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 10:39
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:20150611:nRSJ7620Pa RNS Number : 9606P Morgan Stanley & Co. Int'l plc 11 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: 09 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 1,735,104 25.9450 EUR 25.6150 EUR EUR 0.07 A ordinary SALES 1,400,649 25.9500 EUR 25.6150 EUR EUR 0.07 B ordinary PURCHASES 1,602 25.9050 EUR 25.9050 EUR EUR 0.07 B ordinary SALES 1,602 25.9050 EUR 25.9050 EUR EUR 0.07 A ordinary PURCHASES 378,778 19.0300 GBP 18.7450 GBP EUR 0.07 A ordinary SALES 398,376 19.0350 GBP 18.7450 GBP EUR 0.07 B ordinary PURCHASES 1,358,698 19.1450 GBP 18.8850 GBP EUR 0.07 B ordinary SALES 869,593 19.1450 GBP 18.8850 GBP A ADSs SALES 360 63.2167 USD 63.2167 USD (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 438 25.7351 EUR EUR 0.07 A ordinary CFD LONG 5,637 25.7447 EUR EUR 0.07 A ordinary CFD LONG 17,952 25.7575 EUR EUR 0.07 A ordinary CFD LONG 373,642 25.7739 EUR EUR 0.07 A ordinary CFD LONG 303 25.7739 EUR EUR 0.07 A ordinary CFD LONG 5,158 25.7814 EUR EUR 0.07 A ordinary CFD LONG 1,647 25.7814 EUR EUR 0.07 A ordinary CFD LONG 7,770 25.7900 EUR EUR 0.07 A ordinary CFD LONG 4,607 25.7900 EUR EUR 0.07 A ordinary CFD LONG 16,222 25.7900 EUR EUR 0.07 A ordinary CFD LONG 3,272 25.7900 EUR EUR 0.07 A ordinary CFD LONG 29,945 25.7900 EUR EUR 0.07 A ordinary CFD LONG 501 25.7967 EUR EUR 0.07 A ordinary CFD LONG 281 25.7967 EUR EUR 0.07 A ordinary CFD SHORT 71 25.7100 EUR EUR 0.07 A ordinary CFD SHORT 644 25.7100 EUR EUR 0.07 A ordinary CFD SHORT 255 25.7100 EUR EUR 0.07 A ordinary CFD SHORT 31,320 25.7170 EUR EUR 0.07 A ordinary CFD SHORT 13,692 25.7271 EUR EUR 0.07 A ordinary CFD SHORT 78,848 25.7289 EUR EUR 0.07 A ordinary CFD SHORT 100 25.7400 EUR EUR 0.07 A ordinary CFD SHORT 7,098 25.7605 EUR EUR 0.07 A ordinary CFD SHORT 72,601 25.7605 EUR EUR 0.07 A ordinary CFD SHORT 129,634 25.7624 EUR EUR 0.07 A ordinary CFD SHORT 478 25.7681 EUR EUR 0.07 A ordinary CFD SHORT 5,943 25.7730 EUR EUR 0.07 A ordinary CFD SHORT 10,947 25.7789 EUR EUR 0.07 A ordinary CFD SHORT 373,642 25.7789 EUR EUR 0.07 A ordinary CFD SHORT 7,876 25.8774 EUR EUR 0.07 A ordinary CFD SHORT 5,637 25.9000 EUR EUR 0.07 A ordinary CFD LONG 187 18.8300 GBP EUR 0.07 A ordinary CFD LONG 3,267 18.8300 GBP EUR 0.07 A ordinary CFD LONG 13,665 18.8300 GBP EUR 0.07 A ordinary CFD LONG 1,376 18.8300 GBP EUR 0.07 A ordinary CFD LONG 6,822 18.8300 GBP EUR 0.07 A ordinary CFD LONG 85,008 18.8613 GBP EUR 0.07 A ordinary CFD LONG 2,032 18.8681 GBP EUR 0.07 A ordinary CFD LONG 108 18.8681 GBP EUR 0.07 A ordinary CFD LONG 319 18.8681 GBP EUR 0.07 A ordinary CFD LONG 25,464 18.8791 GBP EUR 0.07 A ordinary CFD LONG 23,710 18.8826 GBP EUR 0.07 A ordinary CFD LONG 2,142 18.8847 GBP EUR 0.07 A ordinary CFD LONG 73,821 18.9034 GBP EUR 0.07 A ordinary CFD LONG 91,144 18.9054 GBP EUR 0.07 A ordinary CFD LONG 7,103 18.9276 GBP EUR 0.07 A ordinary CFD LONG 4,773 18.9276 GBP EUR 0.07 A ordinary CFD LONG 9,800 18.9338 GBP EUR 0.07 A ordinary CFD LONG 237 18.9550 GBP EUR 0.07 A ordinary CFD LONG 18 18.9650 GBP EUR 0.07 A ordinary CFD SHORT 100 18.7829 GBP EUR 0.07 A ordinary CFD SHORT 76,641 18.7950 GBP EUR 0.07 A ordinary CFD SHORT 583 18.7999 GBP EUR 0.07 A ordinary CFD SHORT 10,973 18.7999 GBP EUR 0.07 A ordinary CFD SHORT 1,724 18.7999 GBP EUR 0.07 A ordinary CFD SHORT 234 18.8300 GBP EUR 0.07 A ordinary CFD SHORT 582 18.8300 GBP EUR 0.07 A ordinary CFD SHORT 121 18.8300 GBP EUR 0.07 A ordinary CFD SHORT 57,157 18.8716 GBP EUR 0.07 A ordinary CFD SHORT 31,049 18.8793 GBP EUR 0.07 A ordinary CFD SHORT 21,522 18.8838 GBP EUR 0.07 A ordinary CFD SHORT 60,315 18.8892 GBP EUR 0.07 A ordinary CFD SHORT 23,163 18.8894 GBP EUR 0.07 A ordinary CFD SHORT 2,495 18.9088 GBP EUR 0.07 A ordinary CFD SHORT 275 18.9900 GBP EUR 0.07 A ordinary CFD SHORT 6,184 18.9984 GBP EUR 0.07 A ordinary CFD SHORT 304 19.0000 GBP EUR 0.07 A ordinary CFD SHORT 252 18.8648 GBP EUR 0.07 B ordinary CFD LONG 3,659 18.9700 GBP EUR 0.07 B ordinary CFD LONG 137 18.9700 GBP EUR 0.07 B ordinary CFD LONG 324 18.9700 GBP EUR 0.07 B ordinary CFD LONG 2 18.9700 GBP EUR 0.07 B ordinary CFD LONG 680 18.9700 GBP EUR 0.07 B ordinary CFD LONG 7,808 18.9949 GBP EUR 0.07 B ordinary CFD LONG 21,517 19.0181 GBP EUR 0.07 B ordinary CFD LONG 1,380 19.0216 GBP EUR 0.07 B ordinary CFD LONG 2,130 19.0216 GBP EUR 0.07 B ordinary CFD LONG 87,898 19.0298 GBP EUR 0.07 B ordinary CFD LONG 52,839 19.0303 GBP EUR 0.07 B ordinary CFD LONG 335 19.0324 GBP EUR 0.07 B ordinary CFD LONG 114 19.0324 GBP EUR 0.07 B ordinary CFD LONG 2,128 19.0324 GBP EUR 0.07 B ordinary CFD LONG 28,331 19.0384 GBP EUR 0.07 B ordinary CFD LONG 53,080 19.0398 GBP EUR 0.07 B ordinary CFD LONG 41,300 19.0602 GBP EUR 0.07 B ordinary CFD SHORT 11,084 18.9494 GBP EUR 0.07 B ordinary CFD SHORT 589 18.9494 GBP EUR 0.07 B ordinary CFD SHORT 1,742 18.9494 GBP EUR 0.07 B ordinary CFD SHORT 48,256 18.9750 GBP EUR 0.07 B ordinary CFD SHORT 4,989 18.9930 GBP EUR 0.07 B ordinary CFD SHORT 300 18.9950 GBP EUR 0.07 B ordinary CFD SHORT 42,154 19.0037 GBP EUR 0.07 B ordinary CFD SHORT 40,593 19.0147 GBP EUR 0.07 B ordinary CFD SHORT 43,024 19.0183 GBP EUR 0.07 B ordinary CFD SHORT 33,926 19.0212 GBP EUR 0.07 B ordinary CFD SHORT 15,358 19.0268 GBP EUR 0.07 B ordinary CFD SHORT 7,272 19.0507 GBP EUR 0.07 B ordinary CFD SHORT 4,886 19.0507 GBP EUR 0.07 B ordinary CFD SHORT 500,000 19.0850 GBP EUR 0.07 B ordinary CFD SHORT 142 19.1250 GBP EUR 0.07 B ordinary CFD SHORT 9,700 19.1266 GBP EUR 0.07 B ordinary CFD SHORT 115 19.0033 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 31.0000 A 19/06/2015 0.0000 EUR EUR 0.07 A ordinary CALL PURCHASE 100,000 30.0000 A 19/06/2015 0.0000 EUR EUR 0.07 A ordinary CALL PURCHASE 100,000 29.0000 A 19/06/2015 0.0003 EUR EUR 0.07 A ordinary CALL PURCHASE 400 29.0000 A 19/06/2015 0.0003 EUR EUR 0.07 A ordinary CALL PURCHASE 100,000 27.5000 A 19/06/2015 0.0109 EUR EUR 0.07 A ordinary CALL SALE 200,000 31.0000 A 19/06/2015 0.0000 EUR EUR 0.07 A ordinary CALL SALE 100,000 30.0000 A 19/06/2015 0.0000 EUR EUR 0.07 A ordinary CALL SALE 100,000 29.0000 A 19/06/2015 0.0003 EUR A ADSs CALL SALE 400 29.0000 A 19/06/2015 0.0003 EUR A ADSs CALL SALE 100,000 27.5000 A 19/06/2015 0.0109 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: 11 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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