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 10:51
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:20150612:nRSK8933Pa RNS Number : 0919Q Morgan Stanley & Co. Int'l plc 12 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: 10 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 1,394,192 26.2250 EUR 25.7850 EUR EUR 0.07 A ordinary SALES 1,458,993 26.2300 EUR 25.7850 EUR EUR 0.07 A ordinary PURCHASES 782,274 19.0650 GBP 18.8500 GBP EUR 0.07 A ordinary SALES 898,490 19.0600 GBP 18.7990 GBP EUR 0.07 B ordinary PURCHASES 1,724,611 19.2900 GBP 18.9650 GBP EUR 0.07 B ordinary SALES 1,926,068 19.2900 GBP 18.9750 GBP A ADSs PURCHASES 360 59.1300 USD 59.1300 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 1,823 25.8300 EUR EUR 0.07 A ordinary CFD LONG 54 25.8350 EUR EUR 0.07 A ordinary CFD LONG 28 25.8942 EUR EUR 0.07 A ordinary CFD LONG 242 26.0494 EUR EUR 0.07 A ordinary CFD LONG 24,456 26.0536 EUR EUR 0.07 A ordinary CFD LONG 365,976 26.0536 EUR EUR 0.07 A ordinary CFD LONG 47,760 26.1102 EUR EUR 0.07 A ordinary CFD LONG 33 26.1250 EUR EUR 0.07 A ordinary CFD SHORT 523 26.0033 EUR EUR 0.07 A ordinary CFD SHORT 593 26.0033 EUR EUR 0.07 A ordinary CFD SHORT 303 26.0476 EUR EUR 0.07 A ordinary CFD SHORT 365,976 26.0476 EUR EUR 0.07 A ordinary CFD SHORT 5,145 26.0665 EUR EUR 0.07 A ordinary CFD SHORT 4,032 26.0682 EUR EUR 0.07 A ordinary CFD SHORT 35,845 26.0791 EUR EUR 0.07 A ordinary CFD SHORT 17,310 26.0860 EUR EUR 0.07 A ordinary CFD SHORT 180 26.1085 EUR EUR 0.07 A ordinary CFD SHORT 300 26.1100 EUR EUR 0.07 A ordinary CFD SHORT 19,659 26.1400 EUR EUR 0.07 A ordinary CFD SHORT 9,416 26.1400 EUR EUR 0.07 A ordinary CFD SHORT 1 26.1400 EUR EUR 0.07 A ordinary CFD SHORT 3,965 26.1400 EUR EUR 0.07 A ordinary CFD LONG 38,950 18.7991 GBP EUR 0.07 A ordinary CFD LONG 38,223 18.8300 GBP EUR 0.07 A ordinary CFD LONG 169 18.8500 GBP EUR 0.07 A ordinary CFD LONG 1,817 18.8500 GBP EUR 0.07 A ordinary CFD LONG 1,386 18.9300 GBP EUR 0.07 A ordinary CFD LONG 16,915 18.9416 GBP EUR 0.07 A ordinary CFD LONG 25,174 18.9416 GBP EUR 0.07 A ordinary CFD LONG 77,850 18.9600 GBP EUR 0.07 A ordinary CFD LONG 1,234 18.9678 GBP EUR 0.07 A ordinary CFD LONG 28,046 18.9725 GBP EUR 0.07 A ordinary CFD LONG 1,021 18.9733 GBP EUR 0.07 A ordinary CFD LONG 6,500 18.9733 GBP EUR 0.07 A ordinary CFD LONG 346 18.9733 GBP EUR 0.07 A ordinary CFD LONG 10,849 18.9850 GBP EUR 0.07 A ordinary CFD LONG 17,464 18.9866 GBP EUR 0.07 A ordinary CFD LONG 69 19.0050 GBP EUR 0.07 A ordinary CFD SHORT 3,000 18.9266 GBP EUR 0.07 A ordinary CFD SHORT 1,386 18.9266 GBP EUR 0.07 A ordinary CFD SHORT 5,000 18.9300 GBP EUR 0.07 A ordinary CFD SHORT 81 18.9547 GBP EUR 0.07 A ordinary CFD SHORT 1,526 18.9547 GBP EUR 0.07 A ordinary CFD SHORT 239 18.9547 GBP EUR 0.07 A ordinary CFD SHORT 22,778 18.9601 GBP EUR 0.07 A ordinary CFD SHORT 2,295 18.9631 GBP EUR 0.07 A ordinary CFD SHORT 76,544 18.9664 GBP EUR 0.07 A ordinary CFD SHORT 25,333 18.9762 GBP EUR 0.07 A ordinary CFD SHORT 4,702 18.9776 GBP EUR 0.07 A ordinary CFD SHORT 169 18.9776 GBP EUR 0.07 A ordinary CFD SHORT 55,000 18.9832 GBP EUR 0.07 A ordinary CFD SHORT 498 18.9850 GBP EUR 0.07 A ordinary CFD SHORT 4,368 18.9850 GBP EUR 0.07 A ordinary CFD SHORT 915 18.9850 GBP EUR 0.07 A ordinary CFD SHORT 105 18.9850 GBP EUR 0.07 A ordinary CFD SHORT 219 18.9850 GBP EUR 0.07 A ordinary CFD SHORT 1,743 18.9850 GBP EUR 0.07 A ordinary CFD SHORT 3,116 18.9850 GBP EUR 0.07 A ordinary CFD SHORT 15,452 18.9850 GBP EUR 0.07 A ordinary CFD SHORT 1 18.9850 GBP EUR 0.07 A ordinary CFD SHORT 7,401 18.9850 GBP EUR 0.07 A ordinary CFD SHORT 30,000 18.9925 GBP EUR 0.07 B ordinary CFD LONG 58,196 19.1602 GBP EUR 0.07 B ordinary CFD LONG 650 19.1661 GBP EUR 0.07 B ordinary CFD LONG 12,246 19.1661 GBP EUR 0.07 B ordinary CFD LONG 1,924 19.1661 GBP EUR 0.07 B ordinary CFD LONG 18,836 19.1692 GBP EUR 0.07 B ordinary CFD LONG 415 19.1700 GBP EUR 0.07 B ordinary CFD LONG 77,600 19.1733 GBP EUR 0.07 B ordinary CFD LONG 3,664 19.1850 GBP EUR 0.07 B ordinary CFD LONG 1,336 19.1850 GBP EUR 0.07 B ordinary CFD LONG 11,525 19.1869 GBP EUR 0.07 B ordinary CFD LONG 2,666 19.1900 GBP EUR 0.07 B ordinary CFD LONG 334 19.1900 GBP EUR 0.07 B ordinary CFD LONG 566 19.2161 GBP EUR 0.07 B ordinary CFD LONG 435 19.2161 GBP EUR 0.07 B ordinary CFD LONG 6,923 19.2161 GBP EUR 0.07 B ordinary CFD LONG 37 19.2161 GBP EUR 0.07 B ordinary CFD LONG 30,000 19.2316 GBP EUR 0.07 B ordinary CFD LONG 55,000 19.2369 GBP EUR 0.07 B ordinary CFD LONG 2,750 19.2450 GBP EUR 0.07 B ordinary CFD SHORT 38,610 18.9664 GBP EUR 0.07 B ordinary CFD SHORT 24,973 18.9700 GBP EUR 0.07 B ordinary CFD SHORT 36,657 19.1662 GBP EUR 0.07 B ordinary CFD SHORT 18,899 19.1725 GBP EUR 0.07 B ordinary CFD SHORT 36,027 19.1826 GBP EUR 0.07 B ordinary CFD SHORT 11,512 19.2444 GBP EUR 0.07 B ordinary CFD SHORT 672 19.2450 GBP EUR 0.07 B ordinary CFD SHORT 704 19.2450 GBP EUR 0.07 B ordinary CFD SHORT 9,464 19.2450 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: 12 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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