REG - Morgan Stanley & Co. BG Group Royal Dutch Shell - Form 8.5 (EPT/RI)-Replacement Royal Dutch Shell Pl <Origin Href="QuoteRef">BG.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin>
16/07/2015 13:10
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:20150629:nRSX0938Ra RNS Number : 5554R Morgan Stanley & Co. Int'l plc 29 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: 23 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 SALES 360 63.2167 USD 63.2167 USD B ADSs PURCHASES 350 59.7500 USD 59.7500 USD B ADSs SALES 350 59.7500 USD 59.7500 USD EUR 0.07 A ordinary PURCHASES 1,096,126 26.3800 EUR 26.1950 EUR EUR 0.07 A ordinary SALES 844,045 26.3850 EUR 26.1950 EUR EUR 0.07 A ordinary PURCHASES 810,933 30.9048 GBP 18.5550 GBP EUR 0.07 A ordinary SALES 836,277 18.7050 GBP 18.5550 GBP EUR 0.07 B ordinary PURCHASES 294 26.6650 EUR 26.6600 EUR EUR 0.07 B ordinary SALES 294 26.6646 EUR 26.6646 EUR EUR 0.07 B ordinary PURCHASES 1,379,840 18.9950 GBP 18.8550 GBP EUR 0.07 B ordinary SALES 1,178,746 19.0000 GBP 18.8600 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 167 59.8900 USD EUR 0.07 A ordinary CFD LONG 58 26.2932 EUR EUR 0.07 A ordinary CFD LONG 318,927 26.3023 EUR EUR 0.07 A ordinary CFD LONG 59 26.3350 EUR EUR 0.07 A ordinary CFD LONG 6 26.3350 EUR EUR 0.07 A ordinary CFD LONG 42,815 26.3403 EUR EUR 0.07 A ordinary CFD LONG 204 26.3419 EUR EUR 0.07 A ordinary CFD LONG 709 26.3419 EUR EUR 0.07 A ordinary CFD LONG 2,022 26.3419 EUR EUR 0.07 A ordinary CFD LONG 9 26.3467 EUR EUR 0.07 A ordinary CFD LONG 902 26.3471 EUR EUR 0.07 A ordinary CFD LONG 135 26.3471 EUR EUR 0.07 A ordinary CFD LONG 100 26.3471 EUR EUR 0.07 A ordinary CFD SHORT 400 26.2250 EUR EUR 0.07 A ordinary CFD SHORT 7,049 26.2267 EUR EUR 0.07 A ordinary CFD SHORT 6,416 26.2278 EUR EUR 0.07 A ordinary CFD SHORT 7,099 26.2282 EUR EUR 0.07 A ordinary CFD SHORT 19,582 26.2400 EUR EUR 0.07 A ordinary CFD SHORT 221 26.2730 EUR EUR 0.07 A ordinary CFD SHORT 800 26.2730 EUR EUR 0.07 A ordinary CFD SHORT 3 26.2750 EUR EUR 0.07 A ordinary CFD SHORT 130,997 26.2848 EUR EUR 0.07 A ordinary CFD SHORT 742 26.2886 EUR EUR 0.07 A ordinary CFD SHORT 926 26.2950 EUR EUR 0.07 A ordinary CFD SHORT 320,770 26.3014 EUR EUR 0.07 A ordinary CFD SHORT 86,967 26.3384 EUR EUR 0.07 A ordinary CFD SHORT 48 26.3550 EUR EUR 0.07 A ordinary CFD LONG 1,658 18.5550 GBP EUR 0.07 A ordinary CFD LONG 1,589 18.6119 GBP EUR 0.07 A ordinary CFD LONG 12,490 18.6161 GBP EUR 0.07 A ordinary CFD LONG 8,392 18.6161 GBP EUR 0.07 A ordinary CFD LONG 24,984 18.6166 GBP EUR 0.07 A ordinary CFD LONG 16,787 18.6166 GBP EUR 0.07 A ordinary CFD LONG 45,176 18.6336 GBP EUR 0.07 A ordinary CFD LONG 10,515 18.6442 GBP EUR 0.07 A ordinary CFD SHORT 1,485 18.5550 GBP EUR 0.07 A ordinary CFD SHORT 31,654 18.5597 GBP EUR 0.07 A ordinary CFD SHORT 1,272 18.6077 GBP EUR 0.07 A ordinary CFD SHORT 8,094 18.6077 GBP EUR 0.07 A ordinary CFD SHORT 430 18.6077 GBP EUR 0.07 A ordinary CFD SHORT 31,891 18.6214 GBP EUR 0.07 A ordinary CFD SHORT 15,000 18.6220 GBP EUR 0.07 A ordinary CFD SHORT 69,007 18.6296 GBP EUR 0.07 A ordinary CFD SHORT 70 18.6300 GBP EUR 0.07 A ordinary CFD SHORT 5,000 18.6400 GBP EUR 0.07 A ordinary CFD SHORT 610 18.6700 GBP EUR 0.07 B ordinary CFD LONG 7,187 18.8800 GBP EUR 0.07 B ordinary CFD LONG 12,400 18.9080 GBP EUR 0.07 B ordinary CFD LONG 1,326 18.9138 GBP EUR 0.07 B ordinary CFD LONG 22,463 18.9361 GBP EUR 0.07 B ordinary CFD LONG 11,903 18.9370 GBP EUR 0.07 B ordinary CFD LONG 50,000 18.9402 GBP EUR 0.07 B ordinary CFD LONG 5,000 18.9450 GBP EUR 0.07 B ordinary CFD LONG 200,000 18.9800 GBP EUR 0.07 B ordinary CFD SHORT 2 18.8800 GBP EUR 0.07 B ordinary CFD SHORT 8,600 18.8800 GBP EUR 0.07 B ordinary CFD SHORT 1,734 18.8800 GBP EUR 0.07 B ordinary CFD SHORT 4,117 18.8800 GBP EUR 0.07 B ordinary CFD SHORT 2,616 18.8800 GBP EUR 0.07 B ordinary CFD SHORT 4,488 18.8828 GBP EUR 0.07 B ordinary CFD SHORT 8,300 18.9028 GBP EUR 0.07 B ordinary CFD SHORT 752 18.9204 GBP EUR 0.07 B ordinary CFD SHORT 254 18.9204 GBP EUR 0.07 B ordinary CFD SHORT 4,782 18.9204 GBP EUR 0.07 B ordinary CFD SHORT 16,234 18.9240 GBP EUR 0.07 B ordinary CFD SHORT 52,206 18.9292 GBP EUR 0.07 B ordinary CFD SHORT 89,046 18.9419 GBP EUR 0.07 B ordinary CFD SHORT 100 18.9550 GBP EUR 0.07 B ordinary CFD SHORT 400,000 18.9800 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) A ADSs Physically Delivered Stock Dividend Number of Securities = 67,751 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: 29 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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