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 12:06
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:20150622:nRSS6809Qa RNS Number : 8833Q Morgan Stanley & Co. Int'l plc 22 June 2015 AMENDMENT (Section 2(B)) 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: 18 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 A ADSs SALES 171,527 58.6500 USD 58.6500 USD EUR 0.07 A ordinary PURCHASES 2,824,818 25.7850 EUR 25.5750 EUR EUR 0.07 A ordinary SALES 2,459,163 25.7800 EUR 25.5650 EUR EUR 0.07 A ordinary PURCHASES 844,939 18.4676 GBP 18.2650 GBP EUR 0.07 A ordinary SALES 745,683 18.4500 GBP 18.2950 GBP EUR 0.07 A ordinary PURCHASES 343,054 29.3387 USD 29.3387 USD EUR 0.07 A ordinary SALES 197 18.4400 USD 18.4400 USD EUR 0.07 B ordinary SALES 34 25.9185 EUR 25.9185 EUR EUR 0.07 B ordinary PURCHASES 1,753,800 18.7400 GBP 18.5700 GBP EUR 0.07 B ordinary SALES 3,260,548 18.7400 GBP 18.5700 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 B ADSs CFD LONG 7,824 59.5600 USD B ADSs CFD SHORT 7,824 59.5600 USD EUR 0.07 A ordinary CFD LONG 1,014 25.6783 EUR EUR 0.07 A ordinary CFD LONG 332,570 25.6902 EUR EUR 0.07 A ordinary CFD LONG 71,523 25.7064 EUR EUR 0.07 A ordinary CFD LONG 636 25.7100 EUR EUR 0.07 A ordinary CFD LONG 4 25.7300 EUR EUR 0.07 A ordinary CFD LONG 21,904 25.7750 EUR EUR 0.07 A ordinary CFD LONG 211 25.7750 EUR EUR 0.07 A ordinary CFD SHORT 7,787 25.6623 EUR EUR 0.07 A ordinary CFD SHORT 49,549 25.6700 EUR EUR 0.07 A ordinary CFD SHORT 31,598 25.6705 EUR EUR 0.07 A ordinary CFD SHORT 331,238 25.6826 EUR EUR 0.07 A ordinary CFD SHORT 113,520 25.6845 EUR EUR 0.07 A ordinary CFD SHORT 932 25.7026 EUR EUR 0.07 A ordinary CFD SHORT 13 25.7026 EUR EUR 0.07 A ordinary CFD SHORT 29,073 25.7149 EUR EUR 0.07 A ordinary CFD SHORT 157 25.7218 EUR EUR 0.07 A ordinary CFD SHORT 224 25.7300 EUR EUR 0.07 A ordinary CFD SHORT 64 25.7300 EUR EUR 0.07 A ordinary CFD SHORT 3,203 25.7349 EUR EUR 0.07 A ordinary CFD SHORT 16,390 25.7750 EUR EUR 0.07 A ordinary CFD SHORT 1 25.7750 EUR EUR 0.07 A ordinary CFD SHORT 7,850 25.7750 EUR EUR 0.07 A ordinary CFD SHORT 3,306 25.7750 EUR EUR 0.07 A ordinary CFD LONG 174 18.2950 GBP EUR 0.07 A ordinary CFD LONG 12,513 18.3412 GBP EUR 0.07 A ordinary CFD LONG 8,407 18.3412 GBP EUR 0.07 A ordinary CFD LONG 76,016 18.3557 GBP EUR 0.07 A ordinary CFD LONG 30,746 18.3565 GBP EUR 0.07 A ordinary CFD LONG 300 18.3650 GBP EUR 0.07 A ordinary CFD LONG 2,500 18.3950 GBP EUR 0.07 A ordinary CFD LONG 1,500 18.3950 GBP EUR 0.07 A ordinary CFD LONG 144 18.3971 GBP EUR 0.07 A ordinary CFD LONG 2,698 18.3971 GBP EUR 0.07 A ordinary CFD LONG 424 18.3971 GBP EUR 0.07 A ordinary CFD LONG 3,408 18.4400 GBP EUR 0.07 A ordinary CFD LONG 5,024 18.4500 GBP EUR 0.07 A ordinary CFD SHORT 9,807 18.3461 GBP EUR 0.07 A ordinary CFD SHORT 521 18.3461 GBP EUR 0.07 A ordinary CFD SHORT 1,541 18.3461 GBP EUR 0.07 A ordinary CFD SHORT 10,000 18.3525 GBP EUR 0.07 A ordinary CFD SHORT 52,806 18.3599 GBP EUR 0.07 A ordinary CFD SHORT 17,298 18.3613 GBP EUR 0.07 A ordinary CFD SHORT 12,032 18.3761 GBP EUR 0.07 A ordinary CFD SHORT 3,000 18.3875 GBP EUR 0.07 A ordinary CFD SHORT 5,000 18.3900 GBP EUR 0.07 A ordinary CFD SHORT 10,000 18.3926 GBP EUR 0.07 A ordinary CFD SHORT 37,500 18.3938 GBP EUR 0.07 A ordinary CFD SHORT 18,700 18.4037 GBP EUR 0.07 A ordinary CFD SHORT 27,754 18.4223 GBP EUR 0.07 A ordinary CFD SHORT 1 18.4400 GBP EUR 0.07 A ordinary CFD SHORT 3,468 18.4400 GBP EUR 0.07 A ordinary CFD SHORT 1,460 18.4400 GBP EUR 0.07 A ordinary CFD SHORT 7,241 18.4400 GBP EUR 0.07 A ordinary CFD SHORT 226 18.4400 GBP EUR 0.07 A ordinary CFD SHORT 117 18.4400 GBP EUR 0.07 A ordinary CFD SHORT 564 18.4400 GBP EUR 0.07 B ordinary CFD LONG 34 25.9185 EUR EUR 0.07 B ordinary CFD LONG 55,675 18.6239 GBP EUR 0.07 B ordinary CFD LONG 146,196 18.6463 GBP EUR 0.07 B ordinary CFD LONG 10,000 18.6525 GBP EUR 0.07 B ordinary CFD LONG 61,850 18.6548 GBP EUR 0.07 B ordinary CFD LONG 34,589 18.6575 GBP EUR 0.07 B ordinary CFD LONG 34,589 18.6575 GBP EUR 0.07 B ordinary CFD LONG 18,760 18.6612 GBP EUR 0.07 B ordinary CFD LONG 25,945 18.6702 GBP EUR 0.07 B ordinary CFD LONG 8,554 18.6707 GBP EUR 0.07 B ordinary CFD LONG 18,470 18.6707 GBP EUR 0.07 B ordinary CFD LONG 18,500 18.6877 GBP EUR 0.07 B ordinary CFD LONG 10 18.7000 GBP EUR 0.07 B ordinary CFD LONG 193 18.7000 GBP EUR 0.07 B ordinary CFD LONG 30 18.7000 GBP EUR 0.07 B ordinary CFD LONG 3,000 18.7134 GBP EUR 0.07 B ordinary CFD LONG 37,500 18.7196 GBP EUR 0.07 B ordinary CFD LONG 5,000 18.7200 GBP EUR 0.07 B ordinary CFD LONG 13,778 18.7250 GBP EUR 0.07 B ordinary CFD LONG 1,590,000 18.7300 GBP EUR 0.07 B ordinary CFD SHORT 1,082 18.6426 GBP EUR 0.07 B ordinary CFD SHORT 6,883 18.6426 GBP EUR 0.07 B ordinary CFD SHORT 366 18.6426 GBP EUR 0.07 B ordinary CFD SHORT 24,071 18.6502 GBP EUR 0.07 B ordinary CFD SHORT 12,836 18.6536 GBP EUR 0.07 B ordinary CFD SHORT 34,589 18.6575 GBP EUR 0.07 B ordinary CFD SHORT 44,988 18.6624 GBP EUR 0.07 B ordinary CFD SHORT 39,319 18.6643 GBP EUR 0.07 B ordinary CFD SHORT 1,683 18.6659 GBP EUR 0.07 B ordinary CFD SHORT 90 18.6704 GBP EUR 0.07 B ordinary CFD SHORT 600 18.6704 GBP EUR 0.07 B ordinary CFD SHORT 170 18.6704 GBP EUR 0.07 B ordinary CFD SHORT 430 18.6704 GBP EUR 0.07 B ordinary CFD SHORT 1,959 18.7214 GBP EUR 0.07 B ordinary CFD SHORT 2,860 18.7250 GBP EUR 0.07 B ordinary CFD SHORT 735 18.7300 GBP EUR 0.07 B ordinary CFD SHORT 1,500 18.7300 GBP EUR 0.07 B ordinary CFD SHORT 2,500 18.7400 GBP EUR 0.07 B ordinary CFD SHORT 133 18.7400 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 B ordinary CALL SALE 500,000 18.5000 A 19/06/2015 0.1600 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: 22 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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