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:nRSZ3511Ra RNS Number : 5569R 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: 25 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 684,474 26.9950 EUR 26.5250 EUR EUR 0.07 A ordinary SALES 1,108,017 26.9950 EUR 26.5250 EUR EUR 0.07 A ordinary PURCHASES 798,196 19.1800 GBP 18.8250 GBP EUR 0.07 A ordinary SALES 1,003,541 19.1800 GBP 18.8187 GBP EUR 0.07 B ordinary PURCHASES 500 26.9850 EUR 26.9850 EUR EUR 0.07 B ordinary SALES 500 26.9850 EUR 26.9850 EUR EUR 0.07 B ordinary PURCHASES 509,273 19.3950 GBP 19.0250 GBP EUR 0.07 B ordinary SALES 529,353 19.4100 GBP 19.0300 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 A ADSs CFD LONG 100 59.3650 USD A ADSs CFD SHORT 100 59.8800 USD EUR 0.07 A ordinary CFD LONG 6,309 26.6000 EUR EUR 0.07 A ordinary CFD LONG 679 26.6000 EUR EUR 0.07 A ordinary CFD LONG 157 26.6363 EUR EUR 0.07 A ordinary CFD LONG 524 26.6363 EUR EUR 0.07 A ordinary CFD LONG 469 26.7225 EUR EUR 0.07 A ordinary CFD LONG 101,808 26.7325 EUR EUR 0.07 A ordinary CFD LONG 266 26.7363 EUR EUR 0.07 A ordinary CFD LONG 212,862 26.7631 EUR EUR 0.07 A ordinary CFD LONG 66,195 26.7632 EUR EUR 0.07 A ordinary CFD LONG 322 26.7700 EUR EUR 0.07 A ordinary CFD LONG 29 26.8400 EUR EUR 0.07 A ordinary CFD LONG 6 26.8400 EUR EUR 0.07 A ordinary CFD SHORT 25 26.5250 EUR EUR 0.07 A ordinary CFD SHORT 1,057 26.5250 EUR EUR 0.07 A ordinary CFD SHORT 4,160 26.5980 EUR EUR 0.07 A ordinary CFD SHORT 15,933 26.5990 EUR EUR 0.07 A ordinary CFD SHORT 543 26.6207 EUR EUR 0.07 A ordinary CFD SHORT 2,493 26.6207 EUR EUR 0.07 A ordinary CFD SHORT 5,280 26.6207 EUR EUR 0.07 A ordinary CFD SHORT 530 26.6280 EUR EUR 0.07 A ordinary CFD SHORT 58 26.7039 EUR EUR 0.07 A ordinary CFD SHORT 140 26.7292 EUR EUR 0.07 A ordinary CFD SHORT 16,246 26.7563 EUR EUR 0.07 A ordinary CFD SHORT 5,334 26.7575 EUR EUR 0.07 A ordinary CFD SHORT 213,273 26.7575 EUR EUR 0.07 A ordinary CFD SHORT 510 26.7773 EUR EUR 0.07 A ordinary CFD SHORT 19 26.8450 EUR EUR 0.07 A ordinary CFD SHORT 227 26.8607 EUR EUR 0.07 A ordinary CFD SHORT 8,845 26.9175 EUR EUR 0.07 A ordinary CFD SHORT 3,352 26.9175 EUR EUR 0.07 A ordinary CFD SHORT 745 26.9175 EUR EUR 0.07 A ordinary CFD LONG 16,663 18.8187 GBP EUR 0.07 A ordinary CFD LONG 24,799 18.8187 GBP EUR 0.07 A ordinary CFD LONG 11,233 18.8300 GBP EUR 0.07 A ordinary CFD LONG 179 18.8300 GBP EUR 0.07 A ordinary CFD LONG 37 18.8300 GBP EUR 0.07 A ordinary CFD LONG 72 18.8300 GBP EUR 0.07 A ordinary CFD LONG 4,072 18.8307 GBP EUR 0.07 A ordinary CFD LONG 2,500 18.8650 GBP EUR 0.07 A ordinary CFD LONG 1,500 18.8664 GBP EUR 0.07 A ordinary CFD LONG 40,000 18.8696 GBP EUR 0.07 A ordinary CFD LONG 45,000 18.8785 GBP EUR 0.07 A ordinary CFD LONG 24,670 18.9299 GBP EUR 0.07 A ordinary CFD LONG 16,576 18.9299 GBP EUR 0.07 A ordinary CFD LONG 9,040 18.9414 GBP EUR 0.07 A ordinary CFD LONG 55,706 18.9993 GBP EUR 0.07 A ordinary CFD LONG 21,229 18.9995 GBP EUR 0.07 A ordinary CFD LONG 401 19.0300 GBP EUR 0.07 A ordinary CFD LONG 1,577 19.0350 GBP EUR 0.07 A ordinary CFD LONG 567 19.0367 GBP EUR 0.07 A ordinary CFD LONG 10,674 19.0367 GBP EUR 0.07 A ordinary CFD LONG 1,677 19.0367 GBP EUR 0.07 A ordinary CFD LONG 1,142 19.0400 GBP EUR 0.07 A ordinary CFD LONG 721 19.0623 GBP EUR 0.07 A ordinary CFD LONG 281 19.0850 GBP EUR 0.07 A ordinary CFD LONG 104 19.1366 GBP EUR 0.07 A ordinary CFD LONG 155 19.1366 GBP EUR 0.07 A ordinary CFD LONG 163 19.1423 GBP EUR 0.07 A ordinary CFD LONG 243 19.1423 GBP EUR 0.07 A ordinary CFD SHORT 897 18.9657 GBP EUR 0.07 A ordinary CFD SHORT 13,660 18.9677 GBP EUR 0.07 A ordinary CFD SHORT 55,908 19.0060 GBP EUR 0.07 A ordinary CFD SHORT 22,789 19.0064 GBP EUR 0.07 A ordinary CFD SHORT 12,945 19.0675 GBP EUR 0.07 A ordinary CFD SHORT 6,281 19.0726 GBP EUR 0.07 B ordinary CFD LONG 21,110 19.1539 GBP EUR 0.07 B ordinary CFD LONG 584 19.1539 GBP EUR 0.07 B ordinary CFD LONG 18,789 19.2014 GBP EUR 0.07 B ordinary CFD LONG 43,412 19.2091 GBP EUR 0.07 B ordinary CFD LONG 183 19.2186 GBP EUR 0.07 B ordinary CFD LONG 72,900 19.2293 GBP EUR 0.07 B ordinary CFD LONG 13,901 19.2346 GBP EUR 0.07 B ordinary CFD LONG 1,052 19.2495 GBP EUR 0.07 B ordinary CFD LONG 6,694 19.2495 GBP EUR 0.07 B ordinary CFD LONG 356 19.2495 GBP EUR 0.07 B ordinary CFD LONG 1,864 19.2853 GBP EUR 0.07 B ordinary CFD LONG 13,039 19.2853 GBP EUR 0.07 B ordinary CFD SHORT 41,554 19.0596 GBP EUR 0.07 B ordinary CFD SHORT 1,408 19.0800 GBP EUR 0.07 B ordinary CFD SHORT 2,500 19.0850 GBP EUR 0.07 B ordinary CFD SHORT 40,000 19.0988 GBP EUR 0.07 B ordinary CFD SHORT 1,500 19.1000 GBP EUR 0.07 B ordinary CFD SHORT 45,000 19.1097 GBP EUR 0.07 B ordinary CFD SHORT 12,546 19.1634 GBP EUR 0.07 B ordinary CFD SHORT 1,760 19.1834 GBP EUR 0.07 B ordinary CFD SHORT 2,730 19.1834 GBP EUR 0.07 B ordinary CFD SHORT 42,718 19.2134 GBP EUR 0.07 B ordinary CFD SHORT 2,520 19.2140 GBP EUR 0.07 B ordinary CFD SHORT 1,080 19.2140 GBP EUR 0.07 B ordinary CFD SHORT 950 19.2140 GBP EUR 0.07 B ordinary CFD SHORT 2,600 19.2140 GBP EUR 0.07 B ordinary CFD SHORT 2,720 19.2140 GBP EUR 0.07 B ordinary CFD SHORT 3,910 19.2140 GBP EUR 0.07 B ordinary CFD SHORT 183 19.2525 GBP EUR 0.07 B ordinary CFD SHORT 11,747 19.2529 GBP EUR 0.07 B ordinary CFD SHORT 155 19.3339 GBP EUR 0.07 B ordinary CFD SHORT 104 19.3339 GBP EUR 0.07 B ordinary CFD SHORT 230 19.3421 GBP EUR 0.07 B ordinary CFD SHORT 342 19.3421 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 200,000 27.0000 A 17/07/2015 0.2700 EUR EUR 0.07 A ordinary CALL PURCHASE 400,000 27.0000 A 17/07/2015 0.3350 EUR EUR 0.07 A ordinary CALL PURCHASE 5,000 28.0000 A 18/12/2015 0.4800 EUR EUR 0.07 A ordinary CALL PURCHASE 345,000 28.0000 A 18/12/2015 0.4800 EUR EUR 0.07 A ordinary PUT SALE 350,000 24.0000 A 18/12/2015 0.5300 EUR EUR 0.07 B ordinary CALL SALE 30,000 2,092.6100 E 25/06/2015 0.0000 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: 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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