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 12:19
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:20150623:nRSV8106Qa RNS Number : 0113R Morgan Stanley & Co. Int'l plc 23 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: 19 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 1,012,026 30.0000 EUR 25.6700 EUR EUR 0.07 A ordinary SALES 1,064,162 30.0000 EUR 25.6950 EUR EUR 0.07 A ordinary PURCHASES 2,003,288 20.0000 GBP 18.2600 GBP EUR 0.07 A ordinary SALES 969,979 18.6000 GBP 18.2650 GBP EUR 0.07 B ordinary PURCHASES 97 26.4550 EUR 26.3950 EUR EUR 0.07 B ordinary SALES 97 26.4550 EUR 26.3950 EUR EUR 0.07 B ordinary PURCHASES 2,185,755 18.9000 GBP 18.5300 GBP EUR 0.07 B ordinary SALES 1,263,998 24.0000 GBP 18.5000 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 508 59.5100 USD EUR 0.07 A ordinary CFD LONG 1,634 25.8000 EUR EUR 0.07 A ordinary CFD LONG 3,444 25.8850 EUR EUR 0.07 A ordinary CFD LONG 8,178 25.8850 EUR EUR 0.07 A ordinary CFD LONG 1 25.8850 EUR EUR 0.07 A ordinary CFD LONG 17,077 25.8850 EUR EUR 0.07 A ordinary CFD LONG 885 25.8911 EUR EUR 0.07 A ordinary CFD LONG 3,345 25.9773 EUR EUR 0.07 A ordinary CFD LONG 344 25.9773 EUR EUR 0.07 A ordinary CFD LONG 1,512 25.9773 EUR EUR 0.07 A ordinary CFD LONG 288,223 25.9861 EUR EUR 0.07 A ordinary CFD LONG 5,913 26.0157 EUR EUR 0.07 A ordinary CFD LONG 156 26.0278 EUR EUR 0.07 A ordinary CFD LONG 54 26.0450 EUR EUR 0.07 A ordinary CFD LONG 12 26.0450 EUR EUR 0.07 A ordinary CFD LONG 122 26.0450 EUR EUR 0.07 A ordinary CFD LONG 97 26.0464 EUR EUR 0.07 A ordinary CFD LONG 4,979 26.0549 EUR EUR 0.07 A ordinary CFD LONG 635 26.0549 EUR EUR 0.07 A ordinary CFD LONG 2,000 26.0549 EUR EUR 0.07 A ordinary CFD SHORT 117 25.6700 EUR EUR 0.07 A ordinary CFD SHORT 5,913 25.8000 EUR EUR 0.07 A ordinary CFD SHORT 59 25.8850 EUR EUR 0.07 A ordinary CFD SHORT 15,211 25.8850 EUR EUR 0.07 A ordinary CFD SHORT 79,532 25.9387 EUR EUR 0.07 A ordinary CFD SHORT 288,724 25.9866 EUR EUR 0.07 A ordinary CFD SHORT 70,000 26.0097 EUR EUR 0.07 A ordinary CFD SHORT 28,396 26.0599 EUR EUR 0.07 A ordinary CFD SHORT 382 26.0712 EUR EUR 0.07 A ordinary CFD LONG 1 18.4350 GBP EUR 0.07 A ordinary CFD LONG 2,000 18.4350 GBP EUR 0.07 A ordinary CFD LONG 100 18.4350 GBP EUR 0.07 A ordinary CFD LONG 9,914 18.4350 GBP EUR 0.07 A ordinary CFD LONG 4,748 18.4350 GBP EUR 0.07 A ordinary CFD LONG 5,212 18.4350 GBP EUR 0.07 A ordinary CFD LONG 25,081 18.4824 GBP EUR 0.07 A ordinary CFD LONG 1 18.5000 GBP EUR 0.07 A ordinary CFD LONG 32,447 18.5108 GBP EUR 0.07 A ordinary CFD LONG 12,869 18.5237 GBP EUR 0.07 A ordinary CFD LONG 1,995 18.5244 GBP EUR 0.07 A ordinary CFD LONG 674 18.5244 GBP EUR 0.07 A ordinary CFD LONG 12,694 18.5244 GBP EUR 0.07 A ordinary CFD SHORT 9,925 18.3859 GBP EUR 0.07 A ordinary CFD SHORT 453 18.3859 GBP EUR 0.07 A ordinary CFD SHORT 71,820 18.4360 GBP EUR 0.07 A ordinary CFD SHORT 458 18.4399 GBP EUR 0.07 A ordinary CFD SHORT 2,911 18.4399 GBP EUR 0.07 A ordinary CFD SHORT 154 18.4399 GBP EUR 0.07 A ordinary CFD SHORT 8,000 18.4894 GBP EUR 0.07 A ordinary CFD SHORT 18,178 18.4940 GBP EUR 0.07 A ordinary CFD SHORT 37,500 18.4951 GBP EUR 0.07 A ordinary CFD SHORT 35,000 18.4977 GBP EUR 0.07 A ordinary CFD SHORT 8 18.5650 GBP EUR 0.07 A ordinary CFD SHORT 161 18.5700 GBP EUR 0.07 B ordinary CFD LONG 860 18.7000 GBP EUR 0.07 B ordinary CFD LONG 1 18.7000 GBP EUR 0.07 B ordinary CFD LONG 9,179 18.7000 GBP EUR 0.07 B ordinary CFD LONG 4,398 18.7000 GBP EUR 0.07 B ordinary CFD LONG 1,850 18.7000 GBP EUR 0.07 B ordinary CFD LONG 1 18.7000 GBP EUR 0.07 B ordinary CFD LONG 29,892 18.7819 GBP EUR 0.07 B ordinary CFD LONG 15,580 18.7970 GBP EUR 0.07 B ordinary CFD LONG 32,920 18.8105 GBP EUR 0.07 B ordinary CFD LONG 35,000 18.8107 GBP EUR 0.07 B ordinary CFD LONG 14,911 18.8151 GBP EUR 0.07 B ordinary CFD LONG 368 18.8271 GBP EUR 0.07 B ordinary CFD LONG 6,925 18.8271 GBP EUR 0.07 B ordinary CFD LONG 1,089 18.8271 GBP EUR 0.07 B ordinary CFD SHORT 4,493 18.6026 GBP EUR 0.07 B ordinary CFD SHORT 892 18.6767 GBP EUR 0.07 B ordinary CFD SHORT 919 18.7374 GBP EUR 0.07 B ordinary CFD SHORT 877 18.7521 GBP EUR 0.07 B ordinary CFD SHORT 200 18.7600 GBP EUR 0.07 B ordinary CFD SHORT 140 18.7615 GBP EUR 0.07 B ordinary CFD SHORT 680 18.7615 GBP EUR 0.07 B ordinary CFD SHORT 180 18.7615 GBP EUR 0.07 B ordinary CFD SHORT 1,010 18.7615 GBP EUR 0.07 B ordinary CFD SHORT 419 18.7793 GBP EUR 0.07 B ordinary CFD SHORT 31,703 18.7803 GBP EUR 0.07 B ordinary CFD SHORT 23,949 18.7905 GBP EUR 0.07 B ordinary CFD SHORT 15,318 18.8078 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 100,200 31.0000 A 19/06/2015 0.0000 EUR EUR 0.07 A ordinary CALL PURCHASE 79,700 31.0000 A 19/06/2015 0.0000 EUR EUR 0.07 A ordinary CALL PURCHASE 190,600 31.0000 A 19/06/2015 0.0000 EUR EUR 0.07 A ordinary CALL PURCHASE 1,457,800 31.0000 A 19/06/2015 0.0000 EUR EUR 0.07 A ordinary CALL PURCHASE 30,500 31.0000 A 19/06/2015 0.0000 EUR EUR 0.07 A ordinary CALL PURCHASE 73,000 31.0000 A 19/06/2015 0.0000 EUR EUR 0.07 A ordinary CALL PURCHASE 65,300 31.0000 A 19/06/2015 0.0000 EUR EUR 0.07 A ordinary CALL PURCHASE 93,100 31.0000 A 19/06/2015 0.0000 EUR EUR 0.07 A ordinary CALL PURCHASE 100 1.0000 E 15/07/2016 95.0842 EUR EUR 0.07 A ordinary PUT SALE 54,400 28.0000 A 19/06/2015 0.0000 EUR EUR 0.07 A ordinary PUT SALE 100,000 27.5000 A 19/06/2015 0.0000 EUR EUR 0.07 A ordinary PUT SALE 8,100 30.0000 A 19/06/2015 0.0000 EUR EUR 0.07 A ordinary PUT SALE 54,200 27.0000 A 19/06/2015 0.0000 EUR EUR 0.07 A ordinary PUT SALE 19,300 26.0000 A 19/06/2015 0.0000 EUR EUR 0.07 A ordinary PUT SALE 600,000 24.0000 A 19/06/2015 0.0000 EUR EUR 0.07 A ordinary CALL PURCHASE 50,000 0.1780 E 19/06/2015 0.0831 GBP EUR 0.07 A ordinary CALL PURCHASE 1,250,000 0.1780 E 19/06/2015 0.0831 GBP EUR 0.07 A ordinary CALL PURCHASE 1,200,000 0.1780 E 19/06/2015 0.0831 GBP EUR 0.07 B ordinary CALL SALE 9,000 1,900.0000 A 19/06/2015 0.0000 GBP EUR 0.07 B ordinary CALL SALE 4,000 1,900.0000 A 19/06/2015 0.0000 GBP EUR 0.07 B ordinary CALL SALE 6,000 1,900.0000 A 19/06/2015 0.0000 GBP EUR 0.07 B ordinary CALL SALE 8,000 1,900.0000 A 19/06/2015 0.0000 GBP EUR 0.07 B ordinary CALL SALE 44,000 1,900.0000 A 19/06/2015 0.0000 GBP EUR 0.07 B ordinary CALL SALE 23,000 1,900.0000 A 19/06/2015 0.0000 GBP EUR 0.07 B ordinary CALL SALE 6,000 1,900.0000 A 19/06/2015 0.0000 GBP EUR 0.07 A ordinary PUT SALE 50,000 28.0000 A 19/06/2015 0.0000 EUR EUR 0.07 A ordinary PUT SALE 8,500 30.0000 A 19/06/2015 0.0000 EUR EUR 0.07 A ordinary PUT SALE 37,500 29.0000 A 19/06/2015 0.0000 EUR EUR 0.07 A ordinary PUT SALE 300,000 25.0000 A 19/06/2015 0.0000 EUR EUR 0.07 A ordinary CALL SALE 250,000 27.0000 A 17/07/2015 0.1754 EUR EUR 0.07 B ordinary CALL PURCHASE 40,000 0.1700 E 19/06/2015 0.0858 GBP EUR 0.07 B ordinary CALL PURCHASE 960,000 0.1700 E 19/06/2015 0.0858 GBP EUR 0.07 B ordinary CALL PURCHASE 1,000,000 0.1700 E 19/06/2015 0.0858 GBP EUR 0.07 B ordinary CALL PURCHASE 1,200,000 0.1740 E 19/06/2015 0.0883 GBP EUR 0.07 B ordinary CALL PURCHASE 50,000 0.1740 E 19/06/2015 0.0883 GBP EUR 0.07 B ordinary CALL PURCHASE 1,250,000 0.1740 E 19/06/2015 0.0883 GBP EUR 0.07 B ordinary PUT SALE 9,000 2,400.0000 A 19/06/2015 0.0000 GBP EUR 0.07 B ordinary PUT SALE 9,000 2,200.0000 A 19/06/2015 0.0000 GBP EUR 0.07 B ordinary CALL SALE 80,000 1,850.0000 A 19/06/2015 295.0000 GBP EUR 0.07 B ordinary CALL SALE 95,000 1,850.0000 A 19/06/2015 295.0000 GBP EUR 0.07 B ordinary CALL SALE 228,000 1,850.0000 A 19/06/2015 295.0000 GBP EUR 0.07 B ordinary CALL SALE 39,000 1,850.0000 A 19/06/2015 295.0000 GBP EUR 0.07 B ordinary CALL SALE 65,000 1,850.0000 A 19/06/2015 295.0000 GBP EUR 0.07 B ordinary CALL SALE 436,000 1,850.0000 A 19/06/2015 295.0000 GBP EUR 0.07 B ordinary CALL SALE 57,000 1,850.0000 A 19/06/2015 295.0000 GBP (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 500 26.0000 EUR EUR 0.07 A ordinary PUT 64,600 26.0000 EUR EUR 0.07 A ordinary CALL 75,000 27.0000 EUR EUR 0.07 A ordinary CALL 6,100 29.0000 EUR EUR 0.07 A ordinary CALL 400 29.0000 EUR EUR 0.07 A ordinary CALL 4,100 32.0000 EUR EUR 0.07 A ordinary CALL 10,600 32.0000 EUR EUR 0.07 A ordinary CALL 14,600 32.0000 EUR EUR 0.07 A ordinary CALL 6,800 32.0000 EUR EUR 0.07 A ordinary CALL 100,000 29.0000 EUR EUR 0.07 A ordinary CALL 25,000 2,300.0000 GBP EUR 0.07 A ordinary CALL 10,000 2,100.0000 GBP EUR 0.07 A ordinary PUT 14,000 2,000.0000 GBP EUR 0.07 A ordinary CALL 20,000 2,200.0000 GBP EUR 0.07 A ordinary CALL 15,000 2,400.0000 GBP EUR 0.07 B ordinary CALL 250,000 2,600.0000 GBP EUR 0.07 A ordinary CALL 500,000 30.0000 EUR EUR 0.07 A ordinary CALL 3,000 30.0000 EUR EUR 0.07 A ordinary CALL 100,000 30.0000 EUR EUR 0.07 A ordinary CALL 3,100 30.0000 EUR EUR 0.07 A ordinary CALL 200,000 31.0000 EUR EUR 0.07 A ordinary CALL 5,900 31.0000 EUR EUR 0.07 A ordinary CALL 100,000 27.5000 EUR EUR 0.07 A ordinary PUT 20,000 1,900.0000 GBP EUR 0.07 B ordinary CALL 80,000 2,800.0000 GBP EUR 0.07 B ordinary CALL 500,000 1,850.0000 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: 23 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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