REG - Morgan Stanley & Co. BG Group Royal Dutch Shell - Form 8.5(EPT/RI)-Replacement Royal Dutch Shell Plc <Origin Href="QuoteRef">BG.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin>
16/07/2015 10:24
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:20150610:nRSI6363Pa RNS Number : 8081P Morgan Stanley & Co. Int'l plc 10 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: 08 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 767,776 26.4550 EUR 25.9050 EUR EUR 0.07 A ordinary SALES 1,298,253 26.4550 EUR 25.9100 EUR EUR 0.07 B ordinary PURCHASES 45 26.2042 EUR 26.2042 EUR EUR 0.07 B ordinary SALES 56 26.2100 EUR 25.1700 EUR EUR 0.07 A ordinary PURCHASES 512,554 19.1400 GBP 18.8650 GBP EUR 0.07 A ordinary SALES 1,017,501 19.1350 GBP 18.8650 GBP EUR 0.07 B ordinary PURCHASES 637,325 19.2800 GBP 19.0000 GBP EUR 0.07 B ordinary SALES 918,947 19.2750 GBP 19.0050 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 23,009 26.0250 EUR EUR 0.07 A ordinary CFD LONG 2,877 26.0250 EUR EUR 0.07 A ordinary CFD LONG 941 26.0600 EUR EUR 0.07 A ordinary CFD LONG 39,051 26.0664 EUR EUR 0.07 A ordinary CFD LONG 342,625 26.0805 EUR EUR 0.07 A ordinary CFD LONG 10,947 26.0805 EUR EUR 0.07 A ordinary CFD LONG 5,158 26.0940 EUR EUR 0.07 A ordinary CFD LONG 1,648 26.0940 EUR EUR 0.07 A ordinary CFD LONG 440 26.1045 EUR EUR 0.07 A ordinary CFD LONG 5,090 26.4550 EUR EUR 0.07 A ordinary CFD SHORT 64 26.0150 EUR EUR 0.07 A ordinary CFD SHORT 16,640 26.0250 EUR EUR 0.07 A ordinary CFD SHORT 7,971 26.0250 EUR EUR 0.07 A ordinary CFD SHORT 3,356 26.0250 EUR EUR 0.07 A ordinary CFD SHORT 1,822 26.0764 EUR EUR 0.07 A ordinary CFD SHORT 342,502 26.0785 EUR EUR 0.07 A ordinary CFD SHORT 18,175 26.0836 EUR EUR 0.07 A ordinary CFD SHORT 1,034 26.1094 EUR EUR 0.07 A ordinary CFD SHORT 696 26.1217 EUR EUR 0.07 A ordinary CFD SHORT 23 26.1217 EUR EUR 0.07 A ordinary CFD SHORT 442 26.1964 EUR EUR 0.07 A ordinary CFD SHORT 516 26.2620 EUR EUR 0.07 A ordinary CFD LONG 7,203 18.9342 GBP EUR 0.07 A ordinary CFD LONG 14,412 18.9744 GBP EUR 0.07 A ordinary CFD LONG 2,005 18.9797 GBP EUR 0.07 A ordinary CFD LONG 64,807 18.9801 GBP EUR 0.07 A ordinary CFD LONG 11,874 18.9983 GBP EUR 0.07 A ordinary CFD LONG 410 19.0137 GBP EUR 0.07 A ordinary CFD LONG 7,726 19.0137 GBP EUR 0.07 A ordinary CFD LONG 1,214 19.0137 GBP EUR 0.07 A ordinary CFD LONG 1,843 19.0200 GBP EUR 0.07 A ordinary CFD LONG 10 19.0200 GBP EUR 0.07 A ordinary CFD LONG 1,080 19.0200 GBP EUR 0.07 A ordinary CFD LONG 2 19.0200 GBP EUR 0.07 A ordinary CFD LONG 226 19.0200 GBP EUR 0.07 A ordinary CFD LONG 439 19.0200 GBP EUR 0.07 A ordinary CFD LONG 7,733 19.0208 GBP EUR 0.07 A ordinary CFD LONG 50,944 19.0234 GBP EUR 0.07 A ordinary CFD LONG 441,963 19.0250 GBP EUR 0.07 A ordinary CFD LONG 5,952 19.0500 GBP EUR 0.07 A ordinary CFD LONG 8,858 19.0500 GBP EUR 0.07 A ordinary CFD SHORT 73 18.9700 GBP EUR 0.07 A ordinary CFD SHORT 15,729 18.9841 GBP EUR 0.07 A ordinary CFD SHORT 30,945 18.9855 GBP EUR 0.07 A ordinary CFD SHORT 54,366 18.9932 GBP EUR 0.07 A ordinary CFD SHORT 825 19.0000 GBP EUR 0.07 A ordinary CFD SHORT 521 19.0000 GBP EUR 0.07 A ordinary CFD SHORT 19,978 19.0121 GBP EUR 0.07 A ordinary CFD SHORT 2,842 19.0200 GBP EUR 0.07 A ordinary CFD SHORT 1,197 19.0200 GBP EUR 0.07 A ordinary CFD SHORT 5,933 19.0200 GBP EUR 0.07 A ordinary CFD SHORT 20,729 19.0290 GBP EUR 0.07 A ordinary CFD SHORT 985 19.0548 GBP EUR 0.07 B ordinary CFD LONG 11,057 19.1300 GBP EUR 0.07 B ordinary CFD LONG 2,230 19.1300 GBP EUR 0.07 B ordinary CFD LONG 5,296 19.1300 GBP EUR 0.07 B ordinary CFD LONG 16,988 19.1312 GBP EUR 0.07 B ordinary CFD LONG 26,300 19.1388 GBP EUR 0.07 B ordinary CFD LONG 50,398 19.1426 GBP EUR 0.07 B ordinary CFD LONG 19,995 19.1427 GBP EUR 0.07 B ordinary CFD LONG 11,758 19.1479 GBP EUR 0.07 B ordinary CFD LONG 624 19.1479 GBP EUR 0.07 B ordinary CFD LONG 1,848 19.1479 GBP EUR 0.07 B ordinary CFD LONG 56,150 19.1509 GBP EUR 0.07 B ordinary CFD LONG 12,710 19.1509 GBP EUR 0.07 B ordinary CFD LONG 3,680 19.1517 GBP EUR 0.07 B ordinary CFD LONG 2,750 19.1517 GBP EUR 0.07 B ordinary CFD LONG 11,261 19.1543 GBP EUR 0.07 B ordinary CFD LONG 16,170 19.1609 GBP EUR 0.07 B ordinary CFD LONG 14,611 19.1659 GBP EUR 0.07 B ordinary CFD LONG 38,610 19.1675 GBP EUR 0.07 B ordinary CFD LONG 114 19.1683 GBP EUR 0.07 B ordinary CFD LONG 5,302 19.1864 GBP EUR 0.07 B ordinary CFD LONG 172,657 19.1950 GBP EUR 0.07 B ordinary CFD SHORT 41 19.0064 GBP EUR 0.07 B ordinary CFD SHORT 769 19.0064 GBP EUR 0.07 B ordinary CFD SHORT 121 19.0064 GBP EUR 0.07 B ordinary CFD SHORT 5,895 19.1014 GBP EUR 0.07 B ordinary CFD SHORT 21,443 19.1262 GBP EUR 0.07 B ordinary CFD SHORT 20,900 19.1469 GBP EUR 0.07 B ordinary CFD SHORT 16,372 19.1488 GBP EUR 0.07 B ordinary CFD SHORT 47,833 19.1516 GBP EUR 0.07 B ordinary CFD SHORT 45,239 19.1570 GBP EUR 0.07 B ordinary CFD SHORT 8,956 19.1810 GBP EUR 0.07 B ordinary CFD SHORT 6,018 19.1810 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 PUT PURCHASE 100,000 26.0000 A 17/07/2015 0.5600 EUR EUR 0.07 A ordinary PUT SALE 34,900 26.0000 A 19/06/2015 0.3000 EUR EUR 0.07 A ordinary PUT SALE 65,100 26.0000 A 19/06/2015 0.3000 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: 10 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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