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 12:32
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:20150624:nRSW9480Qa RNS Number : 1429R Morgan Stanley & Co. Int'l plc 24 June 2015 AMENDMEN (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: 22 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 1,004,156 27.8628 EUR 26.0450 EUR EUR 0.07 A ordinary SALES 945,151 26.2800 EUR 26.0500 EUR EUR 0.07 A ordinary PURCHASES 396,424 20.4240 GBP 18.6200 GBP EUR 0.07 A ordinary SALES 105,057 18.7550 GBP 18.6250 GBP EUR 0.07 B ordinary PURCHASES 1,609,044 19.0450 GBP 18.9150 GBP EUR 0.07 B ordinary SALES 509,031 19.0361 GBP 18.9100 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 EUR 0.07 A ordinary CFD LONG 846 26.1150 EUR EUR 0.07 A ordinary CFD LONG 8,954 26.1326 EUR EUR 0.07 A ordinary CFD LONG 100,689 26.1326 EUR EUR 0.07 A ordinary CFD LONG 24 26.1500 EUR EUR 0.07 A ordinary CFD LONG 2 26.1500 EUR EUR 0.07 A ordinary CFD LONG 27,949 26.1531 EUR EUR 0.07 A ordinary CFD LONG 2,825 26.1531 EUR EUR 0.07 A ordinary CFD LONG 11,779 26.1531 EUR EUR 0.07 A ordinary CFD LONG 38,370 26.1685 EUR EUR 0.07 A ordinary CFD LONG 318,797 26.1690 EUR EUR 0.07 A ordinary CFD LONG 54 26.1692 EUR EUR 0.07 A ordinary CFD LONG 390 26.1768 EUR EUR 0.07 A ordinary CFD LONG 445 26.1768 EUR EUR 0.07 A ordinary CFD LONG 445 26.1824 EUR EUR 0.07 A ordinary CFD SHORT 108 26.0925 EUR EUR 0.07 A ordinary CFD SHORT 17,077 26.0950 EUR EUR 0.07 A ordinary CFD SHORT 1 26.0950 EUR EUR 0.07 A ordinary CFD SHORT 8,178 26.0950 EUR EUR 0.07 A ordinary CFD SHORT 3,444 26.0950 EUR EUR 0.07 A ordinary CFD SHORT 13,870 26.0950 EUR EUR 0.07 A ordinary CFD SHORT 4,445 26.0950 EUR EUR 0.07 A ordinary CFD SHORT 703 26.1237 EUR EUR 0.07 A ordinary CFD SHORT 1 26.1550 EUR EUR 0.07 A ordinary CFD SHORT 45 26.1550 EUR EUR 0.07 A ordinary CFD SHORT 316,340 26.1657 EUR EUR 0.07 A ordinary CFD SHORT 75,356 26.1849 EUR EUR 0.07 A ordinary CFD SHORT 8,954 26.1849 EUR EUR 0.07 A ordinary CFD LONG 121 18.7000 GBP EUR 0.07 A ordinary CFD LONG 35,413 18.7078 GBP EUR 0.07 A ordinary CFD LONG 3,649 18.7080 GBP EUR 0.07 A ordinary CFD LONG 574 18.7080 GBP EUR 0.07 A ordinary CFD LONG 193 18.7080 GBP EUR 0.07 A ordinary CFD LONG 10,665 18.7086 GBP EUR 0.07 A ordinary CFD LONG 15,403 18.7252 GBP EUR 0.07 A ordinary CFD LONG 552 18.7500 GBP EUR 0.07 A ordinary CFD LONG 222 18.7500 GBP EUR 0.07 A ordinary CFD LONG 115 18.7500 GBP EUR 0.07 A ordinary CFD LONG 22,352 18.7500 GBP EUR 0.07 A ordinary CFD SHORT 35,066 18.7025 GBP EUR 0.07 A ordinary CFD SHORT 73,443 18.7066 GBP EUR 0.07 A ordinary CFD SHORT 23,157 18.7123 GBP EUR 0.07 A ordinary CFD SHORT 2,674 18.7152 GBP EUR 0.07 A ordinary CFD SHORT 1,143 18.7216 GBP EUR 0.07 A ordinary CFD SHORT 515 18.7411 GBP EUR 0.07 A ordinary CFD SHORT 27 18.7411 GBP EUR 0.07 A ordinary CFD SHORT 81 18.7411 GBP EUR 0.07 A ordinary CFD SHORT 9,914 18.7500 GBP EUR 0.07 A ordinary CFD SHORT 1 18.7500 GBP EUR 0.07 A ordinary CFD SHORT 2,000 18.7500 GBP EUR 0.07 A ordinary CFD SHORT 4,748 18.7500 GBP EUR 0.07 B ordinary CFD LONG 12,838 18.9803 GBP EUR 0.07 B ordinary CFD LONG 25,048 18.9818 GBP EUR 0.07 B ordinary CFD LONG 20,801 18.9913 GBP EUR 0.07 B ordinary CFD LONG 1,421 18.9975 GBP EUR 0.07 B ordinary CFD LONG 11,334 19.0250 GBP EUR 0.07 B ordinary CFD LONG 8,540 19.0250 GBP EUR 0.07 B ordinary CFD LONG 15,132 20.5544 GBP EUR 0.07 B ordinary CFD LONG 28,412 20.6935 GBP EUR 0.07 B ordinary CFD LONG 16,933 20.7356 GBP EUR 0.07 B ordinary CFD LONG 10,266 20.8969 GBP EUR 0.07 B ordinary CFD LONG 24,252 21.0382 GBP EUR 0.07 B ordinary CFD SHORT 622 18.9600 GBP EUR 0.07 B ordinary CFD SHORT 738 18.9658 GBP EUR 0.07 B ordinary CFD SHORT 1,100,000 18.9700 GBP EUR 0.07 B ordinary CFD SHORT 22,793 18.9896 GBP EUR 0.07 B ordinary CFD SHORT 62,306 18.9909 GBP EUR 0.07 B ordinary CFD SHORT 110 18.9920 GBP EUR 0.07 B ordinary CFD SHORT 460 18.9920 GBP EUR 0.07 B ordinary CFD SHORT 708 18.9953 GBP EUR 0.07 B ordinary CFD SHORT 239 18.9953 GBP EUR 0.07 B ordinary CFD SHORT 4,505 18.9953 GBP EUR 0.07 B ordinary CFD SHORT 4,549 18.9998 GBP EUR 0.07 B ordinary CFD SHORT 50,000 19.0060 GBP EUR 0.07 B ordinary CFD SHORT 1 19.0250 GBP EUR 0.07 B ordinary CFD SHORT 1,850 19.0250 GBP EUR 0.07 B ordinary CFD SHORT 4,398 19.0250 GBP EUR 0.07 B ordinary CFD SHORT 1 19.0250 GBP EUR 0.07 B ordinary CFD SHORT 9,179 19.0250 GBP EUR 0.07 B ordinary CFD SHORT 15,132 20.5544 GBP EUR 0.07 B ordinary CFD SHORT 28,412 20.6935 GBP EUR 0.07 B ordinary CFD SHORT 16,933 20.7356 GBP EUR 0.07 B ordinary CFD SHORT 10,266 20.8969 GBP EUR 0.07 B ordinary CFD SHORT 24,252 21.0382 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: 24 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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