000 25.6879 EUR EUR 0.07 A ordinary CFD SHORT 599 25.7228 EUR EUR 0.07 A ordinary CFD SHORT 23,215 25.7454 EUR EUR 0.07 A ordinary CFD SHORT 280,144 25.8042 EUR EUR 0.07 A ordinary CFD SHORT 975 25.8515 EUR EUR 0.07 A ordinary CFD SHORT 5,268 25.9711 EUR EUR 0.07 A ordinary CFD SHORT 2,166 25.9711 EUR EUR 0.07 A ordinary CFD SHORT 209 25.9711 EUR EUR 0.07 A ordinary CFD SHORT 9,758 26.0626 EUR EUR 0.07 A ordinary CFD SHORT 2,927 26.0626 EUR EUR 0.07 A ordinary CFD SHORT 2,628 26.0800 EUR EUR 0.07 A ordinary CFD SHORT 530 26.0800 EUR EUR 0.07 A ordinary CFD SHORT 1,259 26.0800 EUR EUR 0.07 A ordinary CFD SHORT 7,848 26.0800 EUR EUR 0.07 A ordinary CFD LONG 444 18.1450 GBP EUR 0.07 A ordinary CFD LONG 43,658 18.1479 GBP EUR 0.07 A ordinary CFD LONG 264 18.1487 GBP EUR 0.07 A ordinary CFD LONG 12,839 18.1497 GBP EUR 0.07 A ordinary CFD LONG 794 18.1500 GBP EUR 0.07 A ordinary CFD LONG 709 18.1550 GBP EUR 0.07 A ordinary CFD LONG 520 18.2391 GBP EUR 0.07 A ordinary CFD LONG 9,579 18.2391 GBP EUR 0.07 A ordinary CFD LONG 1,234 18.2391 GBP EUR 0.07 A ordinary CFD LONG 500,000 18.2460 GBP EUR 0.07 A ordinary CFD LONG 8,383 18.3055 GBP EUR 0.07 A ordinary CFD LONG 5,631 18.3055 GBP EUR 0.07 A ordinary CFD LONG 7,295 18.3800 GBP EUR 0.07 A ordinary CFD LONG 681 18.3800 GBP EUR 0.07 A ordinary CFD SHORT 1,493 18.0776 GBP EUR 0.07 A ordinary CFD SHORT 299 18.1150 GBP EUR 0.07 A ordinary CFD SHORT 65,225 18.1545 GBP EUR 0.07 A ordinary CFD SHORT 27,456 18.1681 GBP EUR 0.07 A ordinary CFD SHORT 34,603 18.2269 GBP EUR 0.07 A ordinary CFD SHORT 15,252 18.2341 GBP EUR 0.07 A ordinary CFD SHORT 28,305 18.3133 GBP EUR 0.07 A ordinary CFD SHORT 194 18.3800 GBP EUR 0.07 A ordinary CFD SHORT 40 18.3800 GBP EUR 0.07 A ordinary CFD SHORT 77 18.3800 GBP EUR 0.07 A ordinary CFD SHORT 3,949 18.3800 GBP EUR 0.07 A ordinary CFD SHORT 1,662 18.3800 GBP EUR 0.07 A ordinary CFD SHORT 1 18.3800 GBP EUR 0.07 A ordinary CFD SHORT 1 18.3800 GBP EUR 0.07 A ordinary CFD SHORT 8,243 18.3800 GBP EUR 0.07 B ordinary CFD LONG 14,031 18.2296 GBP EUR 0.07 B ordinary CFD LONG 16,047 18.2296 GBP EUR 0.07 B ordinary CFD LONG 17,512 18.2296 GBP EUR 0.07 B ordinary CFD LONG 1,201 18.2296 GBP EUR 0.07 B ordinary CFD LONG 21,151 18.2720 GBP EUR 0.07 B ordinary CFD LONG 633 18.2720 GBP EUR 0.07 B ordinary CFD LONG 40,037 18.3025 GBP EUR 0.07 B ordinary CFD LONG 36,801 18.3650 GBP EUR 0.07 B ordinary CFD LONG 1,860 18.3871 GBP EUR 0.07 B ordinary CFD LONG 160 18.3871 GBP EUR 0.07 B ordinary CFD LONG 8,302 18.4130 GBP EUR 0.07 B ordinary CFD LONG 383 18.4269 GBP EUR 0.07 B ordinary CFD LONG 7,051 18.4269 GBP EUR 0.07 B ordinary CFD LONG 909 18.4269 GBP EUR 0.07 B ordinary CFD LONG 147 18.4494 GBP EUR 0.07 B ordinary CFD LONG 14,529 18.5847 GBP EUR 0.07 B ordinary CFD SHORT 212 18.3200 GBP EUR 0.07 B ordinary CFD SHORT 55,100 18.3201 GBP EUR 0.07 B ordinary CFD SHORT 41,500 18.3201 GBP EUR 0.07 B ordinary CFD SHORT 49,067 18.3462 GBP EUR 0.07 B ordinary CFD SHORT 27,703 18.3719 GBP EUR 0.07 B ordinary CFD SHORT 500,000 18.4241 GBP EUR 0.07 B ordinary CFD SHORT 8,387 18.4755 GBP EUR 0.07 B ordinary CFD SHORT 5,634 18.4755 GBP EUR 0.07 B ordinary CFD SHORT 2,493 18.5664 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: 16 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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