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 11:52
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:20150619:nRSR5622Qa RNS Number : 7219Q Morgan Stanley & Co. Int'l plc 19 June 2015 AMENDMENT (Section 2a and 2b) 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: 17 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 1,127,582 26.015 EUR 25.6800 EUR EUR 0.07 A ordinary SALES 6,148,514 26.0100 EUR 25.6800 EUR EUR 0.07 B ordinary PURCHASES 34 26.331 EUR 26.331 EUR EUR 0.07 A ordinary PURCHASES 560,132 20.0000 GBP 18.4100 GBP EUR 0.07 A ordinary SALES 321,394 18.5750 GBP 18.4150 GBP EUR 0.07 A ordinary PURCHASES 4,650,000 29.1892 USD 29.1000 USD EUR 0.07 B ordinary PURCHASES 803,557 18.8550 GBP 18.7050 GBP EUR 0.07 B ordinary SALES 1,501,735 18.8733 GBP 18.6489 GBP A ADSs PURCHASES 2,496,527 58.2286 USD 58.2286 USD A ADSs SALES 2,325,000 58.3600 USD 58.1708 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 13 25.7850 EUR EUR 0.07 A ordinary CFD LONG 6 25.7850 EUR EUR 0.07 A ordinary CFD LONG 7,793 25.8257 EUR EUR 0.07 A ordinary CFD LONG 4,291 25.8258 EUR EUR 0.07 A ordinary CFD LONG 438 25.8258 EUR EUR 0.07 A ordinary CFD LONG 1,786 25.8258 EUR EUR 0.07 A ordinary CFD LONG 223 25.8336 EUR EUR 0.07 A ordinary CFD LONG 132 25.8336 EUR EUR 0.07 A ordinary CFD LONG 16,390 25.8400 EUR EUR 0.07 A ordinary CFD LONG 7,850 25.8400 EUR EUR 0.07 A ordinary CFD LONG 1 25.8400 EUR EUR 0.07 A ordinary CFD LONG 3,306 25.8400 EUR EUR 0.07 A ordinary CFD LONG 111,516 25.8707 EUR EUR 0.07 A ordinary CFD LONG 521,521 25.8720 EUR EUR 0.07 A ordinary CFD LONG 1,330 25.8816 EUR EUR 0.07 A ordinary CFD LONG 519 25.8816 EUR EUR 0.07 A ordinary CFD LONG 134 25.8816 EUR EUR 0.07 A ordinary CFD LONG 5 25.8950 EUR EUR 0.07 A ordinary CFD LONG 22 25.8950 EUR EUR 0.07 A ordinary CFD LONG 54 25.8950 EUR EUR 0.07 A ordinary CFD LONG 531 25.9400 EUR EUR 0.07 A ordinary CFD SHORT 35,000 25.8400 EUR EUR 0.07 A ordinary CFD SHORT 19,743 25.8400 EUR EUR 0.07 A ordinary CFD SHORT 30,000 25.8523 EUR EUR 0.07 A ordinary CFD SHORT 6 25.8550 EUR EUR 0.07 A ordinary CFD SHORT 6 25.8550 EUR EUR 0.07 A ordinary CFD SHORT 526,233 25.8611 EUR EUR 0.07 A ordinary CFD SHORT 19,956 25.8611 EUR EUR 0.07 A ordinary CFD SHORT 66,000 25.8627 EUR EUR 0.07 A ordinary CFD SHORT 53,284 25.8676 EUR EUR 0.07 A ordinary CFD SHORT 126,656 25.9051 EUR EUR 0.07 A ordinary CFD SHORT 286 25.9174 EUR EUR 0.07 A ordinary CFD SHORT 132 25.9174 EUR EUR 0.07 A ordinary CFD SHORT 35,000 25.9177 EUR EUR 0.07 B ordinary CFD SHORT 34 26.3308 EUR EUR 0.07 A ordinary CFD LONG 1,460 18.4450 GBP EUR 0.07 A ordinary CFD LONG 3,468 18.4450 GBP EUR 0.07 A ordinary CFD LONG 1 18.4450 GBP EUR 0.07 A ordinary CFD LONG 7,241 18.4450 GBP EUR 0.07 A ordinary CFD LONG 1,794 18.4450 GBP EUR 0.07 A ordinary CFD LONG 11,447 18.4830 GBP EUR 0.07 A ordinary CFD LONG 609 18.4878 GBP EUR 0.07 A ordinary CFD LONG 11,466 18.4878 GBP EUR 0.07 A ordinary CFD LONG 1,802 18.4878 GBP EUR 0.07 A ordinary CFD LONG 4,677 18.4951 GBP EUR 0.07 A ordinary CFD LONG 31,309 18.4974 GBP EUR 0.07 A ordinary CFD SHORT 29 18.4450 GBP EUR 0.07 A ordinary CFD SHORT 185 18.4450 GBP EUR 0.07 A ordinary CFD SHORT 10 18.4450 GBP EUR 0.07 A ordinary CFD SHORT 185,000 18.4450 GBP EUR 0.07 A ordinary CFD SHORT 260 18.4450 GBP EUR 0.07 A ordinary CFD SHORT 135 18.4450 GBP EUR 0.07 A ordinary CFD SHORT 648 18.4450 GBP EUR 0.07 A ordinary CFD SHORT 13,818 18.4722 GBP EUR 0.07 A ordinary CFD SHORT 530 18.4800 GBP EUR 0.07 A ordinary CFD SHORT 42,457 18.4818 GBP EUR 0.07 A ordinary CFD SHORT 17,337 18.4832 GBP EUR 0.07 A ordinary CFD SHORT 10,581 18.5940 GBP EUR 0.07 A ordinary CFD LONG 295 18.4672 GBP EUR 0.07 B ordinary CFD LONG 88,105 18.6489 GBP EUR 0.07 B ordinary CFD LONG 10,889 18.6489 GBP EUR 0.07 B ordinary CFD LONG 115,804 18.7393 GBP EUR 0.07 B ordinary CFD LONG 2,934 18.7570 GBP EUR 0.07 B ordinary CFD LONG 445,400 18.7586 GBP EUR 0.07 B ordinary CFD LONG 4,431 18.7658 GBP EUR 0.07 B ordinary CFD LONG 635 18.7843 GBP EUR 0.07 B ordinary CFD LONG 11,950 18.7843 GBP EUR 0.07 B ordinary CFD LONG 1,878 18.7843 GBP EUR 0.07 B ordinary CFD LONG 19,257 18.7926 GBP EUR 0.07 B ordinary CFD LONG 44,002 18.7936 GBP EUR 0.07 B ordinary CFD LONG 39,004 18.7961 GBP EUR 0.07 B ordinary CFD LONG 2,540 18.7961 GBP EUR 0.07 B ordinary CFD LONG 1,956 18.7961 GBP EUR 0.07 B ordinary CFD LONG 165 18.7961 GBP EUR 0.07 B ordinary CFD LONG 9,800 18.8248 GBP EUR 0.07 B ordinary CFD SHORT 1,766 18.7300 GBP EUR 0.07 B ordinary CFD SHORT 431 18.7300 GBP EUR 0.07 B ordinary CFD SHORT 838 18.7300 GBP EUR 0.07 B ordinary CFD SHORT 30,000 18.7300 GBP EUR 0.07 B ordinary CFD SHORT 2,820 18.7300 GBP EUR 0.07 B ordinary CFD SHORT 297 18.7300 GBP EUR 0.07 B ordinary CFD SHORT 30 18.7600 GBP EUR 0.07 B ordinary CFD SHORT 11 18.7600 GBP EUR 0.07 B ordinary CFD SHORT 196 18.7600 GBP EUR 0.07 B ordinary CFD SHORT 41,699 18.7713 GBP EUR 0.07 B ordinary CFD SHORT 31,012 18.7726 GBP EUR 0.07 B ordinary CFD SHORT 590 18.7794 GBP EUR 0.07 B ordinary CFD SHORT 430 18.7794 GBP EUR 0.07 B ordinary CFD SHORT 130 18.7794 GBP EUR 0.07 B ordinary CFD SHORT 100 18.7794 GBP EUR 0.07 B ordinary CFD LONG 692 18.7741 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 EUR 0.07 A ordinary PUT 6,000 2,000.0000 GBP (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: 19 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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